COMPUNETICS, INC. PROFIT SHARING PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPUNETICS, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : COMPUNETICS, INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $-60,054 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $-60,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $62,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $26,507 |
| Total income from all sources (including contributions) | 2023-11-30 | $1,387,747 |
| Total loss/gain on sale of assets | 2023-11-30 | $17,012 |
| Total of all expenses incurred | 2023-11-30 | $1,136,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $1,020,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $706,916 |
| Value of total assets at end of year | 2023-11-30 | $16,342,347 |
| Value of total assets at beginning of year | 2023-11-30 | $16,055,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $116,180 |
| Total interest from all sources | 2023-11-30 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $476,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Administrative expenses professional fees incurred | 2023-11-30 | $23,150 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $144,118 |
| Participant contributions at end of year | 2023-11-30 | $4,219 |
| Participant contributions at beginning of year | 2023-11-30 | $5,192 |
| Administrative expenses (other) incurred | 2023-11-30 | $95 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $62,454 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $26,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $251,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $16,279,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $16,028,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Investment advisory and management fees | 2023-11-30 | $92,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $11,769,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $11,001,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $247,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $562,798 |
| Employer contributions (assets) at end of year | 2023-11-30 | $562,797 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $578,252 |
| Income. Dividends from common stock | 2023-11-30 | $476,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $1,020,413 |
| 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 | 2023-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $4,006,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $4,470,272 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Aggregate proceeds on sale of assets | 2023-11-30 | $519,617 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $502,605 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | H2R CPA |
| Accountancy firm EIN | 2023-11-30 | 251031723 |
| 2022 : COMPUNETICS, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $-60,054 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $-60,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $62,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $26,507 |
| Total income from all sources (including contributions) | 2022-12-01 | $1,387,747 |
| Total loss/gain on sale of assets | 2022-12-01 | $17,012 |
| Total of all expenses incurred | 2022-12-01 | $1,136,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $1,020,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $706,916 |
| Value of total assets at end of year | 2022-12-01 | $16,342,347 |
| Value of total assets at beginning of year | 2022-12-01 | $16,055,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $116,180 |
| Total interest from all sources | 2022-12-01 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $476,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Administrative expenses professional fees incurred | 2022-12-01 | $23,150 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $144,118 |
| Participant contributions at end of year | 2022-12-01 | $4,219 |
| Participant contributions at beginning of year | 2022-12-01 | $5,192 |
| Administrative expenses (other) incurred | 2022-12-01 | $95 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $62,454 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $26,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $251,154 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $16,279,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $16,028,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Investment advisory and management fees | 2022-12-01 | $92,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $11,769,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $11,001,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $247,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $562,798 |
| Employer contributions (assets) at end of year | 2022-12-01 | $562,797 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $578,252 |
| Income. Dividends from common stock | 2022-12-01 | $476,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $1,020,413 |
| 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 | 2022-12-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-01 | $4,006,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-01 | $4,470,272 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Aggregate proceeds on sale of assets | 2022-12-01 | $519,617 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-01 | $502,605 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | H2R CPA |
| Accountancy firm EIN | 2022-12-01 | 251031723 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-234,177 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-234,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $26,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-778,153 |
| Total loss/gain on sale of assets | 2022-11-30 | $61,041 |
| Total of all expenses incurred | 2022-11-30 | $1,739,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $1,618,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $738,236 |
| Value of total assets at end of year | 2022-11-30 | $16,065,676 |
| Value of total assets at beginning of year | 2022-11-30 | $18,556,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $120,889 |
| Total interest from all sources | 2022-11-30 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $413,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $19,045 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $149,553 |
| Participant contributions at end of year | 2022-11-30 | $5,191 |
| Participant contributions at beginning of year | 2022-11-30 | $694 |
| Administrative expenses (other) incurred | 2022-11-30 | $75 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $26,507 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $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 | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-2,517,390 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $16,039,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $18,556,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $101,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $11,001,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $13,032,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $425,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $425,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-1,757,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $588,683 |
| Employer contributions (assets) at end of year | 2022-11-30 | $588,683 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $345,308 |
| Income. Dividends from common stock | 2022-11-30 | $413,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $1,618,348 |
