BMO HARRIS BANK NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : BMO AGGRESSIVE BALANCED 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 | $13,506,389 |
| Total transfer of assets from this plan | 2014-06-02 | $161,749,251 |
| 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 | $97,496 |
| Total income from all sources (including contributions) | 2014-06-02 | $6,134,777 |
| Total loss/gain on sale of assets | 2014-06-02 | $0 |
| Total of all expenses incurred | 2014-06-02 | $464,593 |
| 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 | $142,670,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-02 | $464,593 |
| Total interest from all sources | 2014-06-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-02 | $799,106 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-02 | $799,106 |
| 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 | $316,210 |
| 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 | $97,496 |
| Value of net income/loss | 2014-06-02 | $5,670,184 |
| 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 | $142,572,678 |
| Investment advisory and management fees | 2014-06-02 | $458,143 |
| 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 | $142,353,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-02 | $5,335,671 |
| 2013 : BMO AGGRESSIVE BALANCED 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 | $33,159,758 |
| Total transfer of assets from this plan | 2013-12-31 | $31,768,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,143 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,780,014 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,024,636 |
| 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 | $142,670,174 |
| Value of total assets at beginning of year | 2013-12-31 | $114,509,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,024,636 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,437,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,437,133 |
| 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 | $316,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,449,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $97,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $83,143 |
| Value of net income/loss | 2013-12-31 | $26,755,378 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $142,572,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,425,974 |
| Investment advisory and management fees | 2013-12-31 | $1,018,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $142,353,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $113,059,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,342,881 |
| 2012 : BMO AGGRESSIVE BALANCED 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 | $23,809,219 |
| Total transfer of assets from this plan | 2012-12-31 | $29,825,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,615 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,770,101 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $893,529 |
| 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 | $114,509,117 |
| Value of total assets at beginning of year | 2012-12-31 | $105,643,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $893,529 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,261,481 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,261,481 |
| 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 | $1,449,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $69,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $83,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $77,615 |
| Value of net income/loss | 2012-12-31 | $14,876,572 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,425,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $105,565,526 |
| Investment advisory and management fees | 2012-12-31 | $887,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $113,059,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $99,744,316 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,829,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,231,715 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $276,905 |
| 2011 : BMO AGGRESSIVE BALANCED 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 | $19,385,219 |
| Total transfer of assets from this plan | 2011-12-31 | $26,822,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,919 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,070,286 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $913,838 |
| 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 | $105,643,141 |
| Value of total assets at beginning of year | 2011-12-31 | $116,066,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $913,838 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,945,605 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,945,605 |
| 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 | $69,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $57,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $77,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $79,919 |
| Value of net income/loss | 2011-12-31 | $-2,984,124 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $105,565,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $115,986,542 |
| Investment advisory and management fees | 2011-12-31 | $907,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $99,744,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $109,952,735 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,829,021 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,056,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,169,562 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $153,671 |
| 2010 : BMO AGGRESSIVE BALANCED 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 | $25,107,146 |
| Total transfer of assets from this plan | 2010-12-31 | $19,746,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,162 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,361,841 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $797,426 |
| 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 | $116,066,461 |
| Value of total assets at beginning of year | 2010-12-31 | $95,142,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $797,426 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,678,736 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,678,736 |
| 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 | $57,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $124,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $79,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $81,162 |
| Value of net income/loss | 2010-12-31 | $15,564,415 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $115,986,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $95,061,690 |
| Investment advisory and management fees | 2010-12-31 | $790,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $109,952,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $90,449,565 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,056,581 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,568,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,799,765 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $883,340 |
