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 A
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA TRUST CONTRARIAN CORE FUND A 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 | $227,513,441 |
| 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 | $1,745,987 |
| 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 | $229,259,428 |
| 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 | $304,363 |
| 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 | $1,745,987 |
| 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 | $1,438,764 |
| 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 | $227,513,441 |
| 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 | $227,516,301 |
| 2021 : COLUMBIA TRUST CONTRARIAN CORE FUND A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $32,650,433 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $32,650,433 |
| Total transfer of assets to this plan | 2021-12-31 | $53,144,985 |
| Total transfer of assets from this plan | 2021-12-31 | $42,506,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,745,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $612,544 |
| Total income from all sources (including contributions) | 2021-12-31 | $45,536,407 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,151,830 |
| 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 | $229,259,428 |
| Value of total assets at beginning of year | 2021-12-31 | $173,102,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,151,830 |
| 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 | $1,148,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $304,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,745,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $612,544 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,438,764 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $593,190 |
| Value of net income/loss | 2021-12-31 | $44,384,577 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $227,513,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $172,490,274 |
| Investment advisory and management fees | 2021-12-31 | $2,860 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $227,516,301 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $172,493,134 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,885,974 |
