BMO HARRIS BANK N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M & I RETIREMENT PROGRAM MASTER TRUST
| Measure | Date | Value |
|---|
| 2015 : M & I RETIREMENT PROGRAM MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $5,179,521 |
| Total transfer of assets from this plan | 2015-12-31 | $295,079,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,257 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,852,908 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,518,762 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $287,057,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,908,105 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,113,953 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $104,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,257 |
| Other income not declared elsewhere | 2015-12-31 | $80,789 |
| Value of net income/loss | 2015-12-31 | $2,852,908 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $287,047,013 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $237,587,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,382,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $49,364,730 |
| Income. Dividends from common stock | 2015-12-31 | $794,152 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $26,298,227 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,816,989 |
| 2014 : M & I RETIREMENT PROGRAM MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,840,847 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,840,847 |
| Total transfer of assets to this plan | 2014-12-31 | $20,349,752 |
| Total transfer of assets from this plan | 2014-12-31 | $61,141,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,613,538 |
| Total loss/gain on sale of assets | 2014-12-31 | $280,813 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $287,057,270 |
| Value of total assets at beginning of year | 2014-12-31 | $306,225,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,105,895 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,059,224 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $104,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $154,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,257 |
| Other income not declared elsewhere | 2014-12-31 | $290 |
| Value of net income/loss | 2014-12-31 | $21,613,538 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $287,047,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $306,225,213 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $237,587,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $254,000,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,385,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $49,364,730 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $52,070,126 |
| Income. Dividends from common stock | 2014-12-31 | $2,046,671 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,491,292 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,210,479 |
| 2013 : M & I RETIREMENT PROGRAM MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,188,191 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,188,191 |
| Total transfer of assets to this plan | 2013-12-31 | $23,422,855 |
| Total transfer of assets from this plan | 2013-12-31 | $65,697,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,473 |
| Total income from all sources (including contributions) | 2013-12-31 | $53,647,795 |
| Total loss/gain on sale of assets | 2013-12-31 | $271,590 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $306,225,213 |
| Value of total assets at beginning of year | 2013-12-31 | $294,864,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,425,839 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,051,534 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $154,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $182,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,473 |
| Other income not declared elsewhere | 2013-12-31 | $974 |
| Value of net income/loss | 2013-12-31 | $53,647,795 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $306,225,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $294,851,934 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $254,000,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $238,777,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $42,761,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $52,070,126 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $55,904,190 |
| Income. Dividends from common stock | 2013-12-31 | $2,374,305 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,608,587 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,336,997 |
| 2012 : M & I RETIREMENT PROGRAM MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,911,436 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,911,436 |
| Total transfer of assets to this plan | 2012-12-31 | $25,824,064 |
| Total transfer of assets from this plan | 2012-12-31 | $81,290,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,128 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,619,654 |
| Total loss/gain on sale of assets | 2012-12-31 | $713,696 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $294,864,407 |
| Value of total assets at beginning of year | 2012-12-31 | $306,759,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,564,391 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,743,081 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $182,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $420,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $61,128 |
| Value of net income/loss | 2012-12-31 | $43,619,654 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $294,851,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $306,698,869 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $238,777,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $236,547,194 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,057,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $28,108,605 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,321,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $55,904,190 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $59,735,007 |
| Income. Dividends from common stock | 2012-12-31 | $2,821,310 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,375,482 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,661,786 |
| 2011 : M & I RETIREMENT PROGRAM MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-89,870 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-89,870 |
| Total transfer of assets to this plan | 2011-12-31 | $63,570,654 |
| Total transfer of assets from this plan | 2011-12-31 | $75,640,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,841,667 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,153,225 |
| Total loss/gain on sale of assets | 2011-12-31 | $345,576 |
| Total of all expenses incurred | 2011-12-31 | $70 |
| 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 | $306,759,997 |
| Value of total assets at beginning of year | 2011-12-31 | $343,764,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,302,933 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,587,134 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $420,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,953,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $61,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,841,667 |
| Other income not declared elsewhere | 2011-12-31 | $2,944 |
| Administrative expenses (other) incurred | 2011-12-31 | $70 |
| Value of net income/loss | 2011-12-31 | $-5,153,295 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $306,698,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $323,922,466 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $236,547,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $262,990,630 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,057,607 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,758,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,872,960 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $158,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $59,735,007 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $64,061,471 |
| Income. Dividends from common stock | 2011-12-31 | $1,715,799 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,979,826 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,634,250 |