| 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 | 2022-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $4,470,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $4,752,779 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $402,659 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $341,618 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | H2R CPA |
| Accountancy firm EIN | 2022-11-30 | 251031723 |
| 2021 : COMPUNETICS, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $883,456 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $883,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $100,952 |
| Total income from all sources (including contributions) | 2021-11-30 | $2,734,028 |
| Total loss/gain on sale of assets | 2021-11-30 | $200,336 |
| Total of all expenses incurred | 2021-11-30 | $992,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $869,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $488,256 |
| Value of total assets at end of year | 2021-11-30 | $18,556,559 |
| Value of total assets at beginning of year | 2021-11-30 | $16,915,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $122,907 |
| Total interest from all sources | 2021-11-30 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $359,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Administrative expenses professional fees incurred | 2021-11-30 | $14,810 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $142,948 |
| Participant contributions at end of year | 2021-11-30 | $694 |
| Participant contributions at beginning of year | 2021-11-30 | $2,240 |
| Administrative expenses (other) incurred | 2021-11-30 | $850 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $100,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $1,741,802 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $18,556,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $16,814,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $107,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $13,032,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $11,982,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $425,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $105,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $105,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $802,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $345,308 |
| Employer contributions (assets) at end of year | 2021-11-30 | $345,308 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $348,934 |
| Income. Dividends from common stock | 2021-11-30 | $359,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $869,319 |
| 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 | 2021-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $4,752,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $4,475,975 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $1,348,416 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $1,148,080 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | H2R CPA |
| Accountancy firm EIN | 2021-11-30 | 251031723 |
| 2020 : COMPUNETICS, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $363,032 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $363,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $100,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $42 |
| Total income from all sources (including contributions) | 2020-11-30 | $1,910,198 |
| Total loss/gain on sale of assets | 2020-11-30 | $-163,351 |
| Total of all expenses incurred | 2020-11-30 | $1,163,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $1,053,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $471,967 |
| Value of total assets at end of year | 2020-11-30 | $16,915,709 |
| Value of total assets at beginning of year | 2020-11-30 | $16,068,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $109,670 |
| Total interest from all sources | 2020-11-30 | $59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $382,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $16,812 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $123,032 |
| Participant contributions at end of year | 2020-11-30 | $2,240 |
| Participant contributions at beginning of year | 2020-11-30 | $1,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $3,005 |
| Administrative expenses (other) incurred | 2020-11-30 | $359 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $100,952 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $42 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $746,781 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $16,814,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $16,067,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $92,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $11,982,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $10,242,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $105,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $240,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $240,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $59 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $856,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $348,935 |
| Employer contributions (assets) at end of year | 2020-11-30 | $348,934 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $321,637 |
| Income. Dividends from common stock | 2020-11-30 | $382,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $1,053,747 |
| 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 | 2020-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $4,475,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $5,258,934 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $1,458,264 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $1,621,615 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | H2R CPA |
| Accountancy firm EIN | 2020-11-30 | 251031723 |
| 2019 : COMPUNETICS, INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $611,436 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $611,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $42 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $321 |
| Total income from all sources (including contributions) | 2019-11-30 | $2,394,494 |
| Total loss/gain on sale of assets | 2019-11-30 | $98,567 |
| Total of all expenses incurred | 2019-11-30 | $1,414,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $1,313,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $434,755 |
| Value of total assets at end of year | 2019-11-30 | $16,068,018 |
| Value of total assets at beginning of year | 2019-11-30 | $15,088,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $101,519 |
| Total interest from all sources | 2019-11-30 | $2,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $366,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $12,438 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $113,117 |
| Participant contributions at end of year | 2019-11-30 | $1,999 |
| Participant contributions at beginning of year | 2019-11-30 | $2,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $3,005 |
| Administrative expenses (other) incurred | 2019-11-30 | $275 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $42 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $979,906 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $16,067,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $15,088,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $88,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $10,242,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $9,014,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $240,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $108,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $108,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $2,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $880,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $321,638 |
