CANNON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CANNON CORPORATION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CANNON CORPORATION 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-21,351 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-21,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,552,004 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $509,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $468,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,870,256 |
| Value of total assets at end of year | 2023-12-31 | $19,145,854 |
| Value of total assets at beginning of year | 2023-12-31 | $15,103,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,693 |
| Total interest from all sources | 2023-12-31 | $7,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,331,108 |
| Participant contributions at end of year | 2023-12-31 | $99,941 |
| Participant contributions at beginning of year | 2023-12-31 | $151,075 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $184,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $11,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $27,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,042,189 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,145,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,103,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $101,932 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $123,283 |
| Investment advisory and management fees | 2023-12-31 | $6,452 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $17,370,777 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $13,252,749 |
| Interest on participant loans | 2023-12-31 | $7,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,573,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,576,558 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,685,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $354,668 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $468,122 |
| Contract administrator fees | 2023-12-31 | $7,978 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALIBER AUDIT & ATTEST LLP |
| Accountancy firm EIN | 2023-12-31 | 262350873 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-21,351 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-21,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,552,004 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $509,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $468,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,870,256 |
| Value of total assets at end of year | 2023-01-01 | $19,145,854 |
| Value of total assets at beginning of year | 2023-01-01 | $15,103,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,693 |
| Total interest from all sources | 2023-01-01 | $7,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,331,108 |
| Participant contributions at end of year | 2023-01-01 | $99,941 |
| Participant contributions at beginning of year | 2023-01-01 | $151,075 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $184,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $11,000 |
| Administrative expenses (other) incurred | 2023-01-01 | $27,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,042,189 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,145,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,103,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $101,932 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $123,283 |
| Investment advisory and management fees | 2023-01-01 | $6,452 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $17,370,777 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $13,252,749 |
| Interest on participant loans | 2023-01-01 | $7,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,573,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,576,558 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,685,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $354,668 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $468,122 |
| Contract administrator fees | 2023-01-01 | $7,978 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CALIBER AUDIT & ATTEST LLP |
| Accountancy firm EIN | 2023-01-01 | 262350873 |
| 2022 : CANNON CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $5,497 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $5,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-910,577 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $680,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $641,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,631,418 |
| Value of total assets at end of year | 2022-12-31 | $15,103,665 |
| Value of total assets at beginning of year | 2022-12-31 | $16,695,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,719 |
| Total interest from all sources | 2022-12-31 | $8,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,155,949 |
| Participant contributions at end of year | 2022-12-31 | $151,075 |
| Participant contributions at beginning of year | 2022-12-31 | $190,464 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $217,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $155,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $6,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,591,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,103,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,695,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $123,283 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $117,786 |
| Investment advisory and management fees | 2022-12-31 | $39,719 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,252,749 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,883,281 |
| Interest on participant loans | 2022-12-31 | $8,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,576,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,285,874 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,562,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $319,651 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $641,270 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBER AUDIT & ATTEST LLP |
| Accountancy firm EIN | 2022-12-31 | 262350873 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $5,497 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $5,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-910,577 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $680,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $641,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,631,418 |
| Value of total assets at end of year | 2022-01-01 | $15,103,665 |
| Value of total assets at beginning of year | 2022-01-01 | $16,695,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,719 |
| Total interest from all sources | 2022-01-01 | $8,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,155,949 |
| Participant contributions at end of year | 2022-01-01 | $151,075 |
| Participant contributions at beginning of year | 2022-01-01 | $190,464 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $217,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $155,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $6,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,591,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,103,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,695,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $123,283 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $117,786 |
| Investment advisory and management fees | 2022-01-01 | $39,719 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $13,252,749 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $14,883,281 |
| Interest on participant loans | 2022-01-01 | $8,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,576,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,285,874 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,562,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $319,651 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $641,270 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALIBER AUDIT & ATTEST LLP |
