401k Plan data: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN plan

POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan Name	POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN
Plan identification number	001

POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

POWER GRAPHICS, INC. has sponsored the creation of one or more 401k plans.

Company Name: POWER GRAPHICS, INC.

Employer identification number (EIN): 610908176

NAIC Classification: 541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-12-01
001 2021-12-01 TRACEY JONES 2023-03-08
001 2020-12-01
001 2019-12-01
001 2018-12-01
001 2017-12-01
001 2016-12-01 TRACEY JONES M. DAVID POWER 2018-07-19
001 2015-12-01 TRACEY JONES M. DAVID POWER 2017-07-25
001 2014-12-01 TRACEY JONES M. DAVID POWER 2016-06-23
001 2013-12-01 TRACEY JONES M. DAVID POWER 2015-09-03
001 2012-12-01 TRACEY JONES
001 2011-12-01 TRACEY JONES
001 2009-12-01 TRACEY JONES
001 2008-12-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-12-01
001	2021-12-01	TRACEY JONES	2023-03-08
001	2020-12-01
001	2019-12-01
001	2018-12-01
001	2017-12-01
001	2016-12-01	TRACEY JONES		M. DAVID POWER	2018-07-19
001	2015-12-01	TRACEY JONES		M. DAVID POWER	2017-07-25
001	2014-12-01	TRACEY JONES		M. DAVID POWER	2016-06-23
001	2013-12-01	TRACEY JONES		M. DAVID POWER	2015-09-03
001	2012-12-01	TRACEY JONES
001	2011-12-01	TRACEY JONES
001	2009-12-01	TRACEY JONES
001	2008-12-01

Plan Statistics for POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2020: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-12-01 101
Total number of active participants reported on line 7a of the Form 5500 2020-12-01 57
Number of other retired or separated participants entitled to future benefits 2020-12-01 36
Total of all active and inactive participants 2020-12-01 93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-12-01 1
Total participants 2020-12-01 94
Number of participants with account balances 2020-12-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-12-01 2
2019: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-12-01 121
Total number of active participants reported on line 7a of the Form 5500 2019-12-01 70
Number of retired or separated participants receiving benefits 2019-12-01 0
Number of other retired or separated participants entitled to future benefits 2019-12-01 31
Total of all active and inactive participants 2019-12-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-12-01 0
Total participants 2019-12-01 101
Number of participants with account balances 2019-12-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-12-01 3
2018: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-12-01 132
Total number of active participants reported on line 7a of the Form 5500 2018-12-01 87
Number of retired or separated participants receiving benefits 2018-12-01 0
Number of other retired or separated participants entitled to future benefits 2018-12-01 32
Total of all active and inactive participants 2018-12-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-12-01 1
Total participants 2018-12-01 120
Number of participants with account balances 2018-12-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-12-01 3
2017: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-12-01 109
Total number of active participants reported on line 7a of the Form 5500 2017-12-01 92
Number of retired or separated participants receiving benefits 2017-12-01 0
Number of other retired or separated participants entitled to future benefits 2017-12-01 39
Total of all active and inactive participants 2017-12-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-12-01 0
Total participants 2017-12-01 131
Number of participants with account balances 2017-12-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-12-01 10
2016: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-12-01 146
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 105
Total of all active and inactive participants 2016-12-01 105
Total participants 2016-12-01 105
2015: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-12-01 155
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 115
Number of retired or separated participants receiving benefits 2015-12-01 0
Number of other retired or separated participants entitled to future benefits 2015-12-01 31
Total of all active and inactive participants 2015-12-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 0
Total participants 2015-12-01 146
Number of participants with account balances 2015-12-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 5
2014: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-12-01 154
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 118
Number of retired or separated participants receiving benefits 2014-12-01 0
Number of other retired or separated participants entitled to future benefits 2014-12-01 30
Total of all active and inactive participants 2014-12-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 0
Total participants 2014-12-01 148
Number of participants with account balances 2014-12-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 6
2013: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-12-01 165
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 123
Number of other retired or separated participants entitled to future benefits 2013-12-01 27
Total of all active and inactive participants 2013-12-01 150
Total participants 2013-12-01 150
Number of participants with account balances 2013-12-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 3
2012: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-12-01 175
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 139
Number of retired or separated participants receiving benefits 2012-12-01 23
Total of all active and inactive participants 2012-12-01 162
Total participants 2012-12-01 162
Number of participants with account balances 2012-12-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 5
2011: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-12-01 168
Total number of active participants reported on line 7a of the Form 5500 2011-12-01 140
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 24
Total of all active and inactive participants 2011-12-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-12-01 0
Total participants 2011-12-01 164
Number of participants with account balances 2011-12-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-12-01 6
2009: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-12-01 160
Total number of active participants reported on line 7a of the Form 5500 2009-12-01 134
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 24
Total of all active and inactive participants 2009-12-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-12-01 0
Total participants 2009-12-01 158
Number of participants with account balances 2009-12-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-12-01 4