| Employer contributions (assets) at end of year | 2019-11-30 | $321,637 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $312,888 |
| Income. Dividends from common stock | 2019-11-30 | $366,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $1,313,069 |
| 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 | 2019-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $5,258,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $5,650,380 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $1,675,194 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $1,576,627 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | H2R CPA |
| Accountancy firm EIN | 2019-11-30 | 251031723 |
| 2018 : COMPUNETICS, INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $248,172 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $248,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $8,236 |
| Total income from all sources (including contributions) | 2018-11-30 | $556,839 |
| Total loss/gain on sale of assets | 2018-11-30 | $-1,575 |
| Total of all expenses incurred | 2018-11-30 | $1,331,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $1,217,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $452,322 |
| Value of total assets at end of year | 2018-11-30 | $15,088,391 |
| Value of total assets at beginning of year | 2018-11-30 | $15,870,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $113,964 |
| Total interest from all sources | 2018-11-30 | $871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $341,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Administrative expenses professional fees incurred | 2018-11-30 | $20,028 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $129,578 |
| Participant contributions at end of year | 2018-11-30 | $2,122 |
| Participant contributions at beginning of year | 2018-11-30 | $2,767 |
| Administrative expenses (other) incurred | 2018-11-30 | $665 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $321 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $8,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-774,392 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $15,088,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $15,862,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $93,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $9,014,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $8,400,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $108,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $550,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $550,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-484,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $322,744 |
| Employer contributions (assets) at end of year | 2018-11-30 | $312,888 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $318,084 |
| Income. Dividends from common stock | 2018-11-30 | $341,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $1,217,267 |
| 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 | 2018-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $5,650,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $6,599,417 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $2,177,230 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $2,178,805 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | H2R CPA |
| Accountancy firm EIN | 2018-11-30 | 251031723 |
| 2017 : COMPUNETICS, INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $980,141 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $980,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $8,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $2,741,116 |
| Total loss/gain on sale of assets | 2017-11-30 | $86,542 |
| Total of all expenses incurred | 2017-11-30 | $832,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $728,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $474,729 |
| Value of total assets at end of year | 2017-11-30 | $15,870,698 |
| Value of total assets at beginning of year | 2017-11-30 | $13,953,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $103,692 |
| Total interest from all sources | 2017-11-30 | $278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $330,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $16,949 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $156,644 |
| Participant contributions at end of year | 2017-11-30 | $2,767 |
| Participant contributions at beginning of year | 2017-11-30 | $3,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $1,018 |
| Administrative expenses (other) incurred | 2017-11-30 | $40 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $8,236 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $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 | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $1,908,575 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $15,862,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $13,953,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $86,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $8,400,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $6,867,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $550,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $637,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $637,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $869,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $318,085 |
| Employer contributions (assets) at end of year | 2017-11-30 | $318,084 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $302,785 |
| Income. Dividends from common stock | 2017-11-30 | $330,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $728,849 |
| 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 | 2017-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $6,599,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $6,142,273 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $1,340,207 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $1,253,665 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | H2R CPA |
| Accountancy firm EIN | 2017-11-30 | 251031723 |
| 2016 : COMPUNETICS, INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $339,093 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $339,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $48 |
| Total income from all sources (including contributions) | 2016-11-30 | $1,073,055 |
| Total loss/gain on sale of assets | 2016-11-30 | $4,396 |
| Total of all expenses incurred | 2016-11-30 | $875,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $780,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $465,078 |
| Value of total assets at end of year | 2016-11-30 | $13,953,887 |
| Value of total assets at beginning of year | 2016-11-30 | $13,756,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $94,985 |
| Total interest from all sources | 2016-11-30 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $306,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $16,951 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $162,293 |
| Participant contributions at end of year | 2016-11-30 | $3,477 |
| Participant contributions at beginning of year | 2016-11-30 | $5,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $1,018 |
