401k Plan data: CANNATA'S SUPERMARKET, INC 401(K) PLAN plan

CANNATA'S SUPERMARKET, INC 401(K) PLAN 401k Plan overview

Plan Name	CANNATA'S SUPERMARKET, INC 401(K) PLAN
Plan identification number	003

CANNATA'S SUPERMARKET, INC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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 SUPERMARKET, INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-06-01
003 2021-06-01
003 2020-06-01
003 2019-06-01
003 2018-06-01
003 2017-06-01 PLAN SPONSOR
003 2016-06-01 THOMAS HUE
003 2015-06-01 THOMAS HUE
003 2014-06-01 THOMAS HUE
003 2013-06-01 THOMAS HUE
003 2012-06-01 THOMAS HUE
003 2011-06-01 THOMAS HUE
003 2009-06-01 THOMAS HUE THOMAS HUE 2011-03-01

Plan Statistics for CANNATA'S SUPERMARKET, INC 401(K) PLAN

401k plan membership statisitcs for CANNATA'S SUPERMARKET, INC 401(K) PLAN

Measure Date Value
2022: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-06-01 175
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 129
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 13
Total of all active and inactive participants 2022-06-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 0
Total participants 2022-06-01 142
Number of participants with account balances 2022-06-01 48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 22
2021: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-06-01 194
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 131
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 36
Total of all active and inactive participants 2021-06-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 0
Total participants 2021-06-01 167
Number of participants with account balances 2021-06-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 35
2020: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-06-01 195
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 147
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 35
Total of all active and inactive participants 2020-06-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 0
Total participants 2020-06-01 182
Number of participants with account balances 2020-06-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 34
2019: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-06-01 186
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 150
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 34
Total of all active and inactive participants 2019-06-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 0
Total participants 2019-06-01 184
Number of participants with account balances 2019-06-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-06-01 26
2018: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-06-01 212
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 144
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 33
Total of all active and inactive participants 2018-06-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 0
Total participants 2018-06-01 177
Number of participants with account balances 2018-06-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 38
2017: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-06-01 212
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 176
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 32
Total of all active and inactive participants 2017-06-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 0
Total participants 2017-06-01 208
Number of participants with account balances 2017-06-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 28
2016: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-06-01 244
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 183
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 29
Total of all active and inactive participants 2016-06-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 0
Total participants 2016-06-01 212
Number of participants with account balances 2016-06-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 47
2015: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 238
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 219
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 25
Total of all active and inactive participants 2015-06-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 0
Total participants 2015-06-01 244
Number of participants with account balances 2015-06-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 44
2014: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-06-01 280
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 202
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 25
Total of all active and inactive participants 2014-06-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 0
Total participants 2014-06-01 227
Number of participants with account balances 2014-06-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 63
2013: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-06-01 280
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 200
Number of retired or separated participants receiving benefits 2013-06-01 0
Number of other retired or separated participants entitled to future benefits 2013-06-01 73
Total of all active and inactive participants 2013-06-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 0
Total participants 2013-06-01 273
Number of participants with account balances 2013-06-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 70
2012: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-06-01 256
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 203
Number of retired or separated participants receiving benefits 2012-06-01 0
Number of other retired or separated participants entitled to future benefits 2012-06-01 71
Total of all active and inactive participants 2012-06-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 0
Total participants 2012-06-01 274
Number of participants with account balances 2012-06-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 54
2011: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-06-01 285
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 69
Total of all active and inactive participants 2011-06-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 0
Total participants 2011-06-01 249
Number of participants with account balances 2011-06-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 66
2009: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-06-01 253
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 191
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 67
Total of all active and inactive participants 2009-06-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 0
Total participants 2009-06-01 258
Number of participants with account balances 2009-06-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 49

Measure	Date	Value
2022: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-06-01	175
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	129
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	13
Total of all active and inactive participants	2022-06-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	0
Total participants	2022-06-01	142
Number of participants with account balances	2022-06-01	48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	22
2021: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-06-01	194
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	131
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	36
Total of all active and inactive participants	2021-06-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	0
Total participants	2021-06-01	167
Number of participants with account balances	2021-06-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	35
2020: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-06-01	195
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	147
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	35
Total of all active and inactive participants	2020-06-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	0
Total participants	2020-06-01	182
Number of participants with account balances	2020-06-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	34
2019: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-06-01	186
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	150
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	34
Total of all active and inactive participants	2019-06-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	0
Total participants	2019-06-01	184
Number of participants with account balances	2019-06-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	26
2018: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-06-01	212
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	144
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	33
Total of all active and inactive participants	2018-06-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	0
Total participants	2018-06-01	177
Number of participants with account balances	2018-06-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	38
2017: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-06-01	212
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	176
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	32
Total of all active and inactive participants	2017-06-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	0
Total participants	2017-06-01	208
Number of participants with account balances	2017-06-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	28
2016: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-06-01	244
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	183
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	29
Total of all active and inactive participants	2016-06-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	0
Total participants	2016-06-01	212
Number of participants with account balances	2016-06-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	47
2015: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	238
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	219
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	25
Total of all active and inactive participants	2015-06-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	0
Total participants	2015-06-01	244
Number of participants with account balances	2015-06-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	44
2014: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-01	280
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	202
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	25
Total of all active and inactive participants	2014-06-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	0
Total participants	2014-06-01	227
Number of participants with account balances	2014-06-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	63
2013: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-06-01	280
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	200
Number of retired or separated participants receiving benefits	2013-06-01	0
Number of other retired or separated participants entitled to future benefits	2013-06-01	73
Total of all active and inactive participants	2013-06-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	0
Total participants	2013-06-01	273
Number of participants with account balances	2013-06-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	70
2012: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-06-01	256
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	203
Number of retired or separated participants receiving benefits	2012-06-01	0
Number of other retired or separated participants entitled to future benefits	2012-06-01	71
Total of all active and inactive participants	2012-06-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	0
Total participants	2012-06-01	274
Number of participants with account balances	2012-06-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	54
2011: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-06-01	285
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	69
Total of all active and inactive participants	2011-06-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	0
Total participants	2011-06-01	249
Number of participants with account balances	2011-06-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	66
2009: CANNATA'S SUPERMARKET, INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-06-01	253
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	191
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	67
Total of all active and inactive participants	2009-06-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	0
Total participants	2009-06-01	258
Number of participants with account balances	2009-06-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	49