Measure	Date	Value
2020: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-12-01	101
Total number of active participants reported on line 7a of the Form 5500	2020-12-01	57
Number of other retired or separated participants entitled to future benefits	2020-12-01	36
Total of all active and inactive participants	2020-12-01	93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-12-01	1
Total participants	2020-12-01	94
Number of participants with account balances	2020-12-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-12-01	2
2019: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-12-01	121
Total number of active participants reported on line 7a of the Form 5500	2019-12-01	70
Number of retired or separated participants receiving benefits	2019-12-01	0
Number of other retired or separated participants entitled to future benefits	2019-12-01	31
Total of all active and inactive participants	2019-12-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-12-01	0
Total participants	2019-12-01	101
Number of participants with account balances	2019-12-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-12-01	3
2018: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-12-01	132
Total number of active participants reported on line 7a of the Form 5500	2018-12-01	87
Number of retired or separated participants receiving benefits	2018-12-01	0
Number of other retired or separated participants entitled to future benefits	2018-12-01	32
Total of all active and inactive participants	2018-12-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-12-01	1
Total participants	2018-12-01	120
Number of participants with account balances	2018-12-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-12-01	3
2017: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-12-01	109
Total number of active participants reported on line 7a of the Form 5500	2017-12-01	92
Number of retired or separated participants receiving benefits	2017-12-01	0
Number of other retired or separated participants entitled to future benefits	2017-12-01	39
Total of all active and inactive participants	2017-12-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-12-01	0
Total participants	2017-12-01	131
Number of participants with account balances	2017-12-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-12-01	10
2016: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-12-01	146
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	105
Total of all active and inactive participants	2016-12-01	105
Total participants	2016-12-01	105
2015: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-12-01	155
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	115
Number of retired or separated participants receiving benefits	2015-12-01	0
Number of other retired or separated participants entitled to future benefits	2015-12-01	31
Total of all active and inactive participants	2015-12-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	0
Total participants	2015-12-01	146
Number of participants with account balances	2015-12-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	5
2014: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-12-01	154
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	118
Number of retired or separated participants receiving benefits	2014-12-01	0
Number of other retired or separated participants entitled to future benefits	2014-12-01	30
Total of all active and inactive participants	2014-12-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	0
Total participants	2014-12-01	148
Number of participants with account balances	2014-12-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	6
2013: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-12-01	165
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	123
Number of other retired or separated participants entitled to future benefits	2013-12-01	27
Total of all active and inactive participants	2013-12-01	150
Total participants	2013-12-01	150
Number of participants with account balances	2013-12-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	3
2012: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-12-01	175
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	139
Number of retired or separated participants receiving benefits	2012-12-01	23
Total of all active and inactive participants	2012-12-01	162
Total participants	2012-12-01	162
Number of participants with account balances	2012-12-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	5
2011: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-12-01	168
Total number of active participants reported on line 7a of the Form 5500	2011-12-01	140
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	24
Total of all active and inactive participants	2011-12-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-12-01	0
Total participants	2011-12-01	164
Number of participants with account balances	2011-12-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-12-01	6
2009: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-12-01	160
Total number of active participants reported on line 7a of the Form 5500	2009-12-01	134
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	24
Total of all active and inactive participants	2009-12-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-12-01	0
Total participants	2009-12-01	158
Number of participants with account balances	2009-12-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-12-01	4

