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 III-15 FUND
| Measure | Date | Value |
|---|
| 2019 : COLUMBIA TRUST STABLE INCOME III-15 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,300 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,300 |
| Total transfer of assets to this plan | 2019-12-31 | $4,625 |
| Total transfer of assets from this plan | 2019-12-31 | $61,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,882 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,424 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $240 |
| 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 | $63,663 |
| Value of total assets at beginning of year | 2019-12-31 | $58,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $240 |
| 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 | $84 |
| 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 | $477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,882 |
| Total non interest bearing cash at end of year | 2019-12-31 | $60,803 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22 |
| Value of net income/loss | 2019-12-31 | $1,184 |
| 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 | $55,614 |
| Investment advisory and management fees | 2019-12-31 | $156 |
| 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 | $55,137 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,724 |
| 2018 : COLUMBIA TRUST STABLE INCOME III-15 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,079 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,079 |
| Total transfer of assets to this plan | 2018-12-31 | $8,309 |
| Total transfer of assets from this plan | 2018-12-31 | $484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,803 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,092 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $236 |
| 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 | $58,496 |
| Value of total assets at beginning of year | 2018-12-31 | $49,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $236 |
| 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 | $78 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,860 |
| 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 | $2,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,803 |
| Total non interest bearing cash at end of year | 2018-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $23 |
| Value of net income/loss | 2018-12-31 | $856 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,933 |
| Investment advisory and management fees | 2018-12-31 | $158 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $55,137 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $46,933 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13 |
| 2017 : COLUMBIA TRUST STABLE INCOME III-15 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-251 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-251 |
| Total transfer of assets to this plan | 2017-12-31 | $79,981 |
| Total transfer of assets from this plan | 2017-12-31 | $98,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,723 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,597 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $426 |
| 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 | $49,736 |
| Value of total assets at beginning of year | 2017-12-31 | $66,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $426 |
| 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 | $142 |
| 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 | $2,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,723 |
| Total non interest bearing cash at end of year | 2017-12-31 | $23 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $23 |
| Value of net income/loss | 2017-12-31 | $1,171 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,824 |
| Investment advisory and management fees | 2017-12-31 | $284 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $46,933 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $63,824 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,848 |
| 2016 : COLUMBIA TRUST STABLE INCOME III-15 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $310 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $310 |
| Total transfer of assets to this plan | 2016-12-31 | $47,520 |
| Total transfer of assets from this plan | 2016-12-31 | $2,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,367 |
| Total income from all sources (including contributions) | 2016-12-31 | $351 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $103 |
| 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 | $66,547 |
| Value of total assets at beginning of year | 2016-12-31 | $23,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103 |
| 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 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,367 |
| Total non interest bearing cash at end of year | 2016-12-31 | $23 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7 |
| Value of net income/loss | 2016-12-31 | $248 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,298 |
| Investment advisory and management fees | 2016-12-31 | $68 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $63,824 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,298 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $41 |
| 2015 : COLUMBIA TRUST STABLE INCOME III-15 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $162 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $162 |
| Total transfer of assets to this plan | 2015-12-31 | $30,216 |
| Total transfer of assets from this plan | 2015-12-31 | $12,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $284 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $89 |
| 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 | $23,665 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89 |
| 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 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $195 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $60 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,298 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $122 |