Financial Data on CANNATA'S SUPERMARKET, INC 401(K) PLAN

Measure	Date	Value
2023 : CANNATA'S SUPERMARKET, INC 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-05-31	$0
Total unrealized appreciation/depreciation of assets	2023-05-31	$0
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
Expenses. Interest paid	2023-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$220,745
Total loss/gain on sale of assets	2023-05-31	$0
Total of all expenses incurred	2023-05-31	$91,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$45,354
Expenses. Certain deemed distributions of participant loans	2023-05-31	$0
Value of total corrective distributions	2023-05-31	$19,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$121,327
Value of total assets at end of year	2023-05-31	$2,949,175
Value of total assets at beginning of year	2023-05-31	$2,820,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$27,083
Total income from rents	2023-05-31	$0
Total interest from all sources	2023-05-31	$4,083
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$84,893
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	$84,893
Assets. Real estate other than employer real property at end of year	2023-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-05-31	$0
Administrative expenses professional fees incurred	2023-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-05-31	$0
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
Contributions received from participants	2023-05-31	$105,278
Participant contributions at end of year	2023-05-31	$50,255
Participant contributions at beginning of year	2023-05-31	$58,143
Participant contributions at end of year	2023-05-31	$0
Participant contributions at beginning of year	2023-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-05-31	$0
Assets. Loans (other than to participants) at end of year	2023-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-05-31	$0
Other income not declared elsewhere	2023-05-31	$0
Administrative expenses (other) incurred	2023-05-31	$0
Total non interest bearing cash at end of year	2023-05-31	$0
Total non interest bearing cash at beginning of year	2023-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Income. Non cash contributions	2023-05-31	$0
Value of net income/loss	2023-05-31	$128,754
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$2,949,175
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$2,820,421
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
Assets. partnership/joint venture interests at end of year	2023-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-05-31	$0
Investment advisory and management fees	2023-05-31	$10,952
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$2,712,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$2,576,880
Interest on participant loans	2023-05-31	$2,171
Income. Interest from loans (other than to participants)	2023-05-31	$0
Interest earned on other investments	2023-05-31	$1,912
Income. Interest from US Government securities	2023-05-31	$0
Income. Interest from corporate debt instruments	2023-05-31	$0
Value of interest in master investment trust accounts at end of year	2023-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-05-31	$0
Value of interest in common/collective trusts at end of year	2023-05-31	$0
Value of interest in common/collective trusts at beginning of year	2023-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-05-31	$186,088
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-05-31	$185,398
Expenses. Payments to insurance carriers foe the provision of benefits	2023-05-31	$0
Asset value of US Government securities at end of year	2023-05-31	$0
Asset value of US Government securities at beginning of year	2023-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$10,442
Net investment gain/loss from pooled separate accounts	2023-05-31	$0
Net investment gain or loss from common/collective trusts	2023-05-31	$0
Net gain/loss from 103.12 investment entities	2023-05-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2023-05-31	$0
Assets. Value of employer real property at end of year	2023-05-31	$0
Assets. Value of employer real property at beginning of year	2023-05-31	$0
Contributions received in cash from employer	2023-05-31	$16,049
Employer contributions (assets) at end of year	2023-05-31	$0
Employer contributions (assets) at beginning of year	2023-05-31	$0
Income. Dividends from preferred stock	2023-05-31	$0
Income. Dividends from common stock	2023-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$45,354
Asset. Corporate debt instrument preferred debt at end of year	2023-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-05-31	$0
Contract administrator fees	2023-05-31	$16,131
Assets. Corporate common stocks other than exployer securities at end of year	2023-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-05-31	$0
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
Aggregate proceeds on sale of assets	2023-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-05-31	$0
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	DARNELL, SIKES & FREDERICK
Accountancy firm EIN	2023-05-31	720738838
2022 : CANNATA'S SUPERMARKET, INC 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-05-31	$0
Total unrealized appreciation/depreciation of assets	2022-05-31	$0
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
Expenses. Interest paid	2022-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$-186,513
Total loss/gain on sale of assets	2022-05-31	$0
Total of all expenses incurred	2022-05-31	$323,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$278,730
Expenses. Certain deemed distributions of participant loans	2022-05-31	$1,199
Value of total corrective distributions	2022-05-31	$10,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$123,833
Value of total assets at end of year	2022-05-31	$2,820,421
Value of total assets at beginning of year	2022-05-31	$3,330,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$33,191
Total income from rents	2022-05-31	$0
Total interest from all sources	2022-05-31	$3,948
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$155,068
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	$155,068
Assets. Real estate other than employer real property at end of year	2022-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-05-31	$0
Administrative expenses professional fees incurred	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-05-31	$0
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
Contributions received from participants	2022-05-31	$106,891
Participant contributions at end of year	2022-05-31	$58,143
Participant contributions at beginning of year	2022-05-31	$92,511
Participant contributions at end of year	2022-05-31	$0
Participant contributions at beginning of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-05-31	$0
Assets. Loans (other than to participants) at end of year	2022-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-05-31	$0
Other income not declared elsewhere	2022-05-31	$0
Administrative expenses (other) incurred	2022-05-31	$0
Total non interest bearing cash at end of year	2022-05-31	$0
Total non interest bearing cash at beginning of year	2022-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Income. Non cash contributions	2022-05-31	$0
Value of net income/loss	2022-05-31	$-509,658
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$2,820,421
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$3,330,079
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
Assets. partnership/joint venture interests at end of year	2022-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-05-31	$0
Investment advisory and management fees	2022-05-31	$12,691
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$2,576,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$3,028,042
Interest on participant loans	2022-05-31	$2,310
Income. Interest from loans (other than to participants)	2022-05-31	$0
Interest earned on other investments	2022-05-31	$1,638
Income. Interest from US Government securities	2022-05-31	$0
Income. Interest from corporate debt instruments	2022-05-31	$0
Value of interest in master investment trust accounts at end of year	2022-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-05-31	$0
Value of interest in common/collective trusts at end of year	2022-05-31	$0
Value of interest in common/collective trusts at beginning of year	2022-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-05-31	$185,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-05-31	$209,526
Expenses. Payments to insurance carriers foe the provision of benefits	2022-05-31	$0
Asset value of US Government securities at end of year	2022-05-31	$0
Asset value of US Government securities at beginning of year	2022-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-469,362
Net investment gain/loss from pooled separate accounts	2022-05-31	$0
Net investment gain or loss from common/collective trusts	2022-05-31	$0
Net gain/loss from 103.12 investment entities	2022-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	No
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	$0
Assets. Invements in employer securities at beginning of year	2022-05-31	$0
Assets. Value of employer real property at end of year	2022-05-31	$0
Assets. Value of employer real property at beginning of year	2022-05-31	$0
Contributions received in cash from employer	2022-05-31	$16,942
Employer contributions (assets) at end of year	2022-05-31	$0
Employer contributions (assets) at beginning of year	2022-05-31	$0
Income. Dividends from preferred stock	2022-05-31	$0
Income. Dividends from common stock	2022-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$278,730
Asset. Corporate debt instrument preferred debt at end of year	2022-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-05-31	$0
Contract administrator fees	2022-05-31	$20,500
Assets. Corporate common stocks other than exployer securities at end of year	2022-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-05-31	$0
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
Aggregate proceeds on sale of assets	2022-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-05-31	$0
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 : CANNATA'S SUPERMARKET, INC 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-05-31	$0
Total unrealized appreciation/depreciation of assets	2021-05-31	$0
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
Expenses. Interest paid	2021-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$955,483
Total loss/gain on sale of assets	2021-05-31	$0
Total of all expenses incurred	2021-05-31	$415,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$380,502
Expenses. Certain deemed distributions of participant loans	2021-05-31	$0
Value of total corrective distributions	2021-05-31	$6,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$120,905
Value of total assets at end of year	2021-05-31	$3,330,079
Value of total assets at beginning of year	2021-05-31	$2,789,843
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$28,496
Total income from rents	2021-05-31	$0
Total interest from all sources	2021-05-31	$5,847
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$61,685
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	$61,685
Assets. Real estate other than employer real property at end of year	2021-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-05-31	$0