| Administrative expenses (other) incurred | 2016-11-30 | $40 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $48 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $197,200 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $13,953,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $13,756,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $77,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $6,867,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $6,985,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $637,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $756,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $756,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-42,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $302,785 |
| Employer contributions (assets) at end of year | 2016-11-30 | $302,785 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $304,708 |
| Income. Dividends from common stock | 2016-11-30 | $306,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $780,870 |
| 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 | 2016-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $6,142,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $5,704,832 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $643,066 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $638,670 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | H2R CPA |
| Accountancy firm EIN | 2016-11-30 | 251031723 |
| 2015 : COMPUNETICS, INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $42,686 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $42,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $48 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $80 |
| Total income from all sources (including contributions) | 2015-11-30 | $400,578 |
| Total loss/gain on sale of assets | 2015-11-30 | $-91,400 |
| Total of all expenses incurred | 2015-11-30 | $599,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $498,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $459,025 |
| Value of total assets at end of year | 2015-11-30 | $13,756,735 |
| Value of total assets at beginning of year | 2015-11-30 | $13,955,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $100,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $330,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $19,883 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $154,317 |
| Participant contributions at end of year | 2015-11-30 | $5,558 |
| Participant contributions at beginning of year | 2015-11-30 | $5,369 |
| Administrative expenses (other) incurred | 2015-11-30 | $40 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $48 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $80 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-198,646 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $13,756,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $13,955,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $81,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $6,985,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $6,528,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $756,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $354,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $354,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-340,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $304,708 |
| Employer contributions (assets) at end of year | 2015-11-30 | $304,708 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $300,747 |
| Income. Dividends from common stock | 2015-11-30 | $330,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $498,259 |
| 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 | 2015-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $5,704,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $6,766,728 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $1,664,695 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $1,756,095 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | HOROVITZ, RUDOY & ROTEMAN LLC |
| Accountancy firm EIN | 2015-11-30 | 251031723 |
| 2014 : COMPUNETICS, INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $628,500 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $628,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $80 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $19,710 |
| Total income from all sources (including contributions) | 2014-11-30 | $1,704,379 |
| Total loss/gain on sale of assets | 2014-11-30 | $98,655 |
| Total of all expenses incurred | 2014-11-30 | $1,119,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $1,015,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $459,796 |
| Value of total assets at end of year | 2014-11-30 | $13,955,413 |
| Value of total assets at beginning of year | 2014-11-30 | $13,389,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $103,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $387,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Administrative expenses professional fees incurred | 2014-11-30 | $22,430 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $159,038 |
| Participant contributions at end of year | 2014-11-30 | $5,369 |
| Participant contributions at beginning of year | 2014-11-30 | $5,827 |
| Administrative expenses (other) incurred | 2014-11-30 | $635 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $80 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $5,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $585,310 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $13,955,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $13,370,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $80,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $6,528,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $5,630,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $354,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $512,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $512,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $130,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $300,758 |
| Employer contributions (assets) at end of year | 2014-11-30 | $300,747 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $457,133 |
| Income. Dividends from common stock | 2014-11-30 | $387,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $1,015,295 |
| 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 | 2014-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $6,766,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $6,784,600 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $14,155 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $1,571,604 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $1,472,949 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | HOROVITZ, RUDOY & ROTEMAN LLC |
| Accountancy firm EIN | 2014-11-30 | 251031723 |
| 2013 : COMPUNETICS, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $1,331,508 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $1,331,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $19,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $31,117 |
| Total income from all sources (including contributions) | 2013-11-30 | $2,481,782 |
| Total loss/gain on sale of assets | 2013-11-30 | $-552 |
| Total of all expenses incurred | 2013-11-30 | $454,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $353,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $615,488 |
| Value of total assets at end of year | 2013-11-30 | $13,389,733 |
| Value of total assets at beginning of year | 2013-11-30 | $11,373,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $100,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $288,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $26,114 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $158,352 |
