BMO HARRIS BANK NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BMO TARGET RETIREMENT 2010 FUND
| Measure | Date | Value |
|---|
| 2013 : BMO TARGET RETIREMENT 2010 FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-03 | $0 |
| Total transfer of assets to this plan | 2013-09-03 | $6,121,653 |
| Total transfer of assets from this plan | 2013-09-03 | $41,469,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-03 | $23,534 |
| Total income from all sources (including contributions) | 2013-09-03 | $1,337,527 |
| Total loss/gain on sale of assets | 2013-09-03 | $0 |
| Total of all expenses incurred | 2013-09-03 | $186,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-03 | $0 |
| Value of total assets at end of year | 2013-09-03 | $0 |
| Value of total assets at beginning of year | 2013-09-03 | $34,220,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-03 | $186,807 |
| Total interest from all sources | 2013-09-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-03 | $385,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-03 | $385,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-03 | $69,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-03 | $23,534 |
| Total non interest bearing cash at beginning of year | 2013-09-03 | $317,000 |
| Value of net income/loss | 2013-09-03 | $1,150,720 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-03 | $34,197,414 |
| Investment advisory and management fees | 2013-09-03 | $186,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-03 | $33,834,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-03 | $951,615 |
| 2012 : BMO TARGET RETIREMENT 2010 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 | $9,862,864 |
| Total transfer of assets from this plan | 2012-12-31 | $17,785,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,877 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,437,878 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $289,252 |
| 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 | $34,220,948 |
| Value of total assets at beginning of year | 2012-12-31 | $37,997,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $289,252 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,019,182 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,019,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $69,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,877 |
| Total non interest bearing cash at end of year | 2012-12-31 | $317,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,244,200 |
| Value of net income/loss | 2012-12-31 | $4,148,626 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,197,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,971,389 |
| Investment advisory and management fees | 2012-12-31 | $289,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,834,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,284,037 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,411,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,232,018 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $186,678 |
| 2011 : BMO TARGET RETIREMENT 2010 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 | $15,748,066 |
| Total transfer of assets from this plan | 2011-12-31 | $17,358,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,371 |
| Total income from all sources (including contributions) | 2011-12-31 | $165,421 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $324,039 |
| 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 | $37,997,266 |
| Value of total assets at beginning of year | 2011-12-31 | $39,767,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $324,039 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,117,989 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,117,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $61,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,371 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,244,200 |
| Value of net income/loss | 2011-12-31 | $-158,618 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,971,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,740,732 |
| Investment advisory and management fees | 2011-12-31 | $324,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,284,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,287,072 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,411,322 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,418,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-982,338 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,770 |
| 2010 : BMO TARGET RETIREMENT 2010 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 | $13,949,506 |
| Total transfer of assets from this plan | 2010-12-31 | $18,969,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,166 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,598,637 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $313,240 |
| 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 | $39,767,103 |
| Value of total assets at beginning of year | 2010-12-31 | $40,533,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $313,240 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $850,365 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $850,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $61,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $56,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $58,166 |
| Value of net income/loss | 2010-12-31 | $4,285,397 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,740,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,474,997 |
| Investment advisory and management fees | 2010-12-31 | $313,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,287,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,060,741 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,418,083 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,416,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,513,961 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $234,311 |
