401k Plan data: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN plan

CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN
Plan identification number	001

CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).

401k Sponsoring company profile

CANNATA'S SUPERMARKET, INC. has sponsored the creation of one or more 401k plans.

Company Name: CANNATA'S SUPERMARKET, INC.

Employer identification number (EIN): 720524089

NAIC Classification: 445110
NAIC Description: Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-06-01 THOMAS HUE 2019-03-14 THOMAS HUE 2019-03-14
001 2016-06-01 THOMAS HUE
001 2015-06-01 THOMAS HUE
001 2014-06-01 THOMAS HUE
001 2013-06-01 THOMAS HUE THOMAS HUE 2015-03-11
001 2012-06-01 THOMAS HUE
001 2011-06-01 THOMAS HUE THOMAS HUE 2013-03-13
001 2010-06-01 THOMAS HUE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2017-06-01	THOMAS HUE	2019-03-14	THOMAS HUE	2019-03-14
001	2016-06-01	THOMAS HUE
001	2015-06-01	THOMAS HUE
001	2014-06-01	THOMAS HUE
001	2013-06-01	THOMAS HUE		THOMAS HUE	2015-03-11
001	2012-06-01	THOMAS HUE
001	2011-06-01	THOMAS HUE		THOMAS HUE	2013-03-13
001	2010-06-01	THOMAS HUE

Plan Statistics for CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

401k plan membership statisitcs for CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

Measure Date Value
2017: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-06-01 194
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 135
Number of retired or separated participants receiving benefits 2017-06-01 0
Number of other retired or separated participants entitled to future benefits 2017-06-01 56
Total of all active and inactive participants 2017-06-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 1
Total participants 2017-06-01 192
Number of participants with account balances 2017-06-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 24
2016: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-06-01 205
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 157
Number of retired or separated participants receiving benefits 2016-06-01 0
Number of other retired or separated participants entitled to future benefits 2016-06-01 58
Total of all active and inactive participants 2016-06-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 0
Total participants 2016-06-01 215
Number of participants with account balances 2016-06-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 16
2015: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 241
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 178
Number of retired or separated participants receiving benefits 2015-06-01 0
Number of other retired or separated participants entitled to future benefits 2015-06-01 39
Total of all active and inactive participants 2015-06-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 0
Total participants 2015-06-01 217
Number of participants with account balances 2015-06-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 18
2014: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-06-01 233
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 185
Number of retired or separated participants receiving benefits 2014-06-01 0
Number of other retired or separated participants entitled to future benefits 2014-06-01 56
Total of all active and inactive participants 2014-06-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 0
Total participants 2014-06-01 241
Number of participants with account balances 2014-06-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 40
2013: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-06-01 209
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 176
Number of other retired or separated participants entitled to future benefits 2013-06-01 57
Total of all active and inactive participants 2013-06-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 0
Total participants 2013-06-01 233
Number of participants with account balances 2013-06-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 25
2012: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-06-01 210
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 176
Number of other retired or separated participants entitled to future benefits 2012-06-01 33
Total of all active and inactive participants 2012-06-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 0
Total participants 2012-06-01 209
Number of participants with account balances 2012-06-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 0
2011: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-06-01 187
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 180
Number of retired or separated participants receiving benefits 2011-06-01 0
Number of other retired or separated participants entitled to future benefits 2011-06-01 30
Total of all active and inactive participants 2011-06-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 0
Total participants 2011-06-01 210
Number of participants with account balances 2011-06-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 0
2010: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year 2010-06-01 186
Total number of active participants reported on line 7a of the Form 5500 2010-06-01 180
Number of retired or separated participants receiving benefits 2010-06-01 0
Number of other retired or separated participants entitled to future benefits 2010-06-01 7
Total of all active and inactive participants 2010-06-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-06-01 0
Total participants 2010-06-01 187
Number of participants with account balances 2010-06-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-06-01 0

