AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST CONTRARIAN CORE FUND
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA TRUST CONTRARIAN CORE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $157,607,713 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $157,607,713 |
| Total transfer of assets to this plan | 2023-12-31 | $82,733,106 |
| Total transfer of assets from this plan | 2023-12-31 | $119,715,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,204,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $638,348 |
| Total income from all sources (including contributions) | 2023-12-31 | $189,433,322 |
| Total loss/gain on sale of assets | 2023-12-31 | $22,601,603 |
| Total of all expenses incurred | 2023-12-31 | $2,718,471 |
| 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 | $754,691,911 |
| Value of total assets at beginning of year | 2023-12-31 | $581,392,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,718,471 |
| Total interest from all sources | 2023-12-31 | $816,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,407,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $777,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $752,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $24,204,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $638,348 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,415,040 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-2,645,089 |
| Value of net income/loss | 2023-12-31 | $186,714,851 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $730,487,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $580,754,555 |
| Investment advisory and management fees | 2023-12-31 | $2,718,471 |
| Interest earned on other investments | 2023-12-31 | $816,762 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,264,246 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,569,505 |
| Income. Dividends from common stock | 2023-12-31 | $8,407,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $737,234,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $568,716,145 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $301,538,010 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $278,936,407 |
| 2022 : COLUMBIA TRUST CONTRARIAN CORE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-218,445,106 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-218,445,106 |
| Total transfer of assets to this plan | 2022-12-31 | $114,684,080 |
| Total transfer of assets from this plan | 2022-12-31 | $251,155,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $638,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,173,551 |
| Total income from all sources (including contributions) | 2022-12-31 | $-152,753,196 |
| Total loss/gain on sale of assets | 2022-12-31 | $55,533,141 |
| Total of all expenses incurred | 2022-12-31 | $2,944,053 |
| 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 | $581,392,903 |
| Value of total assets at beginning of year | 2022-12-31 | $875,096,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,944,053 |
| Total interest from all sources | 2022-12-31 | $197,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,961,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $752,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $723,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $638,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,173,551 |
| Administrative expenses (other) incurred | 2022-12-31 | $39 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-2,645,089 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-155,697,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $580,754,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $872,922,869 |
| Investment advisory and management fees | 2022-12-31 | $2,944,014 |
| Interest earned on other investments | 2022-12-31 | $197,290 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,569,505 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,873,631 |
| Income. Dividends from common stock | 2022-12-31 | $9,961,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $568,716,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $864,498,887 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $530,214,492 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $474,681,351 |
| 2021 : COLUMBIA TRUST CONTRARIAN CORE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $66,666,806 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $66,666,806 |
| Total transfer of assets to this plan | 2021-12-31 | $442,296,743 |
| Total transfer of assets from this plan | 2021-12-31 | $437,030,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,173,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $893,464 |
| Total income from all sources (including contributions) | 2021-12-31 | $174,895,635 |
| Total loss/gain on sale of assets | 2021-12-31 | $98,253,968 |
| Total of all expenses incurred | 2021-12-31 | $19,106 |
| 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 | $875,096,420 |
| Value of total assets at beginning of year | 2021-12-31 | $693,673,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,106 |
| Total interest from all sources | 2021-12-31 | $8,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,966,675 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $723,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $745,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,173,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $893,464 |
| Administrative expenses (other) incurred | 2021-12-31 | $156 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $922,180 |
| Value of net income/loss | 2021-12-31 | $174,876,529 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $872,922,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $692,779,633 |
| Interest earned on other investments | 2021-12-31 | $8,186 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,873,631 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,045,870 |
| Income. Dividends from common stock | 2021-12-31 | $9,966,675 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $864,498,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $685,959,243 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $353,407,547 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $255,153,579 |