Financial Data on POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN

Measure	Date	Value
2021 : POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-11-30	$2,267,159
Total of all expenses incurred	2021-11-30	$1,659,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-11-30	$1,588,867
Expenses. Certain deemed distributions of participant loans	2021-11-30	$283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-11-30	$536,575
Value of total assets at end of year	2021-11-30	$11,412,536
Value of total assets at beginning of year	2021-11-30	$10,805,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-11-30	$70,733
Total interest from all sources	2021-11-30	$1,480
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	$68,350
Was this plan covered by a fidelity bond	2021-11-30	Yes
Value of fidelity bond cover	2021-11-30	$1,000,000
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	$410,015
Participant contributions at end of year	2021-11-30	$17,056
Participant contributions at beginning of year	2021-11-30	$26,094
Income. Received or receivable in cash from other sources (including rollovers)	2021-11-30	$71,426
Total non interest bearing cash at end of year	2021-11-30	$3,571
Total non interest bearing cash at beginning of year	2021-11-30	$3,428
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	$607,276
Value of net assets at end of year (total assets less liabilities)	2021-11-30	$11,412,536
Value of net assets at beginning of year (total assets less liabilities)	2021-11-30	$10,805,260
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	$2,383
Value of interest in pooled separate accounts at end of year	2021-11-30	$11,336,775
Value of interest in pooled separate accounts at beginning of year	2021-11-30	$10,714,014
Interest on participant loans	2021-11-30	$1,480
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-11-30	$1,729,104
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	$55,134
Employer contributions (assets) at end of year	2021-11-30	$55,134
Employer contributions (assets) at beginning of year	2021-11-30	$61,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-11-30	$1,588,867
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
Opinion of an independent qualified public accountant for this plan	2021-11-30	Disclaimer
Accountancy firm name	2021-11-30	MATHER & CO.CPAS, LLC
Accountancy firm EIN	2021-11-30	611210177
2020 : POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-11-30	$1,760,413
Total of all expenses incurred	2020-11-30	$1,558,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-11-30	$1,495,215
Expenses. Certain deemed distributions of participant loans	2020-11-30	$26,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-11-30	$459,797
Value of total assets at end of year	2020-11-30	$10,805,260
Value of total assets at beginning of year	2020-11-30	$10,603,404
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-11-30	$37,115
Total interest from all sources	2020-11-30	$3,146
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	$35,129
Was this plan covered by a fidelity bond	2020-11-30	Yes
Value of fidelity bond cover	2020-11-30	$1,000,000
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	$398,073
Participant contributions at end of year	2020-11-30	$26,094
Participant contributions at beginning of year	2020-11-30	$56,752
Total non interest bearing cash at end of year	2020-11-30	$3,428
Total non interest bearing cash at beginning of year	2020-11-30	$1,441
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	$201,856
Value of net assets at end of year (total assets less liabilities)	2020-11-30	$10,805,260
Value of net assets at beginning of year (total assets less liabilities)	2020-11-30	$10,603,404
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	$1,986
Value of interest in pooled separate accounts at end of year	2020-11-30	$10,714,014
Value of interest in pooled separate accounts at beginning of year	2020-11-30	$10,470,065
Income. Interest from loans (other than to participants)	2020-11-30	$3,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-11-30	$1,297,470
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	$61,724
Employer contributions (assets) at end of year	2020-11-30	$61,724
Employer contributions (assets) at beginning of year	2020-11-30	$75,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-11-30	$1,495,215
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-11-30	Disclaimer
Accountancy firm name	2020-11-30	MATHER & CO. CPAS, LLC
Accountancy firm EIN	2020-11-30	611210177
2019 : POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-11-30	$1,660,682
Total of all expenses incurred	2019-11-30	$1,156,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$1,151,489
Value of total corrective distributions	2019-11-30	$169
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$529,498
Value of total assets at end of year	2019-11-30	$10,603,404
Value of total assets at beginning of year	2019-11-30	$10,099,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$4,723
Total interest from all sources	2019-11-30	$1,047
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	$2,677
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$1,000,000
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	$454,352
Participant contributions at end of year	2019-11-30	$56,752
Participant contributions at beginning of year	2019-11-30	$17,312
Total non interest bearing cash at end of year	2019-11-30	$1,441
Total non interest bearing cash at beginning of year	2019-11-30	$2,873
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	$504,301
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$10,603,404
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$10,099,103
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	$2,046
Value of interest in pooled separate accounts at end of year	2019-11-30	$10,470,065
Value of interest in pooled separate accounts at beginning of year	2019-11-30	$10,005,788
Interest on participant loans	2019-11-30	$1,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-11-30	$1,130,137
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	$75,146
