AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST BALANCED FUND I
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA TRUST BALANCED FUND I 2022 401k financial data |
|---|
| 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 | $199,697,643 |
| 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 | $1,981,816 |
| 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 | $201,679,459 |
| 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 |
| 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 | $319,890 |
| 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 | $1,981,816 |
| 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 | $1,661,225 |
| 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 | $199,697,643 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $199,698,344 |
| 2021 : COLUMBIA TRUST BALANCED FUND I 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $15,332,394 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,332,394 |
| Total transfer of assets to this plan | 2021-12-31 | $18,369,507 |
| Total transfer of assets from this plan | 2021-12-31 | $32,039,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,981,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,799 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,521,952 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $787,238 |
| 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 | $201,679,459 |
| Value of total assets at beginning of year | 2021-12-31 | $185,697,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $787,238 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $319,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $117,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,981,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $64,799 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,661,225 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-52,723 |
| Value of net income/loss | 2021-12-31 | $27,734,714 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $199,697,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $185,632,480 |
| Investment advisory and management fees | 2021-12-31 | $786,536 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $199,698,344 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $185,632,480 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,189,558 |
