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-50 FUND
| Measure | Date | Value |
|---|
| 2019 : COLUMBIA TRUST STABLE INCOME II-50 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-39,954 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-39,954 |
| Total transfer of assets to this plan | 2019-12-31 | $87,947 |
| Total transfer of assets from this plan | 2019-12-31 | $1,318,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,154,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,629 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,572 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,622 |
| 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 | $1,154,187 |
| Value of total assets at beginning of year | 2019-12-31 | $1,213,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,622 |
| 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 | $5,835 |
| 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 | $9,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,963 |
| 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 | $1,154,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,629 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,151,224 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $769 |
| Value of net income/loss | 2019-12-31 | $20,950 |
| 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 | $1,209,473 |
| Investment advisory and management fees | 2019-12-31 | $2,787 |
| 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 | $1,199,674 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $69,526 |
| 2018 : COLUMBIA TRUST STABLE INCOME II-50 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $18,931 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $18,931 |
| Total transfer of assets to this plan | 2018-12-31 | $204,001 |
| Total transfer of assets from this plan | 2018-12-31 | $216,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,496 |
| Total income from all sources (including contributions) | 2018-12-31 | $24,462 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,818 |
| 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 | $1,213,102 |
| Value of total assets at beginning of year | 2018-12-31 | $1,209,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,818 |
| 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 | $5,878 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,799 |
| 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 | $3,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,496 |
| Total non interest bearing cash at end of year | 2018-12-31 | $769 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $716 |
| Value of net income/loss | 2018-12-31 | $15,644 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,209,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,206,047 |
| Investment advisory and management fees | 2018-12-31 | $2,940 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,199,674 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,206,047 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,531 |
| 2017 : COLUMBIA TRUST STABLE INCOME II-50 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,297 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,297 |
| Total transfer of assets to this plan | 2017-12-31 | $112,332 |
| Total transfer of assets from this plan | 2017-12-31 | $155,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,459 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,237 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,132 |
| 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 | $1,209,543 |
| Value of total assets at beginning of year | 2017-12-31 | $1,241,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,132 |
| 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 | $6,088 |
| 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 | $3,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,459 |
| Total non interest bearing cash at end of year | 2017-12-31 | $716 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $759 |
| Value of net income/loss | 2017-12-31 | $11,105 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,206,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,237,842 |
| Investment advisory and management fees | 2017-12-31 | $3,044 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,206,047 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,237,842 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,940 |
| 2016 : COLUMBIA TRUST STABLE INCOME II-50 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,726 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,726 |
| Total transfer of assets to this plan | 2016-12-31 | $1,253,191 |
| Total transfer of assets from this plan | 2016-12-31 | $16,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,830 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,311 |
| 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 | $1,241,301 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,311 |
| 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 | $874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,459 |
| Total non interest bearing cash at end of year | 2016-12-31 | $759 |
| Value of net income/loss | 2016-12-31 | $1,519 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,237,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $437 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,237,842 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $104 |
