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 II-30 FUND
| Measure | Date | Value |
|---|
| 2019 : COLUMBIA TRUST STABLE GOVERNMENT II-30 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-58,724 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-58,724 |
| Total transfer of assets to this plan | 2019-12-31 | $5,447,765 |
| Total transfer of assets from this plan | 2019-12-31 | $10,029,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,589,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,392 |
| Total income from all sources (including contributions) | 2019-12-31 | $106,774 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $27,236 |
| 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 | $6,589,678 |
| Value of total assets at beginning of year | 2019-12-31 | $4,510,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,236 |
| 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 | $15,210 |
| 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 | $46,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,589,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,392 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,585,214 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,775 |
| Value of net income/loss | 2019-12-31 | $79,538 |
| 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 | $4,502,630 |
| Investment advisory and management fees | 2019-12-31 | $12,026 |
| 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 | $4,456,027 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $165,498 |
| 2018 : COLUMBIA TRUST STABLE GOVERNMENT II-30 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-107,016 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-107,016 |
| Total transfer of assets to this plan | 2018-12-31 | $3,634,625 |
| Total transfer of assets from this plan | 2018-12-31 | $11,055,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,566 |
| Total income from all sources (including contributions) | 2018-12-31 | $152,684 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $50,090 |
| 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 | $4,510,022 |
| Value of total assets at beginning of year | 2018-12-31 | $11,828,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,090 |
| 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 | $27,322 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $46,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,617 |
| 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 | $7,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,566 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,775 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,786 |
| Value of net income/loss | 2018-12-31 | $102,594 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,502,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,821,253 |
| Investment advisory and management fees | 2018-12-31 | $22,768 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,456,027 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,821,253 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $259,700 |
| 2017 : COLUMBIA TRUST STABLE GOVERNMENT II-30 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,099 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,099 |
| Total transfer of assets to this plan | 2017-12-31 | $9,384,085 |
| Total transfer of assets from this plan | 2017-12-31 | $8,276,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,838 |
| Total income from all sources (including contributions) | 2017-12-31 | $161,822 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $58,707 |
| 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 | $11,828,819 |
| Value of total assets at beginning of year | 2017-12-31 | $10,662,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,707 |
| 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 | $32,022 |
| 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 | $8,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,838 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,786 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $43,490 |
| Value of net income/loss | 2017-12-31 | $103,115 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,821,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,610,503 |
| Investment advisory and management fees | 2017-12-31 | $26,685 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,821,253 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,610,503 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $157,723 |
| 2016 : COLUMBIA TRUST STABLE GOVERNMENT II-30 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $88,374 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $88,374 |
| Total transfer of assets to this plan | 2016-12-31 | $4,899,239 |
| Total transfer of assets from this plan | 2016-12-31 | $2,838,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,435 |
| Total income from all sources (including contributions) | 2016-12-31 | $128,135 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $50,937 |
| 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 | $10,662,341 |
| Value of total assets at beginning of year | 2016-12-31 | $8,488,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,937 |
| 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 | $27,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,435 |
| Total non interest bearing cash at end of year | 2016-12-31 | $43,490 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $11,234 |
| Value of net income/loss | 2016-12-31 | $77,198 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,610,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,472,343 |
| Investment advisory and management fees | 2016-12-31 | $23,153 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,610,503 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,472,343 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,761 |
| 2015 : COLUMBIA TRUST STABLE GOVERNMENT II-30 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $63,085 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $63,085 |
| Total transfer of assets to this plan | 2015-12-31 | $7,055,663 |
| Total transfer of assets from this plan | 2015-12-31 | $3,454,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,253 |
| Total income from all sources (including contributions) | 2015-12-31 | $88,891 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $36,307 |
| 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 | $8,488,778 |
| Value of total assets at beginning of year | 2015-12-31 | $4,825,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,307 |
| 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 | $19,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $42,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,253 |
| Total non interest bearing cash at end of year | 2015-12-31 | $11,234 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-35,040 |
| Value of net income/loss | 2015-12-31 | $52,584 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,472,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,818,468 |
| Investment advisory and management fees | 2015-12-31 | $16,503 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,472,343 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,818,468 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $25,806 |
| 2014 : COLUMBIA TRUST STABLE GOVERNMENT II-30 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,182 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,182 |
| Total transfer of assets to this plan | 2014-12-31 | $5,402,484 |
| Total transfer of assets from this plan | 2014-12-31 | $590,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,253 |
| 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 | $10,874 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,364 |
| 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 | $4,825,721 |
| 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 | $4,364 |
| 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 | $2,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $42,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,253 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-35,040 |
| Value of net income/loss | 2014-12-31 | $6,510 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,818,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $1,984 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,818,468 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $692 |