Administrative expenses professional fees incurred	2021-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-05-31	$0
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
Contributions received from participants	2021-05-31	$104,709
Participant contributions at end of year	2021-05-31	$92,511
Participant contributions at beginning of year	2021-05-31	$90,760
Participant contributions at end of year	2021-05-31	$0
Participant contributions at beginning of year	2021-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-05-31	$0
Assets. Loans (other than to participants) at end of year	2021-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-05-31	$0
Other income not declared elsewhere	2021-05-31	$0
Administrative expenses (other) incurred	2021-05-31	$0
Total non interest bearing cash at end of year	2021-05-31	$0
Total non interest bearing cash at beginning of year	2021-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Income. Non cash contributions	2021-05-31	$0
Value of net income/loss	2021-05-31	$540,236
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$3,330,079
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$2,789,843
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
Assets. partnership/joint venture interests at end of year	2021-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-05-31	$0
Investment advisory and management fees	2021-05-31	$8,985
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$3,028,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$2,642,519
Interest on participant loans	2021-05-31	$4,988
Income. Interest from loans (other than to participants)	2021-05-31	$0
Interest earned on other investments	2021-05-31	$859
Income. Interest from US Government securities	2021-05-31	$0
Income. Interest from corporate debt instruments	2021-05-31	$0
Value of interest in master investment trust accounts at end of year	2021-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-05-31	$0
Value of interest in common/collective trusts at end of year	2021-05-31	$0
Value of interest in common/collective trusts at beginning of year	2021-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-05-31	$209,526
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-05-31	$56,564
Expenses. Payments to insurance carriers foe the provision of benefits	2021-05-31	$0
Asset value of US Government securities at end of year	2021-05-31	$0
Asset value of US Government securities at beginning of year	2021-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$767,046
Net investment gain/loss from pooled separate accounts	2021-05-31	$0
Net investment gain or loss from common/collective trusts	2021-05-31	$0
Net gain/loss from 103.12 investment entities	2021-05-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2021-05-31	$0
Assets. Value of employer real property at end of year	2021-05-31	$0
Assets. Value of employer real property at beginning of year	2021-05-31	$0
Contributions received in cash from employer	2021-05-31	$16,196
Employer contributions (assets) at end of year	2021-05-31	$0
Employer contributions (assets) at beginning of year	2021-05-31	$0
Income. Dividends from preferred stock	2021-05-31	$0
Income. Dividends from common stock	2021-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$380,502
Asset. Corporate debt instrument preferred debt at end of year	2021-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-05-31	$0
Contract administrator fees	2021-05-31	$19,511
Assets. Corporate common stocks other than exployer securities at end of year	2021-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-05-31	$0
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
Aggregate proceeds on sale of assets	2021-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-05-31	$0
Opinion of an independent qualified public accountant for this plan	2021-05-31	Disclaimer
Accountancy firm name	2021-05-31	DARNALL, SIKES & FREDERICK
Accountancy firm EIN	2021-05-31	720738838
2020 : CANNATA'S SUPERMARKET, INC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-05-31	$0
Total unrealized appreciation/depreciation of assets	2020-05-31	$0
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
Expenses. Interest paid	2020-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-05-31	$0
Total income from all sources (including contributions)	2020-05-31	$409,141
Total loss/gain on sale of assets	2020-05-31	$0
Total of all expenses incurred	2020-05-31	$43,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$7,021
Expenses. Certain deemed distributions of participant loans	2020-05-31	$0
Value of total corrective distributions	2020-05-31	$6,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$108,839
Value of total assets at end of year	2020-05-31	$2,789,843
Value of total assets at beginning of year	2020-05-31	$2,424,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$30,080
Total income from rents	2020-05-31	$0
Total interest from all sources	2020-05-31	$5,609
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$54,587
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	$54,587
Assets. Real estate other than employer real property at end of year	2020-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-05-31	$0
Administrative expenses professional fees incurred	2020-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-05-31	$0
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
Contributions received from participants	2020-05-31	$93,837
Participant contributions at end of year	2020-05-31	$90,760
Participant contributions at beginning of year	2020-05-31	$107,765
Participant contributions at end of year	2020-05-31	$0
Participant contributions at beginning of year	2020-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-05-31	$0
Assets. Loans (other than to participants) at end of year	2020-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-05-31	$0
Other income not declared elsewhere	2020-05-31	$6,282
Administrative expenses (other) incurred	2020-05-31	$0
Total non interest bearing cash at end of year	2020-05-31	$0
Total non interest bearing cash at beginning of year	2020-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Income. Non cash contributions	2020-05-31	$0
Value of net income/loss	2020-05-31	$365,500
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$2,789,843
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$2,424,343
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
Assets. partnership/joint venture interests at end of year	2020-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-05-31	$0
Investment advisory and management fees	2020-05-31	$7,589
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$2,642,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$2,259,025
Interest on participant loans	2020-05-31	$4,953
Income. Interest from loans (other than to participants)	2020-05-31	$0
Interest earned on other investments	2020-05-31	$656
Income. Interest from US Government securities	2020-05-31	$0
Income. Interest from corporate debt instruments	2020-05-31	$0
Value of interest in master investment trust accounts at end of year	2020-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-05-31	$0
Value of interest in common/collective trusts at end of year	2020-05-31	$0
Value of interest in common/collective trusts at beginning of year	2020-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-05-31	$56,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-05-31	$57,553
Expenses. Payments to insurance carriers foe the provision of benefits	2020-05-31	$0
Asset value of US Government securities at end of year	2020-05-31	$0
Asset value of US Government securities at beginning of year	2020-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$233,824
Net investment gain/loss from pooled separate accounts	2020-05-31	$0
Net investment gain or loss from common/collective trusts	2020-05-31	$0
Net gain/loss from 103.12 investment entities	2020-05-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2020-05-31	$0
Assets. Value of employer real property at end of year	2020-05-31	$0
Assets. Value of employer real property at beginning of year	2020-05-31	$0
Contributions received in cash from employer	2020-05-31	$15,002
Employer contributions (assets) at end of year	2020-05-31	$0
Employer contributions (assets) at beginning of year	2020-05-31	$0
Income. Dividends from preferred stock	2020-05-31	$0
Income. Dividends from common stock	2020-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$7,021
Asset. Corporate debt instrument preferred debt at end of year	2020-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-05-31	$0
Contract administrator fees	2020-05-31	$22,491
Assets. Corporate common stocks other than exployer securities at end of year	2020-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-05-31	$0
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
Aggregate proceeds on sale of assets	2020-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-31	Disclaimer
Accountancy firm name	2020-05-31	DARNALL, SIKES, GARDES & FREDERICK
Accountancy firm EIN	2020-05-31	720738838
2019 : CANNATA'S SUPERMARKET, INC 401(K) 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	$0
Total unrealized appreciation/depreciation of assets	2019-05-31	$0
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
Expenses. Interest paid	2019-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$175,621
Total loss/gain on sale of assets	2019-05-31	$0
Total of all expenses incurred	2019-05-31	$58,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$33,374
Expenses. Certain deemed distributions of participant loans	2019-05-31	$0
Value of total corrective distributions	2019-05-31	$4,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$104,646
Value of total assets at end of year	2019-05-31	$2,424,343
Value of total assets at beginning of year	2019-05-31	$2,307,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$21,052
Total income from rents	2019-05-31	$0
Total interest from all sources	2019-05-31	$5,994
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$63,302
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	$63,302
Assets. Real estate other than employer real property at end of year	2019-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-05-31	$0
Administrative expenses professional fees incurred	2019-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-05-31	$0
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-05-31	Yes
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
Contributions received from participants	2019-05-31	$90,130
Participant contributions at end of year	2019-05-31	$107,765
Participant contributions at beginning of year	2019-05-31	$112,854
Participant contributions at end of year	2019-05-31	$0
Participant contributions at beginning of year	2019-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-05-31	$0
Assets. Loans (other than to participants) at end of year	2019-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-05-31	$0
Other income not declared elsewhere	2019-05-31	$0
Administrative expenses (other) incurred	2019-05-31	$0
Total non interest bearing cash at end of year	2019-05-31	$0
Total non interest bearing cash at beginning of year	2019-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Income. Non cash contributions	2019-05-31	$0
Value of net income/loss	2019-05-31	$116,725
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$2,424,343
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$2,307,618
