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M & I RETIREMENT PROGRAM 401k Plan overview

Plan NameM & I RETIREMENT PROGRAM
Plan identification number 007

M & I RETIREMENT PROGRAM Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BMO HARRIS BANK N.A. has sponsored the creation of one or more 401k plans.

Company Name:BMO HARRIS BANK N.A.
Employer identification number (EIN):362085229
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan M & I RETIREMENT PROGRAM

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072016-01-01GARY M. HANSEN2017-07-06
0072015-01-01GARY M. HANSEN
0072014-01-01GARY M. HANSEN
0072013-01-01MARY P. WESSEL
0072012-01-01MARY P. WESSEL
0072011-01-01MARY P. WESSEL

Plan Statistics for M & I RETIREMENT PROGRAM

401k plan membership statisitcs for M & I RETIREMENT PROGRAM

Measure Date Value
2015: M & I RETIREMENT PROGRAM 2015 401k membership
Total participants, beginning-of-year2015-01-016,148
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0118
Total of all active and inactive participants2015-01-0118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0118
Number of participants with account balances2015-01-0118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: M & I RETIREMENT PROGRAM 2014 401k membership
Total participants, beginning-of-year2014-01-016,984
Total number of active participants reported on line 7a of the Form 55002014-01-014,048
Number of retired or separated participants receiving benefits2014-01-0157
Number of other retired or separated participants entitled to future benefits2014-01-012,030
Total of all active and inactive participants2014-01-016,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0113
Total participants2014-01-016,148
Number of participants with account balances2014-01-016,148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: M & I RETIREMENT PROGRAM 2013 401k membership
Total participants, beginning-of-year2013-01-018,388
Total number of active participants reported on line 7a of the Form 55002013-01-014,797
Number of retired or separated participants receiving benefits2013-01-0164
Number of other retired or separated participants entitled to future benefits2013-01-012,098
Total of all active and inactive participants2013-01-016,959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0125
Total participants2013-01-016,984
Number of participants with account balances2013-01-016,984
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: M & I RETIREMENT PROGRAM 2012 401k membership
Total participants, beginning-of-year2012-01-019,742
Total number of active participants reported on line 7a of the Form 55002012-01-015,781
Number of retired or separated participants receiving benefits2012-01-0175
Number of other retired or separated participants entitled to future benefits2012-01-012,507
Total of all active and inactive participants2012-01-018,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0125
Total participants2012-01-018,388
Number of participants with account balances2012-01-018,388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: M & I RETIREMENT PROGRAM 2011 401k membership
Total participants, beginning-of-year2011-01-0111,438
Total number of active participants reported on line 7a of the Form 55002011-01-017,087
Number of retired or separated participants receiving benefits2011-01-0189
Number of other retired or separated participants entitled to future benefits2011-01-012,535
Total of all active and inactive participants2011-01-019,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0131
Total participants2011-01-019,742
Number of participants with account balances2011-01-019,742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01136