| Participant contributions at end of year | 2013-11-30 | $5,827 |
| Participant contributions at beginning of year | 2013-11-30 | $6,225 |
| Administrative expenses (other) incurred | 2013-11-30 | $2,875 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $5,555 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $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 | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $2,027,769 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $13,370,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $11,342,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $71,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $5,630,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $5,189,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $512,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $69,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $69,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $246,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $457,136 |
| Employer contributions (assets) at end of year | 2013-11-30 | $457,133 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $571,107 |
| Income. Dividends from common stock | 2013-11-30 | $288,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $353,864 |
| 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 | 2013-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $6,784,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $5,536,913 |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $14,155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $31,117 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $573,735 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $574,287 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | HOROVITZ, RUDOY & ROTEMAN LLC |
| Accountancy firm EIN | 2013-11-30 | 251031723 |
| 2012 : COMPUNETICS, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $379,007 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $379,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $31,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $1,649,422 |
| Total loss/gain on sale of assets | 2012-11-30 | $40,739 |
| Total of all expenses incurred | 2012-11-30 | $772,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $693,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $726,551 |
| Value of total assets at end of year | 2012-11-30 | $11,373,371 |
| Value of total assets at beginning of year | 2012-11-30 | $10,464,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $78,200 |
| Total interest from all sources | 2012-11-30 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $246,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $15,221 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $155,442 |
| Participant contributions at end of year | 2012-11-30 | $6,225 |
| Participant contributions at beginning of year | 2012-11-30 | $2,830 |
| Administrative expenses (other) incurred | 2012-11-30 | $576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $877,327 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $11,342,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $10,464,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $62,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $5,189,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $3,994,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $69,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $162,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $162,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $75 |
| Asset value of US Government securities at end of year | 2012-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $750,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $256,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $571,109 |
| Employer contributions (assets) at end of year | 2012-11-30 | $571,107 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $500,555 |
| Income. Dividends from common stock | 2012-11-30 | $246,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $693,895 |
| 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 | 2012-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $5,536,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $5,054,011 |
| Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $31,117 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $0 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $1,425,965 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $1,385,226 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | HOROVITZ, RUDOY & ROTEMAN LLC |
| Accountancy firm EIN | 2012-11-30 | 251031723 |
| 2011 : COMPUNETICS, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $394,115 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $394,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $604 |
| Total income from all sources (including contributions) | 2011-11-30 | $1,098,684 |
| Total loss/gain on sale of assets | 2011-11-30 | $-116,611 |
| Total of all expenses incurred | 2011-11-30 | $647,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $568,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $644,527 |
| Value of total assets at end of year | 2011-11-30 | $10,464,927 |
| Value of total assets at beginning of year | 2011-11-30 | $10,014,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $79,036 |
| Total interest from all sources | 2011-11-30 | $1,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $208,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $20,718 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $144,347 |
| Participant contributions at end of year | 2011-11-30 | $2,830 |
| Participant contributions at beginning of year | 2011-11-30 | $2,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $770 |
| Administrative expenses (other) incurred | 2011-11-30 | $65 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $38 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $451,472 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $10,464,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $10,013,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $58,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $3,994,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $3,579,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $162,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $117,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $117,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $1,968 |
| Asset value of US Government securities at end of year | 2011-11-30 | $750,368 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $700,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-33,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $500,180 |
| Employer contributions (assets) at end of year | 2011-11-30 | $500,555 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $557,723 |
| Income. Dividends from common stock | 2011-11-30 | $208,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $568,176 |
| 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 | 2011-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $5,054,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $5,055,385 |
| Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $566 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $1,208,630 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $1,325,241 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | HOROVITZ, RUDOY & ROTEMAN LLC |
| Accountancy firm EIN | 2011-11-30 | 251031723 |
