AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST STABLE INCOME FUND
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA TRUST STABLE INCOME 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 | $164,964,379 |
| Total transfer of assets from this plan | 2023-12-31 | $315,321,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $778,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $494,962 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,687,800 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,125,891 |
| 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 | $806,947,277 |
| Value of total assets at beginning of year | 2023-12-31 | $934,458,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,125,891 |
| Total interest from all sources | 2023-12-31 | $25,687,800 |
| 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 | $1,353,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,411,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,993,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,240,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $778,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $494,962 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,277,580 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-99,594,155 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-79,814,766 |
| Value of net income/loss | 2023-12-31 | $22,561,909 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $806,168,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $933,963,734 |
| Investment advisory and management fees | 2023-12-31 | $1,525,817 |
| Interest earned on other investments | 2023-12-31 | $25,687,800 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $411,970,152 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $440,976,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $43,749,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $42,096,243 |
| Asset value of US Government securities at end of year | 2023-12-31 | $186,570,725 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $173,625,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $259,904,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $352,922,651 |
| 2022 : COLUMBIA TRUST STABLE INCOME 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 | $310,338,389 |
| Total transfer of assets from this plan | 2022-12-31 | $439,253,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $494,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $574,237 |
| Total income from all sources (including contributions) | 2022-12-31 | $18,174,322 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,525,733 |
| 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 | $934,458,696 |
| Value of total assets at beginning of year | 2022-12-31 | $1,048,804,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,525,733 |
| Total interest from all sources | 2022-12-31 | $18,174,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $330,883 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,411,324 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,789,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,240,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,681,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $494,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $574,237 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,469,626 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-79,814,766 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-49,050,196 |
| Value of net income/loss | 2022-12-31 | $14,648,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $933,963,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,048,229,875 |
| Investment advisory and management fees | 2022-12-31 | $1,725,224 |
| Interest earned on other investments | 2022-12-31 | $18,174,322 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $440,976,891 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $523,197,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $42,096,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,264,645 |
| Asset value of US Government securities at end of year | 2022-12-31 | $173,625,543 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $180,696,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $352,922,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $374,224,338 |
| 2021 : COLUMBIA TRUST STABLE INCOME 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 | $194,503,309 |
| Total transfer of assets from this plan | 2021-12-31 | $174,156,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $574,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $235,129 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,576,732 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,659,333 |
| 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 | $1,048,804,112 |
| Value of total assets at beginning of year | 2021-12-31 | $1,014,201,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,659,333 |
| Total interest from all sources | 2021-12-31 | $15,576,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $50,950 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,789,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,636,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,681,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,805,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $574,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $235,129 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,608,383 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-49,050,196 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-47,178,370 |
| Value of net income/loss | 2021-12-31 | $13,917,399 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,048,229,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,013,966,079 |
| Interest earned on other investments | 2021-12-31 | $15,576,732 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $523,197,256 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $518,860,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,264,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,747,644 |
| Asset value of US Government securities at end of year | 2021-12-31 | $180,696,303 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $241,084,170 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $374,224,338 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $281,246,192 |