Measure	Date	Value
2017: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-06-01	194
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	135
Number of retired or separated participants receiving benefits	2017-06-01	0
Number of other retired or separated participants entitled to future benefits	2017-06-01	56
Total of all active and inactive participants	2017-06-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	1
Total participants	2017-06-01	192
Number of participants with account balances	2017-06-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	24
2016: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-06-01	205
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	157
Number of retired or separated participants receiving benefits	2016-06-01	0
Number of other retired or separated participants entitled to future benefits	2016-06-01	58
Total of all active and inactive participants	2016-06-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	0
Total participants	2016-06-01	215
Number of participants with account balances	2016-06-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	16
2015: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	241
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	178
Number of retired or separated participants receiving benefits	2015-06-01	0
Number of other retired or separated participants entitled to future benefits	2015-06-01	39
Total of all active and inactive participants	2015-06-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	0
Total participants	2015-06-01	217
Number of participants with account balances	2015-06-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	18
2014: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-01	233
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	185
Number of retired or separated participants receiving benefits	2014-06-01	0
Number of other retired or separated participants entitled to future benefits	2014-06-01	56
Total of all active and inactive participants	2014-06-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	0
Total participants	2014-06-01	241
Number of participants with account balances	2014-06-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	40
2013: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-06-01	209
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	176
Number of other retired or separated participants entitled to future benefits	2013-06-01	57
Total of all active and inactive participants	2013-06-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	0
Total participants	2013-06-01	233
Number of participants with account balances	2013-06-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	25
2012: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-06-01	210
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	176
Number of other retired or separated participants entitled to future benefits	2012-06-01	33
Total of all active and inactive participants	2012-06-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	0
Total participants	2012-06-01	209
Number of participants with account balances	2012-06-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	0
2011: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-06-01	187
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	180
Number of retired or separated participants receiving benefits	2011-06-01	0
Number of other retired or separated participants entitled to future benefits	2011-06-01	30
Total of all active and inactive participants	2011-06-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	0
Total participants	2011-06-01	210
Number of participants with account balances	2011-06-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	0
2010: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year	2010-06-01	186
Total number of active participants reported on line 7a of the Form 5500	2010-06-01	180
Number of retired or separated participants receiving benefits	2010-06-01	0
Number of other retired or separated participants entitled to future benefits	2010-06-01	7
Total of all active and inactive participants	2010-06-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-06-01	0
Total participants	2010-06-01	187
Number of participants with account balances	2010-06-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-06-01	0

