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 2050 FUND
| Measure | Date | Value |
|---|
| 2013 : BMO TARGET RETIREMENT 2050 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 | $8,806,136 |
| Total transfer of assets from this plan | 2013-09-03 | $34,857,486 |
| 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 | $79,559 |
| Total income from all sources (including contributions) | 2013-09-03 | $2,878,355 |
| Total loss/gain on sale of assets | 2013-09-03 | $0 |
| Total of all expenses incurred | 2013-09-03 | $144,946 |
| 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 | $23,397,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-03 | $144,946 |
| Total interest from all sources | 2013-09-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-03 | $165,198 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-03 | $165,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-03 | $10,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-03 | $79,559 |
| Value of net income/loss | 2013-09-03 | $2,733,409 |
| 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 | $23,317,941 |
| Investment advisory and management fees | 2013-09-03 | $144,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-03 | $23,387,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-03 | $2,713,157 |
| 2012 : BMO TARGET RETIREMENT 2050 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 | $11,462,647 |
| Total transfer of assets from this plan | 2012-12-31 | $9,233,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,105 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,024,180 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $170,918 |
| 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 | $23,397,500 |
| Value of total assets at beginning of year | 2012-12-31 | $18,247,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $170,918 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $396,263 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $396,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $79,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,105 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $964,600 |
| Value of net income/loss | 2012-12-31 | $2,853,262 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,317,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,235,456 |
| Investment advisory and management fees | 2012-12-31 | $170,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,387,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,334,024 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $942,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,496,731 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $131,186 |
| 2011 : BMO TARGET RETIREMENT 2050 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 | $8,674,080 |
| Total transfer of assets from this plan | 2011-12-31 | $4,443,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,364 |
| Total income from all sources (including contributions) | 2011-12-31 | $-754,921 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $136,491 |
| 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 | $18,247,561 |
| Value of total assets at beginning of year | 2011-12-31 | $14,933,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $136,491 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $293,598 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $293,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,364 |
| Total non interest bearing cash at end of year | 2011-12-31 | $964,600 |
| Value of net income/loss | 2011-12-31 | $-891,412 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,235,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,896,406 |
| Investment advisory and management fees | 2011-12-31 | $136,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,334,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,151,569 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $942,803 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $775,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,057,095 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,576 |
| 2010 : BMO TARGET RETIREMENT 2050 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 | $7,828,371 |
| Total transfer of assets from this plan | 2010-12-31 | $7,000,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,093 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,927,781 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $102,912 |
| 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 | $14,933,770 |
| Value of total assets at beginning of year | 2010-12-31 | $12,273,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $102,912 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $192,947 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $192,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30,093 |
| Value of net income/loss | 2010-12-31 | $1,824,869 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,896,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,243,217 |
| Investment advisory and management fees | 2010-12-31 | $102,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,151,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,646,721 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $775,157 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $621,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,625,361 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $109,473 |
