AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST SMALL CAP VALUE II FUND
| Measure | Date | Value |
|---|
| 2023 : COLUMBIA TRUST SMALL CAP VALUE II FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $18,733,902 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $18,733,902 |
| Total transfer of assets to this plan | 2023-12-31 | $73,077,544 |
| Total transfer of assets from this plan | 2023-12-31 | $43,870,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $396,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $102,525 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,923,473 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,454,581 |
| Total of all expenses incurred | 2023-12-31 | $1,100,909 |
| 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 | $196,684,721 |
| Value of total assets at beginning of year | 2023-12-31 | $144,361,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,100,909 |
| Total interest from all sources | 2023-12-31 | $217,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,517,162 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,398,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,658,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $464,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,761,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $396,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $102,525 |
| Administrative expenses (other) incurred | 2023-12-31 | $171 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-1,523 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-4,096,608 |
| Value of net income/loss | 2023-12-31 | $22,822,564 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $196,287,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $144,258,716 |
| Investment advisory and management fees | 2023-12-31 | $1,100,738 |
| Interest earned on other investments | 2023-12-31 | $217,828 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $408,360 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,892,442 |
| Income. Dividends from common stock | 2023-12-31 | $3,517,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $194,414,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $130,144,777 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $129,000,740 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $127,546,159 |
| 2022 : COLUMBIA TRUST SMALL CAP VALUE II FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,865,793 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,865,793 |
| Total transfer of assets to this plan | 2022-12-31 | $97,702,465 |
| Total transfer of assets from this plan | 2022-12-31 | $43,565,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $102,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $101,314 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,369,796 |
| Total loss/gain on sale of assets | 2022-12-31 | $146,367 |
| Total of all expenses incurred | 2022-12-31 | $806,029 |
| 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 | $144,361,241 |
| Value of total assets at beginning of year | 2022-12-31 | $106,398,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $806,029 |
| Total interest from all sources | 2022-12-31 | $68,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,280,916 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,658,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,761,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $186,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $102,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $101,314 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-4,096,608 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-21,679 |
| Value of net income/loss | 2022-12-31 | $-16,175,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $144,258,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,297,170 |
| Investment advisory and management fees | 2022-12-31 | $806,029 |
| Interest earned on other investments | 2022-12-31 | $68,714 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,892,442 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,345,166 |
| Income. Dividends from common stock | 2022-12-31 | $2,280,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $130,144,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $104,888,103 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $71,479,219 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $71,332,852 |
| 2021 : COLUMBIA TRUST SMALL CAP VALUE II FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,420,061 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,420,061 |
| Total transfer of assets to this plan | 2021-12-31 | $32,989,001 |
| Total transfer of assets from this plan | 2021-12-31 | $26,421,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $101,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,209 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,441,953 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,664,404 |
| Total of all expenses incurred | 2021-12-31 | $9,408 |
| 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 | $106,398,484 |
| Value of total assets at beginning of year | 2021-12-31 | $73,349,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,408 |
| Total interest from all sources | 2021-12-31 | $-1,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,358,760 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $186,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $212,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $101,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,209 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-21,679 |
| Value of net income/loss | 2021-12-31 | $26,432,545 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,297,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,297,239 |
| Interest earned on other investments | 2021-12-31 | $-1,272 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,345,166 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,025,838 |
| Income. Dividends from common stock | 2021-12-31 | $1,358,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $104,888,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $72,111,188 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $47,078,326 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $37,413,922 |
