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 2030 FUND
| Measure | Date | Value |
|---|
| 2013 : BMO TARGET RETIREMENT 2030 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 | $20,230,897 |
| Total transfer of assets from this plan | 2013-09-03 | $96,337,578 |
| 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 | $196,631 |
| Total income from all sources (including contributions) | 2013-09-03 | $7,336,148 |
| Total loss/gain on sale of assets | 2013-09-03 | $0 |
| Total of all expenses incurred | 2013-09-03 | $421,775 |
| 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 | $69,388,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-03 | $421,775 |
| Total interest from all sources | 2013-09-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-03 | $559,220 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-03 | $559,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-03 | $53,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-03 | $196,631 |
| Value of net income/loss | 2013-09-03 | $6,914,373 |
| 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 | $69,192,308 |
| Investment advisory and management fees | 2013-09-03 | $421,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-03 | $69,334,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-03 | $6,776,928 |
| 2012 : BMO TARGET RETIREMENT 2030 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 | $32,500,174 |
| Total transfer of assets from this plan | 2012-12-31 | $35,321,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $196,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,401 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,503,926 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $541,092 |
| 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 | $69,388,939 |
| Value of total assets at beginning of year | 2012-12-31 | $63,092,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $541,092 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,336,782 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,336,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $53,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $196,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,401 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,064,000 |
| Value of net income/loss | 2012-12-31 | $8,962,834 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,192,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,050,345 |
| Investment advisory and management fees | 2012-12-31 | $541,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $69,334,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $55,925,852 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,071,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,770,559 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $396,585 |
| 2011 : BMO TARGET RETIREMENT 2030 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 | $23,389,541 |
| Total transfer of assets from this plan | 2011-12-31 | $15,032,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,955 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,073,122 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $503,776 |
| 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 | $63,092,746 |
| Value of total assets at beginning of year | 2011-12-31 | $57,308,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $503,776 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,158,841 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,158,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $31,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,955 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,064,000 |
| Value of net income/loss | 2011-12-31 | $-2,576,898 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,050,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,270,196 |
| Investment advisory and management fees | 2011-12-31 | $503,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $55,925,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $54,356,770 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,071,177 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,914,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,276,621 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $44,658 |
| 2010 : BMO TARGET RETIREMENT 2030 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 | $23,525,689 |
| Total transfer of assets from this plan | 2010-12-31 | $15,174,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,912 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,520,090 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $380,171 |
| 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 | $57,308,151 |
| Value of total assets at beginning of year | 2010-12-31 | $41,807,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $380,171 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $774,830 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $774,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $36,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,912 |
| Value of net income/loss | 2010-12-31 | $7,139,919 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,270,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,779,152 |
| Investment advisory and management fees | 2010-12-31 | $380,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $54,356,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,728,876 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,914,469 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,057,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,315,869 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $429,391 |
