AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST LIMITED DURATION CREDIT FUND
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA TRUST LIMITED DURATION CREDIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,081,286 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,081,286 |
| Total transfer of assets to this plan | 2022-12-31 | $25,272,352 |
| Total transfer of assets from this plan | 2022-12-31 | $25,379,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,474 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,379,356 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,157,204 |
| Total of all expenses incurred | 2022-12-31 | $60,657 |
| 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 | $38,085,727 |
| Value of total assets at beginning of year | 2022-12-31 | $40,629,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,657 |
| Total interest from all sources | 2022-12-31 | $859,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $88,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $36,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $299,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $249,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,474 |
| Administrative expenses (other) incurred | 2022-12-31 | $34 |
| 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 | $-406,330 |
| Value of net income/loss | 2022-12-31 | $-2,440,013 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,055,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,603,091 |
| Investment advisory and management fees | 2022-12-31 | $60,623 |
| Interest earned on other investments | 2022-12-31 | $28,631 |
| Income. Interest from US Government securities | 2022-12-31 | $73,551 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $756,952 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,191,772 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $794,701 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,175,500 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,353,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $34,330,830 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $38,601,752 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $47,797,637 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $48,954,841 |
| 2021 : COLUMBIA TRUST LIMITED DURATION CREDIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-489,538 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-489,538 |
| Total transfer of assets to this plan | 2021-12-31 | $42,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $1,005,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-372,399 |
| Total loss/gain on sale of assets | 2021-12-31 | $-13,268 |
| Total of all expenses incurred | 2021-12-31 | $18,967 |
| 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 | $40,629,565 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,967 |
| Total interest from all sources | 2021-12-31 | $130,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $36,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $249,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-406,330 |
| Value of net income/loss | 2021-12-31 | $-391,366 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,603,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $18,967 |
| Interest earned on other investments | 2021-12-31 | $367 |
| Income. Interest from US Government securities | 2021-12-31 | $130,040 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $794,701 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,353,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $38,601,752 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $41,364,640 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $41,377,908 |
