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BANK OF ENGLAND MORTGAGE 401(K) PLAN 401k Plan overview

Plan NameBANK OF ENGLAND MORTGAGE 401(K) PLAN
Plan identification number 002

BANK OF ENGLAND MORTGAGE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BANK OF ENGLAND has sponsored the creation of one or more 401k plans.

Company Name:BANK OF ENGLAND
Employer identification number (EIN):710009800
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about BANK OF ENGLAND

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 6330370

More information about BANK OF ENGLAND

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANK OF ENGLAND MORTGAGE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01GARY CANADA
0022016-01-01GARY CANADA
0022015-01-01GARY CANADA
0022014-01-01GARY CANADA
0022013-01-01GARY CANADA
0022012-01-01GARY CANADA JR GARY CANADA JR2013-10-14
0022011-01-01GARY CANADA JR GARY CANADA JR2012-10-15
0022010-01-01GARY CANADA GARY CANADA2012-10-15
0022008-01-01GARY CANADA GARY CANADA2012-10-13
0022007-01-01GARY CANADA GARY CANADA2012-10-13

Plan Statistics for BANK OF ENGLAND MORTGAGE 401(K) PLAN

401k plan membership statisitcs for BANK OF ENGLAND MORTGAGE 401(K) PLAN

Measure Date Value
2023: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01888
Total number of active participants reported on line 7a of the Form 55002023-01-01456
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01208
Total of all active and inactive participants2023-01-01664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01664
Number of participants with account balances2023-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01979
Total number of active participants reported on line 7a of the Form 55002022-01-01687
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01150
Total of all active and inactive participants2022-01-01837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01837
Number of participants with account balances2022-01-01680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01864
Total number of active participants reported on line 7a of the Form 55002021-01-01733
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01105
Total of all active and inactive participants2021-01-01838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01838
Number of participants with account balances2021-01-01653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01781
Total number of active participants reported on line 7a of the Form 55002020-01-01682
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0182
Total of all active and inactive participants2020-01-01764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01764
Number of participants with account balances2020-01-01538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01638
Total number of active participants reported on line 7a of the Form 55002019-01-01616
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0146
Total of all active and inactive participants2019-01-01662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01662
Number of participants with account balances2019-01-01454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01619
Total number of active participants reported on line 7a of the Form 55002018-01-01540
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0141
Total of all active and inactive participants2018-01-01581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01581
Number of participants with account balances2018-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01634
Total number of active participants reported on line 7a of the Form 55002017-01-01531
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0185
Total of all active and inactive participants2017-01-01616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01616
Number of participants with account balances2017-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01544
Total number of active participants reported on line 7a of the Form 55002016-01-01479
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0174
Total of all active and inactive participants2016-01-01553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01553
Number of participants with account balances2016-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01457
Total number of active participants reported on line 7a of the Form 55002015-01-01409
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0168
Total of all active and inactive participants2015-01-01477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01477
Number of participants with account balances2015-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01382
Total number of active participants reported on line 7a of the Form 55002014-01-01337
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0155
Total of all active and inactive participants2014-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01392
Number of participants with account balances2014-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01362
Total number of active participants reported on line 7a of the Form 55002013-01-01285
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0151
Total of all active and inactive participants2013-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01336
Number of participants with account balances2013-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01298
Total number of active participants reported on line 7a of the Form 55002012-01-01351
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-013
Total of all active and inactive participants2012-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01354
Number of participants with account balances2012-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0169
2011: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01229
Total number of active participants reported on line 7a of the Form 55002011-01-01236
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-013
Total of all active and inactive participants2011-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01239
Number of participants with account balances2011-01-0135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0173
2010: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01182
Total number of active participants reported on line 7a of the Form 55002010-01-01190
Number of other retired or separated participants entitled to future benefits2010-01-013
Total of all active and inactive participants2010-01-01193
Total participants2010-01-01193
Number of participants with account balances2010-01-0141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0170
2008: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-0154
Total number of active participants reported on line 7a of the Form 55002008-01-0129
Total of all active and inactive participants2008-01-0129
Total participants2008-01-0129
Number of participants with account balances2008-01-0118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-0126
2007: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-0138
Total number of active participants reported on line 7a of the Form 55002007-01-0132
Total of all active and inactive participants2007-01-0132
Total participants2007-01-0132
Number of participants with account balances2007-01-0129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-015

