AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST LARGE CAP INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA TRUST LARGE CAP INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,647,801 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,647,801 |
| Total transfer of assets to this plan | 2022-12-31 | $412,600 |
| Total transfer of assets from this plan | 2022-12-31 | $9,982,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,698,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $301,394 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,199,981 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,285,898 |
| 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 | $8,698,406 |
| Value of total assets at beginning of year | 2022-12-31 | $12,071,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $4,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $156,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,698,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $301,394 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,669,111 |
| Value of net income/loss | 2022-12-31 | $-2,199,981 |
| 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 | $11,769,651 |
| Interest earned on other investments | 2022-12-31 | $4,980 |
| 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 | $334,810 |
| Income. Dividends from common stock | 2022-12-31 | $156,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,714,598 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,889,954 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,604,056 |
| 2021 : COLUMBIA TRUST LARGE CAP INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-28,552,242 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-28,552,242 |
| Total transfer of assets to this plan | 2021-12-31 | $7,584,871 |
| Total transfer of assets from this plan | 2021-12-31 | $98,457,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $301,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,990 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,797,041 |
| Total loss/gain on sale of assets | 2021-12-31 | $39,714,820 |
| Total of all expenses incurred | 2021-12-31 | $4,448 |
| 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 | $12,071,045 |
| Value of total assets at beginning of year | 2021-12-31 | $90,923,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,448 |
| Total interest from all sources | 2021-12-31 | $1,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $633,293 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $80,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $301,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $73,990 |
| Value of net income/loss | 2021-12-31 | $11,792,593 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,769,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,849,765 |
| Interest on participant loans | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $1,170 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $334,810 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,449,506 |
| Income. Dividends from common stock | 2021-12-31 | $633,293 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,714,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $89,392,999 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $107,621,287 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $67,906,467 |
