AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST SMALL CAP VALUE II FUND A
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST SMALL CAP VALUE II FUND A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,010,464 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,010,464 |
| Total transfer of assets to this plan | 2020-12-31 | $15,371,644 |
| Total transfer of assets from this plan | 2020-12-31 | $5,900,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,007 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,590,967 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $117,150 |
| 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 | $31,578,815 |
| Value of total assets at beginning of year | 2020-12-31 | $19,629,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,150 |
| 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 | $20,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,007 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-491 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,143 |
| Value of net income/loss | 2020-12-31 | $2,473,817 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,558,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,613,255 |
| Investment advisory and management fees | 2020-12-31 | $117,150 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,558,344 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,613,255 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-419,497 |
| 2019 : COLUMBIA TRUST SMALL CAP VALUE II FUND A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $967,111 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $967,111 |
| Total transfer of assets to this plan | 2019-12-31 | $25,362,825 |
| Total transfer of assets from this plan | 2019-12-31 | $6,453,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $792,988 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $89,388 |
| 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 | $19,629,262 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,388 |
| 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 | $2,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,007 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,143 |
| Value of net income/loss | 2019-12-31 | $703,600 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,613,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $89,388 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,613,255 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-174,123 |
