?>
Logo

THE CANNON CORPORATION 401 K PLAN 401k Plan overview

Plan NameTHE CANNON CORPORATION 401 K PLAN
Plan identification number 003

THE CANNON CORPORATION 401 K PLAN Benefits

401k Plan TypeDefined 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

CANNON DESIGN, INC. has sponsored the creation of one or more 401k plans.

Company Name:CANNON DESIGN, INC.
Employer identification number (EIN):160698950
NAIC Classification:541310
NAIC Description:Architectural Services

Additional information about CANNON DESIGN, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0916517

More information about CANNON DESIGN, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CANNON CORPORATION 401 K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01LYNN M. PUERNER
0032016-01-01LYNN M. PUERNER PATRICIA S. BEAGLE2017-10-10
0032015-01-01PATRICIA S. BEAGLE PATRICIA S. BEAGLE2016-10-17
0032014-01-01PATRICIA S. BEAGLE PATRICIA S. BEAGLE2015-10-15
0032013-01-01PATRICIA S. BEAGLE PATRICIA S. BEAGLE2014-10-13
0032012-01-01PATRICIA S. BEAGLE PATRICIA S. BEAGLE2013-10-14
0032011-01-01KATHLEEN CARTUS KATHLEEN CARTUS2012-10-12
0032009-01-01KATHLEEN CARTUS

Plan Statistics for THE CANNON CORPORATION 401 K PLAN

401k plan membership statisitcs for THE CANNON CORPORATION 401 K PLAN

Measure Date Value
2022: THE CANNON CORPORATION 401 K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,786
Total number of active participants reported on line 7a of the Form 55002022-01-011,151
Number of retired or separated participants receiving benefits2022-01-0131
Number of other retired or separated participants entitled to future benefits2022-01-01828
Total of all active and inactive participants2022-01-012,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-012,016
Number of participants with account balances2022-01-011,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE CANNON CORPORATION 401 K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,717
Total number of active participants reported on line 7a of the Form 55002021-01-011,067
Number of retired or separated participants receiving benefits2021-01-0127
Number of other retired or separated participants entitled to future benefits2021-01-01691
Total of all active and inactive participants2021-01-011,785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,786
Number of participants with account balances2021-01-011,744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE CANNON CORPORATION 401 K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,832
Total number of active participants reported on line 7a of the Form 55002020-01-01950
Number of retired or separated participants receiving benefits2020-01-0121
Number of other retired or separated participants entitled to future benefits2020-01-01742
Total of all active and inactive participants2020-01-011,713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-011,717
Number of participants with account balances2020-01-011,688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE CANNON CORPORATION 401 K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,781
Total number of active participants reported on line 7a of the Form 55002019-01-011,024
Number of retired or separated participants receiving benefits2019-01-0133
Number of other retired or separated participants entitled to future benefits2019-01-01770
Total of all active and inactive participants2019-01-011,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-011,832
Number of participants with account balances2019-01-011,814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE CANNON CORPORATION 401 K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,493
Total number of active participants reported on line 7a of the Form 55002018-01-01990
Number of retired or separated participants receiving benefits2018-01-0134
Number of other retired or separated participants entitled to future benefits2018-01-01752
Total of all active and inactive participants2018-01-011,776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-011,781
Number of participants with account balances2018-01-011,754
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE CANNON CORPORATION 401 K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,411
Total number of active participants reported on line 7a of the Form 55002017-01-01880
Number of retired or separated participants receiving benefits2017-01-0127
Number of other retired or separated participants entitled to future benefits2017-01-01581
Total of all active and inactive participants2017-01-011,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-011,493
Number of participants with account balances2017-01-011,439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE CANNON CORPORATION 401 K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,421
Total number of active participants reported on line 7a of the Form 55002016-01-01851
Number of retired or separated participants receiving benefits2016-01-0128
Number of other retired or separated participants entitled to future benefits2016-01-01530
Total of all active and inactive participants2016-01-011,409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,411
Number of participants with account balances2016-01-011,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE CANNON CORPORATION 401 K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,279
Total number of active participants reported on line 7a of the Form 55002015-01-01856
Number of retired or separated participants receiving benefits2015-01-0131
Number of other retired or separated participants entitled to future benefits2015-01-01531
Total of all active and inactive participants2015-01-011,418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,421
Number of participants with account balances2015-01-011,399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE CANNON CORPORATION 401 K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,277
Total number of active participants reported on line 7a of the Form 55002014-01-01798
Number of retired or separated participants receiving benefits2014-01-0123
Number of other retired or separated participants entitled to future benefits2014-01-01457
Total of all active and inactive participants2014-01-011,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,279
Number of participants with account balances2014-01-011,253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE CANNON CORPORATION 401 K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,318
Total number of active participants reported on line 7a of the Form 55002013-01-01834
Number of retired or separated participants receiving benefits2013-01-0119
Number of other retired or separated participants entitled to future benefits2013-01-01422
Total of all active and inactive participants2013-01-011,275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,277
Number of participants with account balances2013-01-011,256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE CANNON CORPORATION 401 K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,289
Total number of active participants reported on line 7a of the Form 55002012-01-01876
Number of retired or separated participants receiving benefits2012-01-0112
Number of other retired or separated participants entitled to future benefits2012-01-01428
Total of all active and inactive participants2012-01-011,316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,318
Number of participants with account balances2012-01-011,245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE CANNON CORPORATION 401 K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,200
Total number of active participants reported on line 7a of the Form 55002011-01-01870
Number of retired or separated participants receiving benefits2011-01-0112
Number of other retired or separated participants entitled to future benefits2011-01-01405
Total of all active and inactive participants2011-01-011,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,289
Number of participants with account balances2011-01-011,275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: THE CANNON CORPORATION 401 K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,106
Total number of active participants reported on line 7a of the Form 55002009-01-01634
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-01374
Total of all active and inactive participants2009-01-011,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-011,015
Number of participants with account balances2009-01-01971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE CANNON CORPORATION 401 K PLAN

