BMO FINANCIAL CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS
401k plan membership statisitcs for EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS
| Measure | Date | Value |
|---|
| 2022: EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 1,160,306,972 |
| Acturial value of plan assets | 2022-12-31 | 1,126,778,231 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 205,857,491 |
| Number of terminated vested participants | 2022-12-31 | 4,221 |
| Fundng target for terminated vested participants | 2022-12-31 | 218,424,087 |
| Active participant vested funding target | 2022-12-31 | 383,140,254 |
| Number of active participants | 2022-12-31 | 6,297 |
| Total funding liabilities for active participants | 2022-12-31 | 387,615,060 |
| Total participant count | 2022-12-31 | 12,093 |
| Total funding target for all participants | 2022-12-31 | 811,896,638 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 160,681,988 |
| Amount remaining of prefunding balance | 2022-12-31 | 160,681,988 |
| Present value of excess contributions | 2022-12-31 | 23,436,892 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 24,754,045 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 164,152,719 |
| Total employer contributions | 2022-12-31 | 10,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 9,381,396 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 5,481,354 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 9,381,396 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 12,084 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,727 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,518 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,159 |
| Total of all active and inactive participants | 2022-01-01 | 11,404 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 154 |
| Total participants | 2022-01-01 | 11,558 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
| 2021: EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 1,282,301,909 |
| Acturial value of plan assets | 2021-12-31 | 1,162,414,111 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 191,941,400 |
| Number of terminated vested participants | 2021-12-31 | 5,710 |
| Fundng target for terminated vested participants | 2021-12-31 | 270,096,499 |
| Active participant vested funding target | 2021-12-31 | 401,408,520 |
| Number of active participants | 2021-12-31 | 7,068 |
| Total funding liabilities for active participants | 2021-12-31 | 407,594,359 |
| Total participant count | 2021-12-31 | 14,304 |
| Total funding target for all participants | 2021-12-31 | 869,632,258 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 140,566,869 |
| Amount remaining of prefunding balance | 2021-12-31 | 140,566,869 |
| Present value of excess contributions | 2021-12-31 | 46,928,440 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 49,462,576 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 160,681,988 |
| Total employer contributions | 2021-12-31 | 25,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 23,436,892 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 4,924,341 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 23,436,892 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 14,293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 6,297 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,476 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,171 |
| Total of all active and inactive participants | 2021-01-01 | 11,944 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 140 |
| Total participants | 2021-01-01 | 12,084 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 1,180,270,306 |
| Acturial value of plan assets | 2020-12-31 | 1,136,968,227 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 184,097,633 |
| Number of terminated vested participants | 2020-12-31 | 5,547 |
| Fundng target for terminated vested participants | 2020-12-31 | 274,762,310 |
| Active participant vested funding target | 2020-12-31 | 473,047,226 |
| Number of active participants | 2020-12-31 | 8,085 |
| Total funding liabilities for active participants | 2020-12-31 | 480,912,371 |
| Total participant count | 2020-12-31 | 15,111 |
| Total funding target for all participants | 2020-12-31 | 939,772,314 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 120,142,623 |
| Amount remaining of prefunding balance | 2020-12-31 | 120,142,623 |
| Present value of excess contributions | 2020-12-31 | 46,934,247 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 49,543,791 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 140,566,869 |
| Total employer contributions | 2020-12-31 | 50,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 46,928,440 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 6,434,148 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 46,928,440 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 15,105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 7,068 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,428 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 5,679 |
| Total of all active and inactive participants | 2020-01-01 | 14,175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 118 |
| Total participants | 2020-01-01 | 14,293 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
| 2019: EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 1,027,469,616 |
| Acturial value of plan assets | 2019-12-31 | 1,069,261,376 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 158,875,510 |
| Number of terminated vested participants | 2019-12-31 | 5,336 |
| Fundng target for terminated vested participants | 2019-12-31 | 250,368,252 |
| Active participant vested funding target | 2019-12-31 | 488,385,444 |
| Number of active participants | 2019-12-31 | 9,200 |
| Total funding liabilities for active participants | 2019-12-31 | 496,695,288 |
| Total participant count | 2019-12-31 | 15,864 |
| Total funding target for all participants | 2019-12-31 | 905,939,050 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 125,057,378 |
| Amount remaining of prefunding balance | 2019-12-31 | 125,057,378 |
| Present value of excess contributions | 2019-12-31 | 46,680,615 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 49,355,414 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 120,142,623 |
| Total employer contributions | 2019-12-31 | 50,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 46,934,247 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 6,148,567 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 46,934,247 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 15,863 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 8,085 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,380 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,520 |
| Total of all active and inactive participants | 2019-01-01 | 14,985 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 120 |
| Total participants | 2019-01-01 | 15,105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 10 |
| 2018: EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 1,070,545,495 |
| Acturial value of plan assets | 2018-12-31 | 1,018,133,470 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 125,031,986 |
| Number of terminated vested participants | 2018-12-31 | 4,791 |
| Fundng target for terminated vested participants | 2018-12-31 | 217,409,416 |
| Active participant vested funding target | 2018-12-31 | 513,055,807 |
| Number of active participants | 2018-12-31 | 10,591 |
| Total funding liabilities for active participants | 2018-12-31 | 528,006,398 |
| Total participant count | 2018-12-31 | 16,525 |
| Total funding target for all participants | 2018-12-31 | 870,447,800 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 110,134,195 |