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
Assets. partnership/joint venture interests at end of year	2019-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-05-31	$0
Investment advisory and management fees	2019-05-31	$5,929
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$2,259,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$2,149,050
Interest on participant loans	2019-05-31	$5,395
Income. Interest from loans (other than to participants)	2019-05-31	$0
Interest earned on other investments	2019-05-31	$599
Income. Interest from US Government securities	2019-05-31	$0
Income. Interest from corporate debt instruments	2019-05-31	$0
Value of interest in master investment trust accounts at end of year	2019-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-05-31	$0
Value of interest in common/collective trusts at end of year	2019-05-31	$0
Value of interest in common/collective trusts at beginning of year	2019-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-05-31	$57,553
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-05-31	$45,714
Expenses. Payments to insurance carriers foe the provision of benefits	2019-05-31	$0
Asset value of US Government securities at end of year	2019-05-31	$0
Asset value of US Government securities at beginning of year	2019-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$1,679
Net investment gain/loss from pooled separate accounts	2019-05-31	$0
Net investment gain or loss from common/collective trusts	2019-05-31	$0
Net gain/loss from 103.12 investment entities	2019-05-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2019-05-31	$0
Assets. Value of employer real property at end of year	2019-05-31	$0
Assets. Value of employer real property at beginning of year	2019-05-31	$0
Contributions received in cash from employer	2019-05-31	$14,516
Employer contributions (assets) at end of year	2019-05-31	$0
Employer contributions (assets) at beginning of year	2019-05-31	$0
Income. Dividends from preferred stock	2019-05-31	$0
Income. Dividends from common stock	2019-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$33,374
Asset. Corporate debt instrument preferred debt at end of year	2019-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-05-31	$0
Contract administrator fees	2019-05-31	$15,123
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-05-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2019-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-05-31	$0
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
Aggregate proceeds on sale of assets	2019-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-31	Disclaimer
Accountancy firm name	2019-05-31	DARNALL, SIKES, GARDES & FREDERICK
Accountancy firm EIN	2019-05-31	720738838
2018 : CANNATA'S SUPERMARKET, INC 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-05-31	$0
Total unrealized appreciation/depreciation of assets	2018-05-31	$0
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
Expenses. Interest paid	2018-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-05-31	$0
Total income from all sources (including contributions)	2018-05-31	$390,174
Total loss/gain on sale of assets	2018-05-31	$0
Total of all expenses incurred	2018-05-31	$225,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$217,237
Expenses. Certain deemed distributions of participant loans	2018-05-31	$0
Value of total corrective distributions	2018-05-31	$4,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$95,799
Value of total assets at end of year	2018-05-31	$2,307,618
Value of total assets at beginning of year	2018-05-31	$2,142,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$2,999
Total income from rents	2018-05-31	$0
Total interest from all sources	2018-05-31	$5,935
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$127,808
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	$127,808
Assets. Real estate other than employer real property at end of year	2018-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-05-31	$0
Administrative expenses professional fees incurred	2018-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-05-31	$0
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-05-31	Yes
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
Contributions received from participants	2018-05-31	$81,909
Participant contributions at end of year	2018-05-31	$112,854
Participant contributions at beginning of year	2018-05-31	$121,249
Participant contributions at end of year	2018-05-31	$0
Participant contributions at beginning of year	2018-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-05-31	$0
Assets. Loans (other than to participants) at end of year	2018-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-05-31	$0
Other income not declared elsewhere	2018-05-31	$441
Administrative expenses (other) incurred	2018-05-31	$0
Total non interest bearing cash at end of year	2018-05-31	$0
Total non interest bearing cash at beginning of year	2018-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Income. Non cash contributions	2018-05-31	$0
Value of net income/loss	2018-05-31	$165,070
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$2,307,618
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$2,142,548
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
Assets. partnership/joint venture interests at end of year	2018-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-05-31	$0
Investment advisory and management fees	2018-05-31	$441
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$2,149,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$2,021,299
Interest on participant loans	2018-05-31	$5,880
Income. Interest from loans (other than to participants)	2018-05-31	$0
Interest earned on other investments	2018-05-31	$55
Income. Interest from US Government securities	2018-05-31	$0
Income. Interest from corporate debt instruments	2018-05-31	$0
Value of interest in master investment trust accounts at end of year	2018-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-05-31	$0
Value of interest in common/collective trusts at end of year	2018-05-31	$0
Value of interest in common/collective trusts at beginning of year	2018-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-05-31	$45,714
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-05-31	$0
Asset value of US Government securities at end of year	2018-05-31	$0
Asset value of US Government securities at beginning of year	2018-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$160,191
Net investment gain/loss from pooled separate accounts	2018-05-31	$0
Net investment gain or loss from common/collective trusts	2018-05-31	$0
Net gain/loss from 103.12 investment entities	2018-05-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2018-05-31	$0
Assets. Value of employer real property at end of year	2018-05-31	$0
Assets. Value of employer real property at beginning of year	2018-05-31	$0
Contributions received in cash from employer	2018-05-31	$13,890
Employer contributions (assets) at end of year	2018-05-31	$0
Employer contributions (assets) at beginning of year	2018-05-31	$0
Income. Dividends from preferred stock	2018-05-31	$0
Income. Dividends from common stock	2018-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$217,237
Asset. Corporate debt instrument preferred debt at end of year	2018-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-05-31	$0
Contract administrator fees	2018-05-31	$2,558
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-05-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2018-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-05-31	$0
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
Aggregate proceeds on sale of assets	2018-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	DARNALL, SIKES, GARDES & FREDERICK
Accountancy firm EIN	2018-05-31	720738838
2017 : CANNATA'S SUPERMARKET, INC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-05-31	$0
Total unrealized appreciation/depreciation of assets	2017-05-31	$0
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
Expenses. Interest paid	2017-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-05-31	$0
Total income from all sources (including contributions)	2017-05-31	$467,691
Total loss/gain on sale of assets	2017-05-31	$0
Total of all expenses incurred	2017-05-31	$52,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$26,667
Expenses. Certain deemed distributions of participant loans	2017-05-31	$0
Value of total corrective distributions	2017-05-31	$24,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$163,195
Value of total assets at end of year	2017-05-31	$2,142,548
Value of total assets at beginning of year	2017-05-31	$1,727,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$1,045
Total income from rents	2017-05-31	$0
Total interest from all sources	2017-05-31	$3,749
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$61,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-05-31	$61,364
Assets. Real estate other than employer real property at end of year	2017-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-05-31	$0
Administrative expenses professional fees incurred	2017-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-05-31	$0
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$1,000,000
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
Contributions received from participants	2017-05-31	$97,650
Participant contributions at end of year	2017-05-31	$121,249
Participant contributions at beginning of year	2017-05-31	$68,650
Participant contributions at end of year	2017-05-31	$0
Participant contributions at beginning of year	2017-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$50,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-05-31	$0
Assets. Loans (other than to participants) at end of year	2017-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-05-31	$0
Other income not declared elsewhere	2017-05-31	$0
Administrative expenses (other) incurred	2017-05-31	$0
Total non interest bearing cash at end of year	2017-05-31	$0
Total non interest bearing cash at beginning of year	2017-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Income. Non cash contributions	2017-05-31	$0
Value of net income/loss	2017-05-31	$414,980
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$2,142,548
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$1,727,568
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
Assets. partnership/joint venture interests at end of year	2017-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-05-31	$0
Investment advisory and management fees	2017-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$2,021,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$1,643,302
Interest on participant loans	2017-05-31	$3,749
Income. Interest from loans (other than to participants)	2017-05-31	$0
Interest earned on other investments	2017-05-31	$0
Income. Interest from US Government securities	2017-05-31	$0
Income. Interest from corporate debt instruments	2017-05-31	$0
Value of interest in master investment trust accounts at end of year	2017-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-05-31	$0
Value of interest in common/collective trusts at end of year	2017-05-31	$0
Value of interest in common/collective trusts at beginning of year	2017-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-05-31	$15,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-05-31	$15,616
