BMO HARRIS BANK NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : BMO DIVERSIFIED INCOME FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-02 | $0 |
| Total transfer of assets to this plan | 2014-06-02 | $7,866,612 |
| Total transfer of assets from this plan | 2014-06-02 | $168,460,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-02 | $204,902 |
| Total income from all sources (including contributions) | 2014-06-02 | $6,648,095 |
| Total loss/gain on sale of assets | 2014-06-02 | $0 |
| Total of all expenses incurred | 2014-06-02 | $515,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-02 | $0 |
| Value of total assets at end of year | 2014-06-02 | $0 |
| Value of total assets at beginning of year | 2014-06-02 | $154,666,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-02 | $515,822 |
| Total interest from all sources | 2014-06-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-02 | $1,528,120 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-02 | $1,528,120 |
| Administrative expenses professional fees incurred | 2014-06-02 | $6,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-02 | $251,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-02 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-02 | $204,902 |
| Value of net income/loss | 2014-06-02 | $6,132,273 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-02 | $154,461,358 |
| Investment advisory and management fees | 2014-06-02 | $509,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-02 | $154,414,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-02 | $5,119,975 |
| 2013 : BMO DIVERSIFIED INCOME FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $25,847,251 |
| Total transfer of assets from this plan | 2013-12-31 | $34,566,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $204,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $112,283 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,159,183 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,250,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $154,666,260 |
| Value of total assets at beginning of year | 2013-12-31 | $157,384,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,250,475 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,060,343 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,060,343 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $251,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $442,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $204,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $112,283 |
| Value of net income/loss | 2013-12-31 | $5,908,708 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $154,461,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $157,272,104 |
| Investment advisory and management fees | 2013-12-31 | $1,244,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $154,414,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $156,942,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,098,840 |
| 2012 : BMO DIVERSIFIED INCOME 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 | $29,486,375 |
| Total transfer of assets from this plan | 2012-12-31 | $37,529,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $107,900 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,700,574 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,240,344 |
| 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 | $157,384,387 |
| Value of total assets at beginning of year | 2012-12-31 | $149,963,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,240,344 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,494,205 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,494,205 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $442,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $400,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $112,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $107,900 |
| Value of net income/loss | 2012-12-31 | $15,460,230 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $157,272,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $149,855,158 |
| Investment advisory and management fees | 2012-12-31 | $1,233,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $156,942,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $147,494,851 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,067,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,105,543 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $100,826 |
| 2011 : BMO DIVERSIFIED INCOME 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 | $27,905,206 |
| Total transfer of assets from this plan | 2011-12-31 | $36,006,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $107,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,859 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,997,086 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,233,972 |
| 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 | $149,963,058 |
| Value of total assets at beginning of year | 2011-12-31 | $154,300,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,233,972 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,488,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,488,373 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $400,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $409,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $107,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $106,859 |
| Value of net income/loss | 2011-12-31 | $3,763,114 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $149,855,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,193,468 |
| Investment advisory and management fees | 2011-12-31 | $1,227,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $147,494,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $151,917,520 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,067,502 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,973,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-556,339 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $65,052 |
| 2010 : BMO DIVERSIFIED INCOME 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 | $37,253,777 |
| Total transfer of assets from this plan | 2010-12-31 | $27,209,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $106,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $102,412 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,996,455 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,129,830 |
| 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 | $154,300,327 |
| Value of total assets at beginning of year | 2010-12-31 | $130,384,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,129,830 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,548,635 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,548,635 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $409,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $391,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $106,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $102,412 |
| Value of net income/loss | 2010-12-31 | $13,866,625 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,193,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $130,282,253 |
| Investment advisory and management fees | 2010-12-31 | $1,122,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $151,917,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $128,401,233 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,973,365 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,591,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,122,272 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $325,548 |