Measure Date Value
2022 : THE CANNON CORPORATION 401 K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$2,686,309
Total unrealized appreciation/depreciation of assets2022-12-31$2,686,309
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-23,671,405
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$18,604,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$18,388,333
Expenses. Certain deemed distributions of participant loans2022-12-31$-848
Value of total corrective distributions2022-12-31$978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$16,278,386
Value of total assets at end of year2022-12-31$188,547,387
Value of total assets at beginning of year2022-12-31$230,823,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$216,516
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$46,018
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,226,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,226,567
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$10,918,015
Participant contributions at end of year2022-12-31$877,855
Participant contributions at beginning of year2022-12-31$642,059
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,413,198
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$216,516
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$7,278
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-42,276,384
Value of net assets at end of year (total assets less liabilities)2022-12-31$188,547,387
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$230,823,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$157,648,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$202,256,774
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$34,758
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$19,713,546
Value of interest in common/collective trusts at beginning of year2022-12-31$19,888,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$502,993
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$419,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$419,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$11,260
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-46,111,449
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-797,236
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$9,797,586
Assets. Invements in employer securities at beginning of year2022-12-31$7,616,519
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$2,947,173
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$18,388,333
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JEFFREY L OFFHAUS CPA, LLC
Accountancy firm EIN2022-12-31202368569
2021 : THE CANNON CORPORATION 401 K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,332,224
Total unrealized appreciation/depreciation of assets2021-12-31$3,332,224
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$45,553,273
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$22,673,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$22,540,142
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,680,041
Value of total assets at end of year2021-12-31$230,823,771
Value of total assets at beginning of year2021-12-31$207,944,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$133,550
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$192,406
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$7,559,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,559,393
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,291,276
Participant contributions at end of year2021-12-31$642,059
Participant contributions at beginning of year2021-12-31$581,223
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,869,437
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$-39,608
Administrative expenses (other) incurred2021-12-31$133,550
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$22,879,581
Value of net assets at end of year (total assets less liabilities)2021-12-31$230,823,771
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$207,944,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$202,256,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$182,515,219
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$31,863
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$19,888,591
Value of interest in common/collective trusts at beginning of year2021-12-31$19,962,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$419,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$91,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$91,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$160,543
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$17,698,425
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$2,130,392
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$7,616,519
Assets. Invements in employer securities at beginning of year2021-12-31$4,794,102
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$2,519,328
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$22,540,142
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JEFFREY L OFFHAUS CPA, LLC
Accountancy firm EIN2021-12-31202368569
2020 : THE CANNON CORPORATION 401 K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$361,787
Total unrealized appreciation/depreciation of assets2020-12-31$361,787
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$39,834,138
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$21,637,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$21,633,233
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$12,769,741
Value of total assets at end of year2020-12-31$207,944,190
Value of total assets at beginning of year2020-12-31$189,747,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,060
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$29,657
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,473,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,473,182
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,171,537
Participant contributions at end of year2020-12-31$581,223
Participant contributions at beginning of year2020-12-31$644,399
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,247,290
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-152,278
Administrative expenses (other) incurred2020-12-31$4,060
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$18,196,845
Value of net assets at end of year (total assets less liabilities)2020-12-31$207,944,190
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$189,747,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$182,515,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$177,216,428
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$29,654
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$19,962,045
Value of interest in common/collective trusts at beginning of year2020-12-31$4,751,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$91,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$24,038,676