Financial Data on CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

Measure	Date	Value
2018 : CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-05-31	$100,010
Total unrealized appreciation/depreciation of assets	2018-05-31	$100,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total income from all sources (including contributions)	2018-05-31	$191,316
Total loss/gain on sale of assets	2018-05-31	$0
Total of all expenses incurred	2018-05-31	$193,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$183,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$10,000
Value of total assets at end of year	2018-05-31	$1,727,884
Value of total assets at beginning of year	2018-05-31	$1,730,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$10,216
Total interest from all sources	2018-05-31	$181
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$18,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-05-31	$18,312
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Assets. Other investments not covered elsewhere at end of year	2018-05-31	$656,229
Assets. Other investments not covered elsewhere at beginning of year	2018-05-31	$768,739
Other income not declared elsewhere	2018-05-31	$6,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Value of net income/loss	2018-05-31	$-2,607
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$1,727,884
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$1,730,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Investment advisory and management fees	2018-05-31	$10,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-05-31	$17,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-05-31	$23,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-05-31	$23,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-05-31	$181
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-05-31	$109,761
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-05-31	$103,591
Expenses. Payments to insurance carriers foe the provision of benefits	2018-05-31	$2,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$56,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Assets. Invements in employer securities at end of year	2018-05-31	$934,581
Assets. Invements in employer securities at beginning of year	2018-05-31	$834,571
Contributions received in cash from employer	2018-05-31	$10,000
Employer contributions (assets) at end of year	2018-05-31	$10,000
Employer contributions (assets) at beginning of year	2018-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$180,907
Did the plan have assets held for investment	2018-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	No
Opinion of an independent qualified public accountant for this plan	2018-05-31	Unqualified
Accountancy firm name	2018-05-31	DARNALL, SIKES & FREDERICK
Accountancy firm EIN	2018-05-31	720738838
2017 : CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-05-31	$-124,151
Total unrealized appreciation/depreciation of assets	2017-05-31	$-124,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total income from all sources (including contributions)	2017-05-31	$-22,413
Total loss/gain on sale of assets	2017-05-31	$0
Total of all expenses incurred	2017-05-31	$33,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$23,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$0
Value of total assets at end of year	2017-05-31	$1,730,491
Value of total assets at beginning of year	2017-05-31	$1,786,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$9,479
Total interest from all sources	2017-05-31	$17,284
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Assets. Other investments not covered elsewhere at end of year	2017-05-31	$768,739
Assets. Other investments not covered elsewhere at beginning of year	2017-05-31	$690,628
Other income not declared elsewhere	2017-05-31	$6,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Value of net income/loss	2017-05-31	$-55,876
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$1,730,491
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$1,786,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Investment advisory and management fees	2017-05-31	$9,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-05-31	$23,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-05-31	$29,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-05-31	$29,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-05-31	$17,284
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-05-31	$103,591
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-05-31	$97,572
Expenses. Payments to insurance carriers foe the provision of benefits	2017-05-31	$2,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$78,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Assets. Invements in employer securities at end of year	2017-05-31	$834,571
Assets. Invements in employer securities at beginning of year	2017-05-31	$958,722
Employer contributions (assets) at end of year	2017-05-31	$0
Employer contributions (assets) at beginning of year	2017-05-31	$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$21,184
Did the plan have assets held for investment	2017-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	No
Opinion of an independent qualified public accountant for this plan	2017-05-31	Unqualified
Accountancy firm name	2017-05-31	DARNALL SIKES & FREDERICK
Accountancy firm EIN	2017-05-31	720738838
2016 : CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-05-31	$-127,600
Total unrealized appreciation/depreciation of assets	2016-05-31	$-127,600
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total income from all sources (including contributions)	2016-05-31	$-124,296
Total loss/gain on sale of assets	2016-05-31	$0
Total of all expenses incurred	2016-05-31	$67,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$58,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$10,000
Value of total assets at end of year	2016-05-31	$1,786,367
Value of total assets at beginning of year	2016-05-31	$1,978,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$9,440
Total interest from all sources	2016-05-31	$14,962
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Assets. Other investments not covered elsewhere at end of year	2016-05-31	$690,628
Assets. Other investments not covered elsewhere at beginning of year	2016-05-31	$759,870
Other income not declared elsewhere	2016-05-31	$5,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Value of net income/loss	2016-05-31	$-191,752
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$1,786,367
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$1,978,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Investment advisory and management fees	2016-05-31	$9,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-05-31	$29,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-05-31	$15,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-05-31	$15,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-05-31	$14,962
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-05-31	$97,572
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-05-31	$91,704
Expenses. Payments to insurance carriers foe the provision of benefits	2016-05-31	$2,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-27,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Assets. Invements in employer securities at end of year	2016-05-31	$958,722
Assets. Invements in employer securities at beginning of year	2016-05-31	$1,086,322
Contributions received in cash from employer	2016-05-31	$10,000
Employer contributions (assets) at end of year	2016-05-31	$10,000
Employer contributions (assets) at beginning of year	2016-05-31	$25,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$55,216
Did the plan have assets held for investment	2016-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	No