Employer contributions (assets) at end of year	2019-11-30	$75,146
Employer contributions (assets) at beginning of year	2019-11-30	$73,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$1,151,489
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-11-30	Disclaimer
Accountancy firm name	2019-11-30	MATHER & CO CPAS, LLC
Accountancy firm EIN	2019-11-30	611210177
2018 : POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-11-30	$581,663
Total of all expenses incurred	2018-11-30	$1,070,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$1,065,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$599,005
Value of total assets at end of year	2018-11-30	$10,099,103
Value of total assets at beginning of year	2018-11-30	$10,587,843
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$4,947
Total interest from all sources	2018-11-30	$1,063
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	$2,887
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$1,000,000
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	$483,860
Participant contributions at end of year	2018-11-30	$17,312
Participant contributions at beginning of year	2018-11-30	$21,945
Income. Received or receivable in cash from other sources (including rollovers)	2018-11-30	$42,945
Total non interest bearing cash at end of year	2018-11-30	$2,873
Total non interest bearing cash at beginning of year	2018-11-30	$2,456
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	$-488,740
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$10,099,103
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$10,587,843
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	$2,060
Value of interest in pooled separate accounts at end of year	2018-11-30	$10,005,788
Value of interest in pooled separate accounts at beginning of year	2018-11-30	$10,476,946
Interest on participant loans	2018-11-30	$1,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-11-30	$-18,405
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	Yes
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	$72,200
Employer contributions (assets) at end of year	2018-11-30	$73,130
Employer contributions (assets) at beginning of year	2018-11-30	$86,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$1,065,456
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-11-30	Disclaimer
Accountancy firm name	2018-11-30	MATHER & CO CPAS, LLC
Accountancy firm EIN	2018-11-30	611210177
2017 : POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-11-30	$2,213,737
Total of all expenses incurred	2017-11-30	$761,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$759,020
Expenses. Certain deemed distributions of participant loans	2017-11-30	$1,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$630,418
Value of total assets at end of year	2017-11-30	$10,587,843
Value of total assets at beginning of year	2017-11-30	$9,135,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$940
Total interest from all sources	2017-11-30	$1,953
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	$940
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$1,000,000
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	$513,870
Participant contributions at end of year	2017-11-30	$21,945
Participant contributions at beginning of year	2017-11-30	$29,630
Income. Received or receivable in cash from other sources (including rollovers)	2017-11-30	$29,364
Total non interest bearing cash at end of year	2017-11-30	$2,456
Total non interest bearing cash at beginning of year	2017-11-30	$4,791
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	$1,452,537
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$10,587,843
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$9,135,306
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
Value of interest in pooled separate accounts at end of year	2017-11-30	$10,476,946
Value of interest in pooled separate accounts at beginning of year	2017-11-30	$9,012,372
Interest on participant loans	2017-11-30	$1,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-30	$1,581,366
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	No
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	$87,184
Employer contributions (assets) at end of year	2017-11-30	$86,496
Employer contributions (assets) at beginning of year	2017-11-30	$88,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$759,020
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-11-30	Disclaimer
Accountancy firm name	2017-11-30	MATHER & CO CPAS, LLC
Accountancy firm EIN	2017-11-30	611210177
2016 : POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-11-30	$1,057,622
Total of all expenses incurred	2016-11-30	$990,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$990,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$662,632
Value of total assets at end of year	2016-11-30	$9,135,306
Value of total assets at beginning of year	2016-11-30	$9,068,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$170
Total interest from all sources	2016-11-30	$1,492
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	$170
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$1,000,000
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	$518,531
Participant contributions at end of year	2016-11-30	$29,630
Participant contributions at beginning of year	2016-11-30	$44,591
Income. Received or receivable in cash from other sources (including rollovers)	2016-11-30	$55,476
Total non interest bearing cash at end of year	2016-11-30	$4,791
Total non interest bearing cash at beginning of year	2016-11-30	$832
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	$66,711
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$9,135,306
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$9,068,595
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
Value of interest in pooled separate accounts at end of year	2016-11-30	$9,012,372
Value of interest in pooled separate accounts at beginning of year	2016-11-30	$8,937,596
Interest on participant loans	2016-11-30	$1,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-11-30	$393,498
