CAREERXCHANGE, INC. has sponsored the creation of one or more 401k plans.
Additional information about CAREERXCHANGE, INC.
Submission information for form 5500 for 401k plan CAREERXCHANGE 401K SALARY REDUCTION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2024 : CAREERXCHANGE 401K SALARY REDUCTION PLAN AND TRUST 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-04-09 | 0 |
| Total liabilities as of the end of the plan year | 2024-04-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-04-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-04-09 | 1308071 |
| Net assets as of the end of the plan year | 2024-04-09 | 2135085 |
| Total assets as of the beginning of the plan year | 2024-04-09 | 3041943 |
| Value of plan covered by a fidelity bond | 2024-04-09 | 213508 |
| Participant contributions to plan in this plan year | 2024-04-09 | 141719 |
| Value of participant loans at end of plan year | 2024-04-09 | 56683 |
| Other expenses paid from plan in this plan year | 2024-04-09 | 0 |
| Other contributions to plan in this plan year | 2024-04-09 | 1214 |
| Other income to plan in this plan year | 2024-04-09 | 189065 |
| Plan net income in this plan year | 2024-04-09 | -906858 |
| Net assets as of the end of the plan year | 2024-04-09 | 2135085 |
| Net assets as of the beginning of the plan year | 2024-04-09 | 3041943 |
| Employer contributions to plan in this plan year | 2024-04-09 | 69215 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-09 | 16728 |
| 2022 : CAREERXCHANGE 401K SALARY REDUCTION PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $29,073 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $384,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $366,758 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $262,958 |
| Value of total assets at end of year | 2022-12-31 | $3,041,943 |
| Value of total assets at beginning of year | 2022-12-31 | $3,396,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,263 |
| Total interest from all sources | 2022-12-31 | $2,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $339,699 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $178,568 |
| Participant contributions at end of year | 2022-12-31 | $24,500 |
| Participant contributions at beginning of year | 2022-12-31 | $64,763 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-355,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,041,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,396,983 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $14,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,017,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,046,682 |
| Interest on participant loans | 2022-12-31 | $2,294 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $701,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $584,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-236,179 |
| 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 | $79,315 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $366,758 |
| 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 | 2022-12-31 | Yes |
| 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 | BAS PARTNERS, LLC |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $29,073 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $384,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $366,758 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $262,958 |
| Value of total assets at end of year | 2022-01-01 | $3,041,943 |
| Value of total assets at beginning of year | 2022-01-01 | $3,396,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,263 |
| Total interest from all sources | 2022-01-01 | $2,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $339,699 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $178,568 |
| Participant contributions at end of year | 2022-01-01 | $24,500 |
| Participant contributions at beginning of year | 2022-01-01 | $64,763 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| 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 | $-355,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,041,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,396,983 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $14,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,017,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,046,682 |
| Interest on participant loans | 2022-01-01 | $2,294 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $701,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $584,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-236,179 |
| 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 | $79,315 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $366,758 |
| 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 | 2022-01-01 | Yes |
| 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 | BAS PARTNERS, LLC |
| Accountancy firm EIN | 2022-01-01 | 208779390 |
| 2021 : CAREERXCHANGE 401K SALARY REDUCTION PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $61 |
| Total income from all sources (including contributions) | 2021-12-31 | $665,832 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $59,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $277,499 |
| Value of total assets at end of year | 2021-12-31 | $3,396,983 |
| Value of total assets at beginning of year | 2021-12-31 | $2,790,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,309 |
| Total interest from all sources | 2021-12-31 | $3,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $96,816 |
| 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 | $96,816 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $339,698 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $198,802 |
| Participant contributions at end of year | 2021-12-31 | $64,763 |
| Participant contributions at beginning of year | 2021-12-31 | $57,587 |
| 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 | $3,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $61 |
| 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 | $606,104 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,396,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,790,879 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $19,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,046,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,733,406 |
| Interest on participant loans | 2021-12-31 | $3,276 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $701,339 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $464,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $584,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $535,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $288,241 |
