AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST DIVIDEND INCOME FUND
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA TRUST DIVIDEND INCOME FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $148,853,264 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $148,853,264 |
| Total transfer of assets to this plan | 2023-12-31 | $639,602,783 |
| Total transfer of assets from this plan | 2023-12-31 | $437,056,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,258,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,821,516 |
| Total income from all sources (including contributions) | 2023-12-31 | $190,757,004 |
| Total loss/gain on sale of assets | 2023-12-31 | $-3,878,750 |
| Total of all expenses incurred | 2023-12-31 | $5,252,241 |
| 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 | $1,925,739,257 |
| Value of total assets at beginning of year | 2023-12-31 | $1,539,251,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,252,241 |
| Total interest from all sources | 2023-12-31 | $2,571,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $43,211,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,360,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $33,187,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,258,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,821,516 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $185,504,763 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,923,480,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,535,429,544 |
| Investment advisory and management fees | 2023-12-31 | $5,252,241 |
| Interest earned on other investments | 2023-12-31 | $2,571,196 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $52,483,544 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $29,823,394 |
| Income. Dividends from common stock | 2023-12-31 | $43,211,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,869,894,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,476,239,744 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $295,531,995 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $299,410,745 |
| 2022 : COLUMBIA TRUST DIVIDEND INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-118,545,963 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-118,545,963 |
| Total transfer of assets to this plan | 2022-12-31 | $958,143,562 |
| Total transfer of assets from this plan | 2022-12-31 | $420,483,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,821,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $842,401 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,286,300 |
| Total loss/gain on sale of assets | 2022-12-31 | $47,709,866 |
| Total of all expenses incurred | 2022-12-31 | $4,210,438 |
| 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 | $1,539,251,060 |
| Value of total assets at beginning of year | 2022-12-31 | $1,040,108,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,210,438 |
| Total interest from all sources | 2022-12-31 | $575,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,974,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,187,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,378,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,821,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $842,401 |
| Value of net income/loss | 2022-12-31 | $-41,496,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,535,429,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,039,266,536 |
| Investment advisory and management fees | 2022-12-31 | $4,210,438 |
| Interest earned on other investments | 2022-12-31 | $575,338 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,823,394 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,807,364 |
| Income. Dividends from common stock | 2022-12-31 | $32,974,459 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,476,239,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,016,923,499 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $276,356,246 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $228,646,380 |
| 2021 : COLUMBIA TRUST DIVIDEND INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $106,813,050 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $106,813,050 |
| Total transfer of assets to this plan | 2021-12-31 | $716,909,050 |
| Total transfer of assets from this plan | 2021-12-31 | $140,831,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $842,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $101,299 |
| Total income from all sources (including contributions) | 2021-12-31 | $150,869,947 |
| Total loss/gain on sale of assets | 2021-12-31 | $28,060,569 |
| Total of all expenses incurred | 2021-12-31 | $18,950 |
| 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 | $1,040,108,937 |
| Value of total assets at beginning of year | 2021-12-31 | $312,439,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,950 |
| Total interest from all sources | 2021-12-31 | $14,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,982,141 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,378,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $658,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $842,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $101,299 |
| Value of net income/loss | 2021-12-31 | $150,850,997 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,039,266,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $312,337,986 |
| Interest earned on other investments | 2021-12-31 | $14,187 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,807,364 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,573,643 |
| Income. Dividends from common stock | 2021-12-31 | $15,982,141 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,016,923,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $303,207,357 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $145,234,356 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $117,173,787 |
