AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST STABLE GOVERNMENT FUND
| Measure | Date | Value |
|---|
| 2022 : COLUMBIA TRUST STABLE GOVERNMENT FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $369,139,421 |
| Total transfer of assets from this plan | 2022-12-31 | $441,984,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,391,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $781,495 |
| Total income from all sources (including contributions) | 2022-12-31 | $10,241,491 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,109,820 |
| 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 | $750,138,586 |
| Value of total assets at beginning of year | 2022-12-31 | $815,241,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,109,820 |
| Total interest from all sources | 2022-12-31 | $10,241,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $476,717 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $91,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $70,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $997,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,323,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,391,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $781,495 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,167,599 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-23,843,512 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-16,518,192 |
| Value of net income/loss | 2022-12-31 | $7,131,671 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $748,747,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $814,460,045 |
| Investment advisory and management fees | 2022-12-31 | $1,465,504 |
| Interest earned on other investments | 2022-12-31 | $10,241,490 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $560,884,834 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $673,248,136 |
| Asset value of US Government securities at end of year | 2022-12-31 | $212,008,178 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $156,117,489 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1 |
| 2021 : COLUMBIA TRUST STABLE GOVERNMENT FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $259,944,802 |
| Total transfer of assets from this plan | 2021-12-31 | $383,450,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $781,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,057,136 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,398,599 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,447,821 |
| 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 | $815,241,540 |
| Value of total assets at beginning of year | 2021-12-31 | $931,072,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,447,821 |
| Total interest from all sources | 2021-12-31 | $9,398,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $50,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,323,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,622,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $781,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,057,136 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,396,871 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-16,518,192 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-21,461,656 |
| Value of net income/loss | 2021-12-31 | $7,950,778 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $814,460,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $930,015,445 |
| Interest earned on other investments | 2021-12-31 | $9,398,599 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $673,248,136 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $663,334,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $70,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $118,937 |
| Asset value of US Government securities at end of year | 2021-12-31 | $156,117,489 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $285,458,235 |
