401k Plan data: COMPUNETICS, INC. PROFIT SHARING PLAN plan

COMPUNETICS, INC. PROFIT SHARING PLAN 401k Plan overview

Plan Name	COMPUNETICS, INC. PROFIT SHARING PLAN
Plan identification number	001

COMPUNETICS, INC. PROFIT SHARING PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing

401k Sponsoring company profile

COMPUNETICS, INC. PROFIT SHARING PLAN has sponsored the creation of one or more 401k plans.

Company Name: COMPUNETICS, INC. PROFIT SHARING PLAN

Employer identification number (EIN): 251190388

NAIC Classification: 335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMPUNETICS, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-12-01
001 2021-12-01
001 2020-12-01
001 2019-12-01
001 2018-12-01
001 2017-12-01
001 2016-12-01 KEITH MARCON
001 2015-12-01 KEITH MARCON
001 2014-12-01 KEITH MARCON
001 2013-12-01 KEITH MARCON
001 2012-12-01 KEITH MARCON
001 2011-12-01 KEITH MARCON
001 2009-12-01 KEITH MARCON
001 2008-12-01

Plan Statistics for COMPUNETICS, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for COMPUNETICS, INC. PROFIT SHARING PLAN

Measure Date Value
2021: COMPUNETICS, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-12-01 741
Total number of active participants reported on line 7a of the Form 5500 2021-12-01 489
Number of other retired or separated participants entitled to future benefits 2021-12-01 199
Total of all active and inactive participants 2021-12-01 688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-12-01 6
Total participants 2021-12-01 694
Number of participants with account balances 2021-12-01 674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-12-01 35
2020: COMPUNETICS, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-12-01 723
Total number of active participants reported on line 7a of the Form 5500 2020-12-01 544
Number of other retired or separated participants entitled to future benefits 2020-12-01 189
Total of all active and inactive participants 2020-12-01 733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-12-01 8
Total participants 2020-12-01 741
Number of participants with account balances 2020-12-01 732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-12-01 34
2019: COMPUNETICS, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-12-01 708
Total number of active participants reported on line 7a of the Form 5500 2019-12-01 560
Number of other retired or separated participants entitled to future benefits 2019-12-01 160
Total of all active and inactive participants 2019-12-01 720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-12-01 3
Total participants 2019-12-01 723
Number of participants with account balances 2019-12-01 706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-12-01 12
2018: COMPUNETICS, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-12-01 748
Total number of active participants reported on line 7a of the Form 5500 2018-12-01 531
Number of other retired or separated participants entitled to future benefits 2018-12-01 173
Total of all active and inactive participants 2018-12-01 704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-12-01 4
Total participants 2018-12-01 708
Number of participants with account balances 2018-12-01 699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-12-01 24
2017: COMPUNETICS, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-12-01 738
Total number of active participants reported on line 7a of the Form 5500 2017-12-01 564
Number of other retired or separated participants entitled to future benefits 2017-12-01 182
Total of all active and inactive participants 2017-12-01 746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-12-01 2
Total participants 2017-12-01 748
Number of participants with account balances 2017-12-01 714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-12-01 21
2016: COMPUNETICS, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-12-01 725
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 547
Number of other retired or separated participants entitled to future benefits 2016-12-01 189
Total of all active and inactive participants 2016-12-01 736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 2
Total participants 2016-12-01 738
Number of participants with account balances 2016-12-01 706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 18
2015: COMPUNETICS, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-12-01 731
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 535
Number of other retired or separated participants entitled to future benefits 2015-12-01 188
Total of all active and inactive participants 2015-12-01 723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 2
Total participants 2015-12-01 725
Number of participants with account balances 2015-12-01 698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 21
2014: COMPUNETICS, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-12-01 733
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 532
Number of other retired or separated participants entitled to future benefits 2014-12-01 198
Total of all active and inactive participants 2014-12-01 730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 1
Total participants 2014-12-01 731
Number of participants with account balances 2014-12-01 709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 22
2013: COMPUNETICS, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-12-01 729
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 536
Number of other retired or separated participants entitled to future benefits 2013-12-01 196
Total of all active and inactive participants 2013-12-01 732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 1
Total participants 2013-12-01 733
Number of participants with account balances 2013-12-01 706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 34
2012: COMPUNETICS, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-12-01 715
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 550
Number of retired or separated participants receiving benefits 2012-12-01 0
Number of other retired or separated participants entitled to future benefits 2012-12-01 175
Total of all active and inactive participants 2012-12-01 725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-01 4
Total participants 2012-12-01 729
Number of participants with account balances 2012-12-01 711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 30
2011: COMPUNETICS, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-12-01 654
Total number of active participants reported on line 7a of the Form 5500 2011-12-01 546
Number of retired or separated participants receiving benefits 2011-12-01 0
Number of other retired or separated participants entitled to future benefits 2011-12-01 165
Total of all active and inactive participants 2011-12-01 711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-12-01 4
Total participants 2011-12-01 715
Number of participants with account balances 2011-12-01 633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-12-01 34
2009: COMPUNETICS, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-12-01 703
Total number of active participants reported on line 7a of the Form 5500 2009-12-01 513
Number of retired or separated participants receiving benefits 2009-12-01 0
Number of other retired or separated participants entitled to future benefits 2009-12-01 131
Total of all active and inactive participants 2009-12-01 644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-12-01 2
Total participants 2009-12-01 646
Number of participants with account balances 2009-12-01 618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-12-01 18

