BMO HARRIS BANK NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : BMO SMALL CAP VALUE CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $35,999,405 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,999,405 |
| Total transfer of assets to this plan | 2021-12-31 | $58,833,863 |
| Total transfer of assets from this plan | 2021-12-31 | $412,152,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,509,832 |
| Total income from all sources (including contributions) | 2021-12-31 | $83,834,784 |
| Total loss/gain on sale of assets | 2021-12-31 | $42,497,333 |
| Total of all expenses incurred | 2021-12-31 | $181,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $54,233 |
| Value of total assets at beginning of year | 2021-12-31 | $272,175,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $181,182 |
| Total interest from all sources | 2021-12-31 | $1,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,336,483 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $256,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,509,832 |
| Administrative expenses (other) incurred | 2021-12-31 | $181,182 |
| Value of net income/loss | 2021-12-31 | $83,653,602 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $269,665,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,195,605 |
| Interest earned on other investments | 2021-12-31 | $1,563 |
| Income. Dividends from common stock | 2021-12-31 | $5,335,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $268,722,856 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $172,210,777 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $129,713,444 |
| 2020 : BMO SMALL CAP VALUE CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,416,164 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,416,164 |
| Total transfer of assets to this plan | 2020-12-31 | $127,538,473 |
| Total transfer of assets from this plan | 2020-12-31 | $33,925,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,509,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,869,734 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,849,987 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,219,736 |
| Total of all expenses incurred | 2020-12-31 | $130,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $272,175,058 |
| Value of total assets at beginning of year | 2020-12-31 | $156,202,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,682 |
| Total interest from all sources | 2020-12-31 | $4,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,648,669 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $256,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,995,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,509,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,869,734 |
| Administrative expenses (other) incurred | 2020-12-31 | $130,682 |
| Value of net income/loss | 2020-12-31 | $21,719,305 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $269,665,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $154,333,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,195,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,542,526 |
| Interest earned on other investments | 2020-12-31 | $4,890 |
| Income. Dividends from common stock | 2020-12-31 | $3,631,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $268,722,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $150,664,528 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $153,609,552 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $159,829,288 |
| 2019 : BMO SMALL CAP VALUE CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,321,819 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,321,819 |
| Total transfer of assets to this plan | 2019-12-31 | $148,571,764 |
| Total transfer of assets from this plan | 2019-12-31 | $8,664,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,869,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,453,044 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,974,139 |
| Total of all expenses incurred | 2019-12-31 | $26,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $156,202,892 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,864 |
| Total interest from all sources | 2019-12-31 | $1,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,156,072 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,995,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,869,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,864 |
| Value of net income/loss | 2019-12-31 | $14,426,180 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $154,333,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,542,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,014 |
| Income. Dividends from common stock | 2019-12-31 | $1,138,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $150,664,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,980,337 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $41,006,198 |
