This guide is designed to assist plan administrators in completing Form 5500 Schedule C. It provides an explanation of where to find disclosures regarding indirect compensation received by Columbia Management Investment Advisers, LLC or Columbia Wanger Asset Management, LLC with respect to Columbia funds.
These reports and tables include additional tax information related to Columbia fund dividends. Review the descriptions below for more details. Please note these documents are typically updated in late January.
Many states don’t tax the portion of your fund’s ordinary distributions that come from U.S. Treasury securities and obligations. Find the percentage of fund ordinary distributions derived from U.S. government obligations.
Calculate how much of your income is reportable to your state and local authorities. If you’re subject to the alternative minimum tax (AMT), interest from municipal bonds is tax-exempt in the state where the bond was issued in many instances — but generally taxable in other states.
This table provides Columbia fund distribution percentages that qualify as interest-related dividends or short-term capital gain dividends, which are exempt from U.S. tax and U.S. tax withholding when paid to foreign (non-U.S.) shareholders.
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With respect to mutual funds, ETFs and Tri-Continental Corporation, investors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. To learn more about this and other important information about each fund, download a free prospectus. The prospectus should be read carefully before investing.
Investors should consider the investment objectives, risks, charges, and expenses of Columbia Seligman Premium Technology Growth Fund carefully before investing. To obtain the Fund's most recent periodic reports and other regulatory filings, contact your financial advisor or download reports here. These reports and other filings can also be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.
Columbia Funds and Columbia Acorn Funds are distributed by Columbia Management Investment Distributors, Inc., member FINRA. Columbia Funds are managed by Columbia Management Investment Advisers, LLC and Columbia Acorn Funds are managed by Columbia Wanger Asset Management, LLC, a subsidiary of Columbia Management Investment Advisers, LLC. ETFs are distributed by ALPS Distributors, Inc., member FINRA, an unaffiliated entity.
Columbia Threadneedle Investments (Columbia Threadneedle) is the global brand name of the Columbia and Threadneedle group of companies.