AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST STABLE INCOME II-0 FUND
| Measure | Date | Value |
|---|
| 2019 : COLUMBIA TRUST STABLE INCOME II-0 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-552,240 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-552,240 |
| Total transfer of assets to this plan | 2019-12-31 | $17,725,658 |
| Total transfer of assets from this plan | 2019-12-31 | $43,350,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,622,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $162,166 |
| Total income from all sources (including contributions) | 2019-12-31 | $640,998 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $60,916 |
| 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 | $7,622,511 |
| Value of total assets at beginning of year | 2019-12-31 | $25,207,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,916 |
| 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 | $1,166 |
| 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 | $203,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $69,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,622,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $162,166 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,620,817 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $91,268 |
| Value of net income/loss | 2019-12-31 | $580,082 |
| 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 | $25,044,909 |
| Investment advisory and management fees | 2019-12-31 | $59,750 |
| 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 | $24,843,076 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,193,238 |
| 2018 : COLUMBIA TRUST STABLE INCOME II-0 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $208,016 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $208,016 |
| Total transfer of assets to this plan | 2018-12-31 | $10,053,181 |
| Total transfer of assets from this plan | 2018-12-31 | $13,784,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $162,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,976 |
| Total income from all sources (including contributions) | 2018-12-31 | $543,192 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $66,894 |
| 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 | $25,207,075 |
| Value of total assets at beginning of year | 2018-12-31 | $28,349,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,894 |
| 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 | $1,174 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $203,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $69,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $162,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48,976 |
| Total non interest bearing cash at end of year | 2018-12-31 | $91,268 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $38,949 |
| Value of net income/loss | 2018-12-31 | $476,298 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,044,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,300,198 |
| Investment advisory and management fees | 2018-12-31 | $65,720 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,843,076 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,301,542 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $335,176 |
| 2017 : COLUMBIA TRUST STABLE INCOME II-0 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $87,067 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $87,067 |
| Total transfer of assets to this plan | 2017-12-31 | $20,456,537 |
| Total transfer of assets from this plan | 2017-12-31 | $14,908,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,980 |
| Total income from all sources (including contributions) | 2017-12-31 | $429,005 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $65,379 |
| 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 | $28,349,174 |
| Value of total assets at beginning of year | 2017-12-31 | $22,399,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,379 |
| 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 | $1,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,980 |
| Total non interest bearing cash at end of year | 2017-12-31 | $38,949 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-4,892 |
| Value of net income/loss | 2017-12-31 | $363,626 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,300,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,388,436 |
| Investment advisory and management fees | 2017-12-31 | $64,035 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,301,542 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,388,436 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $341,938 |
| 2016 : COLUMBIA TRUST STABLE INCOME II-0 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $154,892 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $154,892 |
| Total transfer of assets to this plan | 2016-12-31 | $13,343,124 |
| Total transfer of assets from this plan | 2016-12-31 | $8,259,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,302 |
| Total income from all sources (including contributions) | 2016-12-31 | $266,278 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $44,021 |
| 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 | $22,399,416 |
| Value of total assets at beginning of year | 2016-12-31 | $17,093,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,021 |
| 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 | $15,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,302 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-4,892 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,414 |
| Value of net income/loss | 2016-12-31 | $222,257 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,388,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,082,689 |
| Investment advisory and management fees | 2016-12-31 | $44,021 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,388,436 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,082,689 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $111,386 |
| 2015 : COLUMBIA TRUST STABLE INCOME II-0 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $86,196 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $86,196 |
| Total transfer of assets to this plan | 2015-12-31 | $16,118,698 |
| Total transfer of assets from this plan | 2015-12-31 | $3,874,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,560 |
| Total income from all sources (including contributions) | 2015-12-31 | $128,466 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $22,311 |
| 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 | $17,093,991 |
| Value of total assets at beginning of year | 2015-12-31 | $4,738,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,311 |
| 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 | $6,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,560 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,414 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-1,045 |
| Value of net income/loss | 2015-12-31 | $106,155 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,082,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,732,622 |
| Investment advisory and management fees | 2015-12-31 | $22,311 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,082,689 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,732,622 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $42,270 |
| 2014 : COLUMBIA TRUST STABLE INCOME II-0 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,069 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,069 |
| Total transfer of assets to this plan | 2014-12-31 | $5,831,364 |
| Total transfer of assets from this plan | 2014-12-31 | $1,113,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,560 |
| 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 | $17,473 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,155 |
| 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 | $4,738,182 |
| 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 | $3,155 |
| 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 | $6,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,560 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-1,045 |
| Value of net income/loss | 2014-12-31 | $14,318 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,732,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $3,155 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,732,622 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,404 |