| Amount remaining of prefunding balance | 2018-12-31 | 110,134,195 |
| Present value of excess contributions | 2018-12-31 | 13,863,958 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 14,686,091 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 125,057,378 |
| Total employer contributions | 2018-12-31 | 50,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 46,680,615 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 6,059,916 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 46,680,615 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 16,524 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 9,200 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,297 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,307 |
| Total of all active and inactive participants | 2018-01-01 | 15,804 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 59 |
| Total participants | 2018-01-01 | 15,863 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 192 |
| 2017: EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 997,679,054 |
| Acturial value of plan assets | 2017-12-31 | 1,009,190,331 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 111,468,092 |
| Number of terminated vested participants | 2017-12-31 | 4,285 |
| Fundng target for terminated vested participants | 2017-12-31 | 191,209,303 |
| Active participant vested funding target | 2017-12-31 | 513,246,179 |
| Number of active participants | 2017-12-31 | 12,577 |
| Total funding liabilities for active participants | 2017-12-31 | 531,070,264 |
| Total participant count | 2017-12-31 | 17,980 |
| Total funding target for all participants | 2017-12-31 | 833,747,659 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 100,984,958 |
| Amount remaining of prefunding balance | 2017-12-31 | 100,984,958 |
| Present value of excess contributions | 2017-12-31 | 38,166,411 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 40,532,728 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 110,134,195 |
| Total employer contributions | 2017-12-31 | 15,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 13,863,958 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 11,527,027 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 13,863,958 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 17,972 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 10,591 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,114 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,769 |
| Total of all active and inactive participants | 2017-01-01 | 16,474 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 50 |
| Total participants | 2017-01-01 | 16,524 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 603 |
| Measure | Date | Value |
|---|
| 2022 : EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-197,651,573 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-197,651,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,782,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,024 |
| Total income from all sources (including contributions) | 2022-12-31 | $-264,449,988 |
| Total loss/gain on sale of assets | 2022-12-31 | $-106,008,879 |
| Total of all expenses incurred | 2022-12-31 | $77,608,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $74,694,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,000,000 |
| Value of total assets at end of year | 2022-12-31 | $1,005,372,434 |
| Value of total assets at beginning of year | 2022-12-31 | $1,294,717,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,913,852 |
| Total interest from all sources | 2022-12-31 | $29,515,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,321,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $189,497 |
| Administrative expenses professional fees incurred | 2022-12-31 | $360,132 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $36,845,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $183,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60,822,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,324,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $52,782,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $69,024 |
| Other income not declared elsewhere | 2022-12-31 | $-57,816 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,553,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-342,058,105 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $952,590,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,294,648,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,289,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $555,993 |
| Interest earned on other investments | 2022-12-31 | $2,490 |
| Income. Interest from US Government securities | 2022-12-31 | $2,102,628 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $27,408,862 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,536,722 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $63,450,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,168,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $226,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $226,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,516 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,550,455 |
| Asset value of US Government securities at end of year | 2022-12-31 | $108,292,117 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $224,151,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,259,332 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $690,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $25,000,000 |
| Income. Dividends from common stock | 2022-12-31 | $2,132,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $71,143,810 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $411,484,871 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $417,254,768 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $275,038,410 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $362,536,300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $82,556,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $194,216,796 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,006,713,941 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,112,722,820 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GJC CPA'S & ADVISORS |
| Accountancy firm EIN | 2022-12-31 | 270475249 |
| 2021 : EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,553,025 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,553,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,024 |
| Total income from all sources (including contributions) | 2021-12-31 | $49,727,901 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,118,393 |
| Total of all expenses incurred | 2021-12-31 | $176,887,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $174,215,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,000,000 |
| Value of total assets at end of year | 2021-12-31 | $1,294,717,360 |
| Value of total assets at beginning of year | 2021-12-31 | $1,421,807,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,672,234 |
| Total interest from all sources | 2021-12-31 | $25,931,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,213,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,629 |
| Administrative expenses professional fees incurred | 2021-12-31 | $360,214 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,058,588 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $39,555,500 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,028,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,324,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,409,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $69,024 |