Financial Data on M & I RETIREMENT PROGRAM

Measure Date Value
2015 : M & I RETIREMENT PROGRAM 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$353,576
Total income from all sources (including contributions)2015-12-31$20,699,868
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$838,155,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$838,107,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$2,257
Value of total assets at beginning of year2015-12-31$817,811,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$48,179
Total interest from all sources2015-12-31$113,944
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,745,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,745,304
Administrative expenses professional fees incurred2015-12-31$10,047
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$50,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$8,483,740
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$332,345
Other income not declared elsewhere2015-12-31$71,525
Administrative expenses (other) incurred2015-12-31$38,132
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$22,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-817,455,645
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,257
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$817,457,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$426,253,440
Interest on participant loans2015-12-31$113,944
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$286,299,987
Value of interest in common/collective trusts at end of year2015-12-31$38
Value of interest in common/collective trusts at beginning of year2015-12-31$96,419,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$16,029,358
Net investment gain or loss from common/collective trusts2015-12-31$-96,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$838,107,334
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$353,576
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SCHENCK SC
Accountancy firm EIN2015-12-31391173131
2014 : M & I RETIREMENT PROGRAM 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$353,576
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$371,785
Total income from all sources (including contributions)2014-12-31$58,579,299
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$103,569,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$103,486,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$817,811,478
Value of total assets at beginning of year2014-12-31$862,819,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$82,752
Total interest from all sources2014-12-31$304,193
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,391,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,391,868
Administrative expenses professional fees incurred2014-12-31$82,752
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$50,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$8,483,740
Participant contributions at beginning of year2014-12-31$9,825,652
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$332,345
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$316,045
Total non interest bearing cash at end of year2014-12-31$22,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-44,989,730
Value of net assets at end of year (total assets less liabilities)2014-12-31$817,457,902
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$862,447,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$426,253,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$440,788,964
Interest on participant loans2014-12-31$304,193
Value of interest in master investment trust accounts at end of year2014-12-31$286,299,987
Value of interest in master investment trust accounts at beginning of year2014-12-31$305,290,462
Value of interest in common/collective trusts at end of year2014-12-31$96,419,215
Value of interest in common/collective trusts at beginning of year2014-12-31$106,598,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$28,959,177
Net investment gain or loss from common/collective trusts2014-12-31$2,361,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$103,486,277
Liabilities. Value of benefit claims payable at end of year2014-12-31$353,576
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$371,785
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHENCK SC
Accountancy firm EIN2014-12-31391173131
2013 : M & I RETIREMENT PROGRAM 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$371,785
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$651,282
Total income from all sources (including contributions)2013-12-31$150,450,547
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$136,668,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$136,585,538
Expenses. Certain deemed distributions of participant loans2013-12-31$62,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$862,819,417
Value of total assets at beginning of year2013-12-31$849,316,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,834
Total interest from all sources2013-12-31$360,152
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,288,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,288,530
Administrative expenses professional fees incurred2013-12-31$20,834
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$9,825,652
Participant contributions at beginning of year2013-12-31$12,770,734
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$316,045
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$346,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$190,404
Other income not declared elsewhere2013-12-31$4,564
Total non interest bearing cash at beginning of year2013-12-31$197,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,782,091
Value of net assets at end of year (total assets less liabilities)2013-12-31$862,447,632
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$848,665,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$440,788,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$420,783,200
Interest on participant loans2013-12-31$360,152
Value of interest in master investment trust accounts at end of year2013-12-31$305,290,462
Value of interest in master investment trust accounts at beginning of year2013-12-31$294,052,938
Value of interest in common/collective trusts at end of year2013-12-31$106,598,294
Value of interest in common/collective trusts at beginning of year2013-12-31$121,166,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$91,926,126
Net investment gain or loss from common/collective trusts2013-12-31$-628,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$136,585,538
Liabilities. Value of benefit claims payable at end of year2013-12-31$371,785
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$460,878
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-12-31390859910
2012 : M & I RETIREMENT PROGRAM 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$651,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,515,452
Total income from all sources (including contributions)2012-12-31$105,632,486
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$133,035,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$132,941,003
Value of total corrective distributions2012-12-31$8,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$849,316,823
Value of total assets at beginning of year2012-12-31$877,583,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$85,146
Total interest from all sources2012-12-31$468,567
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$6,718,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2012-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$6,718,388
Administrative expenses professional fees incurred2012-12-31$85,146
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$50,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31Yes
Amount of non-exempt transactions with any party-in-interest2012-12-31$62,430
Participant contributions at end of year2012-12-31$12,770,734
Participant contributions at beginning of year2012-12-31$14,466,666
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$346,016
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$683,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$190,404
Other income not declared elsewhere2012-12-31$68
Total non interest bearing cash at end of year2012-12-31$197,031
Total non interest bearing cash at beginning of year2012-12-31$14,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-27,402,623
Value of net assets at end of year (total assets less liabilities)2012-12-31$848,665,541
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$876,068,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$420,783,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$430,797,764
Interest on participant loans2012-12-31$468,567
Value of interest in master investment trust accounts at end of year2012-12-31$294,052,938
Value of interest in master investment trust accounts at beginning of year2012-12-31$305,967,827
Value of interest in common/collective trusts at end of year2012-12-31$121,166,904
Value of interest in common/collective trusts at beginning of year2012-12-31$125,599,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$51,462,336
Net investment gain or loss from common/collective trusts2012-12-31$3,462,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at beginning of year2012-12-31$53,933
Income. Dividends from common stock2012-12-31$21
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$132,941,003
Liabilities. Value of benefit claims payable at end of year2012-12-31$460,878
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$1,515,452
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2012-12-31390859910
2011 : M & I RETIREMENT PROGRAM 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$843
Total unrealized appreciation/depreciation of assets2011-12-31$843
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,515,452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,037,846
Total income from all sources (including contributions)2011-12-31$49,930,876
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$96,317,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$96,248,973
Value of total corrective distributions2011-12-31$23,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$58,309,867
Value of total assets at end of year2011-12-31$877,583,616
Value of total assets at beginning of year2011-12-31$924,492,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$45,014
Total interest from all sources2011-12-31$439,948
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$6,345,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2011-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$6,345,459
Administrative expenses professional fees incurred2011-12-31$45,014
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$50,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$17,553,223
Participant contributions at end of year2011-12-31$14,466,666
Participant contributions at beginning of year2011-12-31$12,836,278
Participant contributions at beginning of year2011-12-31$1,194,493
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$562,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$683,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$436,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,356,207
Other income not declared elsewhere2011-12-31$73,517
Total non interest bearing cash at end of year2011-12-31$14,959
Total non interest bearing cash at beginning of year2011-12-31$166,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-46,386,632
Value of net assets at end of year (total assets less liabilities)2011-12-31$876,068,164
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$922,454,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$430,797,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$463,766,412
Interest on participant loans2011-12-31$439,948
Value of interest in master investment trust accounts at end of year2011-12-31$305,967,827
Value of interest in master investment trust accounts at beginning of year2011-12-31$323,099,830
Value of interest in common/collective trusts at end of year2011-12-31$125,599,368
Value of interest in common/collective trusts at beginning of year2011-12-31$103,762,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-14,653,653
Net investment gain or loss from common/collective trusts2011-12-31$4,559,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$53,933
Assets. Invements in employer securities at beginning of year2011-12-31$13,273
Contributions received in cash from employer2011-12-31$40,193,724
Employer contributions (assets) at beginning of year2011-12-31$19,216,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$96,248,973
Liabilities. Value of benefit claims payable at end of year2011-12-31$1,515,452
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$681,639
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2011-12-31390859910

Form 5500 Responses for M & I RETIREMENT PROGRAM

2015: M & I RETIREMENT PROGRAM 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: M & I RETIREMENT PROGRAM 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: M & I RETIREMENT PROGRAM 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: M & I RETIREMENT PROGRAM 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: M & I RETIREMENT PROGRAM 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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