AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND I
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND I 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $21,884,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,884,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,571 |
| Total income from all sources (including contributions) | 2020-12-31 | $940,240 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $21,884,121 |
| Value of total assets at beginning of year | 2020-12-31 | $20,961,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,884,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,571 |
| Total non interest bearing cash at end of year | 2020-12-31 | $21,881,261 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $14,712 |
| Value of net income/loss | 2020-12-31 | $940,240 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,943,881 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,946,044 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $940,240 |
| 2019 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND I 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,565,091 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,565,091 |
| Total transfer of assets to this plan | 2019-12-31 | $53,616,430 |
| Total transfer of assets from this plan | 2019-12-31 | $38,399,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $110,849,909 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,834,245 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $107,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $20,961,452 |
| Value of total assets at beginning of year | 2019-12-31 | $110,849,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,075 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $110,849,909 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,712 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $110,849,881 |
| Value of net income/loss | 2019-12-31 | $5,727,170 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,943,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $104,911 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,946,044 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,269,154 |
| 2018 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND I 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,962,337 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,962,337 |
| Total transfer of assets to this plan | 2018-12-31 | $5,264,786 |
| Total transfer of assets from this plan | 2018-12-31 | $115,004,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $110,849,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,463 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,040,043 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $172,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $110,849,909 |
| Value of total assets at beginning of year | 2018-12-31 | $99,920,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $172,336 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $156,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $110,849,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48,463 |
| Total non interest bearing cash at end of year | 2018-12-31 | $110,849,881 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-110,530 |
| Value of net income/loss | 2018-12-31 | $9,867,707 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $99,872,394 |
| Investment advisory and management fees | 2018-12-31 | $169,476 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $99,875,174 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $41,002,380 |
| 2017 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND I 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,984,651 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,984,651 |
| Total transfer of assets to this plan | 2017-12-31 | $10,111,951 |
| Total transfer of assets from this plan | 2017-12-31 | $12,711,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $200,806 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,297,222 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $361,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $99,920,857 |
| Value of total assets at beginning of year | 2017-12-31 | $76,736,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $361,242 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $156,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $200,806 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-110,530 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $198,106 |
| Value of net income/loss | 2017-12-31 | $25,935,980 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $99,872,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,535,555 |
| Investment advisory and management fees | 2017-12-31 | $358,462 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $99,875,174 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $76,538,255 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,312,571 |
| 2016 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND I 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,734,697 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,734,697 |
| Total transfer of assets to this plan | 2016-12-31 | $5,072,535 |
| Total transfer of assets from this plan | 2016-12-31 | $7,595,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $200,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,938 |
| Total income from all sources (including contributions) | 2016-12-31 | $-6,875,147 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $319,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $76,736,361 |
| Value of total assets at beginning of year | 2016-12-31 | $86,300,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $319,637 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $200,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $46,938 |
| Total non interest bearing cash at end of year | 2016-12-31 | $198,106 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-12,949 |
| Value of net income/loss | 2016-12-31 | $-7,194,784 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,535,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,253,076 |
| Investment advisory and management fees | 2016-12-31 | $316,937 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $76,538,255 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $86,258,276 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $859,550 |
| 2015 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND I 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,798,913 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,798,913 |
| Total transfer of assets to this plan | 2015-12-31 | $7,056,483 |
| Total transfer of assets from this plan | 2015-12-31 | $7,555,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,401 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,803,316 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $344,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $86,300,014 |
| Value of total assets at beginning of year | 2015-12-31 | $80,327,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $344,279 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $54,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $46,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,401 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-12,949 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $16,193 |
| Value of net income/loss | 2015-12-31 | $6,459,037 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,253,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,292,835 |
| Investment advisory and management fees | 2015-12-31 | $339,079 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $86,258,276 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $80,297,335 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,004,403 |
| 2014 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND I 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,913,470 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,913,470 |
| Total transfer of assets to this plan | 2014-12-31 | $75,462,487 |
| Total transfer of assets from this plan | 2014-12-31 | $4,167,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,182,418 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $184,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $80,327,236 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $184,514 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,401 |
| Total non interest bearing cash at end of year | 2014-12-31 | $16,193 |
| Value of net income/loss | 2014-12-31 | $8,997,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,292,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $180,014 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $80,297,335 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $268,948 |