| Other income not declared elsewhere | 2021-12-31 | $326,541 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,312,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-127,159,443 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,294,648,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,421,807,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $555,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $840,363 |
| Interest earned on other investments | 2021-12-31 | $31,695 |
| Income. Interest from US Government securities | 2021-12-31 | $646,751 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $25,260,466 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $63,450,384 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $56,645,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $226,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-7,901 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,186,119 |
| Asset value of US Government securities at end of year | 2021-12-31 | $224,151,993 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $318,600,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $176,399 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,751,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $25,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $50,000,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $31,145 |
| Income. Dividends from common stock | 2021-12-31 | $4,171,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $171,028,991 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $417,254,768 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $377,027,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $362,536,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $395,899,167 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $194,216,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $213,297,476 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,746,937,888 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,751,056,281 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GEORGE JOHNSON & COMPANY OF IL, LLC |
| Accountancy firm EIN | 2021-12-31 | 270475249 |
| 2020 : EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $117,981,533 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $117,981,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $291,978 |
| Total income from all sources (including contributions) | 2020-12-31 | $220,612,472 |
| Total loss/gain on sale of assets | 2020-12-31 | $19,572,646 |
| Total of all expenses incurred | 2020-12-31 | $112,985,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $110,924,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $50,000,000 |
| Value of total assets at end of year | 2020-12-31 | $1,421,807,779 |
| Value of total assets at beginning of year | 2020-12-31 | $1,314,472,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,060,396 |
| Total interest from all sources | 2020-12-31 | $28,047,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,414,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,400 |
| Administrative expenses professional fees incurred | 2020-12-31 | $301,496 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,058,588 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $205,157 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $38,461,538 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,028,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,028,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,409,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,757,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $291,978 |
| Other income not declared elsewhere | 2020-12-31 | $-2,185 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,758,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $107,627,145 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,421,807,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,314,180,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $840,363 |
| Interest earned on other investments | 2020-12-31 | $35,000 |
| Income. Interest from US Government securities | 2020-12-31 | $2,503,700 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $25,510,884 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $56,645,463 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $89,476,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $130,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $130,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-2,414 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,114,558 |
| Asset value of US Government securities at end of year | 2020-12-31 | $318,600,832 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $309,138,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-240,848 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,840,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $50,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $50,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $50,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $3,398,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $105,810,373 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $377,027,851 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $340,517,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $395,899,167 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $353,348,381 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $213,297,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $161,869,804 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $682,726,913 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $663,154,267 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GEORGE JOHNSON & COMPANY OF IL, LLC |
| Accountancy firm EIN | 2020-12-31 | 270475249 |
| 2019 : EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $100,564,870 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $100,564,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $291,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,368,060 |
| Total income from all sources (including contributions) | 2019-12-31 | $236,479,367 |
| Total loss/gain on sale of assets | 2019-12-31 | $43,181,602 |
| Total of all expenses incurred | 2019-12-31 | $70,583,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,672,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,000,000 |
| Value of total assets at end of year | 2019-12-31 | $1,314,472,612 |
| Value of total assets at beginning of year | 2019-12-31 | $1,174,652,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,911,116 |
| Total interest from all sources | 2019-12-31 | $30,897,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,819,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $344,149 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $205,157 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $183,446 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $36,696,500 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,028,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,514,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,757,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,991,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $291,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,368,060 |
| Other income not declared elsewhere | 2019-12-31 | $60,673 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,566,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $165,895,990 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,314,180,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,148,284,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $293,370 |
| Income. Interest from US Government securities | 2019-12-31 | $6,591,288 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $24,032,616 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $89,476,895 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $126,688,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $130,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $386,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $386,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-20,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,779,113 |
