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 |
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2019 : COLUMBIA TRUST STABLE INCOME II-0 FUND 2019 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |