AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST FOCUSED LARGE CAP VALUE FUND
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA TRUST FOCUSED LARGE CAP VALUE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,185,089 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,185,089 |
| Total transfer of assets to this plan | 2023-12-31 | $18,000,000 |
| Total transfer of assets from this plan | 2023-12-31 | $13,890,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,530 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,897,154 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,911,086 |
| Total of all expenses incurred | 2023-12-31 | $223,979 |
| 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 | $154,328,993 |
| Value of total assets at beginning of year | 2023-12-31 | $141,547,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $223,979 |
| Total interest from all sources | 2023-12-31 | $152,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,648,032 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $198,057 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $175,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $201,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $141,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $37,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $38,530 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $8,673,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $154,291,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $141,508,575 |
| Investment advisory and management fees | 2023-12-31 | $223,979 |
| Interest earned on other investments | 2023-12-31 | $152,947 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,873,481 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,226,641 |
| Income. Dividends from common stock | 2023-12-31 | $3,648,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $150,078,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $139,981,368 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $34,233,864 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $31,322,778 |
| 2022 : COLUMBIA TRUST FOCUSED LARGE CAP VALUE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,081,170 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,081,170 |
| Total transfer of assets to this plan | 2022-12-31 | $9,973,850 |
| Total transfer of assets from this plan | 2022-12-31 | $6,233,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,822 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,670,901 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,241,128 |
| Total of all expenses incurred | 2022-12-31 | $205,426 |
| 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 | $141,547,105 |
| Value of total assets at beginning of year | 2022-12-31 | $140,680,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $205,426 |
| Total interest from all sources | 2022-12-31 | $23,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,145,428 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $198,057 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $590,315 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $141,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $126,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35,822 |
| 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 | $-371,608 |
| Value of net income/loss | 2022-12-31 | $-2,876,327 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,508,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $140,644,336 |
| Investment advisory and management fees | 2022-12-31 | $205,426 |
| Interest earned on other investments | 2022-12-31 | $23,713 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,226,641 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,560,788 |
| Income. Dividends from common stock | 2022-12-31 | $3,145,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $139,981,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $136,769,687 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,351,296 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,110,168 |
| 2021 : COLUMBIA TRUST FOCUSED LARGE CAP VALUE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,738,085 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,738,085 |
| Total transfer of assets to this plan | 2021-12-31 | $131,492,764 |
| Total transfer of assets from this plan | 2021-12-31 | $5,200,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,822 |
| 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 | $14,395,358 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,533,829 |
| Total of all expenses incurred | 2021-12-31 | $43,776 |
| 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 | $140,680,158 |
| 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 | $43,776 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,123,444 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $590,315 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $126,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $35,822 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-371,608 |
| Value of net income/loss | 2021-12-31 | $14,351,582 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $140,644,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $43,776 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,560,788 |
| Income. Dividends from preferred stock | 2021-12-31 | $203,723 |
| Income. Dividends from common stock | 2021-12-31 | $1,919,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $136,769,687 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,409,584 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,875,755 |