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	No
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	$88,625
Employer contributions (assets) at end of year	2016-11-30	$88,513
Employer contributions (assets) at beginning of year	2016-11-30	$85,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$990,741
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-11-30	Disclaimer
Accountancy firm name	2016-11-30	MATHER & CO CPAS, LLC
Accountancy firm EIN	2016-11-30	611210177
2015 : POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-11-30	$558,222
Total of all expenses incurred	2015-11-30	$1,346,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-11-30	$1,333,897
Expenses. Certain deemed distributions of participant loans	2015-11-30	$12,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-11-30	$634,515
Value of total assets at end of year	2015-11-30	$9,068,595
Value of total assets at beginning of year	2015-11-30	$9,856,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-11-30	$180
Total interest from all sources	2015-11-30	$2,531
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	$180
Was this plan covered by a fidelity bond	2015-11-30	Yes
Value of fidelity bond cover	2015-11-30	$1,000,000
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	$511,349
Participant contributions at end of year	2015-11-30	$44,591
Participant contributions at beginning of year	2015-11-30	$73,970
Income. Received or receivable in cash from other sources (including rollovers)	2015-11-30	$37,591
Total non interest bearing cash at end of year	2015-11-30	$832
Total non interest bearing cash at beginning of year	2015-11-30	$1,703
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	$-788,227
Value of net assets at end of year (total assets less liabilities)	2015-11-30	$9,068,595
Value of net assets at beginning of year (total assets less liabilities)	2015-11-30	$9,856,822
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
Value of interest in pooled separate accounts at end of year	2015-11-30	$8,937,596
Value of interest in pooled separate accounts at beginning of year	2015-11-30	$9,688,619
Interest on participant loans	2015-11-30	$2,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-11-30	$-78,824
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	$85,575
Employer contributions (assets) at end of year	2015-11-30	$85,576
Employer contributions (assets) at beginning of year	2015-11-30	$92,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-11-30	$1,333,897
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-11-30	Disclaimer
Accountancy firm name	2015-11-30	MATHER & CO CPAS, LLC
Accountancy firm EIN	2015-11-30	611210177
2014 : POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-11-30	$1,286,285
Total of all expenses incurred	2014-11-30	$1,131,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$1,131,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$606,942
Value of total assets at end of year	2014-11-30	$9,856,822
Value of total assets at beginning of year	2014-11-30	$9,702,084
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$274
Total interest from all sources	2014-11-30	$3,303
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	$274
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$1,000,000
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	$510,408
Participant contributions at end of year	2014-11-30	$73,970
Participant contributions at beginning of year	2014-11-30	$75,514
Income. Received or receivable in cash from other sources (including rollovers)	2014-11-30	$4,004
Total non interest bearing cash at end of year	2014-11-30	$1,703
Total non interest bearing cash at beginning of year	2014-11-30	$902
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	$154,738
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$9,856,822
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$9,702,084
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
Income. Interest from loans (other than to participants)	2014-11-30	$3,303
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-11-30	$9,688,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-11-30	$9,531,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$676,040
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	$92,530
Employer contributions (assets) at end of year	2014-11-30	$92,530
Employer contributions (assets) at beginning of year	2014-11-30	$94,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$1,131,273
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-11-30	Disclaimer
Accountancy firm name	2014-11-30	MATHER & CO CPAS, LLC
Accountancy firm EIN	2014-11-30	611210177
2013 : POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total income from all sources (including contributions)	2013-11-30	$2,466,127
Total of all expenses incurred	2013-11-30	$1,686,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-30	$1,685,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-30	$663,686
Value of total assets at end of year	2013-11-30	$9,702,084
Value of total assets at beginning of year	2013-11-30	$8,922,123
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-30	$242
Total interest from all sources	2013-11-30	$2,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-11-30	No
Was this plan covered by a fidelity bond	2013-11-30	Yes
Value of fidelity bond cover	2013-11-30	$1,000,000
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	$504,201
Participant contributions at end of year	2013-11-30	$75,514
Participant contributions at beginning of year	2013-11-30	$67,401
Income. Received or receivable in cash from other sources (including rollovers)	2013-11-30	$65,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-11-30	$0
Administrative expenses (other) incurred	2013-11-30	$242
Total non interest bearing cash at end of year	2013-11-30	$902
Total non interest bearing cash at beginning of year	2013-11-30	$4,264
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	$779,961
Value of net assets at end of year (total assets less liabilities)	2013-11-30	$9,702,084