Measure	Date	Value
2021: COMPUNETICS, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-12-01	741
Total number of active participants reported on line 7a of the Form 5500	2021-12-01	489
Number of other retired or separated participants entitled to future benefits	2021-12-01	199
Total of all active and inactive participants	2021-12-01	688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-12-01	6
Total participants	2021-12-01	694
Number of participants with account balances	2021-12-01	674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-12-01	35
2020: COMPUNETICS, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-12-01	723
Total number of active participants reported on line 7a of the Form 5500	2020-12-01	544
Number of other retired or separated participants entitled to future benefits	2020-12-01	189
Total of all active and inactive participants	2020-12-01	733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-12-01	8
Total participants	2020-12-01	741
Number of participants with account balances	2020-12-01	732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-12-01	34
2019: COMPUNETICS, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-12-01	708
Total number of active participants reported on line 7a of the Form 5500	2019-12-01	560
Number of other retired or separated participants entitled to future benefits	2019-12-01	160
Total of all active and inactive participants	2019-12-01	720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-12-01	3
Total participants	2019-12-01	723
Number of participants with account balances	2019-12-01	706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-12-01	12
2018: COMPUNETICS, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-12-01	748
Total number of active participants reported on line 7a of the Form 5500	2018-12-01	531
Number of other retired or separated participants entitled to future benefits	2018-12-01	173
Total of all active and inactive participants	2018-12-01	704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-12-01	4
Total participants	2018-12-01	708
Number of participants with account balances	2018-12-01	699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-12-01	24
2017: COMPUNETICS, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-12-01	738
Total number of active participants reported on line 7a of the Form 5500	2017-12-01	564
Number of other retired or separated participants entitled to future benefits	2017-12-01	182
Total of all active and inactive participants	2017-12-01	746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-12-01	2
Total participants	2017-12-01	748
Number of participants with account balances	2017-12-01	714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-12-01	21
2016: COMPUNETICS, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-12-01	725
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	547
Number of other retired or separated participants entitled to future benefits	2016-12-01	189
Total of all active and inactive participants	2016-12-01	736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	2
Total participants	2016-12-01	738
Number of participants with account balances	2016-12-01	706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	18
2015: COMPUNETICS, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-12-01	731
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	535
Number of other retired or separated participants entitled to future benefits	2015-12-01	188
Total of all active and inactive participants	2015-12-01	723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	2
Total participants	2015-12-01	725
Number of participants with account balances	2015-12-01	698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	21
2014: COMPUNETICS, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-12-01	733
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	532
Number of other retired or separated participants entitled to future benefits	2014-12-01	198
Total of all active and inactive participants	2014-12-01	730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	1
Total participants	2014-12-01	731
Number of participants with account balances	2014-12-01	709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	22
2013: COMPUNETICS, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-12-01	729
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	536
Number of other retired or separated participants entitled to future benefits	2013-12-01	196
Total of all active and inactive participants	2013-12-01	732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	1
Total participants	2013-12-01	733
Number of participants with account balances	2013-12-01	706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	34
2012: COMPUNETICS, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-12-01	715
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	550
Number of retired or separated participants receiving benefits	2012-12-01	0
Number of other retired or separated participants entitled to future benefits	2012-12-01	175
Total of all active and inactive participants	2012-12-01	725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-01	4
Total participants	2012-12-01	729
Number of participants with account balances	2012-12-01	711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	30
2011: COMPUNETICS, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-12-01	654
Total number of active participants reported on line 7a of the Form 5500	2011-12-01	546
Number of retired or separated participants receiving benefits	2011-12-01	0
Number of other retired or separated participants entitled to future benefits	2011-12-01	165
Total of all active and inactive participants	2011-12-01	711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-12-01	4
Total participants	2011-12-01	715
Number of participants with account balances	2011-12-01	633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-12-01	34
2009: COMPUNETICS, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-12-01	703
Total number of active participants reported on line 7a of the Form 5500	2009-12-01	513
Number of retired or separated participants receiving benefits	2009-12-01	0
Number of other retired or separated participants entitled to future benefits	2009-12-01	131
Total of all active and inactive participants	2009-12-01	644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-12-01	2
Total participants	2009-12-01	646
Number of participants with account balances	2009-12-01	618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-12-01	18

