BMO HARRIS BANK NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : BMO GROWTH BALANCED FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-02 | $0 |
| Total transfer of assets to this plan | 2014-06-02 | $47,335,772 |
| Total transfer of assets from this plan | 2014-06-02 | $647,559,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-02 | $396,359 |
| Total income from all sources (including contributions) | 2014-06-02 | $24,697,264 |
| Total loss/gain on sale of assets | 2014-06-02 | $0 |
| Total of all expenses incurred | 2014-06-02 | $1,902,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-02 | $0 |
| Value of total assets at end of year | 2014-06-02 | $0 |
| Value of total assets at beginning of year | 2014-06-02 | $577,824,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-02 | $1,902,489 |
| Total interest from all sources | 2014-06-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-02 | $4,016,032 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-02 | $4,016,032 |
| Administrative expenses professional fees incurred | 2014-06-02 | $6,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-02 | $495,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-02 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-02 | $396,359 |
| Value of net income/loss | 2014-06-02 | $22,794,775 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-02 | $577,428,579 |
| Investment advisory and management fees | 2014-06-02 | $1,896,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-02 | $577,329,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-02 | $20,681,232 |
| 2013 : BMO GROWTH BALANCED FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $91,342,026 |
| Total transfer of assets from this plan | 2013-12-31 | $127,049,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $396,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $366,555 |
| Total income from all sources (including contributions) | 2013-12-31 | $88,341,173 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,480,894 |
| 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 | $577,824,938 |
| Value of total assets at beginning of year | 2013-12-31 | $529,641,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,480,894 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,790,343 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,790,343 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $495,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,649,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $396,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $366,555 |
| Value of net income/loss | 2013-12-31 | $83,860,279 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $577,428,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $529,275,410 |
| Investment advisory and management fees | 2013-12-31 | $4,474,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $577,329,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $525,992,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $76,550,830 |
| 2012 : BMO GROWTH BALANCED FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $100,963,156 |
| Total transfer of assets from this plan | 2012-12-31 | $141,169,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $366,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $346,577 |
| Total income from all sources (including contributions) | 2012-12-31 | $69,274,952 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,257,033 |
| 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 | $529,641,965 |
| Value of total assets at beginning of year | 2012-12-31 | $504,810,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,257,033 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,403,746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,403,746 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,649,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $681,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $366,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $346,577 |
| Value of net income/loss | 2012-12-31 | $65,017,919 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $529,275,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $504,464,179 |
| Investment advisory and management fees | 2012-12-31 | $4,250,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $525,992,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $483,249,311 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,880,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $54,758,286 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,112,920 |
| 2011 : BMO GROWTH BALANCED FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $83,307,841 |
| Total transfer of assets from this plan | 2011-12-31 | $100,268,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $346,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $356,662 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,980,462 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,219,003 |
| 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 | $504,810,756 |
| Value of total assets at beginning of year | 2011-12-31 | $527,981,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,219,003 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,379,775 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,379,775 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $681,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $635,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $346,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $356,662 |
| Value of net income/loss | 2011-12-31 | $-6,199,465 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $504,464,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $527,624,412 |
| Investment advisory and management fees | 2011-12-31 | $4,212,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $483,249,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $507,038,638 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,880,408 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,306,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,878,704 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $518,467 |
| 2010 : BMO GROWTH BALANCED FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $99,587,253 |
| Total transfer of assets from this plan | 2010-12-31 | $117,567,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $356,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $421,143 |
| Total income from all sources (including contributions) | 2010-12-31 | $69,529,281 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,948,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $527,981,074 |
| Value of total assets at beginning of year | 2010-12-31 | $480,444,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,948,801 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,755,501 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,755,501 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $635,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $907,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $356,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $421,143 |
| Value of net income/loss | 2010-12-31 | $65,580,480 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $527,624,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $480,023,840 |
| Investment advisory and management fees | 2010-12-31 | $3,941,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $507,038,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $462,095,648 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,306,845 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,441,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $55,605,675 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,168,105 |
