AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSOURCE TRUST GOVERNMENT INCOME FUND
| Measure | Date | Value |
|---|
| 2023 : RIVERSOURCE TRUST GOVERNMENT INCOME FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,040,766 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,040,766 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $14,220,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,637 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,586,452 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,403,097 |
| Total of all expenses incurred | 2023-12-31 | $17,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $53,296,914 |
| Value of total assets at beginning of year | 2023-12-31 | $64,950,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,040 |
| Total interest from all sources | 2023-12-31 | $1,948,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $210,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $240,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $19,637 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-11,559,263 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-14,781,730 |
| Value of net income/loss | 2023-12-31 | $2,569,412 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $53,279,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $64,930,462 |
| Interest earned on other investments | 2023-12-31 | $739,949 |
| Income. Interest from US Government securities | 2023-12-31 | $1,208,834 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,954,563 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,347,102 |
| Asset value of US Government securities at end of year | 2023-12-31 | $52,691,376 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $64,144,417 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $235,394,790 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $237,797,887 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,040,766 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,040,766 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $14,220,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,637 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,586,452 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,403,097 |
| Total of all expenses incurred | 2023-01-01 | $17,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $53,296,914 |
| Value of total assets at beginning of year | 2023-01-01 | $64,950,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,040 |
| Total interest from all sources | 2023-01-01 | $1,948,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $210,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $240,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $17,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $19,637 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-11,559,263 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $-14,781,730 |
| Value of net income/loss | 2023-01-01 | $2,569,412 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $53,279,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $64,930,462 |
| Interest earned on other investments | 2023-01-01 | $739,949 |
| Income. Interest from US Government securities | 2023-01-01 | $1,208,834 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,954,563 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $15,347,102 |
| Asset value of US Government securities at end of year | 2023-01-01 | $52,691,376 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $64,144,417 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $235,394,790 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $237,797,887 |
| 2022 : RIVERSOURCE TRUST GOVERNMENT INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,590,108 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,590,108 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $16,110,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,950 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,420,873 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,220,080 |
| Total of all expenses incurred | 2022-12-31 | $18,950 |
| 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 | $64,950,099 |
| Value of total assets at beginning of year | 2022-12-31 | $92,499,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,950 |
| Total interest from all sources | 2022-12-31 | $1,389,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $240,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $208,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,950 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-14,781,730 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-23,055,873 |
| Value of net income/loss | 2022-12-31 | $-11,439,823 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,930,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,480,285 |
| Interest earned on other investments | 2022-12-31 | $290,798 |
| Income. Interest from US Government securities | 2022-12-31 | $1,098,517 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,347,102 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,091,400 |
| Asset value of US Government securities at end of year | 2022-12-31 | $64,144,417 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $91,254,980 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $370,480,188 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $377,700,268 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,590,108 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,590,108 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $16,110,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,950 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,420,873 |
| Total loss/gain on sale of assets | 2022-01-01 | $-7,220,080 |
| Total of all expenses incurred | 2022-01-01 | $18,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $64,950,099 |
| Value of total assets at beginning of year | 2022-01-01 | $92,499,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,950 |
| Total interest from all sources | 2022-01-01 | $1,389,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $240,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $208,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $19,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $18,950 |
| Total non interest bearing cash at end of year | 2022-01-01 | $-14,781,730 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $-23,055,873 |
| Value of net income/loss | 2022-01-01 | $-11,439,823 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $64,930,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $92,480,285 |
| Interest earned on other investments | 2022-01-01 | $290,798 |
| Income. Interest from US Government securities | 2022-01-01 | $1,098,517 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $15,347,102 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $24,091,400 |
| Asset value of US Government securities at end of year | 2022-01-01 | $64,144,417 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $91,254,980 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $370,480,188 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $377,700,268 |
| 2021 : RIVERSOURCE TRUST GOVERNMENT INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,470,291 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,470,291 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $14,250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,500 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,894,462 |
| Total loss/gain on sale of assets | 2021-12-31 | $-191,458 |
| Total of all expenses incurred | 2021-12-31 | $18,950 |
| 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 | $92,499,235 |
| Value of total assets at beginning of year | 2021-12-31 | $108,669,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,950 |
| Total interest from all sources | 2021-12-31 | $767,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $208,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $309,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,500 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-23,055,873 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-19,001,574 |
| Value of net income/loss | 2021-12-31 | $-1,913,412 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,480,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,643,697 |
| Interest earned on other investments | 2021-12-31 | $14,584 |
| Income. Interest from US Government securities | 2021-12-31 | $752,703 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,091,400 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,838,239 |
| Asset value of US Government securities at end of year | 2021-12-31 | $91,254,980 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $107,522,682 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $445,066,694 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $445,258,152 |