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$313,373
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$4,794,102
Assets. Invements in employer securities at beginning of year2020-12-31$4,759,212
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$2,350,914
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$2,376,016
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$21,633,233
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31JEFFREY L OFFHAUS CPA, LLC
Accountancy firm EIN2020-12-31202368569
2019 : THE CANNON CORPORATION 401 K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$152,810
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$152,810
Total unrealized appreciation/depreciation of assets2019-12-31$152,810
Total unrealized appreciation/depreciation of assets2019-12-31$152,810
Total transfer of assets to this plan2019-12-31$1,377,821
Total transfer of assets to this plan2019-12-31$1,377,821
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$46,542,272
Total income from all sources (including contributions)2019-12-31$46,542,272
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$16,518,551
Total of all expenses incurred2019-12-31$16,518,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,513,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,513,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,642,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,642,301
Value of total assets at end of year2019-12-31$189,747,345
Value of total assets at end of year2019-12-31$189,747,345
Value of total assets at beginning of year2019-12-31$158,345,803
Value of total assets at beginning of year2019-12-31$158,345,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,650
Total interest from all sources2019-12-31$40,995
Total interest from all sources2019-12-31$40,995
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,281,464
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,281,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,281,464
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,281,464
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$8,373,508
Contributions received from participants2019-12-31$8,373,508
Participant contributions at end of year2019-12-31$644,399
Participant contributions at end of year2019-12-31$644,399
Participant contributions at beginning of year2019-12-31$855,151
Participant contributions at beginning of year2019-12-31$855,151
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,892,777
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,892,777
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$296
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$296
Other income not declared elsewhere2019-12-31$20,089
Other income not declared elsewhere2019-12-31$20,089
Administrative expenses (other) incurred2019-12-31$4,650
Administrative expenses (other) incurred2019-12-31$4,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$30,023,721
Value of net income/loss2019-12-31$30,023,721
Value of net assets at end of year (total assets less liabilities)2019-12-31$189,747,345
Value of net assets at end of year (total assets less liabilities)2019-12-31$189,747,345
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$158,345,803
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$158,345,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$177,216,428
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$177,216,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$145,872,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$145,872,678
Interest on participant loans2019-12-31$40,995
Interest on participant loans2019-12-31$40,995
Value of interest in common/collective trusts at end of year2019-12-31$4,751,290
Value of interest in common/collective trusts at end of year2019-12-31$4,751,290
Value of interest in common/collective trusts at beginning of year2019-12-31$4,238,020
Value of interest in common/collective trusts at beginning of year2019-12-31$4,238,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$27,301,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$27,301,528
Net investment gain or loss from common/collective trusts2019-12-31$103,085
Net investment gain or loss from common/collective trusts2019-12-31$103,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$4,759,212
Assets. Invements in employer securities at end of year2019-12-31$4,759,212
Assets. Invements in employer securities at beginning of year2019-12-31$5,306,263
Assets. Invements in employer securities at beginning of year2019-12-31$5,306,263
Contributions received in cash from employer2019-12-31$2,376,016
Contributions received in cash from employer2019-12-31$2,376,016
Employer contributions (assets) at end of year2019-12-31$2,376,016
Employer contributions (assets) at end of year2019-12-31$2,376,016
Employer contributions (assets) at beginning of year2019-12-31$2,073,691
Employer contributions (assets) at beginning of year2019-12-31$2,073,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,513,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,513,605
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JEFFREY L OFFHAUS CPA, LLC
Accountancy firm name2019-12-31JEFFREY L OFFHAUS CPA, LLC
Accountancy firm EIN2019-12-31202368569
Accountancy firm EIN2019-12-31202368569
2018 : THE CANNON CORPORATION 401 K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$171,786
Total unrealized appreciation/depreciation of assets2018-12-31$171,786
Total transfer of assets to this plan2018-12-31$22,146,640
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
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$8,543,598
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$13,306,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,288,537
Value of total corrective distributions2018-12-31$8,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,553,109
Value of total assets at end of year2018-12-31$158,345,803
Value of total assets at beginning of year2018-12-31$140,962,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,879
Total interest from all sources2018-12-31$39,456
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,619,739
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,619,739
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,496,014
Participant contributions at end of year2018-12-31$855,151
Participant contributions at beginning of year2018-12-31$875,337
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$7,983,404
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$582
Other income not declared elsewhere2018-12-31$74,929
Administrative expenses (other) incurred2018-12-31$9,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,762,853
Value of net assets at end of year (total assets less liabilities)2018-12-31$158,345,803
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$140,962,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$145,872,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$128,918,589
