AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST MONEY MARKET FUND
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA TRUST MONEY MARKET FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,398,226,718 |
| Total transfer of assets from this plan | 2023-12-31 | $1,396,686,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,700,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,182,486 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,488,776 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,464 |
| Total of all expenses incurred | 2023-12-31 | $129,238 |
| 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 | $626,239,999 |
| Value of total assets at beginning of year | 2023-12-31 | $592,822,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $129,238 |
| Total interest from all sources | 2023-12-31 | $29,491,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $65,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $51,100,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $14,667,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $37,216,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,700,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,182,486 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-6,000,000 |
| Value of net income/loss | 2023-12-31 | $29,359,538 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $617,539,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $586,639,546 |
| Investment advisory and management fees | 2023-12-31 | $124,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,275,344 |
| Interest earned on other investments | 2023-12-31 | $4,407,757 |
| Income. Interest from US Government securities | 2023-12-31 | $22,673,400 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,410,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $14,757,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $14,757,902 |
| Asset value of US Government securities at end of year | 2023-12-31 | $497,537,993 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $485,801,649 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $20,759,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $9,946,222 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $52,368,092 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $52,370,556 |
| 2022 : COLUMBIA TRUST MONEY MARKET FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,846,655,949 |
| Total transfer of assets from this plan | 2022-12-31 | $1,704,618,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,182,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,589,153 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,299,559 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $121,419 |
| 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 | $592,822,032 |
| Value of total assets at beginning of year | 2022-12-31 | $443,013,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,419 |
| Total interest from all sources | 2022-12-31 | $8,300,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $51,100,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $39,967,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37,216,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,706,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,182,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,589,153 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-6,000,000 |
| Value of net income/loss | 2022-12-31 | $8,178,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $586,639,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $436,424,059 |
| Investment advisory and management fees | 2022-12-31 | $121,419 |
| Interest earned on other investments | 2022-12-31 | $1,035,318 |
| Income. Interest from US Government securities | 2022-12-31 | $6,294,997 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $621,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,757,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,145,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,145,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $348,414 |
| Asset value of US Government securities at end of year | 2022-12-31 | $485,801,649 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $377,222,146 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,946,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,972,169 |
| 2021 : COLUMBIA TRUST MONEY MARKET FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,391,659,138 |
| Total transfer of assets from this plan | 2021-12-31 | $2,350,744,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,589,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,500 |
| Total income from all sources (including contributions) | 2021-12-31 | $263,933 |
| Total loss/gain on sale of assets | 2021-12-31 | $-571 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $443,013,212 |
| Value of total assets at beginning of year | 2021-12-31 | $395,310,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $264,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $39,967,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,183,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,706,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,076,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,589,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $65,500 |
| Value of net income/loss | 2021-12-31 | $263,933 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $436,424,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $395,245,412 |
| Interest earned on other investments | 2021-12-31 | $29,376 |
| Income. Interest from US Government securities | 2021-12-31 | $172,549 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $62,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,145,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,000,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $377,222,146 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $340,468,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,972,169 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $20,583,049 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $518,194,095 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $518,194,666 |
