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 EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA TRUST EMERGING MARKETS EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $111,751,137 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $111,751,137 |
| Total transfer of assets to this plan | 2023-12-31 | $51,677,912 |
| Total transfer of assets from this plan | 2023-12-31 | $59,848,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,044,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $211,384 |
| Total income from all sources (including contributions) | 2023-12-31 | $48,760,714 |
| Total loss/gain on sale of assets | 2023-12-31 | $-73,561,130 |
| Total of all expenses incurred | 2023-12-31 | $2,475,337 |
| 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 | $502,908,221 |
| Value of total assets at beginning of year | 2023-12-31 | $462,960,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,475,337 |
| Total interest from all sources | 2023-12-31 | $-862,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,433,073 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $5,632,184 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $4,904,538 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $303,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $8,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,488,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,519,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,044,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $211,384 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,628 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-929,993 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $46,285,377 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $500,863,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $462,748,867 |
| Investment advisory and management fees | 2023-12-31 | $2,467,709 |
| Interest earned on other investments | 2023-12-31 | $-862,366 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,083,569 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,922,660 |
| Income. Dividends from common stock | 2023-12-31 | $11,433,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $471,330,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $442,605,277 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $243,948,519 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $317,509,649 |
| 2022 : COLUMBIA TRUST EMERGING MARKETS EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-50,261,314 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-50,261,314 |
| Total transfer of assets to this plan | 2022-12-31 | $215,089,481 |
| Total transfer of assets from this plan | 2022-12-31 | $15,584,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $211,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $281,885 |
| Total income from all sources (including contributions) | 2022-12-31 | $-151,652,086 |
| Total loss/gain on sale of assets | 2022-12-31 | $-108,722,172 |
| Total of all expenses incurred | 2022-12-31 | $2,108,649 |
| 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 | $462,960,251 |
| Value of total assets at beginning of year | 2022-12-31 | $417,286,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,108,649 |
| Total interest from all sources | 2022-12-31 | $-699,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,030,953 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,904,538 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,500,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,519,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $656,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $211,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $281,885 |
| Administrative expenses (other) incurred | 2022-12-31 | $56,736 |
| 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 | $-629,411 |
| Value of net income/loss | 2022-12-31 | $-153,760,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $462,748,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $417,004,346 |
| Investment advisory and management fees | 2022-12-31 | $2,051,913 |
| Interest earned on other investments | 2022-12-31 | $-699,553 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,922,660 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,964,779 |
| Income. Dividends from common stock | 2022-12-31 | $8,030,953 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $4,995,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $442,605,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $388,798,372 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $209,059,608 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $317,781,780 |
| 2021 : COLUMBIA TRUST EMERGING MARKETS EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $-33,552,277 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-33,552,277 |
| Total transfer of assets to this plan | 2021-12-31 | $457,021,754 |
| Total transfer of assets from this plan | 2021-12-31 | $7,809,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $281,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,271 |
| Total income from all sources (including contributions) | 2021-12-31 | $-53,269,676 |
| Total loss/gain on sale of assets | 2021-12-31 | $-22,493,107 |
| Total of all expenses incurred | 2021-12-31 | $1,272,742 |
| 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 | $417,286,231 |
| Value of total assets at beginning of year | 2021-12-31 | $22,364,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,272,742 |
| Total interest from all sources | 2021-12-31 | $-365,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,141,247 |
| Administrative expenses professional fees incurred | 2021-12-31 | $-24,581 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,500,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,683,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $656,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $35,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $281,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $29,271 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,942 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-629,411 |
| Value of net income/loss | 2021-12-31 | $-54,542,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $417,004,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,334,930 |
| Investment advisory and management fees | 2021-12-31 | $1,270,381 |
| Interest earned on other investments | 2021-12-31 | $-365,539 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,964,779 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $348,247 |
| Income. Dividends from preferred stock | 2021-12-31 | $3,141,247 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $4,995,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $388,798,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $19,297,396 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $75,115,063 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $97,608,170 |
| 2020 : COLUMBIA TRUST EMERGING MARKETS EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,721,904 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,721,904 |
| Total transfer of assets to this plan | 2020-12-31 | $20,473,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,271 |
| 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 | $1,875,249 |
| Total loss/gain on sale of assets | 2020-12-31 | $105,611 |
| Total of all expenses incurred | 2020-12-31 | $14,059 |
| 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 | $22,364,201 |
| 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 | $14,059 |
| Total interest from all sources | 2020-12-31 | $-3,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,818 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $50,818 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,683,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $35,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $29,271 |
| Value of net income/loss | 2020-12-31 | $1,861,190 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,334,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $14,059 |
| Interest earned on other investments | 2020-12-31 | $-3,084 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $348,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $19,297,396 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,237,466 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,131,855 |