| 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 | $75,179 |
| 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 | $40,419 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAS PARTNERS, LLC |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
| 2020 : CAREERXCHANGE 401K SALARY REDUCTION PLAN AND TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61 |
| Total income from all sources (including contributions) | 2020-12-31 | $488,941 |
| Total of all expenses incurred | 2020-12-31 | $239,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $221,650 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $241,087 |
| Value of total assets at end of year | 2020-12-31 | $2,790,940 |
| Value of total assets at beginning of year | 2020-12-31 | $2,541,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,522 |
| Total interest from all sources | 2020-12-31 | $3,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 | $161,119 |
| Participant contributions at end of year | 2020-12-31 | $57,587 |
| Participant contributions at beginning of year | 2020-12-31 | $39,942 |
| Participant contributions at beginning of year | 2020-12-31 | $13 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $61 |
| 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 | $249,556 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,790,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,541,323 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $16,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,733,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,535,315 |
| Interest on participant loans | 2020-12-31 | $3,490 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $464,760 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $433,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $535,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $532,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $244,364 |
| 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 | $67,386 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $221,650 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAS PARTNERS, LLC |
| Accountancy firm EIN | 2020-12-31 | 208779390 |
| 2019 : CAREERXCHANGE 401K SALARY REDUCTION PLAN AND TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $663,849 |
| Total of all expenses incurred | 2019-12-31 | $626,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $611,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $258,232 |
| Value of total assets at end of year | 2019-12-31 | $2,541,323 |
| Value of total assets at beginning of year | 2019-12-31 | $2,503,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,091 |
| Total interest from all sources | 2019-12-31 | $2,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $210,000 |
| 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 | $174,856 |
| Participant contributions at end of year | 2019-12-31 | $39,942 |
| Participant contributions at beginning of year | 2019-12-31 | $46,954 |
| Participant contributions at end of year | 2019-12-31 | $13 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,495 |
| 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 | $37,384 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,541,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,503,939 |
| 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 | $15,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,535,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,280,579 |
| Interest on participant loans | 2019-12-31 | $2,778 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $433,476 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $176,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $532,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $402,839 |
| 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 | $74,881 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $611,374 |
| 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 | BAS PARTNERS, LLC |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
| 2018 : CAREERXCHANGE 401K SALARY REDUCTION PLAN AND TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $136,331 |
| Total of all expenses incurred | 2018-12-31 | $632,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $622,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $299,963 |
| Value of total assets at end of year | 2018-12-31 | $2,503,939 |
| Value of total assets at beginning of year | 2018-12-31 | $3,000,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,876 |
| Total interest from all sources | 2018-12-31 | $1,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $210,000 |
| 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 | $215,474 |
| Participant contributions at end of year | 2018-12-31 | $46,954 |
| Participant contributions at beginning of year | 2018-12-31 | $21,717 |
| Participant contributions at beginning of year | 2018-12-31 | $141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,028 |
| 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 | $-496,279 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,503,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,000,218 |
| 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 | $9,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,280,579 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,978,241 |
| Interest on participant loans | 2018-12-31 | $1,839 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $176,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-165,471 |
| 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 | $83,461 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $622,734 |
| 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 | BAS PARTNERS, LLC |
| Accountancy firm EIN | 2018-12-31 | 208779390 |
| 2017 : CAREERXCHANGE 401K SALARY REDUCTION PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $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 | $232 |
| Total income from all sources (including contributions) | 2017-12-31 | $667,824 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $142,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $137,390 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $257,424 |
| Value of total assets at end of year | 2017-12-31 | $3,000,218 |
| Value of total assets at beginning of year | 2017-12-31 | $2,475,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,619 |
| Total interest from all sources | 2017-12-31 | $2,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $190,976 |