Value of net assets at beginning of year (total assets less liabilities)	2013-11-30	$8,922,123
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
Interest on participant loans	2013-11-30	$2,758
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-11-30	$9,531,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-11-30	$8,763,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-11-30	$1,799,683
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	$94,095
Employer contributions (assets) at end of year	2013-11-30	$94,410
Employer contributions (assets) at beginning of year	2013-11-30	$87,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-30	$1,685,924
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-11-30	Disclaimer
Accountancy firm name	2013-11-30	MATHER & CO CPAS, LLC
Accountancy firm EIN	2013-11-30	611210177
2012 : POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$13,153
Total income from all sources (including contributions)	2012-11-30	$1,518,711
Total of all expenses incurred	2012-11-30	$1,384,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-11-30	$1,384,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-11-30	$576,546
Value of total assets at end of year	2012-11-30	$8,922,123
Value of total assets at beginning of year	2012-11-30	$8,800,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-11-30	$208
Total interest from all sources	2012-11-30	$2,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-11-30	No
Was this plan covered by a fidelity bond	2012-11-30	Yes
Value of fidelity bond cover	2012-11-30	$1,000,000
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	$483,650
Participant contributions at end of year	2012-11-30	$67,401
Participant contributions at beginning of year	2012-11-30	$84,197
Income. Received or receivable in cash from other sources (including rollovers)	2012-11-30	$4,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-11-30	$13,153
Administrative expenses (other) incurred	2012-11-30	$208
Total non interest bearing cash at end of year	2012-11-30	$4,264
Total non interest bearing cash at beginning of year	2012-11-30	$3,855
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	$134,335
Value of net assets at end of year (total assets less liabilities)	2012-11-30	$8,922,123
Value of net assets at beginning of year (total assets less liabilities)	2012-11-30	$8,787,788
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
Interest on participant loans	2012-11-30	$2,642
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-11-30	$8,763,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-11-30	$8,628,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-11-30	$939,523
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	No
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	$88,068
Employer contributions (assets) at end of year	2012-11-30	$87,210
Employer contributions (assets) at beginning of year	2012-11-30	$84,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-11-30	$1,384,168
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-11-30	Disclaimer
Accountancy firm name	2012-11-30	MATHER & CO CPAS, LLC
Accountancy firm EIN	2012-11-30	611210177
2011 : POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$13,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$0
Total income from all sources (including contributions)	2011-11-30	$506,486
Total of all expenses incurred	2011-11-30	$188,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-11-30	$173,169
Expenses. Certain deemed distributions of participant loans	2011-11-30	$15,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-11-30	$551,554
Value of total assets at end of year	2011-11-30	$8,800,941
Value of total assets at beginning of year	2011-11-30	$8,469,975
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-11-30	$204
Total interest from all sources	2011-11-30	$4,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-11-30	No
Was this plan covered by a fidelity bond	2011-11-30	Yes
Value of fidelity bond cover	2011-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-11-30	No
Funding deficiency by the employer to the plan for this plan year	2011-11-30	$0
Minimum employer required contribution for this plan year	2011-11-30	$0
Amount contributed by the employer to the plan for this plan year	2011-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-11-30	No
Contributions received from participants	2011-11-30	$467,440
Participant contributions at end of year	2011-11-30	$84,197
Participant contributions at beginning of year	2011-11-30	$87,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-11-30	$13,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-11-30	$0
Administrative expenses (other) incurred	2011-11-30	$204
Total non interest bearing cash at end of year	2011-11-30	$3,855
Total non interest bearing cash at beginning of year	2011-11-30	$5,305
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	$317,813
Value of net assets at end of year (total assets less liabilities)	2011-11-30	$8,787,788
Value of net assets at beginning of year (total assets less liabilities)	2011-11-30	$8,469,975
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
Interest on participant loans	2011-11-30	$4,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-11-30	$8,628,775
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-11-30	$8,289,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-11-30	$-49,565
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	No
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	$84,114
Employer contributions (assets) at end of year	2011-11-30	$84,114
Employer contributions (assets) at beginning of year	2011-11-30	$88,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-11-30	$173,169
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-11-30	Disclaimer
Accountancy firm name	2011-11-30	MATHER & CO CPAS, LLC
Accountancy firm EIN	2011-11-30	611210177
2010 : POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year	2010-11-30	$0
Minimum employer required contribution for this plan year	2010-11-30	$0
Amount contributed by the employer to the plan for this plan year	2010-11-30	$0