Interest on participant loans2018-12-31$39,456
Value of interest in common/collective trusts at end of year2018-12-31$4,238,020
Value of interest in common/collective trusts at beginning of year2018-12-31$3,734,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-15,994,892
Net investment gain or loss from common/collective trusts2018-12-31$79,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$5,306,263
Assets. Invements in employer securities at beginning of year2018-12-31$5,656,721
Contributions received in cash from employer2018-12-31$2,073,691
Employer contributions (assets) at end of year2018-12-31$2,073,691
Employer contributions (assets) at beginning of year2018-12-31$1,777,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,287,955
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JEFFREY L OFFHAUS CPA, LLC
Accountancy firm EIN2018-12-31202368569
2017 : THE CANNON CORPORATION 401 K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$30,056,939
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,834,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,818,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,048,688
Value of total assets at end of year2017-12-31$140,962,016
Value of total assets at beginning of year2017-12-31$119,739,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$15,845
Total interest from all sources2017-12-31$37,710
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,491,258
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,491,258
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,960,921
Participant contributions at end of year2017-12-31$875,337
Participant contributions at beginning of year2017-12-31$793,231
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,310,711
Other income not declared elsewhere2017-12-31$6,897
Administrative expenses (other) incurred2017-12-31$15,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$21,222,541
Value of net assets at end of year (total assets less liabilities)2017-12-31$140,962,016
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$119,739,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$128,918,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$107,729,364
Interest on participant loans2017-12-31$37,710
Value of interest in common/collective trusts at end of year2017-12-31$3,734,313
Value of interest in common/collective trusts at beginning of year2017-12-31$3,686,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$16,407,079
Net investment gain or loss from common/collective trusts2017-12-31$65,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$5,656,721
Assets. Invements in employer securities at beginning of year2017-12-31$5,839,208
Contributions received in cash from employer2017-12-31$1,777,056
Employer contributions (assets) at end of year2017-12-31$1,777,056
Employer contributions (assets) at beginning of year2017-12-31$1,691,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,818,553
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JEFFREY L. OFFHAUS, LLC
Accountancy firm EIN2017-12-31202368569
2016 : THE CANNON CORPORATION 401 K PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$207,294
Total unrealized appreciation/depreciation of assets2016-12-31$207,294
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$16,853,636
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$13,270,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$13,250,241
Value of total corrective distributions2016-12-31$3,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,872,431
Value of total assets at end of year2016-12-31$119,739,475
Value of total assets at beginning of year2016-12-31$116,156,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$16,731
Total interest from all sources2016-12-31$29,394
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,599,134
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,599,134
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,734,125
Participant contributions at end of year2016-12-31$793,231
Participant contributions at beginning of year2016-12-31$682,131
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$447,064
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$16,163
Other income not declared elsewhere2016-12-31$18,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,583,316
Value of net assets at end of year (total assets less liabilities)2016-12-31$119,739,475
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$116,156,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$107,729,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$103,952,900
Interest on participant loans2016-12-31$29,394
Value of interest in common/collective trusts at end of year2016-12-31$3,686,430
Value of interest in common/collective trusts at beginning of year2016-12-31$4,086,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,052,175
Net investment gain or loss from common/collective trusts2016-12-31$74,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$5,839,208
Assets. Invements in employer securities at beginning of year2016-12-31$5,753,703
Contributions received in cash from employer2016-12-31$1,691,242
Employer contributions (assets) at end of year2016-12-31$1,691,242
Employer contributions (assets) at beginning of year2016-12-31$1,680,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,234,078
Contract administrator fees2016-12-31$16,731
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JEFFREY L. OFFHAUS, LLC
Accountancy firm EIN2016-12-31202368569
2015 : THE CANNON CORPORATION 401 K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$112,267
Total unrealized appreciation/depreciation of assets2015-12-31$112,267
Total transfer of assets to this plan2015-12-31$7,843,031
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$7,946,226
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$9,924,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,911,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,964,556
Value of total assets at end of year2015-12-31$116,156,159
Value of total assets at beginning of year2015-12-31$110,290,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,807
Total interest from all sources2015-12-31$33,413
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,321,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,321,167
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,821,618
Participant contributions at end of year2015-12-31$682,131
Participant contributions at beginning of year2015-12-31$817,022
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$462,219
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$640
Other income not declared elsewhere2015-12-31$5,703
Administrative expenses (other) incurred2015-12-31$12,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,977,836
Value of net assets at end of year (total assets less liabilities)2015-12-31$116,156,159