Financial Data on BANK OF ENGLAND MORTGAGE 401(K) PLAN

Measure Date Value
2023 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$11,880,163
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$7,887,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$7,683,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,289,789
Value of total assets at end of year2023-12-31$41,367,320
Value of total assets at beginning of year2023-12-31$37,374,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$204,455
Total interest from all sources2023-12-31$11,566
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$920,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$920,420
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,242,513
Participant contributions at end of year2023-12-31$1,105,920
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$418,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,992,666
Value of net assets at end of year (total assets less liabilities)2023-12-31$41,367,320
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$37,374,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$115,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$38,532,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$34,767,190
Interest on participant loans2023-12-31$10,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$99,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$96,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$96,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$924
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$5,658,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,629,017
Employer contributions (assets) at end of year2023-12-31$1,629,017
Employer contributions (assets) at beginning of year2023-12-31$2,511,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$7,683,042
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31LANDMARK PLC CPA
Accountancy firm EIN2023-12-31710355269
2022 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$356,235
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,403,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,217,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,489,685
Value of total assets at end of year2022-12-31$37,374,654
Value of total assets at beginning of year2022-12-31$40,421,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$186,191
Total interest from all sources2022-12-31$401
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,181,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,181,757
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,767,950
Participant contributions at end of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$210,441
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$186,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,047,133
Value of net assets at end of year (total assets less liabilities)2022-12-31$37,374,654
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$40,421,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$34,767,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$37,321,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$96,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,300
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$401
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,315,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,511,294
Employer contributions (assets) at end of year2022-12-31$2,511,294
Employer contributions (assets) at beginning of year2022-12-31$3,099,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,217,177
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LANDMARK PLC CPA
Accountancy firm EIN2022-12-31710355269
2021 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$13,728,171
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,541,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,376,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,845,037
Value of total assets at end of year2021-12-31$40,421,787
Value of total assets at beginning of year2021-12-31$28,235,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$165,251
Total interest from all sources2021-12-31$581
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,531,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,531,736
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,541,440
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$204,235
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$165,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,186,253
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,421,787
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$28,235,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$37,321,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,513,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$124,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$124,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,350,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,099,362
Employer contributions (assets) at end of year2021-12-31$3,099,362
Employer contributions (assets) at beginning of year2021-12-31$2,597,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,376,667
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LANDMARK PLC CPA
Accountancy firm EIN2021-12-31710355269
2020 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$11,067,853
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,877,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,755,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,464,887
Value of total assets at end of year2020-12-31$28,235,534
Value of total assets at beginning of year2020-12-31$19,045,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$121,928
Total interest from all sources2020-12-31$343
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$611,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$611,594
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,687,255
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$180,013
Administrative expenses (other) incurred2020-12-31$121,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,189,959
Value of net assets at end of year (total assets less liabilities)2020-12-31$28,235,534
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,045,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,513,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,288,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$124,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$76,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$76,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,991,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,597,619
Employer contributions (assets) at end of year2020-12-31$2,597,619
Employer contributions (assets) at beginning of year2020-12-31$1,680,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,755,966
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LANDMARK PLC, CPA
Accountancy firm EIN2020-12-31710355269
2019 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$7,860,642
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,011,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,907,045
Value of total corrective distributions2019-12-31$48
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,655,676
Value of total assets at end of year2019-12-31$19,045,575
Value of total assets at beginning of year2019-12-31$13,196,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$104,641
Total interest from all sources2019-12-31$315
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$525,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$525,840
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,926,531
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$48,386
Administrative expenses (other) incurred2019-12-31$104,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,848,908
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,045,575
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,196,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,288,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,882,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$76,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$43,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$43,746
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$315
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,678,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,680,759
Employer contributions (assets) at end of year2019-12-31$1,680,335
Employer contributions (assets) at beginning of year2019-12-31$1,270,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,907,045
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LANDMARK PLC, CPA
Accountancy firm EIN2019-12-31710355269
2018 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,442,320
