401k Plan data: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN plan

CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN
Plan identification number	002

CANNATAS 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 CANNATAS 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
002 2022-06-01
002 2021-06-01
002 2020-06-01
002 2019-06-01
002 2018-06-01
002 2009-06-01 THOMAS HUE

Plan Statistics for CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

401k plan membership statisitcs for CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

Measure Date Value
2022: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-06-01 173
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 120
Number of retired or separated participants receiving benefits 2022-06-01 0
Number of other retired or separated participants entitled to future benefits 2022-06-01 51
Total of all active and inactive participants 2022-06-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 0
Total participants 2022-06-01 171
Number of participants with account balances 2022-06-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 14
2021: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-06-01 201
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 109
Number of retired or separated participants receiving benefits 2021-06-01 0
Number of other retired or separated participants entitled to future benefits 2021-06-01 64
Total of all active and inactive participants 2021-06-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 0
Total participants 2021-06-01 173
Number of participants with account balances 2021-06-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 22
2020: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-06-01 192
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 135
Number of retired or separated participants receiving benefits 2020-06-01 0
Number of other retired or separated participants entitled to future benefits 2020-06-01 66
Total of all active and inactive participants 2020-06-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 0
Total participants 2020-06-01 201
Number of participants with account balances 2020-06-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 9
2019: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-06-01 180
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 138
Number of retired or separated participants receiving benefits 2019-06-01 0
Number of other retired or separated participants entitled to future benefits 2019-06-01 54
Total of all active and inactive participants 2019-06-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 0
Total participants 2019-06-01 192
Number of participants with account balances 2019-06-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-06-01 9
2018: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-06-01 192
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 132
Number of retired or separated participants receiving benefits 2018-06-01 0
Number of other retired or separated participants entitled to future benefits 2018-06-01 48
Total of all active and inactive participants 2018-06-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 0
Total participants 2018-06-01 180
Number of participants with account balances 2018-06-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 15
2009: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-06-01 148
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 157
Number of retired or separated participants receiving benefits 2009-06-01 0
Number of other retired or separated participants entitled to future benefits 2009-06-01 29
Total of all active and inactive participants 2009-06-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 0
Total participants 2009-06-01 186
Number of participants with account balances 2009-06-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 0

Measure	Date	Value
2022: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-06-01	173
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	120
Number of retired or separated participants receiving benefits	2022-06-01	0
Number of other retired or separated participants entitled to future benefits	2022-06-01	51
Total of all active and inactive participants	2022-06-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	0
Total participants	2022-06-01	171
Number of participants with account balances	2022-06-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	14
2021: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-06-01	201
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	109
Number of retired or separated participants receiving benefits	2021-06-01	0
Number of other retired or separated participants entitled to future benefits	2021-06-01	64
Total of all active and inactive participants	2021-06-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	0
Total participants	2021-06-01	173
Number of participants with account balances	2021-06-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	22
2020: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-06-01	192
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	135
Number of retired or separated participants receiving benefits	2020-06-01	0
Number of other retired or separated participants entitled to future benefits	2020-06-01	66
Total of all active and inactive participants	2020-06-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	0
Total participants	2020-06-01	201
Number of participants with account balances	2020-06-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	9
2019: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-06-01	180
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	138
Number of retired or separated participants receiving benefits	2019-06-01	0
Number of other retired or separated participants entitled to future benefits	2019-06-01	54
Total of all active and inactive participants	2019-06-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	0
Total participants	2019-06-01	192
Number of participants with account balances	2019-06-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	9
2018: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-06-01	192
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	132
Number of retired or separated participants receiving benefits	2018-06-01	0
Number of other retired or separated participants entitled to future benefits	2018-06-01	48
Total of all active and inactive participants	2018-06-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	0
Total participants	2018-06-01	180
Number of participants with account balances	2018-06-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	15
2009: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-06-01	148
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	157
Number of retired or separated participants receiving benefits	2009-06-01	0
Number of other retired or separated participants entitled to future benefits	2009-06-01	29
Total of all active and inactive participants	2009-06-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	0
Total participants	2009-06-01	186
Number of participants with account balances	2009-06-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	0