| Participant contributions at end of year | 2017-12-31 | $21,717 |
| Participant contributions at beginning of year | 2017-12-31 | $22,048 |
| Participant contributions at end of year | 2017-12-31 | $141 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,619 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $525,253 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,000,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,474,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,978,241 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,452,319 |
| Interest on participant loans | 2017-12-31 | $2,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $407,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $66,448 |
| Employer contributions (assets) at end of year | 2017-12-31 | $119 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $137,390 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $232 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAS PARTNERS, LLC |
| Accountancy firm EIN | 2017-12-31 | 208779390 |
| 2016 : CAREERXCHANGE 401K SALARY REDUCTION PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $232 |
| 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 | $451,612 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $353,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $348,993 |
| Value of total corrective distributions | 2016-12-31 | $2,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $291,327 |
| Value of total assets at end of year | 2016-12-31 | $2,475,197 |
| Value of total assets at beginning of year | 2016-12-31 | $2,376,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,362 |
| Total interest from all sources | 2016-12-31 | $819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $238,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $210,198 |
| Participant contributions at end of year | 2016-12-31 | $22,048 |
| Participant contributions at beginning of year | 2016-12-31 | $7,158 |
| Other income not declared elsewhere | 2016-12-31 | $1,415 |
| Total non interest bearing cash at end of year | 2016-12-31 | $830 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $98,326 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,474,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,376,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,452,319 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,368,885 |
| Interest on participant loans | 2016-12-31 | $819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $158,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $81,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $348,993 |
| Contract administrator fees | 2016-12-31 | $1,362 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $232 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAS PARTNERS, LLC |
| Accountancy firm EIN | 2016-12-31 | 208779390 |
| 2011 : CAREERXCHANGE 401K SALARY REDUCTION PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14 |
| Total income from all sources (including contributions) | 2011-12-31 | $65,637 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $46,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $45,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $149,144 |
| Value of total assets at end of year | 2011-12-31 | $1,332,465 |
| Value of total assets at beginning of year | 2011-12-31 | $1,312,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $899 |
| Total interest from all sources | 2011-12-31 | $386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $96 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $114,283 |
| Participant contributions at end of year | 2011-12-31 | $4,551 |
| Participant contributions at beginning of year | 2011-12-31 | $6,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14 |
| Administrative expenses (other) incurred | 2011-12-31 | $278 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $19,488 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,332,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,312,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,325,314 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,272,953 |
| Interest on participant loans | 2011-12-31 | $275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $33,430 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-83,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $34,861 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,600 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,250 |
| Contract administrator fees | 2011-12-31 | $525 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GERSON,PRESTON,ROBINSON & CO., P.A. |
| Accountancy firm EIN | 2011-12-31 | 591262947 |
| 2010 : CAREERXCHANGE 401K SALARY REDUCTION PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $259 |
| Total income from all sources (including contributions) | 2010-12-31 | $205,022 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $25,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,414 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $37,844 |
| Value of total assets at end of year | 2010-12-31 | $1,312,991 |
| Value of total assets at beginning of year | 2010-12-31 | $1,133,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $798 |
| Total interest from all sources | 2010-12-31 | $721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $37,844 |
| Participant contributions at end of year | 2010-12-31 | $6,608 |
| Participant contributions at beginning of year | 2010-12-31 | $7,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $259 |
| Administrative expenses (other) incurred | 2010-12-31 | $450 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $179,991 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,312,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,132,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,272,953 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,091,114 |
| Interest on participant loans | 2010-12-31 | $335 |
| Interest earned on other investments | 2010-12-31 | $386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $33,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $34,725 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $166,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,414 |
| Contract administrator fees | 2010-12-31 | $348 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GERSON,PRESTON,ROBINSON & CO., P.A. |
| Accountancy firm EIN | 2010-12-31 | 591262947 |
| 2009 : CAREERXCHANGE 401K SALARY REDUCTION PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