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,823,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,728,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,505,968
Value of total assets at end of year2018-12-31$13,196,667
Value of total assets at beginning of year2018-12-31$12,578,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$95,760
Total interest from all sources2018-12-31$1,070
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$667,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$667,728
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,202,597
Participant contributions at beginning of year2018-12-31$39,869
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$28,306
Administrative expenses (other) incurred2018-12-31$95,760
Total non interest bearing cash at beginning of year2018-12-31$634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$618,327
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,196,667
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,578,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,882,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,164,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$43,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$278,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$278,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,732,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,275,065
Employer contributions (assets) at end of year2018-12-31$1,270,563
Employer contributions (assets) at beginning of year2018-12-31$1,094,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,728,233
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LANDMARK PLC, CPA
Accountancy firm EIN2018-12-31710355269
2017 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,757
Total income from all sources (including contributions)2017-12-31$4,750,757
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$734,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$673,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,061,813
Value of total assets at end of year2017-12-31$12,578,340
Value of total assets at beginning of year2017-12-31$8,566,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$60,717
Total interest from all sources2017-12-31$2,512
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$433,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$433,744
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$600,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,904,938
Participant contributions at end of year2017-12-31$39,869
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$62,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,901
Total non interest bearing cash at end of year2017-12-31$634
Total non interest bearing cash at beginning of year2017-12-31$1,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,016,712
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,578,340
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,561,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,164,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,316,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$278,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,248,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,248,573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,252,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,094,676
Employer contributions (assets) at end of year2017-12-31$1,094,676
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$673,328
Contract administrator fees2017-12-31$60,717
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,856
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LANDMARK PLC, CERTIFIED PUBLIC ACCO
Accountancy firm EIN2017-12-31710355269
2016 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,394,280
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$505,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$461,312
Value of total corrective distributions2016-12-31$2,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,783,293
Value of total assets at end of year2016-12-31$8,566,385
Value of total assets at beginning of year2016-12-31$5,672,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$41,061
Total interest from all sources2016-12-31$1,814
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$188,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$188,414
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$600,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,744,940
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$34,699
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$46,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$1,234
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,889,006
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,561,628
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,672,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,316,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,591,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,248,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$296,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$296,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$420,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$991,904
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$749,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$461,312
Contract administrator fees2016-12-31$41,061
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,856
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31THOMAS & THOMAS LLP
Accountancy firm EIN2016-12-31710271741
2015 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$4,950
Total income from all sources (including contributions)2015-12-31$2,063,602
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$351,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$324,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,153,740
Value of total assets at end of year2015-12-31$5,672,622
Value of total assets at beginning of year2015-12-31$3,965,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$27,523
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$600,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,298,461
Participant contributions at end of year2015-12-31$34,699
Participant contributions at beginning of year2015-12-31$21,300
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$105,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,711,735
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,672,622
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,960,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,591,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,294,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$296,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$185,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$185,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-90,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$749,309
Employer contributions (assets) at end of year2015-12-31$749,309
Employer contributions (assets) at beginning of year2015-12-31$464,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$324,344
Contract administrator fees2015-12-31$27,523
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$4,950
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PRIDDY & HOLYFIELD, PA, CPA
Accountancy firm EIN2015-12-31710445436
2014 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,950
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$1,487,454
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$130,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$113,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,287,952
Value of total assets at end of year2014-12-31$3,965,837
Value of total assets at beginning of year2014-12-31$2,604,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,127
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$600,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$778,854
Participant contributions at end of year2014-12-31$21,300
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$44,548
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$14,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,356,774
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,960,887
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,604,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$12,527
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,294,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,070,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$185,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$81,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$81,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$199,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$464,550
Employer contributions (assets) at end of year2014-12-31$464,550
Employer contributions (assets) at beginning of year2014-12-31$437,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$113,553
