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 2040 FUND
| Measure | Date | Value |
|---|
| 2013 : BMO TARGET RETIREMENT 2040 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 | $11,562,738 |
| Total transfer of assets from this plan | 2013-09-03 | $65,191,652 |
| 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 | $112,376 |
| Total income from all sources (including contributions) | 2013-09-03 | $5,804,522 |
| Total loss/gain on sale of assets | 2013-09-03 | $0 |
| Total of all expenses incurred | 2013-09-03 | $289,019 |
| 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 | $48,225,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-03 | $289,019 |
| Total interest from all sources | 2013-09-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-03 | $328,810 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-03 | $328,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-03 | $21,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-03 | $112,376 |
| Value of net income/loss | 2013-09-03 | $5,515,503 |
| 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 | $48,113,411 |
| Investment advisory and management fees | 2013-09-03 | $289,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-03 | $48,203,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-03 | $5,475,712 |
| 2012 : BMO TARGET RETIREMENT 2040 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 | $17,289,941 |
| Total transfer of assets from this plan | 2012-12-31 | $17,588,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,331 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,664,033 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $369,291 |
| 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 | $48,225,787 |
| Value of total assets at beginning of year | 2012-12-31 | $42,145,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $369,291 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $838,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $838,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $112,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,331 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,150,000 |
| Value of net income/loss | 2012-12-31 | $6,294,742 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,113,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,116,750 |
| Investment advisory and management fees | 2012-12-31 | $369,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,203,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,771,934 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,208,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,534,569 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $290,947 |
| 2011 : BMO TARGET RETIREMENT 2040 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 | $15,390,467 |
| Total transfer of assets from this plan | 2011-12-31 | $9,731,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $104,254 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,685,355 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $336,212 |
| 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 | $42,145,081 |
| Value of total assets at beginning of year | 2011-12-31 | $38,583,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $336,212 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $705,120 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $705,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $104,254 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,150,000 |
| Value of net income/loss | 2011-12-31 | $-2,021,567 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,116,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,478,907 |
| Investment advisory and management fees | 2011-12-31 | $336,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,771,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,564,789 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,208,807 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,999,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,417,300 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,825 |
| 2010 : BMO TARGET RETIREMENT 2040 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 | $14,301,320 |
| Total transfer of assets from this plan | 2010-12-31 | $6,874,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $104,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,699 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,389,544 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $243,471 |
| 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 | $38,583,161 |
| Value of total assets at beginning of year | 2010-12-31 | $25,923,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $243,471 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $480,472 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $480,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $104,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,699 |
| Value of net income/loss | 2010-12-31 | $5,146,073 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,478,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,906,151 |
| Investment advisory and management fees | 2010-12-31 | $243,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $36,564,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,589,108 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,999,961 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,324,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,607,320 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $301,752 |
