AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST CONTRARIAN CORE FUND I
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA TRUST CONTRARIAN CORE FUND I 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $124,936,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $478,598 |
| Total income from all sources (including contributions) | 2022-12-31 | $0 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $125,414,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $478,598 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $456,666 |
| Value of net income/loss | 2022-12-31 | $0 |
| 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 | $124,936,205 |
| 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 | $124,939,065 |
| 2021 : COLUMBIA TRUST CONTRARIAN CORE FUND I 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,864,529 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,864,529 |
| Total transfer of assets to this plan | 2021-12-31 | $26,723,475 |
| Total transfer of assets from this plan | 2021-12-31 | $156,060,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $478,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $224,543 |
| Total income from all sources (including contributions) | 2021-12-31 | $48,675,128 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $939,255 |
| 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 | $125,414,803 |
| Value of total assets at beginning of year | 2021-12-31 | $206,761,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $939,255 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $478,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $224,543 |
| Total non interest bearing cash at end of year | 2021-12-31 | $456,666 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $194,544 |
| Value of net income/loss | 2021-12-31 | $47,735,873 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $124,936,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $206,537,202 |
| Investment advisory and management fees | 2021-12-31 | $936,395 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $124,939,065 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $206,540,062 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $66,539,657 |
