EXCHANGE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EXCHANGE COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,159,310 |
| Total of all expenses incurred | 2023-12-31 | $815,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $742,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,252,056 |
| Value of total assets at end of year | 2023-12-31 | $15,086,823 |
| Value of total assets at beginning of year | 2023-12-31 | $12,742,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,592 |
| Total interest from all sources | 2023-12-31 | $2,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $277,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $277,058 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $765,479 |
| Participant contributions at end of year | 2023-12-31 | $50,940 |
| Participant contributions at beginning of year | 2023-12-31 | $36,038 |
| Participant contributions at end of year | 2023-12-31 | $20,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $90,025 |
| Other income not declared elsewhere | 2023-12-31 | $5,490 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $26,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,343,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,086,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,742,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,994,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,397,567 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,687,331 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,115,756 |
| Interest on participant loans | 2023-12-31 | $2,417 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,323,520 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,166,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $989,872 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $470,940 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $161,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $396,552 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $742,785 |
| Contract administrator fees | 2023-12-31 | $61,992 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,159,310 |
| Total of all expenses incurred | 2023-01-01 | $815,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $742,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,252,056 |
| Value of total assets at end of year | 2023-01-01 | $15,086,823 |
| Value of total assets at beginning of year | 2023-01-01 | $12,742,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,592 |
| Total interest from all sources | 2023-01-01 | $2,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $277,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $277,058 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $765,479 |
| Participant contributions at end of year | 2023-01-01 | $50,940 |
| Participant contributions at beginning of year | 2023-01-01 | $36,038 |
| Participant contributions at end of year | 2023-01-01 | $20,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $90,025 |
| Other income not declared elsewhere | 2023-01-01 | $5,490 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $26,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,343,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,086,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,742,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,994,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,397,567 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,687,331 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,115,756 |
| Interest on participant loans | 2023-01-01 | $2,417 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,323,520 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,166,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $989,872 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $470,940 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $161,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $396,552 |
| Employer contributions (assets) at end of year | 2023-01-01 | $10,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $742,785 |
| Contract administrator fees | 2023-01-01 | $61,992 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : EXCHANGE COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-916,491 |
| Total of all expenses incurred | 2022-12-31 | $1,149,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,082,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,172,616 |
| Value of total assets at end of year | 2022-12-31 | $12,742,890 |
| Value of total assets at beginning of year | 2022-12-31 | $14,808,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,283 |
| Total interest from all sources | 2022-12-31 | $1,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $364,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $364,609 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,298 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $714,038 |
| Participant contributions at end of year | 2022-12-31 | $36,038 |
| Participant contributions at beginning of year | 2022-12-31 | $36,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $99,756 |
| Other income not declared elsewhere | 2022-12-31 | $5,049 |
| Total non interest bearing cash at end of year | 2022-12-31 | $26,758 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $28,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,065,849 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,742,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,808,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,397,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,557,902 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,115,756 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,140,008 |
| Interest on participant loans | 2022-12-31 | $1,780 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,166,771 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,046,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,798,520 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-487,613 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-174,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $358,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,082,075 |
| Contract administrator fees | 2022-12-31 | $56,985 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SOMERSET CPAS AND ADVISORS |
| Accountancy firm EIN | 2022-12-31 | 201717681 |
| Total income from all sources (including contributions) | 2022-01-01 | $-916,491 |
| Total of all expenses incurred | 2022-01-01 | $1,149,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,082,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,172,616 |
| Value of total assets at end of year | 2022-01-01 | $12,742,890 |
| Value of total assets at beginning of year | 2022-01-01 | $14,808,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,283 |
| Total interest from all sources | 2022-01-01 | $1,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $364,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $364,609 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,298 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $714,038 |
| Participant contributions at end of year | 2022-01-01 | $36,038 |
| Participant contributions at beginning of year | 2022-01-01 | $36,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $99,756 |
| Other income not declared elsewhere | 2022-01-01 | $5,049 |
| Total non interest bearing cash at end of year | 2022-01-01 | $26,758 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $28,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,065,849 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,742,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,808,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,397,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,557,902 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,115,756 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,140,008 |
| Interest on participant loans | 2022-01-01 | $1,780 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,166,771 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,046,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,798,520 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-487,613 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-174,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $358,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,082,075 |
| Contract administrator fees | 2022-01-01 | $56,985 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SOMERSET CPAS AND ADVISORS |
| Accountancy firm EIN | 2022-01-01 | 201717681 |