Form 5500 Responses for POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN

2020: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-12-01	Type of plan entity	Single employer plan
2020-12-01	Plan funding arrangement – Insurance	Yes
2020-12-01	Plan funding arrangement – Trust	Yes
2020-12-01	Plan benefit arrangement – Insurance	Yes
2020-12-01	Plan benefit arrangement - Trust	Yes
2019: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-12-01	Type of plan entity	Single employer plan
2019-12-01	Plan funding arrangement – Insurance	Yes
2019-12-01	Plan funding arrangement – Trust	Yes
2019-12-01	Plan benefit arrangement – Insurance	Yes
2019-12-01	Plan benefit arrangement - Trust	Yes
2018: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-12-01	Type of plan entity	Single employer plan
2018-12-01	Plan funding arrangement – Insurance	Yes
2018-12-01	Plan funding arrangement – Trust	Yes
2018-12-01	Plan benefit arrangement – Insurance	Yes
2018-12-01	Plan benefit arrangement - Trust	Yes
2017: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-12-01	Type of plan entity	Single employer plan
2017-12-01	Plan funding arrangement – Insurance	Yes
2017-12-01	Plan funding arrangement – Trust	Yes
2017-12-01	Plan benefit arrangement – Insurance	Yes
2017-12-01	Plan benefit arrangement - Trust	Yes
2016: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-12-01	Type of plan entity	Mulitple employer plan
2016-12-01	Plan funding arrangement – Insurance	Yes
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement – Insurance	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-12-01	Type of plan entity	Mulitple employer plan
2015-12-01	Plan funding arrangement – Insurance	Yes
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement – Insurance	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-12-01	Type of plan entity	Single employer plan
2014-12-01	Plan funding arrangement – Insurance	Yes
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement – Insurance	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-12-01	Type of plan entity	Single employer plan
2013-12-01	Plan funding arrangement – Insurance	Yes
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement – Insurance	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-12-01	Type of plan entity	Single employer plan
2012-12-01	Plan funding arrangement – Insurance	Yes
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement – Insurance	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2011: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-12-01	Type of plan entity	Single employer plan
2011-12-01	Plan funding arrangement – Insurance	Yes
2011-12-01	Plan funding arrangement – Trust	Yes
2011-12-01	Plan benefit arrangement – Insurance	Yes
2011-12-01	Plan benefit arrangement - Trust	Yes
2009: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-12-01	Type of plan entity	Single employer plan
2009-12-01	Plan funding arrangement – Insurance	Yes
2009-12-01	Plan funding arrangement – Trust	Yes
2009-12-01	Plan benefit arrangement – Insurance	Yes
2009-12-01	Plan benefit arrangement - Trust	Yes
2008: POWER GRAPHICS, INC. 401K PROFIT SHARING PLAN 2008 form 5500 responses
2008-12-01	Type of plan entity	Single 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

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

86161

Policy instance

Insurance contract or identification number	86161
Number of Individuals Covered	90
Insurance policy start date	2020-12-01
Insurance policy end date	2021-11-30
Total amount of commissions paid to insurance broker	USD $35,562
Total amount of fees paid to insurance company	USD $5,948
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $35,562
Additional information about fees paid to insurance broker	ADMINISTRATION
Insurance broker organization code?	3
Amount paid for insurance broker fees	5948

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

86161

Policy instance

Insurance contract or identification number	86161
Number of Individuals Covered	94
Insurance policy start date	2019-12-01
Insurance policy end date	2020-11-30
Total amount of commissions paid to insurance broker	USD $27,161
Total amount of fees paid to insurance company	USD $4,984
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $27,161
Additional information about fees paid to insurance broker	ADMINISTRATION
Insurance broker organization code?	3
Amount paid for insurance broker fees	4984

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

86161

Policy instance

Insurance contract or identification number	86161
Number of Individuals Covered	109
Insurance policy start date	2018-12-01
Insurance policy end date	2019-11-30
Total amount of commissions paid to insurance broker	USD $30,721
Total amount of fees paid to insurance company	USD $5,105
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	5105
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $30,721
Additional information about fees paid to insurance broker	ADMINISTRATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

86161

Policy instance

Insurance contract or identification number	86161
Number of Individuals Covered	120
Insurance policy start date	2017-12-01
Insurance policy end date	2018-11-30
Total amount of commissions paid to insurance broker	USD $33,562
Total amount of fees paid to insurance company	USD $5,204
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	POWER GRAPHICS, INC.
Employer identification number (EIN):	610908176
NAIC Classification:	541800