v3.26.1
Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 001 [Member]  
EBP, Schedule of Asset Held for Investment [Line Items]  
Eemployee benefit plan schedule of asset held for investments
BMO 401(k) SAVINGS PLAN
(Federal Employer Identification Number:
51-0275712;
Plan Number: 001)
SCHEDULE H, LINE 4(i) —
SCHEDULE
OF ASSETS (HELD AT END OF YEAR)
December 31, 2025
 
Party-in-

Interest
   
Identity of Issue, Borrower, Lessor,
or Similar Party
   
Description of
Investment
(Including Maturity
Date, Rate of
Interest, Collateral,
and Par or Maturity
Value)
   
Cost
   
Current Value
  
  
Registered Investment Companies:
         
  
BlackRock
80/20 Target Allocation Fund K
   
11,129,995 
shares
    (a)    $ 209,132,600  
  
BlackRock
60/40 Target Allocation Fund K
   
4,602,843 
shares
    (a)      74,520,033  
  
BlackRock
40/60 Target Allocation Fund K
   
1,925,400 
shares
    (a)      26,397,233  
  
BlackRock
20/80 Target Allocation Fund K
   
1,904,878 
shares
    (a)      22,153,733  
  
DFA Emerging
Market Core Equity Fund
   
3,007,065 
shares
    (a)      87,445,448  
  
PIMCO
All Asset Fund, Institutional Class
   
1,990,769 
shares
    (a)      22,734,582  
           
 
 
  
              442,383,629  
           
 
 
  
  
Common and Collective Trusts:
         
  
BlackRock
LifePath Index Retirement
Non-Lendable
Fund H
   
22,391,304 
shares
    (a)      258,348,631  
  
BlackRock
LifePath Index 2030
Non-Lendable
Fund H
   
17,761,262 
shares
    (a)      217,209,580  
  
BlackRock
LifePath Index 2035
Non-Lendable
Fund H
   
18,272,078 
shares
    (a)      234,204,191  
  
BlackRock
LifePath Index 2040
Non-Lendable
Fund H
   
18,752,439 
shares
    (a)      251,228,299  
  
BlackRock LifePath
Index 2045
Non-Lendable
Fund H
   
22,217,328 
shares
    (a)      310,171,669  
  
BlackRock LifePath
Index 2050
Non-Lendable
Fund H
   
16,421,578 
shares
    (a)      237,014,281  
  
BlackRock LifePath
Index 2055
Non-Lendable
Fund H
   
11,365,030 
shares
    (a)      166,484,053  
  
BlackRock LifePath
Index 2060
Non-Lendable
Fund H
   
8,088,209 
shares
    (a)      118,657,255  
  
BlackRock
LifePath Index 2065
Non-Lendable
Fund H
   
3,794,255 
shares
    (a)      55,657,159  
*   
BNYM Mellon NSL
Stock Index Fund, Institutional Class
   
1,062,757 
shares
    (a)      904,693,050  
*   
BNYM Mellon
NSL Mid Cap Stock Index Fund, Institutional Class
   
326,260 
shares
    (a)      173,557,522  
*   
BNYM Mellon NSL
Small Cap Stock Index Fund, Institutional Class
   
269,189 
shares
    (a)      134,979,474  
*   
BNYM Mellon
NSL Aggregate Bond Index Fund, Institutional Class
   
384,655 
shares
    (a)      61,321,638  
*   
BNYM Mellon
NSL ACWI
ex-U.S.
Fund, Institutional Class
   
365,545 
shares
    (a)      98,123,223  
*   
BNYM Mellon
NSL TIPS Index Fund, Institutional Class
   
208,610 
shares
    (a)      32,941,599  
Party-in-

Interest
   
Identity of Issue, Borrower, Lessor,
or Similar Party
   
Description of
Investment
(Including Maturity
Date, Rate of
Interest, Collateral,
and Par or Maturity
Value)
   
Cost
   
Current Value
  
  
Common and Collective Trusts (continued):
         
  
Commingled Pension Trust Fund (U.S. Analyst) of JPMorgan Chase Bank, N.A
 
   
7,728,704 
shares
    (a)    $ 859,509,154  
  
Jennison Small/Mid Cap Equity Fund
of the Prudential Trust Company
   
508,720 
shares
    (a)      58,294,212  
  
MFS International Equity Fund
, Class 3A
   
5,971,526 
shares
    (a)      136,210,513  
  
Dimensional U.S. Small Cap
CIT Fund, Class T
   
12,969,706 
shares
    (a)      153,691,017  
  
American Century
High Yield Corporate CIT
   
4,720,103 
shares
    (a)      54,749,897  
  
TCW MetWest
Total Return Bond Fund, Class Z1
   
5,714,609 
shares
    (a)      69,261,066  
           
 
 
  
              4,586,307,483  
           
 
 
  
  
Common Stock:
         
*   
Bank
of Montreal
   
1,080,540 
shares
    (a)      176,981,909  
           
 
 
  
  
Fully Benefit-Responsive Investments:
         
  
American General
Life Insurance
   
Contract
 #GA-IM-0549-24005
    (a)      57,175,055  
  
Met Tower
Life
   
Contract
 #39829
    (a)      57,177,266  
  
Nationwide
Life Insurance
   
Contract
 #INV_BMO_IP_0324
    (a)      57,184,028  
  
Pacific
Life Insurance
   
Contract 
#G-027888.01.0001
    (a)      57,178,214  
  
Prudential
Insurance Company
   
Contract
 #GA-64412
    (a)      57,175,691  
  
RGA
   
Contract 
#RGA00123
    (a)      57,178,559  
  
Dreyfus
   
Cash equivalents
    (a)      6,086,401  
           
 
 
  
              349,155,214  
           
 
 
  
  
Notes Receivable from Participants:
         
*   
Participant loans
    Notes receivable; interest rates ranging from 3.25 percent to 9.50 percent and mature in 2026 through 2030   
$-0-
      63,463,046  
           
 
 
  
           
$
5,618,291,281
 
           
 
 
  
 
*
– Represents party-in-interest
(a)
– These are participant-directed investments; therefore, the cost is not required to be reported.
There were no investment assets reportable as acquired and di
s
posed of
during
the year
ended
December 31, 2025.