Contract administrator fees2014-12-31$4,600
Liabilities. Value of benefit claims payable at end of year2014-12-31$4,950
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRIDDY & HOLYFIELD, PA, CPA
Accountancy firm EIN2014-12-31710445436
2013 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$101,687
Total income from all sources (including contributions)2013-12-31$1,572,543
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$116,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$110,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,287,931
Value of total assets at end of year2013-12-31$2,604,113
Value of total assets at beginning of year2013-12-31$1,249,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,230
Total interest from all sources2013-12-31$8
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$748,913
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$12,996
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$101,348
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$14,811
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$101,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,456,271
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,604,113
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,147,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$2,070,518
Value of interest in pooled separate accounts at beginning of year2013-12-31$929,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$81,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$226,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$284,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$437,670
Employer contributions (assets) at end of year2013-12-31$437,670
Employer contributions (assets) at beginning of year2013-12-31$81,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$110,042
Contract administrator fees2013-12-31$6,230
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRIDDY & HOLYFIELD, PA, CPA
Accountancy firm EIN2013-12-31710445436
2012 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$101,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$163,302
Total income from all sources (including contributions)2012-12-31$761,612
Total of all expenses incurred2012-12-31$112,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$14,624
Value of total corrective distributions2012-12-31$96,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$665,451
Value of total assets at end of year2012-12-31$1,249,529
Value of total assets at beginning of year2012-12-31$661,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,512
Total interest from all sources2012-12-31$306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$427,154
Participant contributions at end of year2012-12-31$12,996
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$234,932
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$101,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$163,302
Other income not declared elsewhere2012-12-31$-2,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$649,200
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,147,842
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$498,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$929,357
Value of interest in pooled separate accounts at beginning of year2012-12-31$523,252
Interest earned on other investments2012-12-31$306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$226,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$61,047
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$97,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,365
Employer contributions (assets) at end of year2012-12-31$81,010
Employer contributions (assets) at beginning of year2012-12-31$77,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,624
Contract administrator fees2012-12-31$1,512
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRIDDY & HOLIFIELD, PA, CPAS
Accountancy firm EIN2012-12-31710445436
2011 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$163,302
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$77,645
Total income from all sources (including contributions)2011-12-31$196,699
Total of all expenses incurred2011-12-31$164,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$79,217
Value of total corrective distributions2011-12-31$85,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$221,003
Value of total assets at end of year2011-12-31$661,944
Value of total assets at beginning of year2011-12-31$544,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13
Total interest from all sources2011-12-31$69
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$50,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$221,003
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$163,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$77,645
Other income not declared elsewhere2011-12-31$16
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$31,812
Value of net assets at end of year (total assets less liabilities)2011-12-31$498,642
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$466,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$523,252
Value of interest in pooled separate accounts at beginning of year2011-12-31$453,057
Interest earned on other investments2011-12-31$69
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$61,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$13,773
Net investment gain/loss from pooled separate accounts2011-12-31$-24,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Employer contributions (assets) at end of year2011-12-31$77,645
Employer contributions (assets) at beginning of year2011-12-31$77,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$79,217
Contract administrator fees2011-12-31$13
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRIDDY & HOLIFIELD, PA, CPAS
Accountancy firm EIN2011-12-31710445436
2010 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$77,645
Total income from all sources (including contributions)2010-12-31$380,695
Total of all expenses incurred2010-12-31$82,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,210
Value of total corrective distributions2010-12-31$77,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$329,274
Value of total assets at end of year2010-12-31$544,475
Value of total assets at beginning of year2010-12-31$168,990
Total interest from all sources2010-12-31$60
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$251,629
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$4,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$77,645
Other income not declared elsewhere2010-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$297,840
Value of net assets at end of year (total assets less liabilities)2010-12-31$466,830
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$168,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$453,057
Value of interest in pooled separate accounts at beginning of year2010-12-31$157,693
Interest earned on other investments2010-12-31$60
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$13,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$6,967
Net investment gain/loss from pooled separate accounts2010-12-31$51,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$77,645
Employer contributions (assets) at end of year2010-12-31$77,645
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,210
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRIDDY & HOLIFIELD PA CPAS
Accountancy firm EIN2010-12-31710445436
2008 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2008 401k financial data
Total income from all sources2008-12-31$21,528
Expenses. Total of all expenses incurred2008-12-31$25,157
Benefits paid (including direct rollovers)2008-12-31$25,157
Total plan assets at end of year2008-12-31$53,874
Total plan assets at beginning of year2008-12-31$57,503
Value of fidelity bond covering the plan2008-12-31$2,500
Total contributions received or receivable from participants2008-12-31$46,208
Other income received2008-12-31$-24,680
Net income (gross income less expenses)2008-12-31$-3,629
Net plan assets at end of year (total assets less liabilities)2008-12-31$53,874
Net plan assets at beginning of year (total assets less liabilities)2008-12-31$57,503
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022008-12-31$17,345
2007 : BANK OF ENGLAND MORTGAGE 401(K) PLAN 2007 401k financial data
Total income from all sources2007-12-31$61,786
Expenses. Total of all expenses incurred2007-12-31$4,283
Benefits paid (including direct rollovers)2007-12-31$4,283
Total plan assets at end of year2007-12-31$57,503
Total contributions received or receivable from participants2007-12-31$62,623
Other income received2007-12-31$-837
Net income (gross income less expenses)2007-12-31$57,503
Net plan assets at end of year (total assets less liabilities)2007-12-31$57,503
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022007-12-31$12,674

