AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $118,616,843 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $118,616,843 |
| Total transfer of assets to this plan | 2023-12-31 | $29,521,375 |
| Total transfer of assets from this plan | 2023-12-31 | $39,985,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $150,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $144,086 |
| Total income from all sources (including contributions) | 2023-12-31 | $137,484,634 |
| Total loss/gain on sale of assets | 2023-12-31 | $16,811,382 |
| Total of all expenses incurred | 2023-12-31 | $1,300,193 |
| 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 | $472,299,059 |
| Value of total assets at beginning of year | 2023-12-31 | $346,572,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,300,193 |
| Total interest from all sources | 2023-12-31 | $363,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,693,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $542,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $119,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $150,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $144,086 |
| Value of net income/loss | 2023-12-31 | $136,184,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $472,148,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $346,427,976 |
| Investment advisory and management fees | 2023-12-31 | $1,300,193 |
| Interest earned on other investments | 2023-12-31 | $363,184 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,363,149 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,511,219 |
| Income. Dividends from common stock | 2023-12-31 | $1,693,225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $469,393,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $340,941,013 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $120,398,443 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $103,587,061 |
| 2022 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-157,609,166 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-157,609,166 |
| Total transfer of assets to this plan | 2022-12-31 | $19,645,082 |
| Total transfer of assets from this plan | 2022-12-31 | $50,339,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $144,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $463,224 |
| Total income from all sources (including contributions) | 2022-12-31 | $-171,776,630 |
| Total loss/gain on sale of assets | 2022-12-31 | $-15,466,841 |
| Total of all expenses incurred | 2022-12-31 | $1,254,148 |
| 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 | $346,572,062 |
| Value of total assets at beginning of year | 2022-12-31 | $550,616,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,254,148 |
| Total interest from all sources | 2022-12-31 | $86,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,212,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $119,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $144,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $463,224 |
| Value of net income/loss | 2022-12-31 | $-173,030,778 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $346,427,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $550,153,504 |
| Investment advisory and management fees | 2022-12-31 | $1,254,148 |
| Interest earned on other investments | 2022-12-31 | $86,533 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,511,219 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,633,828 |
| Income. Dividends from common stock | 2022-12-31 | $1,212,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $340,941,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $548,982,477 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $112,379,838 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $127,846,679 |
| 2021 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-154,356,522 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-154,356,522 |
| Total transfer of assets to this plan | 2021-12-31 | $83,233,335 |
| Total transfer of assets from this plan | 2021-12-31 | $262,946,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $463,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $695,006 |
| Total income from all sources (including contributions) | 2021-12-31 | $56,333,741 |
| Total loss/gain on sale of assets | 2021-12-31 | $208,977,914 |
| 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 | $550,616,728 |
| Value of total assets at beginning of year | 2021-12-31 | $674,246,554 |
| 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 | $4,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,708,137 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $152,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $463,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $695,006 |
| Value of net income/loss | 2021-12-31 | $56,314,791 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $550,153,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $673,551,548 |
| Interest earned on other investments | 2021-12-31 | $4,212 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,633,828 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,171,929 |
| Income. Dividends from common stock | 2021-12-31 | $1,708,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $548,982,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $670,922,360 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $442,475,224 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $233,497,310 |