Opinion of an independent qualified public accountant for this plan	2016-05-31	Unqualified
Accountancy firm name	2016-05-31	DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN	2016-05-31	720738838
2015 : CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-05-31	$-51,729
Total unrealized appreciation/depreciation of assets	2015-05-31	$-51,729
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$3,586
Total income from all sources (including contributions)	2015-05-31	$-53,079
Total loss/gain on sale of assets	2015-05-31	$-58,561
Total of all expenses incurred	2015-05-31	$92,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$77,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$25,000
Value of total assets at end of year	2015-05-31	$1,978,119
Value of total assets at beginning of year	2015-05-31	$2,127,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$14,948
Total interest from all sources	2015-05-31	$18,262
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Assets. Other investments not covered elsewhere at end of year	2015-05-31	$759,870
Assets. Other investments not covered elsewhere at beginning of year	2015-05-31	$769,298
Other income not declared elsewhere	2015-05-31	$13,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$-145,597
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$1,978,119
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$2,123,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Investment advisory and management fees	2015-05-31	$14,948
Interest earned on other investments	2015-05-31	$5,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-05-31	$15,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-05-31	$8,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-05-31	$8,922
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-05-31	$12,589
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-05-31	$91,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-05-31	$86,031
Expenses. Payments to insurance carriers foe the provision of benefits	2015-05-31	$2,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Assets. Invements in employer securities at end of year	2015-05-31	$1,086,322
Assets. Invements in employer securities at beginning of year	2015-05-31	$1,138,051
Contributions received in cash from employer	2015-05-31	$25,000
Employer contributions (assets) at end of year	2015-05-31	$25,000
Employer contributions (assets) at beginning of year	2015-05-31	$125,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$74,770
Liabilities. Value of benefit claims payable at beginning of year	2015-05-31	$3,586
Did the plan have assets held for investment	2015-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Aggregate proceeds on sale of assets	2015-05-31	$3,673,164
Aggregate carrying amount (costs) on sale of assets	2015-05-31	$3,731,725
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	No
Opinion of an independent qualified public accountant for this plan	2015-05-31	Unqualified
Accountancy firm name	2015-05-31	DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN	2015-05-31	720738838
2014 : CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-05-31	$-100,010
Total unrealized appreciation/depreciation of assets	2014-05-31	$-100,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$3,586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total income from all sources (including contributions)	2014-05-31	$107,043
Total loss/gain on sale of assets	2014-05-31	$11,735
Total of all expenses incurred	2014-05-31	$65,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$51,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$125,000
Value of total assets at end of year	2014-05-31	$2,127,302
Value of total assets at beginning of year	2014-05-31	$2,082,088
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$13,424
Total interest from all sources	2014-05-31	$13,623
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Assets. Other investments not covered elsewhere at end of year	2014-05-31	$769,298
Assets. Other investments not covered elsewhere at beginning of year	2014-05-31	$557,548
Other income not declared elsewhere	2014-05-31	$5,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$41,628
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$2,123,716
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$2,082,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Investment advisory and management fees	2014-05-31	$13,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-05-31	$8,922
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-05-31	$66,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-05-31	$66,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-05-31	$13,623
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-05-31	$86,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-05-31	$80,429
Expenses. Payments to insurance carriers foe the provision of benefits	2014-05-31	$2,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$51,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Assets. Invements in employer securities at end of year	2014-05-31	$1,138,051
Assets. Invements in employer securities at beginning of year	2014-05-31	$1,238,062
Contributions received in cash from employer	2014-05-31	$125,000
Employer contributions (assets) at end of year	2014-05-31	$125,000
Employer contributions (assets) at beginning of year	2014-05-31	$140,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$49,191
Liabilities. Value of benefit claims payable at end of year	2014-05-31	$3,586
Did the plan have assets held for investment	2014-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Aggregate proceeds on sale of assets	2014-05-31	$1,635,386
Aggregate carrying amount (costs) on sale of assets	2014-05-31	$1,623,651
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	No
Opinion of an independent qualified public accountant for this plan	2014-05-31	Unqualified
Accountancy firm name	2014-05-31	DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN	2014-05-31	720738838
2013 : CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-05-31	$145,620
Total unrealized appreciation/depreciation of assets	2013-05-31	$145,620
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total income from all sources (including contributions)	2013-05-31	$406,334
Total loss/gain on sale of assets	2013-05-31	$43,354
Total of all expenses incurred	2013-05-31	$26,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$14,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$140,000
Value of total assets at end of year	2013-05-31	$2,082,088
Value of total assets at beginning of year	2013-05-31	$1,701,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$11,264
Total interest from all sources	2013-05-31	$13,949
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$1,250,000
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Assets. Other investments not covered elsewhere at end of year	2013-05-31	$557,548
Assets. Other investments not covered elsewhere at beginning of year	2013-05-31	$235,638
Other income not declared elsewhere	2013-05-31	$5,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$380,246
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$2,082,088
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$1,701,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Investment advisory and management fees	2013-05-31	$11,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-05-31	$66,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-05-31	$17,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-05-31	$17,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-05-31	$13,949
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-05-31	$80,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-05-31	$75,418