| 2021 : EXCHANGE COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,715,590 |
| Total of all expenses incurred | 2021-12-31 | $809,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $738,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,253,375 |
| Value of total assets at end of year | 2021-12-31 | $14,808,739 |
| Value of total assets at beginning of year | 2021-12-31 | $12,902,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,022 |
| Total interest from all sources | 2021-12-31 | $1,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $172,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $172,140 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,798 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $715,768 |
| Participant contributions at end of year | 2021-12-31 | $36,042 |
| Participant contributions at beginning of year | 2021-12-31 | $26,331 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $178,266 |
| Other income not declared elsewhere | 2021-12-31 | $6,996 |
| Total non interest bearing cash at end of year | 2021-12-31 | $28,486 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $24,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,905,922 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,808,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,902,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,557,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,618,128 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,140,008 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $816,166 |
| Interest on participant loans | 2021-12-31 | $1,527 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,046,301 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,417,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $598,550 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $598,522 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $84,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $359,341 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $738,646 |
| Contract administrator fees | 2021-12-31 | $61,224 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SOMERSET CPAS AND ADVISORS |
| Accountancy firm EIN | 2021-12-31 | 201717681 |
| 2020 : EXCHANGE COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,706,011 |
| Total of all expenses incurred | 2020-12-31 | $845,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $785,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,261,044 |
| Value of total assets at end of year | 2020-12-31 | $12,902,817 |
| Value of total assets at beginning of year | 2020-12-31 | $11,041,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,977 |
| Total interest from all sources | 2020-12-31 | $1,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $160,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $160,882 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,800 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $669,855 |
| Participant contributions at end of year | 2020-12-31 | $26,331 |
| Participant contributions at beginning of year | 2020-12-31 | $19,463 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $6,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $250,736 |
| Other income not declared elsewhere | 2020-12-31 | $3,614 |
| Total non interest bearing cash at end of year | 2020-12-31 | $24,720 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $20,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,860,882 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,902,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,041,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,618,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,624,962 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $816,166 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,888,340 |
| Interest on participant loans | 2020-12-31 | $1,169 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,417,472 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,478,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $878,131 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $320,676 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $80,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $340,453 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $785,152 |
| Contract administrator fees | 2020-12-31 | $47,177 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SOMERSET CPAS AND ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 201717681 |
| 2019 : EXCHANGE COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,874,256 |
| Total of all expenses incurred | 2019-12-31 | $2,446,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,390,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,002,410 |
| Value of total assets at end of year | 2019-12-31 | $11,041,935 |
| Value of total assets at beginning of year | 2019-12-31 | $10,614,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,138 |
| Total interest from all sources | 2019-12-31 | $965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $381,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $381,037 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $583,232 |
| Participant contributions at end of year | 2019-12-31 | $19,463 |
| Participant contributions at beginning of year | 2019-12-31 | $21,380 |
| Participant contributions at end of year | 2019-12-31 | $6,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,736 |
| Total non interest bearing cash at end of year | 2019-12-31 | $20,407 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $21,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $427,700 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,041,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,614,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $56,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,624,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,977,708 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,888,340 |
| Interest on participant loans | 2019-12-31 | $965 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,478,900 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,582,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,489,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $301,442 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,030 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,390,418 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SOMERSET CPAS AND ADVISORS |
| Accountancy firm EIN | 2019-12-31 | 201717681 |
| 2018 : EXCHANGE COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $5,602,519 |
| Total income from all sources (including contributions) | 2018-12-31 | $322,256 |
| Total of all expenses incurred | 2018-12-31 | $700,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $649,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $907,566 |
| Value of total assets at end of year | 2018-12-31 | $10,614,235 |
| Value of total assets at beginning of year | 2018-12-31 | $5,389,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,970 |
| Total interest from all sources | 2018-12-31 | $2,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $470,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $470,735 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $586,317 |
| Participant contributions at end of year | 2018-12-31 | $21,380 |
| Participant contributions at beginning of year | 2018-12-31 | $75,881 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,212 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,701 |
| Total non interest bearing cash at end of year | 2018-12-31 | $21,665 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-377,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,614,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,389,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $49,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,977,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,130,459 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $2,571 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,582,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $82,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $82,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,058,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $291,037 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,817 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $92,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $649,139 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