| Accountancy firm EIN | 2022-01-01 | 262350873 |
| 2021 : CANNON CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $73,521 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $73,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,617,558 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,167,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,126,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,549,414 |
| Value of total assets at end of year | 2021-12-31 | $16,695,231 |
| Value of total assets at beginning of year | 2021-12-31 | $14,244,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,693 |
| Total interest from all sources | 2021-12-31 | $11,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,095,462 |
| Participant contributions at end of year | 2021-12-31 | $190,464 |
| Participant contributions at beginning of year | 2021-12-31 | $230,974 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $36,991 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $217,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $153,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,450,285 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,695,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,244,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $117,786 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $44,265 |
| Investment advisory and management fees | 2021-12-31 | $40,693 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,883,281 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,879,424 |
| Interest on participant loans | 2021-12-31 | $11,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,285,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,042,693 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,983,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $300,475 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,599 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,126,580 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBER AUDIT & ATTEST LLP |
| Accountancy firm EIN | 2021-12-31 | 262350873 |
| 2020 : CANNON CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-11,803 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-11,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,098,928 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,066,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,025,333 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,315,290 |
| Value of total assets at end of year | 2020-12-31 | $14,244,946 |
| Value of total assets at beginning of year | 2020-12-31 | $12,212,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,079 |
| Total interest from all sources | 2020-12-31 | $15,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,017,171 |
| Participant contributions at end of year | 2020-12-31 | $230,974 |
| Participant contributions at beginning of year | 2020-12-31 | $289,279 |
| Participant contributions at end of year | 2020-12-31 | $36,991 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,032,603 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,244,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,212,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $44,265 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $56,068 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,879,424 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,165,379 |
| Interest on participant loans | 2020-12-31 | $15,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,042,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $701,617 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,780,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $291,320 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,599 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,025,333 |
| Contract administrator fees | 2020-12-31 | $39,079 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBER AUDIT & ATTEST LLP |
| Accountancy firm EIN | 2020-12-31 | 262350873 |
| 2019 : CANNON CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,964 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,029 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,471,804 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,127,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,090,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,440,730 |
| Value of total assets at end of year | 2019-12-31 | $12,212,343 |
| Value of total assets at beginning of year | 2019-12-31 | $9,869,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,154 |
| Total interest from all sources | 2019-12-31 | $78,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $895,434 |
| Participant contributions at end of year | 2019-12-31 | $289,279 |
| Participant contributions at beginning of year | 2019-12-31 | $224,752 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $7,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $286,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,029 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,343,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,212,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,868,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $56,068 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $59,032 |
| Investment advisory and management fees | 2019-12-31 | $37,154 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,165,379 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,520,650 |
| Interest on participant loans | 2019-12-31 | $16,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $701,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,056,276 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,955,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $258,692 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,090,837 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CALIBER AUDIT & ATTEST LLP |
| Accountancy firm EIN | 2019-12-31 | 262350873 |
| 2018 : CANNON CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,442 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $734,756 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $133,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $94,959 |
| Value of total corrective distributions | 2018-12-31 | $1,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,274,705 |
| Value of total assets at end of year | 2018-12-31 | $9,869,559 |
| Value of total assets at beginning of year | 2018-12-31 | $9,267,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,473 |
| Total interest from all sources | 2018-12-31 | $22,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $737,507 |
| Participant contributions at end of year | 2018-12-31 | $224,752 |
| Participant contributions at beginning of year | 2018-12-31 | $237,224 |
| Participant contributions at end of year | 2018-12-31 | $7,111 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $324,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $39,641 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $600,791 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,868,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,267,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $59,032 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $80,474 |
| Investment advisory and management fees | 2018-12-31 | $37,473 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,520,650 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,032,373 |
| Interest on participant loans | 2018-12-31 | $12,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,056,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $917,668 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-580,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $212,437 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,738 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $94,959 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CALIBER AUDIT & ATTEST LLP |