Expenses. Payments to insurance carriers foe the provision of benefits	2013-05-31	$2,800
Asset value of US Government securities at beginning of year	2013-05-31	$36,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$58,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Assets. Invements in employer securities at end of year	2013-05-31	$1,238,062
Assets. Invements in employer securities at beginning of year	2013-05-31	$1,062,181
Contributions received in cash from employer	2013-05-31	$140,000
Employer contributions (assets) at end of year	2013-05-31	$140,000
Employer contributions (assets) at beginning of year	2013-05-31	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$12,024
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-05-31	$174,937
Did the plan have assets held for investment	2013-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Aggregate proceeds on sale of assets	2013-05-31	$1,007,056
Aggregate carrying amount (costs) on sale of assets	2013-05-31	$963,702
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	No
Opinion of an independent qualified public accountant for this plan	2013-05-31	Unqualified
Accountancy firm name	2013-05-31	DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN	2013-05-31	720738838
2012 : CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-05-31	$157,035
Total unrealized appreciation/depreciation of assets	2012-05-31	$157,035
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total income from all sources (including contributions)	2012-05-31	$244,030
Total loss/gain on sale of assets	2012-05-31	$-9,368
Total of all expenses incurred	2012-05-31	$24,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$17,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$100,000
Value of total assets at end of year	2012-05-31	$1,701,842
Value of total assets at beginning of year	2012-05-31	$1,482,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$7,233
Total interest from all sources	2012-05-31	$9,585
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$1,250,000
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Assets. Other investments not covered elsewhere at end of year	2012-05-31	$235,638
Assets. Other investments not covered elsewhere at beginning of year	2012-05-31	$160,560
Other income not declared elsewhere	2012-05-31	$6,648
Total non interest bearing cash at beginning of year	2012-05-31	$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$219,464
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$1,701,842
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$1,482,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Investment advisory and management fees	2012-05-31	$7,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-05-31	$17,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-05-31	$8,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-05-31	$8,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-05-31	$9,585
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-05-31	$75,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-05-31	$68,770
Expenses. Payments to insurance carriers foe the provision of benefits	2012-05-31	$2,800
Asset value of US Government securities at end of year	2012-05-31	$36,343
Asset value of US Government securities at beginning of year	2012-05-31	$20,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-19,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Assets. Invements in employer securities at end of year	2012-05-31	$1,062,181
Assets. Invements in employer securities at beginning of year	2012-05-31	$910,441
Contributions received in cash from employer	2012-05-31	$100,000
Employer contributions (assets) at end of year	2012-05-31	$100,000
Employer contributions (assets) at beginning of year	2012-05-31	$225,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$14,533
Assets. Corporate common stocks other than exployer securities at end of year	2012-05-31	$174,937
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-05-31	$88,154
Did the plan have assets held for investment	2012-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Aggregate proceeds on sale of assets	2012-05-31	$140,564
Aggregate carrying amount (costs) on sale of assets	2012-05-31	$149,932
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	No
Opinion of an independent qualified public accountant for this plan	2012-05-31	Unqualified
Accountancy firm name	2012-05-31	DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN	2012-05-31	720738838
2011 : CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-05-31	$163,015
Total unrealized appreciation/depreciation of assets	2011-05-31	$163,015
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$0
Total income from all sources (including contributions)	2011-05-31	$415,646
Total loss/gain on sale of assets	2011-05-31	$-430
Total of all expenses incurred	2011-05-31	$13,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$9,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$225,000
Value of total assets at end of year	2011-05-31	$1,482,378
Value of total assets at beginning of year	2011-05-31	$1,080,624
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$4,327
Total interest from all sources	2011-05-31	$5,039
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$1,250,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Assets. Other investments not covered elsewhere at end of year	2011-05-31	$160,560
Assets. Other investments not covered elsewhere at beginning of year	2011-05-31	$84,269
Other income not declared elsewhere	2011-05-31	$5,025
Total non interest bearing cash at end of year	2011-05-31	$14
Total non interest bearing cash at beginning of year	2011-05-31	$16,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$401,754
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$1,482,378
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$1,080,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Investment advisory and management fees	2011-05-31	$4,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-05-31	$8,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-05-31	$3,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-05-31	$3,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-05-31	$5,039
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-05-31	$68,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-05-31	$63,745
Expenses. Payments to insurance carriers foe the provision of benefits	2011-05-31	$2,800
Asset value of US Government securities at end of year	2011-05-31	$20,850
Asset value of US Government securities at beginning of year	2011-05-31	$17,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$17,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Assets. Invements in employer securities at end of year	2011-05-31	$910,441
Assets. Invements in employer securities at beginning of year	2011-05-31	$782,841
Contributions received in cash from employer	2011-05-31	$225,000
Employer contributions (assets) at end of year	2011-05-31	$225,000
Employer contributions (assets) at beginning of year	2011-05-31	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$6,765
Assets. Corporate common stocks other than exployer securities at end of year	2011-05-31	$88,154
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-05-31	$61,396
Did the plan have assets held for investment	2011-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Aggregate proceeds on sale of assets	2011-05-31	$93,292
Aggregate carrying amount (costs) on sale of assets	2011-05-31	$93,722
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	No
Opinion of an independent qualified public accountant for this plan	2011-05-31	Unqualified
Accountancy firm name	2011-05-31	DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN	2011-05-31	720738838