| Asset value of US Government securities at end of year | 2019-12-31 | $309,138,886 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $279,445,282 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,955,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $50,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $50,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $50,000,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $11,622 |
| Income. Dividends from common stock | 2019-12-31 | $4,807,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,893,148 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $340,517,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $353,348,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $444,352,117 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $161,869,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $251,091,383 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $737,563,130 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $694,381,528 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GEORGE JOHNSON & COMPANY OF IL, LLC |
| Accountancy firm EIN | 2019-12-31 | 270475249 |
| 2018 : EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-66,412,504 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-66,412,504 |
| Total transfer of assets to this plan | 2018-12-31 | $32,485,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,368,060 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,463,927 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,760,866 |
| Total of all expenses incurred | 2018-12-31 | $88,818,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $87,104,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $50,000,000 |
| Value of total assets at end of year | 2018-12-31 | $1,174,652,704 |
| Value of total assets at beginning of year | 2018-12-31 | $1,196,153,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,713,932 |
| Total interest from all sources | 2018-12-31 | $26,050,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,403,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $290,282 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $183,446 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $238,470,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,514,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,244,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,991,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,279,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,368,060 |
| Other income not declared elsewhere | 2018-12-31 | $5,097 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,423,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-80,354,245 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,148,284,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,196,153,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned on other investments | 2018-12-31 | $698,143 |
| Income. Interest from US Government securities | 2018-12-31 | $6,010,042 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $19,343,602 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $126,688,304 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $122,819,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $386,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $358,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $358,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-1,486 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,770,739 |
| Asset value of US Government securities at end of year | 2018-12-31 | $279,445,282 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $288,831,059 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,821,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $50,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $50,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $5,403,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $83,333,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $444,352,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $434,105,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $251,091,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $311,515,741 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $356,602,589 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $361,363,455 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GEORGE JOHNSON & COMPANY OF IL, LLC |
| Accountancy firm EIN | 2018-12-31 | 270475249 |
| 2017 : EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $67,409,599 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $67,409,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,500 |
| Total income from all sources (including contributions) | 2017-12-31 | $159,105,789 |
| Total loss/gain on sale of assets | 2017-12-31 | $33,815,483 |
| Total of all expenses incurred | 2017-12-31 | $71,693,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $69,606,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,000,000 |
| Value of total assets at end of year | 2017-12-31 | $1,196,153,712 |
| Value of total assets at beginning of year | 2017-12-31 | $1,108,785,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,086,822 |
| Total interest from all sources | 2017-12-31 | $22,815,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,573,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $408,632 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $238,470,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,244,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,635,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,279,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,098,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $44,500 |
| Other income not declared elsewhere | 2017-12-31 | $-467,679 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,678,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $87,412,388 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,196,153,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,108,741,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $1,419,549 |
| Income. Interest from US Government securities | 2017-12-31 | $4,349,285 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $17,046,189 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $122,819,287 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $123,981,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $358,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $210,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $210,494 |
| Asset value of US Government securities at end of year | 2017-12-31 | $288,831,059 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $137,949,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-21,593 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,981,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $20,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $7,573,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $69,606,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $434,105,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $335,206,679 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $311,515,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $470,703,764 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $613,190,500 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $579,375,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GEORGE JOHNSON & COMPANY OF IL, LLC |
| Accountancy firm EIN | 2017-12-31 | 270475249 |