Financial Data on CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

Measure	Date	Value
2023 : CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-05-31	$82,615
Total unrealized appreciation/depreciation of assets	2023-05-31	$82,615
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$97,001
Total loss/gain on sale of assets	2023-05-31	$0
Total of all expenses incurred	2023-05-31	$67,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$60,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$20,000
Value of total assets at end of year	2023-05-31	$1,816,607
Value of total assets at beginning of year	2023-05-31	$1,787,382
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$6,872
Total interest from all sources	2023-05-31	$597
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$14,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-05-31	$14,526
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-05-31	No
Other income not declared elsewhere	2023-05-31	$4,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Value of net income/loss	2023-05-31	$29,225
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$1,816,607
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$1,787,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-05-31	No
Were any leases to which the plan was party in default or uncollectible	2023-05-31	No
Investment advisory and management fees	2023-05-31	$6,872
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$524,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$579,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-05-31	$10,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-05-31	$12,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-05-31	$12,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-05-31	$597
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-05-31	$140,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-05-31	$135,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$-24,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-05-31	No
Was there a failure to transmit to the plan any participant contributions	2023-05-31	No
Has the plan failed to provide any benefit when due under the plan	2023-05-31	No
Assets. Invements in employer securities at end of year	2023-05-31	$1,120,811
Assets. Invements in employer securities at beginning of year	2023-05-31	$1,034,595
Contributions received in cash from employer	2023-05-31	$20,000
Employer contributions (assets) at end of year	2023-05-31	$20,000
Employer contributions (assets) at beginning of year	2023-05-31	$25,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$60,904
Did the plan have assets held for investment	2023-05-31	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	2023-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-05-31	No
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	DARNALL, SIKES & FREDERICK
Accountancy firm EIN	2023-05-31	720738838
2022 : CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-05-31	$47,183
Total unrealized appreciation/depreciation of assets	2022-05-31	$47,183
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$41,616
Total loss/gain on sale of assets	2022-05-31	$0
Total of all expenses incurred	2022-05-31	$36,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$27,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$25,000
Value of total assets at end of year	2022-05-31	$1,787,382
Value of total assets at beginning of year	2022-05-31	$1,782,015
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$8,371
Total interest from all sources	2022-05-31	$12
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$17,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-05-31	$17,231
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Other income not declared elsewhere	2022-05-31	$6,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Value of net income/loss	2022-05-31	$5,367
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$1,787,382
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$1,782,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Investment advisory and management fees	2022-05-31	$8,371
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$579,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$648,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-05-31	$12,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-05-31	$7,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-05-31	$7,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-05-31	$12
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-05-31	$135,994
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-05-31	$129,202
Expenses. Payments to insurance carriers foe the provision of benefits	2022-05-31	$2,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-54,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-05-31	No
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Assets. Invements in employer securities at end of year	2022-05-31	$1,034,595
Assets. Invements in employer securities at beginning of year	2022-05-31	$986,314
Contributions received in cash from employer	2022-05-31	$25,000
Employer contributions (assets) at end of year	2022-05-31	$25,000
Employer contributions (assets) at beginning of year	2022-05-31	$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$25,078
Did the plan have assets held for investment	2022-05-31	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	2022-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	DARNALL, SIKES & FREDERICK
Accountancy firm EIN	2022-05-31	720738838
2021 : CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-05-31	$76,517
Total unrealized appreciation/depreciation of assets	2021-05-31	$76,517
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$281,090
Total loss/gain on sale of assets	2021-05-31	$0
Total of all expenses incurred	2021-05-31	$130,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$122,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$10,000
Value of total assets at end of year	2021-05-31	$1,782,015
Value of total assets at beginning of year	2021-05-31	$1,631,312
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$7,964
Total interest from all sources	2021-05-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$11,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-05-31	$11,582
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Other income not declared elsewhere	2021-05-31	$6,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Value of net income/loss	2021-05-31	$150,703
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$1,782,015
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$1,631,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Investment advisory and management fees	2021-05-31	$7,964
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$648,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$572,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-05-31	$7,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-05-31	$16,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-05-31	$16,072
