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 I-50 FUND
Measure | Date | Value |
---|
2022 : COLUMBIA TRUST STABLE GOVERNMENT I-50 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 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $26,610,402 |
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 | $170,792 |
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 | $26,781,194 |
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 | $12,326 |
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 | $170,792 |
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 | $157,280 |
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 | $26,610,402 |
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 | $26,611,588 |
2021 : COLUMBIA TRUST STABLE GOVERNMENT I-50 FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-64,205 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-64,205 |
Total transfer of assets to this plan | 2021-12-31 | $12,053,176 |
Total transfer of assets from this plan | 2021-12-31 | $17,654,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,965 |
Total income from all sources (including contributions) | 2021-12-31 | $272,476 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $205,535 |
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 | $26,781,194 |
Value of total assets at beginning of year | 2021-12-31 | $32,169,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $205,535 |
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 | $147,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,704,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $170,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,965 |
Total non interest bearing cash at end of year | 2021-12-31 | $157,280 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-1,680,333 |
Value of net income/loss | 2021-12-31 | $66,941 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,610,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,144,595 |
Investment advisory and management fees | 2021-12-31 | $58,386 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,611,588 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,145,698 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $336,681 |