AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST TOTAL RETURN BOND FUND I
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST TOTAL RETURN BOND FUND I 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,062,297 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,062,297 |
| Total transfer of assets to this plan | 2020-12-31 | $30,487,046 |
| Total transfer of assets from this plan | 2020-12-31 | $23,813,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,374 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,956,393 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $229,452 |
| 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 | $100,875,016 |
| Value of total assets at beginning of year | 2020-12-31 | $84,471,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $229,452 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $86,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $374,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,374 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-62,740 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-352,814 |
| Value of net income/loss | 2020-12-31 | $9,726,941 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $100,850,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,450,344 |
| Investment advisory and management fees | 2020-12-31 | $229,452 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $100,850,813 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $84,450,344 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,894,096 |
| 2019 : COLUMBIA TRUST TOTAL RETURN BOND FUND I 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,321,647 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,321,647 |
| Total transfer of assets to this plan | 2019-12-31 | $27,935,521 |
| Total transfer of assets from this plan | 2019-12-31 | $16,614,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,116 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,918,041 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $209,442 |
| 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 | $84,471,718 |
| Value of total assets at beginning of year | 2019-12-31 | $66,462,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $209,442 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $374,188 |
| 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 | $21,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,116 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-352,814 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $39,256 |
| Value of net income/loss | 2019-12-31 | $6,708,599 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,450,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,420,831 |
| Investment advisory and management fees | 2019-12-31 | $209,442 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $84,450,344 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,420,831 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,596,394 |
| 2018 : COLUMBIA TRUST TOTAL RETURN BOND FUND I 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $156,107 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $156,107 |
| Total transfer of assets to this plan | 2018-12-31 | $12,310,243 |
| Total transfer of assets from this plan | 2018-12-31 | $9,606,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,937 |
| Total income from all sources (including contributions) | 2018-12-31 | $392,739 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $190,326 |
| 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 | $66,462,947 |
| Value of total assets at beginning of year | 2018-12-31 | $63,532,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $190,326 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $82,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $42,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,937 |
| Total non interest bearing cash at end of year | 2018-12-31 | $39,256 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-64,215 |
| Value of net income/loss | 2018-12-31 | $202,413 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,420,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,514,702 |
| Investment advisory and management fees | 2018-12-31 | $190,326 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $66,420,831 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $63,514,702 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $236,632 |
| 2017 : COLUMBIA TRUST TOTAL RETURN BOND FUND I 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,015,953 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,015,953 |
| Total transfer of assets to this plan | 2017-12-31 | $74,151,627 |
| Total transfer of assets from this plan | 2017-12-31 | $12,672,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,198,848 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $163,018 |
| 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 | $63,532,639 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $163,018 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $82,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,937 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-64,215 |
| Value of net income/loss | 2017-12-31 | $2,035,830 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,514,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $163,018 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $63,514,702 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $182,895 |
