AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST SHORT TERM CONSERVATIVE GOVERNMENT BOND FUND
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST SHORT TERM CONSERVATIVE GOVERNMENT BOND FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $0 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 2019 : COLUMBIA TRUST SHORT TERM CONSERVATIVE GOVERNMENT BOND FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $1 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1 |
| 2018 : COLUMBIA TRUST SHORT TERM CONSERVATIVE GOVERNMENT BOND FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $0 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1 |
| Value of total assets at beginning of year | 2018-12-31 | $1 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
| Value of net income/loss | 2018-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1 |
| 2017 : COLUMBIA TRUST SHORT TERM CONSERVATIVE GOVERNMENT BOND FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $147,836,073 |
| Total income from all sources (including contributions) | 2017-12-31 | $0 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1 |
| Value of total assets at beginning of year | 2017-12-31 | $147,836,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $147,836,073 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $147,817,699 |
| Value of net income/loss | 2017-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| 2016 : COLUMBIA TRUST SHORT TERM CONSERVATIVE GOVERNMENT BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $194,949 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $194,949 |
| Total transfer of assets to this plan | 2016-12-31 | $261,934,217 |
| Total transfer of assets from this plan | 2016-12-31 | $338,505,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $147,836,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,100 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,170,818 |
| Total loss/gain on sale of assets | 2016-12-31 | $47,058 |
| Total of all expenses incurred | 2016-12-31 | $24,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $147,836,073 |
| Value of total assets at beginning of year | 2016-12-31 | $75,440,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,000 |
| Total interest from all sources | 2016-12-31 | $928,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $98,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $147,836,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,100 |
| Total non interest bearing cash at end of year | 2016-12-31 | $147,817,699 |
| Value of net income/loss | 2016-12-31 | $1,146,818 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,424,208 |
| Interest earned on other investments | 2016-12-31 | $15,511 |
| Income. Interest from US Government securities | 2016-12-31 | $913,300 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,161,235 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $65,180,547 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $338,504,551 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $338,457,493 |
| 2015 : COLUMBIA TRUST SHORT TERM CONSERVATIVE GOVERNMENT BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-194,949 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-194,949 |
| Total transfer of assets from this plan | 2015-12-31 | $5,599,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $423,317 |
| Total loss/gain on sale of assets | 2015-12-31 | $-39,775 |
| Total of all expenses incurred | 2015-12-31 | $16,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $75,440,308 |
| Value of total assets at beginning of year | 2015-12-31 | $80,629,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,100 |
| Total interest from all sources | 2015-12-31 | $658,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $98,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,000 |
| Value of net income/loss | 2015-12-31 | $407,217 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,424,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,615,996 |
| Interest earned on other investments | 2015-12-31 | $11,014 |
| Income. Interest from US Government securities | 2015-12-31 | $647,027 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,161,235 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $80,618,580 |
| Asset value of US Government securities at end of year | 2015-12-31 | $65,180,547 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $112,902,171 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $112,941,946 |
| 2014 : COLUMBIA TRUST SHORT TERM CONSERVATIVE GOVERNMENT BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-454,475 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-454,475 |
| Total transfer of assets to this plan | 2014-12-31 | $37,462,669 |
| Total transfer of assets from this plan | 2014-12-31 | $185,554,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,130,624 |
| Total loss/gain on sale of assets | 2014-12-31 | $443,893 |
| Total of all expenses incurred | 2014-12-31 | $14,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $80,629,996 |
| Value of total assets at beginning of year | 2014-12-31 | $227,605,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,000 |
| Total interest from all sources | 2014-12-31 | $1,141,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $290,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,000 |
| Value of net income/loss | 2014-12-31 | $1,116,624 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,615,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $227,591,432 |
| Interest earned on other investments | 2014-12-31 | $43,421 |
| Income. Interest from US Government securities | 2014-12-31 | $1,097,785 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $80,618,580 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $45,264,058 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $182,051,372 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $257,385,579 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $256,941,686 |
| 2013 : COLUMBIA TRUST SHORT TERM CONSERVATIVE GOVERNMENT BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-278,819 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-278,819 |
| Total transfer of assets to this plan | 2013-12-31 | $2,538,675 |
| Total transfer of assets from this plan | 2013-12-31 | $552,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,218 |
| Total income from all sources (including contributions) | 2013-12-31 | $718,648 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1 |
| Total of all expenses incurred | 2013-12-31 | $14,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $227,605,432 |
| Value of total assets at beginning of year | 2013-12-31 | $224,914,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,000 |
| Total interest from all sources | 2013-12-31 | $997,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $290,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $306,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,218 |
| Value of net income/loss | 2013-12-31 | $704,648 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $227,591,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $224,900,121 |
| Interest earned on other investments | 2013-12-31 | $21,902 |
| Income. Interest from US Government securities | 2013-12-31 | $975,566 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $45,264,058 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,231,625 |
| Asset value of US Government securities at end of year | 2013-12-31 | $182,051,372 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $204,376,252 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,604,629 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,604,630 |
| 2012 : COLUMBIA TRUST SHORT TERM CONSERVATIVE GOVERNMENT BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $733,295 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $733,295 |
| Total transfer of assets to this plan | 2012-12-31 | $260,420,299 |
| Total transfer of assets from this plan | 2012-12-31 | $37,474,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,968,911 |
| Total loss/gain on sale of assets | 2012-12-31 | $144,759 |
| Total of all expenses incurred | 2012-12-31 | $14,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $224,914,339 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,218 |
| Total interest from all sources | 2012-12-31 | $1,090,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $306,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,218 |
| Value of net income/loss | 2012-12-31 | $1,954,693 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $224,900,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $26,357 |
| Income. Interest from US Government securities | 2012-12-31 | $1,064,500 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,231,625 |
| Asset value of US Government securities at end of year | 2012-12-31 | $204,376,252 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $366,817,125 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $366,672,366 |