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-05-31	$0
Asset value of US Government securities at end of year	2017-05-31	$0
Asset value of US Government securities at beginning of year	2017-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$239,383
Net investment gain/loss from pooled separate accounts	2017-05-31	$0
Net investment gain or loss from common/collective trusts	2017-05-31	$0
Net gain/loss from 103.12 investment entities	2017-05-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2017-05-31	$0
Assets. Value of employer real property at end of year	2017-05-31	$0
Assets. Value of employer real property at beginning of year	2017-05-31	$0
Contributions received in cash from employer	2017-05-31	$15,545
Employer contributions (assets) at end of year	2017-05-31	$0
Employer contributions (assets) at beginning of year	2017-05-31	$0
Income. Dividends from preferred stock	2017-05-31	$0
Income. Dividends from common stock	2017-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$26,667
Asset. Corporate debt instrument preferred debt at end of year	2017-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-05-31	$0
Contract administrator fees	2017-05-31	$1,045
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-05-31	$0
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
Aggregate proceeds on sale of assets	2017-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	DARNALL, SIKES, GARDES & FREDERICK
Accountancy firm EIN	2017-05-31	720738838
2016 : CANNATA'S SUPERMARKET, INC 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-05-31	$0
Total unrealized appreciation/depreciation of assets	2016-05-31	$0
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	$30,873
Expenses. Interest paid	2016-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-05-31	$0
Total income from all sources (including contributions)	2016-05-31	$128,465
Total loss/gain on sale of assets	2016-05-31	$0
Total of all expenses incurred	2016-05-31	$117,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$112,707
Expenses. Certain deemed distributions of participant loans	2016-05-31	$0
Value of total corrective distributions	2016-05-31	$4,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$131,761
Value of total assets at end of year	2016-05-31	$1,727,568
Value of total assets at beginning of year	2016-05-31	$1,747,962
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$941
Total income from rents	2016-05-31	$0
Total interest from all sources	2016-05-31	$3,599
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$102,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-31	$102,260
Assets. Real estate other than employer real property at end of year	2016-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-05-31	$0
Administrative expenses professional fees incurred	2016-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-05-31	$0
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$1,000,000
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
Contributions received from participants	2016-05-31	$115,757
Participant contributions at end of year	2016-05-31	$68,650
Participant contributions at beginning of year	2016-05-31	$72,798
Participant contributions at end of year	2016-05-31	$0
Participant contributions at beginning of year	2016-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-05-31	$0
Assets. Loans (other than to participants) at end of year	2016-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-05-31	$30,873
Other income not declared elsewhere	2016-05-31	$0
Administrative expenses (other) incurred	2016-05-31	$0
Total non interest bearing cash at end of year	2016-05-31	$0
Total non interest bearing cash at beginning of year	2016-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Income. Non cash contributions	2016-05-31	$0
Value of net income/loss	2016-05-31	$10,479
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$1,727,568
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$1,717,089
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
Assets. partnership/joint venture interests at end of year	2016-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-05-31	$0
Investment advisory and management fees	2016-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$1,643,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$1,656,574
Interest on participant loans	2016-05-31	$3,562
Income. Interest from loans (other than to participants)	2016-05-31	$0
Interest earned on other investments	2016-05-31	$0
Income. Interest from US Government securities	2016-05-31	$0
Income. Interest from corporate debt instruments	2016-05-31	$0
Value of interest in master investment trust accounts at end of year	2016-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-05-31	$0
Value of interest in common/collective trusts at end of year	2016-05-31	$0
Value of interest in common/collective trusts at beginning of year	2016-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-05-31	$15,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-05-31	$18,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-05-31	$18,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-05-31	$37
Assets. Value of investments in 103.12 investment entities at end of year	2016-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-05-31	$0
Asset value of US Government securities at end of year	2016-05-31	$0
Asset value of US Government securities at beginning of year	2016-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-109,155
Net investment gain/loss from pooled separate accounts	2016-05-31	$0
Net investment gain or loss from common/collective trusts	2016-05-31	$0
Net gain/loss from 103.12 investment entities	2016-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
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	$0
Assets. Invements in employer securities at beginning of year	2016-05-31	$0
Assets. Value of employer real property at end of year	2016-05-31	$0
Assets. Value of employer real property at beginning of year	2016-05-31	$0
Contributions received in cash from employer	2016-05-31	$16,004
Employer contributions (assets) at end of year	2016-05-31	$0
Employer contributions (assets) at beginning of year	2016-05-31	$0
Income. Dividends from preferred stock	2016-05-31	$0
Income. Dividends from common stock	2016-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$112,707
Asset. Corporate debt instrument preferred debt at end of year	2016-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-05-31	$0
Contract administrator fees	2016-05-31	$941
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-05-31	$0
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
Aggregate proceeds on sale of assets	2016-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	DARNALL, SIKES, GARDES & FREDERICK
Accountancy firm EIN	2016-05-31	720738838
2015 : CANNATA'S SUPERMARKET, INC 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-05-31	$0
Total unrealized appreciation/depreciation of assets	2015-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$30,873
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$31,936
Expenses. Interest paid	2015-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-05-31	$0
Total income from all sources (including contributions)	2015-05-31	$311,591
Total loss/gain on sale of assets	2015-05-31	$0
Total of all expenses incurred	2015-05-31	$54,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$22,647
Expenses. Certain deemed distributions of participant loans	2015-05-31	$0
Value of total corrective distributions	2015-05-31	$30,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$147,548
Value of total assets at end of year	2015-05-31	$1,747,962
Value of total assets at beginning of year	2015-05-31	$1,491,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$795
Total income from rents	2015-05-31	$0
Total interest from all sources	2015-05-31	$3,218
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$117,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-05-31	$117,996
Assets. Real estate other than employer real property at end of year	2015-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-05-31	$0
Administrative expenses professional fees incurred	2015-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-05-31	$0
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$1,000,000
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
Contributions received from participants	2015-05-31	$128,361
Participant contributions at end of year	2015-05-31	$72,798
Participant contributions at beginning of year	2015-05-31	$77,017
Participant contributions at end of year	2015-05-31	$0
Participant contributions at beginning of year	2015-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-05-31	$0
Assets. Loans (other than to participants) at end of year	2015-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-05-31	$30,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-05-31	$31,936
Other income not declared elsewhere	2015-05-31	$0
Administrative expenses (other) incurred	2015-05-31	$0
Total non interest bearing cash at end of year	2015-05-31	$0
Total non interest bearing cash at beginning of year	2015-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Income. Non cash contributions	2015-05-31	$0
Value of net income/loss	2015-05-31	$257,276
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$1,717,089
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$1,459,813
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
Assets. partnership/joint venture interests at end of year	2015-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-05-31	$0
Investment advisory and management fees	2015-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$1,656,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$1,396,605
Interest on participant loans	2015-05-31	$3,208
Income. Interest from loans (other than to participants)	2015-05-31	$0
Interest earned on other investments	2015-05-31	$0
Income. Interest from US Government securities	2015-05-31	$0
Income. Interest from corporate debt instruments	2015-05-31	$0
Value of interest in master investment trust accounts at end of year	2015-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-05-31	$0
Value of interest in common/collective trusts at end of year	2015-05-31	$0
Value of interest in common/collective trusts at beginning of year	2015-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-05-31	$18,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-05-31	$18,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-05-31	$18,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-05-31	$10
Assets. Value of investments in 103.12 investment entities at end of year	2015-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-05-31	$0
Asset value of US Government securities at end of year	2015-05-31	$0
Asset value of US Government securities at beginning of year	2015-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$42,829
Net investment gain/loss from pooled separate accounts	2015-05-31	$0
Net investment gain or loss from common/collective trusts	2015-05-31	$0
Net gain/loss from 103.12 investment entities	2015-05-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2015-05-31	$0
Assets. Value of employer real property at end of year	2015-05-31	$0
Assets. Value of employer real property at beginning of year	2015-05-31	$0
Contributions received in cash from employer	2015-05-31	$19,187
