AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND
| Measure | Date | Value |
|---|
| 2023 : RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,003,699 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,003,699 |
| Total transfer of assets to this plan | 2023-12-31 | $17,500,000 |
| Total transfer of assets from this plan | 2023-12-31 | $47,002,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $41,559 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,459,488 |
| Total loss/gain on sale of assets | 2023-12-31 | $-5,118,699 |
| Total of all expenses incurred | 2023-12-31 | $17,141 |
| 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 | $123,722,787 |
| Value of total assets at beginning of year | 2023-12-31 | $145,806,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,141 |
| Total interest from all sources | 2023-12-31 | $4,574,488 |
| 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 | $320,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $306,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $692,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $693,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $41,559 |
| Administrative expenses (other) incurred | 2023-12-31 | $101 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-29,805,081 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-28,623,059 |
| Value of net income/loss | 2023-12-31 | $7,442,347 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $123,705,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $145,765,400 |
| Interest earned on other investments | 2023-12-31 | $1,585,303 |
| Income. Interest from US Government securities | 2023-12-31 | $828,152 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,161,033 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $30,535,576 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $30,166,002 |
| Asset value of US Government securities at end of year | 2023-12-31 | $51,954,175 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $73,974,895 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $70,025,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $69,289,528 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $567,212,914 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $572,331,613 |
| 2022 : RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,167,719 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,167,719 |
| Total transfer of assets to this plan | 2022-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $35,930,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,950 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,270,219 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,357,965 |
| Total of all expenses incurred | 2022-12-31 | $19,046 |
| 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 | $145,806,959 |
| Value of total assets at beginning of year | 2022-12-31 | $195,003,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,046 |
| Total interest from all sources | 2022-12-31 | $3,255,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,950 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $306,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $389,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $693,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $592,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $41,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,950 |
| Administrative expenses (other) incurred | 2022-12-31 | $96 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-28,623,059 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-18,377,420 |
| Value of net income/loss | 2022-12-31 | $-18,289,265 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $145,765,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $194,984,665 |
| Interest earned on other investments | 2022-12-31 | $439,568 |
| Income. Interest from US Government securities | 2022-12-31 | $617,627 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,198,270 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,166,002 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,618,997 |
| Asset value of US Government securities at end of year | 2022-12-31 | $73,974,895 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $59,534,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $69,289,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $133,246,133 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $571,477,850 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $582,835,815 |
| 2021 : RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,830,787 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,830,787 |
| Total transfer of assets from this plan | 2021-12-31 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,500 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,586,433 |
| Total loss/gain on sale of assets | 2021-12-31 | $-518,983 |
| 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 | $195,003,615 |
| Value of total assets at beginning of year | 2021-12-31 | $202,615,548 |
| 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 | $2,763,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,950 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $389,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $407,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $592,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $676,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,500 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-18,377,420 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-25,130,455 |
| Value of net income/loss | 2021-12-31 | $-2,605,383 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $194,984,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $202,590,048 |
| Interest earned on other investments | 2021-12-31 | $14,092 |
| Income. Interest from US Government securities | 2021-12-31 | $512,863 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,236,382 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,618,997 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,056,427 |
| Asset value of US Government securities at end of year | 2021-12-31 | $59,534,543 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $88,977,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $133,246,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $110,628,221 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $592,971,704 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $593,490,687 |
