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 2020 FUND
| Measure | Date | Value |
|---|
| 2013 : BMO TARGET RETIREMENT 2020 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 | $19,862,400 |
| Total transfer of assets from this plan | 2013-09-03 | $117,733,161 |
| 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 | $206,826 |
| Total income from all sources (including contributions) | 2013-09-03 | $6,730,500 |
| Total loss/gain on sale of assets | 2013-09-03 | $0 |
| Total of all expenses incurred | 2013-09-03 | $527,081 |
| 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 | $91,874,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-03 | $527,081 |
| Total interest from all sources | 2013-09-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-03 | $894,616 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-03 | $894,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-03 | $122,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-03 | $206,826 |
| Value of net income/loss | 2013-09-03 | $6,203,419 |
| 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 | $91,667,342 |
| Investment advisory and management fees | 2013-09-03 | $527,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-03 | $91,751,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-03 | $5,835,884 |
| 2012 : BMO TARGET RETIREMENT 2020 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 | $28,985,366 |
| Total transfer of assets from this plan | 2012-12-31 | $28,741,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $206,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,357 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,634,379 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $700,845 |
| 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 | $91,874,168 |
| Value of total assets at beginning of year | 2012-12-31 | $80,544,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $700,845 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,128,977 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,128,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $122,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $73,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $206,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $54,357 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,525,200 |
| Value of net income/loss | 2012-12-31 | $10,933,534 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $91,667,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,490,302 |
| Investment advisory and management fees | 2012-12-31 | $700,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $91,751,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $73,536,035 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,409,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,063,049 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $442,353 |
| 2011 : BMO TARGET RETIREMENT 2020 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 | $24,414,143 |
| Total transfer of assets from this plan | 2011-12-31 | $20,495,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $225,624 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,376,642 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $667,315 |
| 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 | $80,544,659 |
| Value of total assets at beginning of year | 2011-12-31 | $78,841,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $667,315 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,856,510 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,856,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $73,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $87,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $54,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $225,624 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,525,200 |
| Value of net income/loss | 2011-12-31 | $-2,043,957 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,490,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $78,615,877 |
| Investment advisory and management fees | 2011-12-31 | $667,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $73,536,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $75,594,441 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,409,576 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,159,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,279,647 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $46,495 |
| 2010 : BMO TARGET RETIREMENT 2020 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 | $25,840,979 |
| Total transfer of assets from this plan | 2010-12-31 | $18,894,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $225,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,413 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,920,460 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $540,110 |
| 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 | $78,841,501 |
| Value of total assets at beginning of year | 2010-12-31 | $62,330,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $540,110 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,251,759 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,251,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $87,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $51,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $225,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $41,413 |
| Value of net income/loss | 2010-12-31 | $9,380,350 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $78,615,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,288,611 |
| Investment advisory and management fees | 2010-12-31 | $540,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $75,594,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,831,544 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,159,792 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,446,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,176,570 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $492,131 |
