GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BMO GLOBAL ASSET MANAGEMENT COLLECTIVE INV TRUST
| Measure | Date | Value |
|---|
| 2021 : BMO GLOBAL ASSET MANAGEMENT COLLECTIVE INV TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,445,987 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,445,987 |
| Total transfer of assets to this plan | 2021-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $90,950,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $336,708 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,274,646 |
| Total loss/gain on sale of assets | 2021-12-31 | $16,709,478 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $76,012,728 |
| Total interest from all sources | 2021-12-31 | $1,635,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $369,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $550,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $336,708 |
| Other income not declared elsewhere | 2021-12-31 | $5,984 |
| Value of net income/loss | 2021-12-31 | $10,274,646 |
| 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 | $75,676,020 |
| Interest earned on other investments | 2021-12-31 | $1,635,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,666,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,666,128 |
| Income. Dividends from common stock | 2021-12-31 | $369,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $33,206,867 |
| 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 | $40,589,422 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $214,074,664 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $197,365,186 |
| 2020 : BMO GLOBAL ASSET MANAGEMENT COLLECTIVE INV TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,141,315 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,141,315 |
| Total transfer of assets to this plan | 2020-12-31 | $6,700,000 |
| Total transfer of assets from this plan | 2020-12-31 | $12,020,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $336,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,672 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,039,846 |
| Total loss/gain on sale of assets | 2020-12-31 | $-866,445 |
| Value of total assets at end of year | 2020-12-31 | $76,012,728 |
| Value of total assets at beginning of year | 2020-12-31 | $75,965,432 |
| Total interest from all sources | 2020-12-31 | $1,773,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $991,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $550,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $479,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $336,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,672 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $298,870 |
| Value of net income/loss | 2020-12-31 | $5,039,846 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,676,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,956,760 |
| Interest earned on other investments | 2020-12-31 | $1,773,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,666,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,250,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,250,900 |
| Income. Dividends from common stock | 2020-12-31 | $991,867 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $33,206,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $25,424,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $40,589,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $48,511,670 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $49,738,924 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,605,369 |
| 2019 : BMO GLOBAL ASSET MANAGEMENT COLLECTIVE INV TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,330,777 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,330,777 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $37,910,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $165,886 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,757,312 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,881,855 |
| Value of total assets at end of year | 2019-12-31 | $75,965,432 |
| Value of total assets at beginning of year | 2019-12-31 | $99,276,058 |
| Total interest from all sources | 2019-12-31 | $2,030,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,513,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $479,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $760,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $165,886 |
| Total non interest bearing cash at end of year | 2019-12-31 | $298,870 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $396,699 |
| Value of net income/loss | 2019-12-31 | $14,757,312 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,956,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $99,110,172 |
| Interest earned on other investments | 2019-12-31 | $2,030,716 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,961,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,250,900 |
| Income. Dividends from common stock | 2019-12-31 | $1,513,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $25,424,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $48,511,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $94,158,350 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $71,285,380 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $69,403,525 |
| 2018 : BMO GLOBAL ASSET MANAGEMENT COLLECTIVE INV TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,416,153 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,416,153 |
| Total transfer of assets from this plan | 2018-12-31 | $27,285,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $165,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $238,130 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,448,406 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,464,547 |
| Value of total assets at end of year | 2018-12-31 | $99,276,058 |
| Value of total assets at beginning of year | 2018-12-31 | $135,081,779 |
| Total interest from all sources | 2018-12-31 | $2,811,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,691,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $760,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $999,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $165,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $234,318 |
| Other income not declared elsewhere | 2018-12-31 | $898 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,812 |
| Total non interest bearing cash at end of year | 2018-12-31 | $396,699 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $928,378 |
| Value of net income/loss | 2018-12-31 | $-8,448,406 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $99,110,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $134,843,649 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,961,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,811,004 |
| Income. Dividends from common stock | 2018-12-31 | $1,691,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $94,158,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $133,154,067 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $72,777,228 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $66,312,681 |
| 2017 : BMO GLOBAL ASSET MANAGEMENT COLLECTIVE INV TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,881,647 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,881,647 |
| Total transfer of assets to this plan | 2017-12-31 | $5,250,892 |
| Total transfer of assets from this plan | 2017-12-31 | $121,863,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $238,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,769,380 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,034,056 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,091,672 |
| Value of total assets at end of year | 2017-12-31 | $135,081,779 |
| Value of total assets at beginning of year | 2017-12-31 | $225,191,826 |
| Total interest from all sources | 2017-12-31 | $28,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,002,680 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,680,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,728,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $999,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,769,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $234,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,769,380 |
| Other income not declared elsewhere | 2017-12-31 | $29,583 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,812 |
| Total non interest bearing cash at end of year | 2017-12-31 | $928,378 |
| Value of net income/loss | 2017-12-31 | $28,034,056 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $134,843,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $223,422,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,953,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,953,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,474 |
| Income. Dividends from common stock | 2017-12-31 | $7,002,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $94,829,642 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $133,154,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $117,229,823 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $287,189,030 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $273,097,358 |
