AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA TRUST CORE BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,798,416 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,798,416 |
| Total transfer of assets to this plan | 2023-12-31 | $9,101,000 |
| Total transfer of assets from this plan | 2023-12-31 | $6,263,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $51,501 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,716,567 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,360,266 |
| Total of all expenses incurred | 2023-12-31 | $100,334 |
| 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 | $107,530,400 |
| Value of total assets at beginning of year | 2023-12-31 | $97,102,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $100,334 |
| Total interest from all sources | 2023-12-31 | $4,278,417 |
| 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 | $738,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,082,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $611,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $530,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $51,501 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-14,912,359 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-13,142,348 |
| Value of net income/loss | 2023-12-31 | $7,616,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $107,504,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $97,051,177 |
| Investment advisory and management fees | 2023-12-31 | $100,334 |
| Interest earned on other investments | 2023-12-31 | $253,095 |
| Income. Interest from US Government securities | 2023-12-31 | $1,096,622 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,928,700 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,268,624 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,272,793 |
| Asset value of US Government securities at end of year | 2023-12-31 | $47,179,108 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $40,808,471 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $64,645,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $62,550,353 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $285,727,503 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $288,087,769 |
| 2022 : COLUMBIA TRUST CORE BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,246,987 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,246,987 |
| Total transfer of assets to this plan | 2022-12-31 | $52,453,890 |
| Total transfer of assets from this plan | 2022-12-31 | $18,167,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,575 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,654,313 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,085,503 |
| Total of all expenses incurred | 2022-12-31 | $101,194 |
| 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 | $97,102,678 |
| Value of total assets at beginning of year | 2022-12-31 | $77,553,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,194 |
| Total interest from all sources | 2022-12-31 | $2,678,177 |
| 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 | $2,082,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $592,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $530,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $270,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $51,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33,575 |
| Administrative expenses (other) incurred | 2022-12-31 | $643 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-13,142,348 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-9,774,168 |
| Value of net income/loss | 2022-12-31 | $-14,755,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,051,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,519,907 |
| Investment advisory and management fees | 2022-12-31 | $100,551 |
| Interest earned on other investments | 2022-12-31 | $92,021 |
| Income. Interest from US Government securities | 2022-12-31 | $496,756 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,089,400 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,272,793 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,458,155 |
| Asset value of US Government securities at end of year | 2022-12-31 | $40,808,471 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $14,049,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $62,550,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $69,957,623 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $306,241,237 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $313,326,740 |
| 2021 : COLUMBIA TRUST CORE BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-343,117 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-343,117 |
| Total transfer of assets to this plan | 2021-12-31 | $79,565,793 |
| Total transfer of assets from this plan | 2021-12-31 | $2,197,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,575 |
| 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 | $212,669 |
| Total loss/gain on sale of assets | 2021-12-31 | $-120,644 |
| Total of all expenses incurred | 2021-12-31 | $61,433 |
| 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 | $77,553,482 |
| 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 | $61,433 |
| Total interest from all sources | 2021-12-31 | $676,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $61,429 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $592,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $270,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33,575 |
| Administrative expenses (other) incurred | 2021-12-31 | $4 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-9,774,168 |
| Value of net income/loss | 2021-12-31 | $151,236 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,519,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $3,373 |
| Income. Interest from US Government securities | 2021-12-31 | $54,685 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $618,372 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,458,155 |
| Asset value of US Government securities at end of year | 2021-12-31 | $14,049,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $69,957,623 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $169,836,908 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $169,957,552 |