Employer contributions (assets) at end of year	2015-05-31	$0
Employer contributions (assets) at beginning of year	2015-05-31	$0
Income. Dividends from preferred stock	2015-05-31	$0
Income. Dividends from common stock	2015-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$22,647
Asset. Corporate debt instrument preferred debt at end of year	2015-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-05-31	$0
Contract administrator fees	2015-05-31	$795
Assets. Corporate common stocks other than exployer securities at end of year	2015-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-05-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2015-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	DARNALL SIKES GARDES & FREDERICK
Accountancy firm EIN	2015-05-31	720738838
2014 : CANNATA'S SUPERMARKET, INC 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-05-31	$0
Total unrealized appreciation/depreciation of assets	2014-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$27,849
Expenses. Interest paid	2014-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-05-31	$0
Total income from all sources (including contributions)	2014-05-31	$377,502
Total loss/gain on sale of assets	2014-05-31	$0
Total of all expenses incurred	2014-05-31	$34,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$713
Expenses. Certain deemed distributions of participant loans	2014-05-31	$0
Value of total corrective distributions	2014-05-31	$33,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$147,757
Value of total assets at end of year	2014-05-31	$1,491,749
Value of total assets at beginning of year	2014-05-31	$1,176,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$590
Total income from rents	2014-05-31	$0
Total interest from all sources	2014-05-31	$3,293
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$41,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$41,896
Assets. Real estate other than employer real property at end of year	2014-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-05-31	$0
Administrative expenses professional fees incurred	2014-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-05-31	$0
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Contributions received from participants	2014-05-31	$127,583
Participant contributions at end of year	2014-05-31	$77,017
Participant contributions at beginning of year	2014-05-31	$81,850
Participant contributions at end of year	2014-05-31	$0
Participant contributions at beginning of year	2014-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-05-31	$0
Assets. Loans (other than to participants) at end of year	2014-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-05-31	$0
Other income not declared elsewhere	2014-05-31	$0
Administrative expenses (other) incurred	2014-05-31	$0
Total non interest bearing cash at end of year	2014-05-31	$0
Total non interest bearing cash at beginning of year	2014-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Income. Non cash contributions	2014-05-31	$0
Value of net income/loss	2014-05-31	$342,635
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$1,491,749
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$1,149,114
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
Assets. partnership/joint venture interests at end of year	2014-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-05-31	$0
Investment advisory and management fees	2014-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$1,396,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$1,075,578
Interest on participant loans	2014-05-31	$3,282
Income. Interest from loans (other than to participants)	2014-05-31	$0
Interest earned on other investments	2014-05-31	$11
Income. Interest from US Government securities	2014-05-31	$0
Income. Interest from corporate debt instruments	2014-05-31	$0
Value of interest in master investment trust accounts at end of year	2014-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-05-31	$0
Value of interest in common/collective trusts at end of year	2014-05-31	$0
Value of interest in common/collective trusts at beginning of year	2014-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-05-31	$18,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-05-31	$19,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-05-31	$19,535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-05-31	$0
Asset value of US Government securities at end of year	2014-05-31	$0
Asset value of US Government securities at beginning of year	2014-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$184,556
Net investment gain/loss from pooled separate accounts	2014-05-31	$0
Net investment gain or loss from common/collective trusts	2014-05-31	$0
Net gain/loss from 103.12 investment entities	2014-05-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2014-05-31	$0
Assets. Value of employer real property at end of year	2014-05-31	$0
Assets. Value of employer real property at beginning of year	2014-05-31	$0
Contributions received in cash from employer	2014-05-31	$20,174
Employer contributions (assets) at end of year	2014-05-31	$0
Employer contributions (assets) at beginning of year	2014-05-31	$0
Income. Dividends from preferred stock	2014-05-31	$0
Income. Dividends from common stock	2014-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$713
Asset. Corporate debt instrument preferred debt at end of year	2014-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-05-31	$0
Contract administrator fees	2014-05-31	$590
Assets. Corporate common stocks other than exployer securities at end of year	2014-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-05-31	$27,849
Assets. Value of buildings and other operty used in plan operation at end of year	2014-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-05-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2014-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	DARNALL, SIKES, GARDES & FREDER
Accountancy firm EIN	2014-05-31	720738838
2013 : CANNATA'S SUPERMARKET, INC 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-05-31	$0
Total unrealized appreciation/depreciation of assets	2013-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$27,849
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$18,615
Expenses. Interest paid	2013-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-05-31	$0
Total income from all sources (including contributions)	2013-05-31	$368,564
Total loss/gain on sale of assets	2013-05-31	$0
Total of all expenses incurred	2013-05-31	$49,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$17,282
Expenses. Certain deemed distributions of participant loans	2013-05-31	$3,745
Value of total corrective distributions	2013-05-31	$27,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$191,143
Value of total assets at end of year	2013-05-31	$1,176,963
Value of total assets at beginning of year	2013-05-31	$848,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$830
Total income from rents	2013-05-31	$0
Total interest from all sources	2013-05-31	$2,165
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$19,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$19,363
Assets. Real estate other than employer real property at end of year	2013-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-05-31	$0
Administrative expenses professional fees incurred	2013-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-05-31	$0
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Contributions received from participants	2013-05-31	$119,637
Participant contributions at end of year	2013-05-31	$81,850
Participant contributions at beginning of year	2013-05-31	$42,544
Participant contributions at end of year	2013-05-31	$0
Participant contributions at beginning of year	2013-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-05-31	$52,135
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-05-31	$0
Assets. Loans (other than to participants) at end of year	2013-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-05-31	$0
Other income not declared elsewhere	2013-05-31	$0
Administrative expenses (other) incurred	2013-05-31	$0
Total non interest bearing cash at end of year	2013-05-31	$0
Total non interest bearing cash at beginning of year	2013-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Income. Non cash contributions	2013-05-31	$0
Value of net income/loss	2013-05-31	$319,547
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$1,149,114
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$829,567
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
Assets. partnership/joint venture interests at end of year	2013-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-05-31	$0
Investment advisory and management fees	2013-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$1,075,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$782,922
Interest on participant loans	2013-05-31	$2,129
Income. Interest from loans (other than to participants)	2013-05-31	$0
Interest earned on other investments	2013-05-31	$0
Income. Interest from US Government securities	2013-05-31	$0
Income. Interest from corporate debt instruments	2013-05-31	$0
Value of interest in master investment trust accounts at end of year	2013-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-05-31	$0
Value of interest in common/collective trusts at end of year	2013-05-31	$0
Value of interest in common/collective trusts at beginning of year	2013-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-05-31	$19,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-05-31	$22,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-05-31	$22,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-05-31	$36
Assets. Value of investments in 103.12 investment entities at end of year	2013-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-05-31	$0
Asset value of US Government securities at end of year	2013-05-31	$0
Asset value of US Government securities at beginning of year	2013-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$155,893
Net investment gain/loss from pooled separate accounts	2013-05-31	$0
Net investment gain or loss from common/collective trusts	2013-05-31	$0
Net gain/loss from 103.12 investment entities	2013-05-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2013-05-31	$0
Assets. Value of employer real property at end of year	2013-05-31	$0
Assets. Value of employer real property at beginning of year	2013-05-31	$0
Contributions received in cash from employer	2013-05-31	$19,371
Employer contributions (assets) at end of year	2013-05-31	$0
Employer contributions (assets) at beginning of year	2013-05-31	$0
Income. Dividends from preferred stock	2013-05-31	$0
Income. Dividends from common stock	2013-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$17,282
Asset. Corporate debt instrument preferred debt at end of year	2013-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-05-31	$0
Contract administrator fees	2013-05-31	$830
Assets. Corporate common stocks other than exployer securities at end of year	2013-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-05-31	$27,849
Liabilities. Value of benefit claims payable at beginning of year	2013-05-31	$18,615
Assets. Value of buildings and other operty used in plan operation at end of year	2013-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-05-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2013-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	DARNALL, SIKES, GARDES & FREDER