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-05-31	$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-05-31	$129,202
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-05-31	$122,429
Expenses. Payments to insurance carriers foe the provision of benefits	2021-05-31	$2,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$176,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Assets. Invements in employer securities at end of year	2021-05-31	$986,314
Assets. Invements in employer securities at beginning of year	2021-05-31	$910,441
Contributions received in cash from employer	2021-05-31	$10,000
Employer contributions (assets) at end of year	2021-05-31	$10,000
Employer contributions (assets) at beginning of year	2021-05-31	$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$119,623
Did the plan have assets held for investment	2021-05-31	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	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Opinion of an independent qualified public accountant for this plan	2021-05-31	Unqualified
Accountancy firm name	2021-05-31	DARNALL, SIKES & FREDERICK
Accountancy firm EIN	2021-05-31	720738838
2020 : CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-05-31	$51,730
Total unrealized appreciation/depreciation of assets	2020-05-31	$51,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total income from all sources (including contributions)	2020-05-31	$102,690
Total loss/gain on sale of assets	2020-05-31	$0
Total of all expenses incurred	2020-05-31	$55,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$48,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$10,000
Value of total assets at end of year	2020-05-31	$1,631,312
Value of total assets at beginning of year	2020-05-31	$1,584,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$7,655
Total interest from all sources	2020-05-31	$141
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$14,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-05-31	$14,854
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Other income not declared elsewhere	2020-05-31	$6,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Value of net income/loss	2020-05-31	$46,966
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$1,631,312
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$1,584,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Investment advisory and management fees	2020-05-31	$7,655
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$572,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$588,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-05-31	$16,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-05-31	$11,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-05-31	$11,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-05-31	$141
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-05-31	$122,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-05-31	$116,084
Expenses. Payments to insurance carriers foe the provision of benefits	2020-05-31	$2,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$19,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	No
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Assets. Invements in employer securities at end of year	2020-05-31	$910,441
Assets. Invements in employer securities at beginning of year	2020-05-31	$858,711
Contributions received in cash from employer	2020-05-31	$10,000
Employer contributions (assets) at end of year	2020-05-31	$10,000
Employer contributions (assets) at beginning of year	2020-05-31	$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$45,269
Did the plan have assets held for investment	2020-05-31	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	2020-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	No
Opinion of an independent qualified public accountant for this plan	2020-05-31	Unqualified
Accountancy firm name	2020-05-31	DARNALL, SIKES & FREDERICK
Accountancy firm EIN	2020-05-31	720738838
2019 : CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-05-31	$-75,870
Total unrealized appreciation/depreciation of assets	2019-05-31	$-75,870
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$-54,666
Total loss/gain on sale of assets	2019-05-31	$0
Total of all expenses incurred	2019-05-31	$88,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$80,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$10,000
Value of total assets at end of year	2019-05-31	$1,584,346
Value of total assets at beginning of year	2019-05-31	$1,727,884
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$7,975
Total interest from all sources	2019-05-31	$275
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$15,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-31	$15,900
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$1,250,000
If this is an individual account plan, was there a blackout period	2019-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Assets. Other investments not covered elsewhere at end of year	2019-05-31	$588,303
Assets. Other investments not covered elsewhere at beginning of year	2019-05-31	$656,229
Other income not declared elsewhere	2019-05-31	$6,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Value of net income/loss	2019-05-31	$-143,538
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$1,584,346
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$1,727,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Investment advisory and management fees	2019-05-31	$7,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-05-31	$11,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-05-31	$17,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-05-31	$17,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-05-31	$275
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-05-31	$116,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-05-31	$109,761
Expenses. Payments to insurance carriers foe the provision of benefits	2019-05-31	$2,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$-11,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	No
Was there a failure to transmit to the plan any participant contributions	2019-05-31	No
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Assets. Invements in employer securities at end of year	2019-05-31	$858,711
Assets. Invements in employer securities at beginning of year	2019-05-31	$934,581
Contributions received in cash from employer	2019-05-31	$10,000
Employer contributions (assets) at end of year	2019-05-31	$10,000
Employer contributions (assets) at beginning of year	2019-05-31	$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$78,097
Did the plan have assets held for investment	2019-05-31	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	2019-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	No
Opinion of an independent qualified public accountant for this plan	2019-05-31	Unqualified
Accountancy firm name	2019-05-31	DARNALL, SIKES & FREDERICK
Accountancy firm EIN	2019-05-31	720738838

