AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST EMERGING MARKETS OPPORTUNITY FUND A
Measure | Date | Value |
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2022 : COLUMBIA TRUST EMERGING MARKETS OPPORTUNITY FUND A 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $1,505,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,889 |
Total income from all sources (including contributions) | 2022-12-31 | $0 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $0 |
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 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $1,509,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,505,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,889 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,029 |
Value of net income/loss | 2022-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,505,230 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
2021 : COLUMBIA TRUST EMERGING MARKETS OPPORTUNITY FUND A 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-313,207 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-313,207 |
Total transfer of assets to this plan | 2021-12-31 | $1,226,111 |
Total transfer of assets from this plan | 2021-12-31 | $443,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,449 |
Total income from all sources (including contributions) | 2021-12-31 | $-176,112 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,720 |
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 | $1,509,119 |
Value of total assets at beginning of year | 2021-12-31 | $914,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,720 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,449 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,029 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-2,119 |
Value of net income/loss | 2021-12-31 | $-188,832 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,505,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $911,504 |
Investment advisory and management fees | 2021-12-31 | $12,720 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,505,230 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $911,504 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $137,095 |
2020 : COLUMBIA TRUST EMERGING MARKETS OPPORTUNITY FUND A 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $234,668 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $234,668 |
Total transfer of assets to this plan | 2020-12-31 | $706,176 |
Total transfer of assets from this plan | 2020-12-31 | $28,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $237,529 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $914,953 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,509 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,449 |
Total non interest bearing cash at end of year | 2020-12-31 | $-2,119 |
Value of net income/loss | 2020-12-31 | $234,020 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $911,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $3,509 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $911,504 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,861 |