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 GROWTH FUND
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA TRUST SMALL CAP GROWTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $29,336,814 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $29,336,814 |
| Total transfer of assets to this plan | 2023-12-31 | $31,431,657 |
| Total transfer of assets from this plan | 2023-12-31 | $18,837,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $331,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $119,262 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,139,341 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,051,334 |
| Total of all expenses incurred | 2023-12-31 | $575,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $132,800,776 |
| Value of total assets at beginning of year | 2023-12-31 | $92,430,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $575,763 |
| Total interest from all sources | 2023-12-31 | $241,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $612,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $166,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $116,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $331,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $119,262 |
| Administrative expenses (other) incurred | 2023-12-31 | $791 |
| Total non interest bearing cash at end of year | 2023-12-31 | $173,914 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-55,235 |
| Value of net income/loss | 2023-12-31 | $27,563,578 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $132,468,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $92,311,482 |
| Investment advisory and management fees | 2023-12-31 | $574,972 |
| Interest earned on other investments | 2023-12-31 | $241,223 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,355,993 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,487,615 |
| Income. Dividends from common stock | 2023-12-31 | $612,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $131,104,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $87,881,978 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $166,670,485 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $168,721,819 |
| 2022 : COLUMBIA TRUST SMALL CAP GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,191,554 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,191,554 |
| Total transfer of assets to this plan | 2022-12-31 | $23,263,354 |
| Total transfer of assets from this plan | 2022-12-31 | $19,936,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $119,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $213,151 |
| Total income from all sources (including contributions) | 2022-12-31 | $-48,769,015 |
| Total loss/gain on sale of assets | 2022-12-31 | $-33,840,613 |
| Total of all expenses incurred | 2022-12-31 | $495,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $92,430,744 |
| Value of total assets at beginning of year | 2022-12-31 | $138,462,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $495,984 |
| Total interest from all sources | 2022-12-31 | $60,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $202,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $116,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $54,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $119,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $213,151 |
| Administrative expenses (other) incurred | 2022-12-31 | $537 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-55,235 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-63,497 |
| Value of net income/loss | 2022-12-31 | $-49,264,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,311,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $138,249,599 |
| Investment advisory and management fees | 2022-12-31 | $495,447 |
| Interest earned on other investments | 2022-12-31 | $60,907 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,487,615 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,323,953 |
| Income. Dividends from common stock | 2022-12-31 | $202,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $87,881,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $134,147,594 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $77,311,282 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $111,151,895 |
| 2021 : COLUMBIA TRUST SMALL CAP GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,988,126 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,988,126 |
| Total transfer of assets to this plan | 2021-12-31 | $164,815,736 |
| Total transfer of assets from this plan | 2021-12-31 | $20,989,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $213,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-5,103,862 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,255,136 |
| Total of all expenses incurred | 2021-12-31 | $472,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $138,462,750 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $472,628 |
| Total interest from all sources | 2021-12-31 | $1,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $137,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $54,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $213,151 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-63,497 |
| Value of net income/loss | 2021-12-31 | $-5,576,490 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $138,249,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $472,628 |
| Interest earned on other investments | 2021-12-31 | $1,930 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,323,953 |
| Income. Dividends from common stock | 2021-12-31 | $137,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $134,147,594 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $58,249,179 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $60,504,315 |
