AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST STABLE INCOME I-35 FUND
Measure | Date | Value |
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2022 : COLUMBIA TRUST STABLE INCOME I-35 FUND 2022 401k financial data |
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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 | $1,470,538 |
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 | $3,546 |
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 | $1,474,084 |
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 | $2,860 |
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 | $3,546 |
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 | $686 |
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 | $1,470,538 |
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 | $1,470,538 |
2021 : COLUMBIA TRUST STABLE INCOME I-35 FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,197 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,197 |
Total transfer of assets to this plan | 2021-12-31 | $101,234 |
Total transfer of assets from this plan | 2021-12-31 | $254,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,610 |
Total income from all sources (including contributions) | 2021-12-31 | $21,414 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,602 |
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 | $1,474,084 |
Value of total assets at beginning of year | 2021-12-31 | $1,614,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,602 |
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 | $5,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,610 |
Total non interest bearing cash at end of year | 2021-12-31 | $686 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $750 |
Value of net income/loss | 2021-12-31 | $12,812 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,470,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,611,160 |
Investment advisory and management fees | 2021-12-31 | $3,128 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,470,538 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,611,160 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,217 |