AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST SOUTHERN FARM BUREAU STABLE VALUE FUND
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA TRUST SOUTHERN FARM BUREAU STABLE VALUE 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 | $5,416,971 |
| Total transfer of assets from this plan | 2023-12-31 | $21,309,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,853 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,589,003 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $191,288 |
| 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 | $68,625,133 |
| Value of total assets at beginning of year | 2023-12-31 | $83,120,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $191,288 |
| Total interest from all sources | 2023-12-31 | $1,589,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $380,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $326,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $49,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $49,853 |
| Administrative expenses (other) incurred | 2023-12-31 | $115,570 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-14,067,001 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-18,584,703 |
| Value of net income/loss | 2023-12-31 | $1,397,715 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $68,575,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $83,070,936 |
| Investment advisory and management fees | 2023-12-31 | $75,718 |
| Interest earned on other investments | 2023-12-31 | $1,589,003 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $18,447,113 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $21,881,533 |
| Asset value of US Government securities at end of year | 2023-12-31 | $63,864,301 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $79,497,055 |
| 2022 : COLUMBIA TRUST SOUTHERN FARM BUREAU STABLE VALUE 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 | $17,428,626 |
| Total transfer of assets from this plan | 2022-12-31 | $13,400,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $148,871 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,094,546 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $200,787 |
| 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 | $83,120,789 |
| Value of total assets at beginning of year | 2022-12-31 | $78,297,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $200,787 |
| Total interest from all sources | 2022-12-31 | $1,094,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $326,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $210,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $148,871 |
| Administrative expenses (other) incurred | 2022-12-31 | $118,951 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-18,584,703 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-20,084,666 |
| Value of net income/loss | 2022-12-31 | $893,759 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,070,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,149,003 |
| Investment advisory and management fees | 2022-12-31 | $81,836 |
| Interest earned on other investments | 2022-12-31 | $1,094,546 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,881,533 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,565,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,730 |
| Asset value of US Government securities at end of year | 2022-12-31 | $79,497,055 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $74,597,609 |
| 2021 : COLUMBIA TRUST SOUTHERN FARM BUREAU STABLE VALUE 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 | $15,458,009 |
| Total transfer of assets from this plan | 2021-12-31 | $25,134,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $148,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,222 |
| Total income from all sources (including contributions) | 2021-12-31 | $994,152 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $216,959 |
| 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 | $78,297,874 |
| Value of total assets at beginning of year | 2021-12-31 | $87,100,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $216,959 |
| Total interest from all sources | 2021-12-31 | $994,152 |
| 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 | $210,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $286,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $148,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,222 |
| Administrative expenses (other) incurred | 2021-12-31 | $132,753 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-20,084,666 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-13,271,524 |
| Value of net income/loss | 2021-12-31 | $777,193 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,149,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,048,520 |
| Investment advisory and management fees | 2021-12-31 | $84,206 |
| Interest earned on other investments | 2021-12-31 | $994,152 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,565,049 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,105,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,023 |
| Asset value of US Government securities at end of year | 2021-12-31 | $74,597,609 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $81,977,082 |