Accountancy firm EIN	2013-05-31	720738838
2012 : CANNATA'S SUPERMARKET, INC 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-05-31	$0
Total unrealized appreciation/depreciation of assets	2012-05-31	$0
Total transfer of assets to this plan	2012-05-31	$0
Total transfer of assets from this plan	2012-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$18,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$16,252
Expenses. Interest paid	2012-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-05-31	$0
Total income from all sources (including contributions)	2012-05-31	$72,082
Total loss/gain on sale of assets	2012-05-31	$0
Total of all expenses incurred	2012-05-31	$28,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$26,119
Expenses. Certain deemed distributions of participant loans	2012-05-31	$2,317
Value of total corrective distributions	2012-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$112,755
Value of total assets at end of year	2012-05-31	$848,182
Value of total assets at beginning of year	2012-05-31	$802,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$405
Total income from rents	2012-05-31	$0
Total interest from all sources	2012-05-31	$1,426
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$10,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$10,016
Assets. Real estate other than employer real property at end of year	2012-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-05-31	$0
Administrative expenses professional fees incurred	2012-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-05-31	$0
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$98,428
Participant contributions at end of year	2012-05-31	$42,544
Participant contributions at beginning of year	2012-05-31	$37,422
Participant contributions at end of year	2012-05-31	$0
Participant contributions at beginning of year	2012-05-31	$1,586
Assets. Other investments not covered elsewhere at end of year	2012-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-05-31	$0
Assets. Loans (other than to participants) at end of year	2012-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-05-31	$0
Other income not declared elsewhere	2012-05-31	$0
Administrative expenses (other) incurred	2012-05-31	$0
Total non interest bearing cash at end of year	2012-05-31	$0
Total non interest bearing cash at beginning of year	2012-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Income. Non cash contributions	2012-05-31	$0
Value of net income/loss	2012-05-31	$43,241
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$829,567
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$786,326
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
Assets. partnership/joint venture interests at end of year	2012-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-05-31	$0
Investment advisory and management fees	2012-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$782,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$739,184
Interest on participant loans	2012-05-31	$1,400
Income. Interest from loans (other than to participants)	2012-05-31	$0
Interest earned on other investments	2012-05-31	$0
Income. Interest from US Government securities	2012-05-31	$0
Income. Interest from corporate debt instruments	2012-05-31	$0
Value of interest in master investment trust accounts at end of year	2012-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-05-31	$0
Value of interest in common/collective trusts at end of year	2012-05-31	$0
Value of interest in common/collective trusts at beginning of year	2012-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-05-31	$22,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-05-31	$24,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-05-31	$24,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-05-31	$26
Assets. Value of investments in 103.12 investment entities at end of year	2012-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-05-31	$0
Asset value of US Government securities at end of year	2012-05-31	$0
Asset value of US Government securities at beginning of year	2012-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-52,115
Net investment gain/loss from pooled separate accounts	2012-05-31	$0
Net investment gain or loss from common/collective trusts	2012-05-31	$0
Net gain/loss from 103.12 investment entities	2012-05-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2012-05-31	$0
Assets. Value of employer real property at end of year	2012-05-31	$0
Assets. Value of employer real property at beginning of year	2012-05-31	$0
Contributions received in cash from employer	2012-05-31	$14,327
Employer contributions (assets) at end of year	2012-05-31	$0
Employer contributions (assets) at beginning of year	2012-05-31	$292
Income. Dividends from preferred stock	2012-05-31	$0
Income. Dividends from common stock	2012-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$26,119
Asset. Corporate debt instrument preferred debt at end of year	2012-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-05-31	$0
Contract administrator fees	2012-05-31	$405
Assets. Corporate common stocks other than exployer securities at end of year	2012-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-05-31	$18,615
Liabilities. Value of benefit claims payable at beginning of year	2012-05-31	$16,252
Assets. Value of buildings and other operty used in plan operation at end of year	2012-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-05-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2012-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	DARNALL, SIKES, GARDES & FREDER
Accountancy firm EIN	2012-05-31	720738838
2011 : CANNATA'S SUPERMARKET, INC 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-05-31	$0
Total unrealized appreciation/depreciation of assets	2011-05-31	$0
Total transfer of assets to this plan	2011-05-31	$0
Total transfer of assets from this plan	2011-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$16,252
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$16,898
Expenses. Interest paid	2011-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-05-31	$0
Total income from all sources (including contributions)	2011-05-31	$255,046
Total loss/gain on sale of assets	2011-05-31	$0
Total of all expenses incurred	2011-05-31	$29,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$12,951
Expenses. Certain deemed distributions of participant loans	2011-05-31	$0
Value of total corrective distributions	2011-05-31	$16,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$102,530
Value of total assets at end of year	2011-05-31	$802,578
Value of total assets at beginning of year	2011-05-31	$577,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$390
Total income from rents	2011-05-31	$0
Total interest from all sources	2011-05-31	$1,043
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$7,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$7,468
Assets. Real estate other than employer real property at end of year	2011-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-05-31	$0
Administrative expenses professional fees incurred	2011-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-05-31	$0
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
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
Contributions received from participants	2011-05-31	$87,089
Participant contributions at end of year	2011-05-31	$37,422
Participant contributions at beginning of year	2011-05-31	$14,802
Participant contributions at end of year	2011-05-31	$1,586
Participant contributions at beginning of year	2011-05-31	$1,095
Assets. Other investments not covered elsewhere at end of year	2011-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-05-31	$0
Assets. Loans (other than to participants) at end of year	2011-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-05-31	$0
Other income not declared elsewhere	2011-05-31	$0
Administrative expenses (other) incurred	2011-05-31	$0
Total non interest bearing cash at end of year	2011-05-31	$0
Total non interest bearing cash at beginning of year	2011-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Income. Non cash contributions	2011-05-31	$0
Value of net income/loss	2011-05-31	$225,453
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$786,326
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$560,873
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
Assets. partnership/joint venture interests at end of year	2011-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-05-31	$0
Investment advisory and management fees	2011-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$739,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$545,340
Value of interest in pooled separate accounts at end of year	2011-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-05-31	$0
Interest on participant loans	2011-05-31	$1,040
Income. Interest from loans (other than to participants)	2011-05-31	$0
Income. Interest from US Government securities	2011-05-31	$0
Income. Interest from corporate debt instruments	2011-05-31	$0
Value of interest in master investment trust accounts at end of year	2011-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-05-31	$0
Value of interest in common/collective trusts at end of year	2011-05-31	$0
Value of interest in common/collective trusts at beginning of year	2011-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-05-31	$24,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-05-31	$16,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-05-31	$16,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-05-31	$3
Assets. Value of investments in 103.12 investment entities at end of year	2011-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-05-31	$0
Asset value of US Government securities at end of year	2011-05-31	$0
Asset value of US Government securities at beginning of year	2011-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$144,005
Net investment gain/loss from pooled separate accounts	2011-05-31	$0
Net investment gain or loss from common/collective trusts	2011-05-31	$0
Net gain/loss from 103.12 investment entities	2011-05-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2011-05-31	$0
Assets. Value of employer real property at end of year	2011-05-31	$0
Assets. Value of employer real property at beginning of year	2011-05-31	$0
Contributions received in cash from employer	2011-05-31	$15,441
Employer contributions (assets) at end of year	2011-05-31	$292
Employer contributions (assets) at beginning of year	2011-05-31	$212
Income. Dividends from preferred stock	2011-05-31	$0
Income. Dividends from common stock	2011-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$12,951
Asset. Corporate debt instrument preferred debt at end of year	2011-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-05-31	$0
Contract administrator fees	2011-05-31	$390
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-05-31	$16,252
Liabilities. Value of benefit claims payable at beginning of year	2011-05-31	$16,898
Assets. Value of buildings and other operty used in plan operation at end of year	2011-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-05-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2011-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	DARNALL, SIKES, GARDES & FREDERICK
Accountancy firm EIN	2011-05-31	720738838
2010 : CANNATA'S SUPERMARKET, INC 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0

