AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST STABLE GOVERNMENT III-0 FUND
| Measure | Date | Value |
|---|
| 2019 : COLUMBIA TRUST STABLE GOVERNMENT III-0 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-95,584 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-95,584 |
| Total transfer of assets to this plan | 2019-12-31 | $4,116,371 |
| Total transfer of assets from this plan | 2019-12-31 | $12,445,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,090,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $199,158 |
| Total income from all sources (including contributions) | 2019-12-31 | $183,302 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $23,981 |
| 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 | $5,090,270 |
| Value of total assets at beginning of year | 2019-12-31 | $8,368,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,981 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $84,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $179,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,090,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $199,158 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,087,066 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $20,143 |
| Value of net income/loss | 2019-12-31 | $159,321 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,169,326 |
| Investment advisory and management fees | 2019-12-31 | $23,981 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,084,789 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $278,886 |
| 2018 : COLUMBIA TRUST STABLE GOVERNMENT III-0 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $40,040 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $40,040 |
| Total transfer of assets to this plan | 2018-12-31 | $6,038,855 |
| Total transfer of assets from this plan | 2018-12-31 | $4,004,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $199,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,102 |
| Total income from all sources (including contributions) | 2018-12-31 | $115,300 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $20,177 |
| 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 | $8,368,484 |
| Value of total assets at beginning of year | 2018-12-31 | $6,067,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,177 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $84,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $179,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $199,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,102 |
| Total non interest bearing cash at end of year | 2018-12-31 | $20,143 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,567 |
| Value of net income/loss | 2018-12-31 | $95,123 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,169,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,040,185 |
| Investment advisory and management fees | 2018-12-31 | $20,177 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,084,789 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,040,185 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $75,260 |
| 2017 : COLUMBIA TRUST STABLE GOVERNMENT III-0 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,498 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,498 |
| Total transfer of assets to this plan | 2017-12-31 | $4,549,304 |
| Total transfer of assets from this plan | 2017-12-31 | $1,574,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,916 |
| Total income from all sources (including contributions) | 2017-12-31 | $56,415 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,932 |
| 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 | $6,067,287 |
| Value of total assets at beginning of year | 2017-12-31 | $3,023,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,932 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,916 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,567 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-3,702 |
| Value of net income/loss | 2017-12-31 | $45,483 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,040,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,019,601 |
| Investment advisory and management fees | 2017-12-31 | $10,932 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,040,185 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,019,601 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,917 |
| 2016 : COLUMBIA TRUST STABLE GOVERNMENT III-0 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,039 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,039 |
| Total transfer of assets to this plan | 2016-12-31 | $2,916,522 |
| Total transfer of assets from this plan | 2016-12-31 | $1,068,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,497 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,817 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,590 |
| 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 | $3,023,517 |
| Value of total assets at beginning of year | 2016-12-31 | $1,156,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,590 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,497 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-3,702 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-2,529 |
| Value of net income/loss | 2016-12-31 | $20,227 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,019,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,151,068 |
| Investment advisory and management fees | 2016-12-31 | $5,590 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,019,601 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,151,068 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,778 |
| 2015 : COLUMBIA TRUST STABLE GOVERNMENT III-0 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,513 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,513 |
| Total transfer of assets to this plan | 2015-12-31 | $838,754 |
| Total transfer of assets from this plan | 2015-12-31 | $662,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,658 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,172 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,510 |
| 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 | $1,156,565 |
| Value of total assets at beginning of year | 2015-12-31 | $970,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,510 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,658 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-2,529 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-134 |
| Value of net income/loss | 2015-12-31 | $8,662 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,151,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $965,755 |
| Investment advisory and management fees | 2015-12-31 | $2,510 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,151,068 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $965,755 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,659 |
| 2014 : COLUMBIA TRUST STABLE GOVERNMENT III-0 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,494 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,494 |
| Total transfer of assets to this plan | 2014-12-31 | $1,091,217 |
| Total transfer of assets from this plan | 2014-12-31 | $128,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,658 |
| 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 | $3,883 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $892 |
| 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 | $970,413 |
| 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 | $892 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,658 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-134 |
| Value of net income/loss | 2014-12-31 | $2,991 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $965,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $892 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $965,755 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $389 |