Form 5500 Responses for BANK OF ENGLAND MORTGAGE 401(K) PLAN

2023: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2008: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedNo
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – InsuranceYes
2008-01-01Plan benefit arrangement – InsuranceYes
2007: BANK OF ENGLAND MORTGAGE 401(K) PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01First time form 5500 has been submittedYes
2007-01-01Submission has been amendedNo
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – InsuranceYes
2007-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number523654
Policy instance 1
Insurance contract or identification number523654
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number523654
Policy instance 1
Insurance contract or identification number523654
Number of Individuals Covered354
Insurance policy start date2012-06-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $3,790
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,790
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY, LL
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number454497
Policy instance 2
Insurance contract or identification number454497
Insurance policy start date2012-01-01
Insurance policy end date2012-06-20
Total amount of commissions paid to insurance brokerUSD $3,855
Total amount of fees paid to insurance companyUSD $1,753
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,855
Amount paid for insurance broker fees1753
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number454497
Policy instance 1
Insurance contract or identification number454497
Number of Individuals Covered241
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3,605
Total amount of fees paid to insurance companyUSD $1,400
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number454497
Policy instance 1
Insurance contract or identification number454497
Number of Individuals Covered185
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $3,780
Total amount of fees paid to insurance companyUSD $494
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-54497
Policy instance 1
Insurance contract or identification number4-54497
Number of Individuals Covered29
Insurance policy start date2008-01-01
Insurance policy end date2008-12-31
Total amount of commissions paid to insurance brokerUSD $1,219
Total amount of fees paid to insurance companyUSD $58
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-54497
Policy instance 1
Insurance contract or identification number4-54497
Number of Individuals Covered32
Insurance policy start date2007-05-01
Insurance policy end date2007-12-31
Total amount of commissions paid to insurance brokerUSD $1,230
Total amount of fees paid to insurance companyUSD $10
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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