BMO HARRIS BANK NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : BMO DIVERSIFIED STOCK 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 | $11,034,404 |
| Total transfer of assets from this plan | 2014-06-02 | $194,515,183 |
| 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 | $122,595 |
| Total income from all sources (including contributions) | 2014-06-02 | $6,862,710 |
| Total loss/gain on sale of assets | 2014-06-02 | $0 |
| Total of all expenses incurred | 2014-06-02 | $565,649 |
| 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 | $177,306,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-02 | $565,649 |
| Total interest from all sources | 2014-06-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-02 | $779,426 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-02 | $779,426 |
| 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 | $34,726 |
| 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 | $122,595 |
| Value of net income/loss | 2014-06-02 | $6,297,061 |
| 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 | $177,183,718 |
| Investment advisory and management fees | 2014-06-02 | $559,199 |
| 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 | $177,271,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-02 | $6,083,284 |
| 2013 : BMO DIVERSIFIED STOCK 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 | $41,168,779 |
| Total transfer of assets from this plan | 2013-12-31 | $48,560,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $122,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $104,013 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,058,281 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,267,960 |
| 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 | $177,306,313 |
| Value of total assets at beginning of year | 2013-12-31 | $144,889,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,267,960 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,700,521 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,700,521 |
| 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 | $34,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,528,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $122,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $104,013 |
| Value of net income/loss | 2013-12-31 | $39,790,321 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $177,183,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $144,785,541 |
| Investment advisory and management fees | 2013-12-31 | $1,261,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $177,271,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $142,361,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $38,357,760 |
| 2012 : BMO DIVERSIFIED STOCK 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 | $32,247,919 |
| Total transfer of assets from this plan | 2012-12-31 | $51,214,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $104,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $102,543 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,534,790 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,207,021 |
| 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 | $144,889,554 |
| Value of total assets at beginning of year | 2012-12-31 | $142,527,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,207,021 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,308,072 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,308,072 |
| 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 | $2,528,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $104,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $102,543 |
| Value of net income/loss | 2012-12-31 | $21,327,769 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $144,785,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $142,424,472 |
| Investment advisory and management fees | 2012-12-31 | $1,200,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $142,361,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $132,537,442 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,969,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,652,243 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $574,475 |
| 2011 : BMO DIVERSIFIED STOCK 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 | $56,649,016 |
| Total transfer of assets from this plan | 2011-12-31 | $67,306,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $108,889 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,010,534 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,254,341 |
| 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 | $142,527,015 |
| Value of total assets at beginning of year | 2011-12-31 | $159,455,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,254,341 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,046,221 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,046,221 |
| 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 | $19,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $102,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $108,889 |
| Value of net income/loss | 2011-12-31 | $-6,264,875 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $142,424,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $159,346,897 |
| Investment advisory and management fees | 2011-12-31 | $1,247,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $132,537,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $150,035,966 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,969,602 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,394,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,211,057 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $154,302 |
| 2010 : BMO DIVERSIFIED STOCK 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 | $35,955,425 |
| Total transfer of assets from this plan | 2010-12-31 | $41,634,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $314,658 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,667,257 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,159,997 |
| 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 | $159,455,786 |
| Value of total assets at beginning of year | 2010-12-31 | $142,833,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,159,997 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,858,048 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,858,048 |
| 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 | $24,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $108,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $314,658 |
| Value of net income/loss | 2010-12-31 | $22,507,260 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $159,346,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $142,519,189 |
| Investment advisory and management fees | 2010-12-31 | $1,152,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $150,035,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $134,561,616 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,394,838 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,249,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,361,495 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,447,714 |