| Accountancy firm EIN | 2018-12-31 | 262350873 |
| 2017 : CANNON CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $71,049 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $71,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,082,342 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $113,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $89,335 |
| Value of total corrective distributions | 2017-12-31 | $14,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $878,102 |
| Value of total assets at end of year | 2017-12-31 | $9,267,739 |
| Value of total assets at beginning of year | 2017-12-31 | $7,298,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,607 |
| Total interest from all sources | 2017-12-31 | $65,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $647,307 |
| Participant contributions at end of year | 2017-12-31 | $237,224 |
| Participant contributions at beginning of year | 2017-12-31 | $189,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,968,995 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,267,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,298,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $80,474 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $9,425 |
| Investment advisory and management fees | 2017-12-31 | $9,607 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,032,373 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,911,244 |
| Interest on participant loans | 2017-12-31 | $9,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $56,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $917,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,188,778 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,068,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $187,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $89,335 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CALIBER AUDIT & ATTEST LLP |
| Accountancy firm EIN | 2017-12-31 | 262350873 |
| 2016 : CANNON CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-22,322 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-22,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,503,955 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $292,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $275,749 |
| Value of total corrective distributions | 2016-12-31 | $5,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,034,752 |
| Value of total assets at end of year | 2016-12-31 | $7,298,744 |
| Value of total assets at beginning of year | 2016-12-31 | $6,087,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,798 |
| Total interest from all sources | 2016-12-31 | $16,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,798 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $639,517 |
| Participant contributions at end of year | 2016-12-31 | $189,297 |
| Participant contributions at beginning of year | 2016-12-31 | $126,738 |
| Participant contributions at beginning of year | 2016-12-31 | $183 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $186,512 |
| Other income not declared elsewhere | 2016-12-31 | $-275 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,211,582 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,298,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,087,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $9,425 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $31,747 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,911,244 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,932,937 |
| Interest on participant loans | 2016-12-31 | $5,750 |
| Interest earned on other investments | 2016-12-31 | $10,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,188,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $995,463 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $475,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $208,723 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $94 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $275,749 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CALIBER AUDIT & ATTEST LLP |
| Accountancy firm EIN | 2016-12-31 | 262350873 |
| 2015 : CANNON CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-65,753 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-65,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $811,217 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $365,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $355,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $906,249 |
| Value of total assets at end of year | 2015-12-31 | $6,087,162 |
| Value of total assets at beginning of year | 2015-12-31 | $5,641,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,973 |
| Total interest from all sources | 2015-12-31 | $4,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,973 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $670,478 |
| Participant contributions at end of year | 2015-12-31 | $126,738 |
| Participant contributions at beginning of year | 2015-12-31 | $90,656 |
| Participant contributions at end of year | 2015-12-31 | $183 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $446,120 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,087,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,641,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $31,747 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $97,500 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,932,937 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,039,701 |
| Interest on participant loans | 2015-12-31 | $4,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $995,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $413,185 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-34,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $213,497 |
| Employer contributions (assets) at end of year | 2015-12-31 | $94 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $355,124 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CALIBER AUDIT & ATTEST LLP |
| Accountancy firm EIN | 2015-12-31 | 262350873 |
| 2014 : CANNON CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $997,370 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $140,936 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $140,936 |
| Total plan assets at end of year | 2014-12-31 | $5,556,210 |
| Total plan assets at beginning of year | 2014-12-31 | $4,699,776 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $127,862 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $39,292 |
| Other income received | 2014-12-31 | $294,466 |
| Net income (gross income less expenses) | 2014-12-31 | $856,434 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $5,556,210 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,699,776 |
| Assets. Value of participant loans | 2014-12-31 | $90,656 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $97,500 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $535,750 |
| 2013 : CANNON CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $1,311,334 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $675,080 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $675,080 |
| Total plan assets at end of year | 2013-12-31 | $4,699,776 |
| Total plan assets at beginning of year | 2013-12-31 | $4,063,522 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $481,858 |
| Other income received | 2013-12-31 | $718,692 |
| Net income (gross income less expenses) | 2013-12-31 | $636,254 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $4,699,776 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,063,522 |
| Assets. Value of participant loans | 2013-12-31 | $167,936 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $32,242 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $110,784 |
