AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST STABLE GOVERNMENT III-25 FUND
| Measure | Date | Value |
|---|
| 2019 : COLUMBIA TRUST STABLE GOVERNMENT III-25 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,399 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,399 |
| Total transfer of assets to this plan | 2019-12-31 | $138,343 |
| Total transfer of assets from this plan | 2019-12-31 | $589,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $245,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,188 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,126 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,567 |
| 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 | $245,870 |
| Value of total assets at beginning of year | 2019-12-31 | $449,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,567 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $737 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $245,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,188 |
| Total non interest bearing cash at end of year | 2019-12-31 | $242,951 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $328 |
| Value of net income/loss | 2019-12-31 | $4,559 |
| 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 | $446,398 |
| Investment advisory and management fees | 2019-12-31 | $830 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $441,783 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,525 |
| 2018 : COLUMBIA TRUST STABLE GOVERNMENT III-25 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,219 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,219 |
| Total transfer of assets to this plan | 2018-12-31 | $1,739,709 |
| Total transfer of assets from this plan | 2018-12-31 | $2,969,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,505 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,185 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,858 |
| 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 | $449,586 |
| Value of total assets at beginning of year | 2018-12-31 | $1,665,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,858 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,118 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,505 |
| Total non interest bearing cash at end of year | 2018-12-31 | $328 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $725 |
| Value of net income/loss | 2018-12-31 | $14,327 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $446,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,661,968 |
| Investment advisory and management fees | 2018-12-31 | $3,740 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $441,783 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,661,968 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $40,404 |
| 2017 : COLUMBIA TRUST STABLE GOVERNMENT III-25 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,742 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,742 |
| Total transfer of assets to this plan | 2017-12-31 | $1,211,773 |
| Total transfer of assets from this plan | 2017-12-31 | $339,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,048 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,479 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,527 |
| 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 | $1,665,473 |
| Value of total assets at beginning of year | 2017-12-31 | $777,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,527 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,048 |
| Total non interest bearing cash at end of year | 2017-12-31 | $725 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $348 |
| Value of net income/loss | 2017-12-31 | $14,952 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,661,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $774,880 |
| Investment advisory and management fees | 2017-12-31 | $4,651 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,661,968 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $774,880 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,737 |
| 2016 : COLUMBIA TRUST STABLE GOVERNMENT III-25 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,876 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,876 |
| Total transfer of assets to this plan | 2016-12-31 | $776,678 |
| Total transfer of assets from this plan | 2016-12-31 | $3,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,880 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,083 |
| 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 | $777,928 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,083 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,048 |
| Total non interest bearing cash at end of year | 2016-12-31 | $348 |
| Value of net income/loss | 2016-12-31 | $1,797 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $774,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $591 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $774,880 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4 |