| 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 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2017-12-31 | 341912961 |
| 2016 : BMO GLOBAL ASSET MANAGEMENT COLLECTIVE INV TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,875,695 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,875,695 |
| Total transfer of assets from this plan | 2016-12-31 | $55,687,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,769,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,880,319 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,797,958 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,272,197 |
| Total of all expenses incurred | 2016-12-31 | $5,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $225,191,826 |
| Value of total assets at beginning of year | 2016-12-31 | $259,198,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,764 |
| Total interest from all sources | 2016-12-31 | $5,844,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,805,736 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,680,823 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,188,760 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,298,666 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,728,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,880,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,769,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,905,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,769,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,880,319 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,764 |
| Value of net income/loss | 2016-12-31 | $21,792,194 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $223,422,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $257,317,753 |
| Interest earned on other investments | 2016-12-31 | $10,738 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,833,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,953,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,244,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,244,083 |
| Income. Dividends from common stock | 2016-12-31 | $2,805,736 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $94,829,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $75,110,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $117,229,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $155,570,364 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,272,197 |
| 2015 : BMO GLOBAL ASSET MANAGEMENT COLLECTIVE INV TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,830,384 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,830,384 |
| Total transfer of assets to this plan | 2015-12-31 | $30,769,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,880,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $343,782 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,058,579 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,613,765 |
| Total of all expenses incurred | 2015-12-31 | $785 |
| 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 | $259,198,072 |
| Value of total assets at beginning of year | 2015-12-31 | $234,951,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $785 |
| Total interest from all sources | 2015-12-31 | $5,885,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,704,472 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,188,760 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,462,436 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,298,666 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,451,962 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,880,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,312,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,905,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,639,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,880,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $343,782 |
| Other income not declared elsewhere | 2015-12-31 | $-204,562 |
| Administrative expenses (other) incurred | 2015-12-31 | $785 |
| Value of net income/loss | 2015-12-31 | $-8,059,364 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $257,317,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $234,607,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,244,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,277,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,277,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,885,660 |
| Income. Dividends from common stock | 2015-12-31 | $3,704,472 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $75,110,633 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $89,746,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $155,570,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $125,060,653 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-2,613,765 |
| 2014 : BMO GLOBAL ASSET MANAGEMENT COLLECTIVE INV TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-5,552,544 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,552,544 |
| Total transfer of assets from this plan | 2014-12-31 | $21,177,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $343,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $138,426 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,904,617 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,591,910 |
| 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 | $234,951,204 |
| Value of total assets at beginning of year | 2014-12-31 | $244,018,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $6,525,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,340,030 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,462,436 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,451,962 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,399,574 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,312,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,011,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,639,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,377,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $343,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $138,426 |
| Value of net income/loss | 2014-12-31 | $11,904,617 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $234,607,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $243,880,072 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,277,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,356,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,356,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,525,221 |
| Income. Dividends from common stock | 2014-12-31 | $4,340,030 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $89,746,688 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $105,392,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $125,060,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $122,480,516 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,591,910 |
| 2013 : BMO GLOBAL ASSET MANAGEMENT COLLECTIVE INV TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,818,695 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,818,695 |
| Total transfer of assets to this plan | 2013-12-31 | $78,322,051 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $138,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $143,731 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,815,430 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,088,232 |
| 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 | $244,018,498 |
| Value of total assets at beginning of year | 2013-12-31 | $142,886,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $5,404,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,504,086 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,399,574 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,382,363 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,011,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,009,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,377,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,273,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $138,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $143,731 |
| Value of net income/loss | 2013-12-31 | $22,815,430 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $243,880,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $142,742,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,356,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,131,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,131,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,404,417 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $3,504,086 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $105,392,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $56,862,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $122,480,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $74,226,207 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,088,232 |