Financial Data on COMPUNETICS, INC. PROFIT SHARING PLAN

Measure	Date	Value
2022 : COMPUNETICS, INC. PROFIT SHARING PLAN 2022 401k financial data
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

Form 5500 Responses for COMPUNETICS, INC. PROFIT SHARING PLAN

2021: COMPUNETICS, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-12-01	Type of plan entity	Mulitple employer plan
2021-12-01	Submission has been amended	Yes
2021-12-01	Plan funding arrangement – Trust	Yes
2021-12-01	Plan benefit arrangement - Trust	Yes
2020: COMPUNETICS, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-12-01	Type of plan entity	Mulitple employer plan
2020-12-01	Plan funding arrangement – Trust	Yes
2020-12-01	Plan benefit arrangement - Trust	Yes
2019: COMPUNETICS, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-12-01	Type of plan entity	Mulitple employer plan
2019-12-01	Plan funding arrangement – Trust	Yes
2019-12-01	Plan benefit arrangement - Trust	Yes
2018: COMPUNETICS, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-12-01	Type of plan entity	Mulitple employer plan
2018-12-01	Plan funding arrangement – Trust	Yes
2018-12-01	Plan benefit arrangement - Trust	Yes
2017: COMPUNETICS, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-12-01	Type of plan entity	Mulitple employer plan
2017-12-01	Plan funding arrangement – Trust	Yes
2017-12-01	Plan benefit arrangement - Trust	Yes
2016: COMPUNETICS, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-12-01	Type of plan entity	Mulitple employer plan
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: COMPUNETICS, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-12-01	Type of plan entity	Mulitple employer plan
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: COMPUNETICS, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-12-01	Type of plan entity	Mulitple employer plan
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: COMPUNETICS, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-12-01	Type of plan entity	Mulitple employer plan
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: COMPUNETICS, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-12-01	Type of plan entity	Mulitple employer plan
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2011: COMPUNETICS, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-12-01	Type of plan entity	Mulitple employer plan
2011-12-01	Plan funding arrangement – Trust	Yes
2011-12-01	Plan benefit arrangement - Trust	Yes
2009: COMPUNETICS, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-12-01	Type of plan entity	Mulitple employer plan
2009-12-01	This submission is the final filing	No
2009-12-01	Plan funding arrangement – Trust	Yes
2009-12-01	Plan benefit arrangement - Trust	Yes
2008: COMPUNETICS, INC. PROFIT SHARING PLAN 2008 form 5500 responses
2008-12-01	Type of plan entity	Mulitple employer plan
2008-12-01	Submission has been amended	No
2008-12-01	This submission is the final filing	No
2008-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-12-01	Plan is a collectively bargained plan	No

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Company Name:	COMPUNETICS, INC. PROFIT SHARING PLAN
Employer identification number (EIN):	251190388
NAIC Classification:	335900