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-50 FUND
| Measure | Date | Value |
|---|
| 2019 : COLUMBIA TRUST STABLE GOVERNMENT III-50 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-45,335 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-45,335 |
| Total transfer of assets to this plan | 2019-12-31 | $2,342,909 |
| Total transfer of assets from this plan | 2019-12-31 | $5,643,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,040,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,031 |
| Total income from all sources (including contributions) | 2019-12-31 | $76,919 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $28,331 |
| 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 | $4,040,167 |
| Value of total assets at beginning of year | 2019-12-31 | $3,257,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,331 |
| 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 | $18,246 |
| 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 | $33,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,040,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,031 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,036,577 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-733 |
| Value of net income/loss | 2019-12-31 | $48,588 |
| 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 | $3,252,113 |
| Investment advisory and management fees | 2019-12-31 | $10,085 |
| 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 | $3,218,470 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $122,254 |
| 2018 : COLUMBIA TRUST STABLE GOVERNMENT III-50 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,637 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,637 |
| Total transfer of assets to this plan | 2018-12-31 | $2,125,600 |
| Total transfer of assets from this plan | 2018-12-31 | $5,323,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,710 |
| Total income from all sources (including contributions) | 2018-12-31 | $80,547 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $37,930 |
| 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 | $3,257,144 |
| Value of total assets at beginning of year | 2018-12-31 | $6,413,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,930 |
| 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 | $23,707 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $33,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,710 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-733 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,930 |
| Value of net income/loss | 2018-12-31 | $42,617 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,252,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,407,131 |
| Investment advisory and management fees | 2018-12-31 | $14,223 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,218,470 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,407,131 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $75,910 |
| 2017 : COLUMBIA TRUST STABLE GOVERNMENT III-50 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,331 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,331 |
| Total transfer of assets to this plan | 2017-12-31 | $8,883,086 |
| Total transfer of assets from this plan | 2017-12-31 | $9,743,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,908 |
| Total income from all sources (including contributions) | 2017-12-31 | $108,662 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $57,233 |
| 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 | $6,413,841 |
| Value of total assets at beginning of year | 2017-12-31 | $7,224,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,233 |
| 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 | $35,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,908 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,930 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $260 |
| Value of net income/loss | 2017-12-31 | $51,429 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,407,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,215,683 |
| Investment advisory and management fees | 2017-12-31 | $21,462 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,407,131 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,215,683 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $95,331 |
| 2016 : COLUMBIA TRUST STABLE GOVERNMENT III-50 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,256 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,256 |
| Total transfer of assets to this plan | 2016-12-31 | $16,973,398 |
| Total transfer of assets from this plan | 2016-12-31 | $12,681,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,584 |
| Total income from all sources (including contributions) | 2016-12-31 | $79,211 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $45,763 |
| 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 | $7,224,591 |
| Value of total assets at beginning of year | 2016-12-31 | $2,898,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,763 |
| 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 | $28,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,584 |
| Total non interest bearing cash at end of year | 2016-12-31 | $260 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-8,127 |
| Value of net income/loss | 2016-12-31 | $33,448 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,215,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,890,623 |
| Investment advisory and management fees | 2016-12-31 | $17,161 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,215,683 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,890,623 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $64,955 |
| 2015 : COLUMBIA TRUST STABLE GOVERNMENT III-50 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $11,031 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $11,031 |
| Total transfer of assets to this plan | 2015-12-31 | $5,279,466 |
| Total transfer of assets from this plan | 2015-12-31 | $3,984,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,733 |
| Total income from all sources (including contributions) | 2015-12-31 | $33,707 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $19,880 |
| 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 | $2,898,207 |
| Value of total assets at beginning of year | 2015-12-31 | $1,587,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,880 |
| 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 | $12,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,733 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-8,127 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-8,145 |
| Value of net income/loss | 2015-12-31 | $13,827 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,890,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,581,448 |
| Investment advisory and management fees | 2015-12-31 | $7,455 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,890,623 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,581,448 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $22,676 |
| 2014 : COLUMBIA TRUST STABLE GOVERNMENT III-50 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,080 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,080 |
| Total transfer of assets to this plan | 2014-12-31 | $3,186,723 |
| Total transfer of assets from this plan | 2014-12-31 | $1,606,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,733 |
| 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 | $3,448 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,070 |
| 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 | $1,587,181 |
| 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 | $2,070 |
| 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 | $1,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,733 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-8,145 |
| Value of net income/loss | 2014-12-31 | $1,378 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,581,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $776 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,581,448 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,368 |
