BMO HARRIS BANK NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : BMO AGGRESSIVE STOCK FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-02 | $0 |
| Total transfer of assets to this plan | 2014-06-02 | $6,291,552 |
| Total transfer of assets from this plan | 2014-06-02 | $99,855,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-02 | $195,437 |
| Total income from all sources (including contributions) | 2014-06-02 | $3,260,307 |
| Total loss/gain on sale of assets | 2014-06-02 | $0 |
| Total of all expenses incurred | 2014-06-02 | $291,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-02 | $0 |
| Value of total assets at end of year | 2014-06-02 | $0 |
| Value of total assets at beginning of year | 2014-06-02 | $90,790,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-02 | $291,619 |
| Total interest from all sources | 2014-06-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-02 | $364,510 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-02 | $364,510 |
| Administrative expenses professional fees incurred | 2014-06-02 | $6,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-02 | $24,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-02 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-02 | $195,437 |
| Value of net income/loss | 2014-06-02 | $2,968,688 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-02 | $90,594,940 |
| Investment advisory and management fees | 2014-06-02 | $285,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-02 | $90,765,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-02 | $2,895,797 |
| 2013 : BMO AGGRESSIVE STOCK FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $15,672,766 |
| Total transfer of assets from this plan | 2013-12-31 | $17,466,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $195,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,593 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,752,021 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $641,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $90,790,377 |
| Value of total assets at beginning of year | 2013-12-31 | $72,379,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $641,321 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,252,689 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,252,689 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $195,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $101,593 |
| Value of net income/loss | 2013-12-31 | $20,110,700 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,594,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,278,152 |
| Investment advisory and management fees | 2013-12-31 | $634,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $90,765,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,360,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,499,332 |
| 2012 : BMO AGGRESSIVE STOCK FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $9,799,525 |
| Total transfer of assets from this plan | 2012-12-31 | $11,654,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,963 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,582,807 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $556,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $72,379,745 |
| Value of total assets at beginning of year | 2012-12-31 | $64,156,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $556,556 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,018,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,018,260 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $101,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $49,963 |
| Value of net income/loss | 2012-12-31 | $10,026,251 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,278,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,107,020 |
| Investment advisory and management fees | 2012-12-31 | $550,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,360,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $62,223,686 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,919,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,444,739 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $119,808 |
| 2011 : BMO AGGRESSIVE STOCK FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $11,590,951 |
| Total transfer of assets from this plan | 2011-12-31 | $15,415,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,674 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,870,577 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $569,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $64,156,983 |
| Value of total assets at beginning of year | 2011-12-31 | $72,422,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $569,540 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $905,555 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $905,555 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $49,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,674 |
| Value of net income/loss | 2011-12-31 | $-4,440,117 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,107,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,371,892 |
| Investment advisory and management fees | 2011-12-31 | $563,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $62,223,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $70,227,975 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,919,987 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,178,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,808,787 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,655 |
| 2010 : BMO AGGRESSIVE STOCK FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $10,704,643 |
| Total transfer of assets from this plan | 2010-12-31 | $10,679,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,498 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,361,248 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $511,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $72,422,566 |
| Value of total assets at beginning of year | 2010-12-31 | $60,567,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $511,579 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $784,905 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $784,905 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $70,498 |
| Value of net income/loss | 2010-12-31 | $11,849,669 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,371,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,497,118 |
| Investment advisory and management fees | 2010-12-31 | $504,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $70,227,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,752,186 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,178,531 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,801,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,247,010 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $329,333 |
