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Original filing (PDF)20251014235357NAL0003889729001

BMO FINANCIAL CORP.

Form 5500
FILING_RECEIVED
BMO 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
19,696
Accounts w/ balance
29,352
Plan assets (EOY)
$5.0B
Net assets (EOY)
$5.0B
How this plan invests
This plan
25 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
  • No recordkeeper disclosed on Schedule C.
Helping the score
  • Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BMO FINANCIAL CORP..
Plan sponsor
Name
BMO FINANCIAL CORP.
EIN
51-0275712
Address
320 SOUTH CANAL STREET · 7 WEST · CHICAGO, IL · 606065707
Phone
(312) 848-8155
Industry
Commercial Banking· Finance & Insurancesee all
Plan administrator
Name
BENEFITS ADMINISTRATION COMMITTEE
EIN
36-2873029
City
CHICAGO, IL
Phone
(312) 848-8155
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GJC CPA'S & ADVISORS
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Other
4
NameEINLocationRelationDirect compIndirect comp
EMPOWER ANNUITY INSURANCE COMPANY84-0467907NONE$973K
CONDUENT04-3609848NONE$57K
MITCHELL & TITUS LLPNEW YORK, NYNONE$40K
NEWPORT GROUP INC.LAKE MARY, FLNONE$19K

Investments

13 direct securities · 25 pooled funds· $4.9B(99% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust
$4.2B
25 holdings
Uncategorized
$617.9M
12 holdings
Common Stocks
$137.9M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
U.S. ANALYST FUND
JPMORGAN CHASE BANK N.A. · EIN 13-7271225 / PN 001
Common Collective Trust
$809.0M16.3%
STOCK INDEX FUND
BANK OF NEW YORK MELLON CORPORATION · EIN 25-6078093 / PN 226
Common Collective Trust
$796.8M16.0%
BLACKROCK LIFEPATH IND. RET. FUND H
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3898456 / PN 001
Common Collective Trust
$267.4M5.4%
BLACKROCK LIFEPATH IND. 2045 FUND H
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3864341 / PN 001
Common Collective Trust
$257.2M5.2%
BLACKROCK LIFEPATH IND. 2040 FUND H
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3857000 / PN 001
Common Collective Trust
$211.4M4.3%
BLACKROCK LIFEPATH IND. 2030 FUND H
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3840961 / PN 001
Common Collective Trust
$203.5M4.1%
BLACKROCK LIFEPATH IND. 2035 FUND H
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3856926 / PN 001
Common Collective Trust
$203.3M4.1%
BLACKROCK LIFEPATH IND. 2050 FUND H
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3864657 / PN 001
Common Collective Trust
$188.1M3.8%
MID CAP STOCK INDEX FUND
BANK OF NEW YORK MELLON CORPORATION · EIN 25-6078093 / PN 237
Common Collective Trust
$177.6M3.6%
BlackRock 80/20 Target Allocation K 10,009,521 shares (a)$168.9M3.4%
DIMENSIONAL U.S. SMALL CAP FUND
GLOBAL TRUST COMPANY · EIN 61-6611861 / PN 003
Common Collective Trust
$159.8M3.2%
* Bank of Montreal 1,164,482 shares (a)
Common Stocks
$137.9M2.8%
SMALL CAP STOCK INDEX FUND
BANK OF NEW YORK MELLON CORPORATION · EIN 25-6078093 / PN 234
Common Collective Trust
$130.3M2.6%
BLACKROCK LIFEPATH IND. 2055 FUND H
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3892990 / PN 001
Common Collective Trust
$127.4M2.6%
MFS INTERNATIONAL EQUITY FUND
MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013
Common Collective Trust
$112.9M2.3%
BLACKROCK LIFEPATH IND. 2060 FUND H
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3893052 / PN 001
Common Collective Trust
$86.5M1.7%
EMERGING MARKETS EQUITY TRUST
T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006
Common Collective Trust
$70.3M1.4%
ACWI EX-U.S. FUND
BANK OF NEW YORK MELLON CORPORATION · EIN 25-6078093 / PN 239
Common Collective Trust
$68.9M1.4%
METWEST TOTAL RETURN BOND FUND
SEI TRUST COMPANY · EIN 26-3015340 / PN 030
Common Collective Trust
$67.3M1.4%
in 2025 through 2038 -$61.1M1.2%
BlackRock 60/40 Target Allocation K 4,022,059 shares (a)$60.7M1.2%
WTC-CIF II MID CAP OPP. SERIES 3
WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 146
Common Collective Trust
$60.1M1.2%
AGGREGATE BOND INDEX FUND
BANK OF NEW YORK MELLON CORPORATION · EIN 25-6078093 / PN 219
Common Collective Trust
$56.7M1.1%
Nationwide Life Insurance (a)$51.2M1.0%
RGA (a)$51.2M1.0%
Prudential Insurance Company (a)$51.2M1.0%
State Street Bank (a)$51.2M1.0%
Met Tower Life (a)$51.2M1.0%
AMERICAN CENTURY HIGH YIELD TRUST
GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 025
Common Collective Trust
$49.4M1.0%
BLACKROCK LIFEPATH IND. 2065 FUND H
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3898297 / PN 001
Common Collective Trust
$33.2M0.7%
TIPS INDEX FUND
BANK OF NEW YORK MELLON CORPORATION · EIN 25-6078093 / PN 233
Common Collective Trust
$26.2M0.5%
BlackRock 40/60 Target Allocation K 1,827,538 shares (a)$23.4M0.5%
Registered investment companies PIMCO All Asset Fund, Institutional Class 1,755,212 shares (a)$19.0M0.4%
BlackRock 20/80 Target Allocation K 1,695,440 shares (a)$18.6M0.4%
Cash and cash equivalents (a)$10.2M0.2%
BLACKROCK LIFEPATH IND. 2025 FUND H
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-3840784 / PN 001
Common Collective Trust
$0<0.1%
STABLE VALUE TRUST, CLASS B1
INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001
Common Collective Trust
$0<0.1%
PUTNAM STABLE VALUE FUND
PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202
Common Collective Trust
$0<0.1%