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$110,290,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$103,952,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$100,015,644
Interest on participant loans2015-12-31$33,413
Value of interest in common/collective trusts at end of year2015-12-31$4,086,706
Value of interest in common/collective trusts at beginning of year2015-12-31$2,485,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,472,764
Net investment gain or loss from common/collective trusts2015-12-31$-18,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$5,753,703
Assets. Invements in employer securities at beginning of year2015-12-31$6,973,186
Contributions received in cash from employer2015-12-31$1,680,719
Employer contributions (assets) at end of year2015-12-31$1,680,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,910,615
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JEFFREY L. OFFHAUS CPA, LLC
Accountancy firm EIN2015-12-31202368569
2014 : THE CANNON CORPORATION 401 K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,025,005
Total unrealized appreciation/depreciation of assets2014-12-31$-1,025,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$13,459,226
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$11,368,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$11,354,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,917,740
Value of total assets at end of year2014-12-31$110,290,964
Value of total assets at beginning of year2014-12-31$108,200,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,569
Total interest from all sources2014-12-31$35,310
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,723,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,723,643
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,267,854
Participant contributions at end of year2014-12-31$817,022
Participant contributions at beginning of year2014-12-31$852,662
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$649,886
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,575
Other income not declared elsewhere2014-12-31$6,109
Administrative expenses (other) incurred2014-12-31$14,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,090,501
Value of net assets at end of year (total assets less liabilities)2014-12-31$110,290,964
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$108,200,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$100,015,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$95,731,017
Interest on participant loans2014-12-31$35,310
Value of interest in common/collective trusts at end of year2014-12-31$2,485,112
Value of interest in common/collective trusts at beginning of year2014-12-31$2,165,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,685,146
Net investment gain or loss from common/collective trusts2014-12-31$116,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$6,973,186
Assets. Invements in employer securities at beginning of year2014-12-31$9,451,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,352,581
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JEFFREY L. OFFHAUS CPA, LLC
Accountancy firm EIN2014-12-31202368569
2013 : THE CANNON CORPORATION 401 K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$518,036
Total unrealized appreciation/depreciation of assets2013-12-31$518,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$25,332,525
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$9,289,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,275,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,265,057
Value of total assets at end of year2013-12-31$108,200,463
Value of total assets at beginning of year2013-12-31$92,157,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,444
Total interest from all sources2013-12-31$33,295
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,704,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,704,885
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,198,267
Participant contributions at end of year2013-12-31$852,662
Participant contributions at beginning of year2013-12-31$789,134
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$512,298
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$7,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$373
Administrative expenses (other) incurred2013-12-31$13,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$16,043,261
Value of net assets at end of year (total assets less liabilities)2013-12-31$108,200,463
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$92,157,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$95,731,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$80,345,583
Interest on participant loans2013-12-31$33,295
Value of interest in common/collective trusts at end of year2013-12-31$2,165,423
Value of interest in common/collective trusts at beginning of year2013-12-31$1,820,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$14,776,359
Net investment gain or loss from common/collective trusts2013-12-31$34,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$9,451,361
Assets. Invements in employer securities at beginning of year2013-12-31$8,560,034
Contributions received in cash from employer2013-12-31$1,554,492
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$642,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,268,257
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JEFFREY L. OFFHAUS CPA, LLC
Accountancy firm EIN2013-12-31202368569
2012 : THE CANNON CORPORATION 401 K PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$803,507
Total unrealized appreciation/depreciation of assets2012-12-31$803,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$38,713
Total income from all sources (including contributions)2012-12-31$17,545,429
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,777,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,760,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,429,862
Value of total assets at end of year2012-12-31$92,157,202
Value of total assets at beginning of year2012-12-31$81,427,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,455
Total interest from all sources2012-12-31$30,592
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,009,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,009,488
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,375,275
Participant contributions at end of year2012-12-31$789,134
Participant contributions at beginning of year2012-12-31$747,837
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,412,708
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$38,713
Other income not declared elsewhere2012-12-31$4,061
Administrative expenses (other) incurred2012-12-31$16,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$10,768,195
Value of net assets at end of year (total assets less liabilities)2012-12-31$92,157,202