Form 5500 Responses for CANNATA'S SUPERMARKET, INC 401(K) PLAN

2022: CANNATA'S SUPERMARKET, INC 401(K) 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: CANNATA'S SUPERMARKET, INC 401(K) 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: CANNATA'S SUPERMARKET, INC 401(K) 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: CANNATA'S SUPERMARKET, INC 401(K) 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: CANNATA'S SUPERMARKET, INC 401(K) 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
2017: CANNATA'S SUPERMARKET, INC 401(K) 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 SUPERMARKET, INC 401(K) 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 – Trust	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: CANNATA'S SUPERMARKET, INC 401(K) 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 – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: CANNATA'S SUPERMARKET, INC 401(K) 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 – Trust	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: CANNATA'S SUPERMARKET, INC 401(K) 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 – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: CANNATA'S SUPERMARKET, INC 401(K) 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 – Trust	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: CANNATA'S SUPERMARKET, INC 401(K) 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 – Trust	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2009: CANNATA'S SUPERMARKET, INC 401(K) 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 – Trust	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503645-01

Policy instance

Insurance contract or identification number	503645-01
Number of Individuals Covered	33
Insurance policy start date	2022-06-01
Insurance policy end date	2023-05-31
Are there contracts with allocated funds for individual policies?	0
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?	Yes
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503645-01

Policy instance

Insurance contract or identification number	503645-01
Number of Individuals Covered	58
Insurance policy start date	2021-06-01
Insurance policy end date	2022-05-31
Are there contracts with allocated funds for individual policies?	0
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?	Yes
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503645-01

Policy instance

Insurance contract or identification number	503645-01
Number of Individuals Covered	60
Insurance policy start date	2020-06-01
Insurance policy end date	2021-05-31
Are there contracts with allocated funds for individual policies?	0
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?	Yes
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503645-01

Policy instance

Insurance contract or identification number	503645-01
Number of Individuals Covered	59
Insurance policy start date	2019-06-01
Insurance policy end date	2020-05-31
Are there contracts with allocated funds for individual policies?	0
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?	Yes
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503645-01

Policy instance

Insurance contract or identification number	503645-01
Number of Individuals Covered	60
Insurance policy start date	2018-06-01
Insurance policy end date	2019-05-31
Are there contracts with allocated funds for individual policies?	0
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?	Yes
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503645-01

Policy instance

Insurance contract or identification number	503645-01
Number of Individuals Covered	56
Insurance policy start date	2017-06-01
Insurance policy end date	2018-05-31
Are there contracts with allocated funds for individual policies?	0
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?	Yes
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