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-35 FUND
| Measure | Date | Value |
|---|
| 2019 : COLUMBIA TRUST STABLE GOVERNMENT III-35 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-9,395 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-9,395 |
| Total transfer of assets to this plan | 2019-12-31 | $34,815 |
| Total transfer of assets from this plan | 2019-12-31 | $831,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $587,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,225 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,110 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,941 |
| 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 | $587,806 |
| Value of total assets at beginning of year | 2019-12-31 | $790,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,941 |
| 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 | $2,190 |
| 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 | $8,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $587,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,225 |
| Total non interest bearing cash at end of year | 2019-12-31 | $584,946 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-1,888 |
| Value of net income/loss | 2019-12-31 | $9,169 |
| 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 | $787,290 |
| Investment advisory and management fees | 2019-12-31 | $1,751 |
| 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 | $779,158 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,505 |
| 2018 : COLUMBIA TRUST STABLE GOVERNMENT III-35 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,354 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,354 |
| Total transfer of assets to this plan | 2018-12-31 | $552,298 |
| Total transfer of assets from this plan | 2018-12-31 | $29,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,914 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,301 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,982 |
| 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 | $790,515 |
| Value of total assets at beginning of year | 2018-12-31 | $264,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,982 |
| 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 | $1,067 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,914 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-1,888 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-1,147 |
| Value of net income/loss | 2018-12-31 | $3,319 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $787,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $261,593 |
| Investment advisory and management fees | 2018-12-31 | $915 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $779,158 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $261,593 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $947 |
| 2017 : COLUMBIA TRUST STABLE GOVERNMENT III-35 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,462 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,462 |
| Total transfer of assets to this plan | 2017-12-31 | $70,267 |
| Total transfer of assets from this plan | 2017-12-31 | $95,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,852 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,104 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,766 |
| 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 | $264,507 |
| Value of total assets at beginning of year | 2017-12-31 | $286,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,766 |
| 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 | $951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,061 |
| 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 | $2,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,852 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-1,147 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $152 |
| Value of net income/loss | 2017-12-31 | $2,338 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $261,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $284,116 |
| Investment advisory and management fees | 2017-12-31 | $815 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $261,593 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $284,116 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,642 |
| 2016 : COLUMBIA TRUST STABLE GOVERNMENT III-35 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,426 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,426 |
| Total transfer of assets to this plan | 2016-12-31 | $304,727 |
| Total transfer of assets from this plan | 2016-12-31 | $274,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,337 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,673 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,727 |
| 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 | $286,968 |
| Value of total assets at beginning of year | 2016-12-31 | $257,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,727 |
| 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 | $929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,337 |
| Total non interest bearing cash at end of year | 2016-12-31 | $152 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-1,686 |
| Value of net income/loss | 2016-12-31 | $1,946 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $284,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $252,111 |
| Investment advisory and management fees | 2016-12-31 | $798 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $284,116 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $252,111 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,099 |
| 2015 : COLUMBIA TRUST STABLE GOVERNMENT III-35 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,797 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,797 |
| Total transfer of assets to this plan | 2015-12-31 | $60,983 |
| Total transfer of assets from this plan | 2015-12-31 | $25,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,626 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,186 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,543 |
| 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 | $257,448 |
| Value of total assets at beginning of year | 2015-12-31 | $219,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,543 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,626 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-1,686 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $126 |
| Value of net income/loss | 2015-12-31 | $1,643 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $252,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $215,111 |
| Investment advisory and management fees | 2015-12-31 | $712 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $252,111 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $215,111 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $389 |
| 2014 : COLUMBIA TRUST STABLE GOVERNMENT III-35 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,208 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,208 |
| Total transfer of assets to this plan | 2014-12-31 | $227,296 |
| Total transfer of assets from this plan | 2014-12-31 | $12,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,238 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $596 |
| 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 | $219,737 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $596 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,626 |
| Total non interest bearing cash at end of year | 2014-12-31 | $126 |
| Value of net income/loss | 2014-12-31 | $642 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $215,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $275 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $215,111 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $30 |