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$81,389,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$80,345,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$69,425,485
Interest on participant loans2012-12-31$30,592
Value of interest in common/collective trusts at end of year2012-12-31$1,820,244
Value of interest in common/collective trusts at beginning of year2012-12-31$2,163,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,224,473
Net investment gain or loss from common/collective trusts2012-12-31$43,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$8,560,034
Assets. Invements in employer securities at beginning of year2012-12-31$8,394,661
Contributions received in cash from employer2012-12-31$641,879
Employer contributions (assets) at end of year2012-12-31$642,207
Employer contributions (assets) at beginning of year2012-12-31$695,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,760,050
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JEFFREY L. OFFHAUS CPA, LLC
Accountancy firm EIN2012-12-31202368569
2011 : THE CANNON CORPORATION 401 K PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$525,633
Total unrealized appreciation/depreciation of assets2011-12-31$525,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$38,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$8,717,326
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,910,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,894,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,302,456
Value of total assets at end of year2011-12-31$81,427,720
Value of total assets at beginning of year2011-12-31$79,581,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,619
Total interest from all sources2011-12-31$29,211
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,794,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,794,141
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,177,543
Participant contributions at end of year2011-12-31$747,837
Participant contributions at beginning of year2011-12-31$587,383
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,531,787
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$38,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$4,825
Administrative expenses (other) incurred2011-12-31$15,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,807,309
Value of net assets at end of year (total assets less liabilities)2011-12-31$81,389,007
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$79,581,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$69,425,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$69,205,161
Interest on participant loans2011-12-31$29,211
Value of interest in common/collective trusts at end of year2011-12-31$2,163,955
Value of interest in common/collective trusts at beginning of year2011-12-31$1,646,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,991,757
Net investment gain or loss from common/collective trusts2011-12-31$52,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$8,394,661
Assets. Invements in employer securities at beginning of year2011-12-31$7,834,915
Contributions received in cash from employer2011-12-31$1,593,126
Employer contributions (assets) at end of year2011-12-31$695,782
Employer contributions (assets) at beginning of year2011-12-31$307,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,894,196
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JEFFREY L. OFFHAUS CPA, LLC
Accountancy firm EIN2011-12-31202368569
2010 : THE CANNON CORPORATION 401 K PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$550,291
Total unrealized appreciation/depreciation of assets2010-12-31$550,291
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$15,040,676
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$7,439,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,425,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,888,221
Value of total assets at end of year2010-12-31$79,581,698
Value of total assets at beginning of year2010-12-31$71,980,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,021
Total interest from all sources2010-12-31$27,300
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,449,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,449,251
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,907,830
Participant contributions at end of year2010-12-31$587,383
Participant contributions at beginning of year2010-12-31$348,345
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$501,639
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$85,286
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$18,712,406
Other income not declared elsewhere2010-12-31$42,126
Administrative expenses (other) incurred2010-12-31$14,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,601,296
Value of net assets at end of year (total assets less liabilities)2010-12-31$79,581,698
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$71,980,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$69,205,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$41,663,378
Interest on participant loans2010-12-31$27,300
Value of interest in common/collective trusts at end of year2010-12-31$1,646,670
Value of interest in common/collective trusts at beginning of year2010-12-31$4,076,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,031,237
Net investment gain or loss from common/collective trusts2010-12-31$52,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$7,834,915
Assets. Invements in employer securities at beginning of year2010-12-31$7,166,043
Contributions received in cash from employer2010-12-31$1,478,752
Employer contributions (assets) at end of year2010-12-31$307,569
Employer contributions (assets) at beginning of year2010-12-31$13,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,340,073
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JEFFREY L. OFFHAUS CPA, LLC
Accountancy firm EIN2010-12-31202368569

Form 5500 Responses for THE CANNON CORPORATION 401 K PLAN

2022: THE CANNON CORPORATION 401 K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE CANNON CORPORATION 401 K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE CANNON CORPORATION 401 K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE CANNON CORPORATION 401 K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE CANNON CORPORATION 401 K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE CANNON CORPORATION 401 K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE CANNON CORPORATION 401 K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE CANNON CORPORATION 401 K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE CANNON CORPORATION 401 K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE CANNON CORPORATION 401 K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE CANNON CORPORATION 401 K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE CANNON CORPORATION 401 K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE CANNON CORPORATION 401 K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3