AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST CONTRARIAN CORE FUND INST 1
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST CONTRARIAN CORE FUND INST 1 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,433,049 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,433,049 |
| Total transfer of assets to this plan | 2020-12-31 | $152,936,494 |
| Total transfer of assets from this plan | 2020-12-31 | $68,671,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,624 |
| Total income from all sources (including contributions) | 2020-12-31 | $59,527,078 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $926,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $313,959,391 |
| Value of total assets at beginning of year | 2020-12-31 | $171,053,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $926,006 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $218,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $191,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $94,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,624 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-127,391 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-140,079 |
| Value of net income/loss | 2020-12-31 | $58,601,072 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $313,865,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $170,998,844 |
| Investment advisory and management fees | 2020-12-31 | $923,146 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $313,868,001 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $171,001,704 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,094,029 |
| 2019 : COLUMBIA TRUST CONTRARIAN CORE FUND INST 1 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,049,274 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,049,274 |
| Total transfer of assets to this plan | 2019-12-31 | $8,086,222 |
| Total transfer of assets from this plan | 2019-12-31 | $27,328,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,144 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,696,646 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $577,327 |
| 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 | $171,053,468 |
| Value of total assets at beginning of year | 2019-12-31 | $144,245,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $577,327 |
| 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 | $2,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $191,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $124,144 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-140,079 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $121,284 |
| Value of net income/loss | 2019-12-31 | $46,119,319 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $170,998,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $144,121,411 |
| Investment advisory and management fees | 2019-12-31 | $574,467 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $171,001,704 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $144,124,271 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,647,372 |
| 2018 : COLUMBIA TRUST CONTRARIAN CORE FUND INST 1 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,709,024 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,709,024 |
| Total transfer of assets to this plan | 2018-12-31 | $9,075,364 |
| Total transfer of assets from this plan | 2018-12-31 | $19,577,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $94,094 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,967,171 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $586,002 |
| 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 | $144,245,555 |
| Value of total assets at beginning of year | 2018-12-31 | $167,270,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $586,002 |
| 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 | $2,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $124,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $94,094 |
| Total non interest bearing cash at end of year | 2018-12-31 | $121,284 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $91,314 |
| Value of net income/loss | 2018-12-31 | $-12,553,173 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $144,121,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $167,176,835 |
| Investment advisory and management fees | 2018-12-31 | $583,142 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $144,124,271 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $167,179,615 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,741,853 |
| 2017 : COLUMBIA TRUST CONTRARIAN CORE FUND INST 1 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,891,041 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,891,041 |
| Total transfer of assets to this plan | 2017-12-31 | $15,498,025 |
| Total transfer of assets from this plan | 2017-12-31 | $23,784,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,312 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,828,537 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $552,890 |
| 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 | $167,270,929 |
| Value of total assets at beginning of year | 2017-12-31 | $144,237,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $552,890 |
| 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 | $2,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $94,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49,312 |
| Total non interest bearing cash at end of year | 2017-12-31 | $91,314 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-9,962 |
| Value of net income/loss | 2017-12-31 | $31,275,647 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $167,176,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $144,188,083 |
| Investment advisory and management fees | 2017-12-31 | $550,110 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $167,179,615 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $144,190,783 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,937,496 |
| 2016 : COLUMBIA TRUST CONTRARIAN CORE FUND INST 1 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,077,490 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,077,490 |
| Total transfer of assets to this plan | 2016-12-31 | $16,775,684 |
| Total transfer of assets from this plan | 2016-12-31 | $18,770,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,415 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,862,202 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $483,292 |
| 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 | $144,237,395 |
| Value of total assets at beginning of year | 2016-12-31 | $133,876,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $483,292 |
| 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 | $2,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $72,415 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-9,962 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $67,215 |
| Value of net income/loss | 2016-12-31 | $12,378,910 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $144,188,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,803,797 |
| Investment advisory and management fees | 2016-12-31 | $480,592 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $144,190,783 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $133,805,665 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $784,712 |
| 2015 : COLUMBIA TRUST CONTRARIAN CORE FUND INST 1 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,894,675 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,894,675 |
| Total transfer of assets to this plan | 2015-12-31 | $149,250,684 |
| Total transfer of assets from this plan | 2015-12-31 | $19,294,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,415 |
| 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 | $4,264,475 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $417,296 |
| 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 | $133,876,212 |
| 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 | $417,296 |
| 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 | $1,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $72,415 |
| Total non interest bearing cash at end of year | 2015-12-31 | $67,215 |
| Value of net income/loss | 2015-12-31 | $3,847,179 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $133,803,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $415,428 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $133,805,665 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $369,800 |