Form 5500 Responses for CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

2017: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Submission has been amended	No
2017-06-01	This submission is the final filing	No
2017-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-06-01	Plan is a collectively bargained plan	No
2017-06-01	Plan funding arrangement – Insurance	Yes
2017-06-01	Plan funding arrangement – Trust	Yes
2017-06-01	Plan benefit arrangement – Insurance	Yes
2017-06-01	Plan benefit arrangement - Trust	Yes
2016: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Submission has been amended	No
2016-06-01	This submission is the final filing	No
2016-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-06-01	Plan is a collectively bargained plan	No
2016-06-01	Plan funding arrangement – Insurance	Yes
2016-06-01	Plan funding arrangement – Trust	Yes
2016-06-01	Plan benefit arrangement – Insurance	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	No
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-06-01	Plan is a collectively bargained plan	No
2015-06-01	Plan funding arrangement – Insurance	Yes
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement – Insurance	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	No
2014-06-01	This submission is the final filing	No
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-01	Plan is a collectively bargained plan	No
2014-06-01	Plan funding arrangement – Insurance	Yes
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement – Insurance	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	No
2013-06-01	Plan funding arrangement – Insurance	Yes
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement – Insurance	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Submission has been amended	No
2012-06-01	This submission is the final filing	No
2012-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-06-01	Plan is a collectively bargained plan	No
2012-06-01	Plan funding arrangement – Insurance	Yes
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement – Insurance	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Submission has been amended	No
2011-06-01	This submission is the final filing	No
2011-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-06-01	Plan is a collectively bargained plan	No
2011-06-01	Plan funding arrangement – Insurance	Yes
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement – Insurance	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2010: CANNATA'S EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-06-01	Type of plan entity	Single employer plan
2010-06-01	Submission has been amended	No
2010-06-01	This submission is the final filing	No
2010-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-06-01	Plan is a collectively bargained plan	No
2010-06-01	Plan funding arrangement – Insurance	Yes
2010-06-01	Plan funding arrangement – Trust	Yes
2010-06-01	Plan benefit arrangement – Insurance	Yes
2010-06-01	Plan benefit arrangement - Trust	Yes

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

48-102-578

Policy instance

Insurance contract or identification number	48-102-578
Number of Individuals Covered	1
Insurance policy start date	2017-06-01
Insurance policy end date	2018-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

48-102-578

Policy instance

Insurance contract or identification number	48-102-578
Number of Individuals Covered	1
Insurance policy start date	2015-06-01
Insurance policy end date	2016-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CANNATA'S SUPERMARKET, INC.
Employer identification number (EIN):	720524089
NAIC Classification:	445110
NAIC Description:	Supermarkets and Other Grocery (except Convenience) Stores