Form 5500 Responses for CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN

2022: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
2022-06-01	Submission has been amended	No
2022-06-01	This submission is the final filing	No
2022-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-06-01	Plan is a collectively bargained plan	No
2022-06-01	Plan funding arrangement – Insurance	Yes
2022-06-01	Plan funding arrangement – Trust	Yes
2022-06-01	Plan benefit arrangement – Insurance	Yes
2022-06-01	Plan benefit arrangement - Trust	Yes
2021: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
2021-06-01	Submission has been amended	No
2021-06-01	This submission is the final filing	No
2021-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-06-01	Plan is a collectively bargained plan	No
2021-06-01	Plan funding arrangement – Insurance	Yes
2021-06-01	Plan funding arrangement – Trust	Yes
2021-06-01	Plan benefit arrangement – Insurance	Yes
2021-06-01	Plan benefit arrangement - Trust	Yes
2020: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
2020-06-01	Submission has been amended	No
2020-06-01	This submission is the final filing	No
2020-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-06-01	Plan is a collectively bargained plan	No
2020-06-01	Plan funding arrangement – Insurance	Yes
2020-06-01	Plan funding arrangement – Trust	Yes
2020-06-01	Plan benefit arrangement – Insurance	Yes
2020-06-01	Plan benefit arrangement - Trust	Yes
2019: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-06-01	Type of plan entity	Single employer plan
2019-06-01	Submission has been amended	No
2019-06-01	This submission is the final filing	No
2019-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-06-01	Plan is a collectively bargained plan	No
2019-06-01	Plan funding arrangement – Insurance	Yes
2019-06-01	Plan funding arrangement – Trust	Yes
2019-06-01	Plan benefit arrangement – Insurance	Yes
2019-06-01	Plan benefit arrangement - Trust	Yes
2018: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-06-01	Type of plan entity	Single employer plan
2018-06-01	Submission has been amended	No
2018-06-01	This submission is the final filing	No
2018-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-06-01	Plan is a collectively bargained plan	No
2018-06-01	Plan funding arrangement – Insurance	Yes
2018-06-01	Plan funding arrangement – Trust	Yes
2018-06-01	Plan benefit arrangement – Insurance	Yes
2018-06-01	Plan benefit arrangement - Trust	Yes
2009: CANNATAS EMPLOYEES PROFIT SHARING AND STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	No
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan is a collectively bargained plan	No
2009-06-01	Plan funding arrangement – Insurance	Yes
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement – Insurance	Yes
2009-06-01	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	2022-06-01
Insurance policy end date	2023-05-31
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	2021-06-01
Insurance policy end date	2022-05-31
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	2020-06-01
Insurance policy end date	2021-05-31
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	2019-06-01
Insurance policy end date	2020-05-31
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	2018-06-01
Insurance policy end date	2019-05-31
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

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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