401k Plan data: HERR FOODS INC. RETIREMENT PLAN plan

HERR FOODS INC. RETIREMENT PLAN 401k Plan overview

Plan Name	HERR FOODS INC. RETIREMENT PLAN
Plan identification number	001

HERR FOODS INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
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.
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

HERR FOODS INC has sponsored the creation of one or more 401k plans.

Company Name: HERR FOODS INC

Employer identification number (EIN): 231598830

NAIC Classification: 311900
NAIC Description: Other Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERR FOODS INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-09-01
001 2020-09-01
001 2019-09-01
001 2018-09-01
001 2017-09-01
001 2016-09-01 KEVIN THOMSON KEVIN THOMSON 2018-03-23
001 2015-09-01 KEVIN THOMSON KEVIN THOMSON 2017-03-22
001 2014-09-01 KEVIN THOMSON KEVIN THOMSON 2016-03-07
001 2013-09-01 KEVIN THOMSON KEVIN THOMSON 2015-03-06
001 2012-09-01 KEVIN THOMSON KEVIN THOMSON 2014-03-18
001 2011-09-01 KEVIN THOMSON KEVIN THOMSON 2013-03-27
001 2009-09-01 KEVIN THOMSON

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-09-01
001	2020-09-01
001	2019-09-01
001	2018-09-01
001	2017-09-01
001	2016-09-01	KEVIN THOMSON	KEVIN THOMSON	2018-03-23
001	2015-09-01	KEVIN THOMSON	KEVIN THOMSON	2017-03-22
001	2014-09-01	KEVIN THOMSON	KEVIN THOMSON	2016-03-07
001	2013-09-01	KEVIN THOMSON	KEVIN THOMSON	2015-03-06
001	2012-09-01	KEVIN THOMSON	KEVIN THOMSON	2014-03-18
001	2011-09-01	KEVIN THOMSON	KEVIN THOMSON	2013-03-27
001	2009-09-01	KEVIN THOMSON

Plan Statistics for HERR FOODS INC. RETIREMENT PLAN

401k plan membership statisitcs for HERR FOODS INC. RETIREMENT PLAN

Measure Date Value
2021: HERR FOODS INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 2,226
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 1,590
Number of retired or separated participants receiving benefits 2021-09-01 2
Number of other retired or separated participants entitled to future benefits 2021-09-01 610
Total of all active and inactive participants 2021-09-01 2,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 20
Total participants 2021-09-01 2,222
Number of participants with account balances 2021-09-01 2,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 59
2020: HERR FOODS INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 2,074
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 1,587
Number of retired or separated participants receiving benefits 2020-09-01 3
Number of other retired or separated participants entitled to future benefits 2020-09-01 597
Total of all active and inactive participants 2020-09-01 2,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 23
Total participants 2020-09-01 2,210
Number of participants with account balances 2020-09-01 2,175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 60
2019: HERR FOODS INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 2,031
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 1,609
Number of retired or separated participants receiving benefits 2019-09-01 4
Number of other retired or separated participants entitled to future benefits 2019-09-01 486
Total of all active and inactive participants 2019-09-01 2,099
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 19
Total participants 2019-09-01 2,118
Number of participants with account balances 2019-09-01 2,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 44
2018: HERR FOODS INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 2,033
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 1,592
Number of retired or separated participants receiving benefits 2018-09-01 4
Number of other retired or separated participants entitled to future benefits 2018-09-01 465
Total of all active and inactive participants 2018-09-01 2,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 16
Total participants 2018-09-01 2,077
Number of participants with account balances 2018-09-01 2,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 41
2017: HERR FOODS INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 1,987
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 1,578
Number of retired or separated participants receiving benefits 2017-09-01 5
Number of other retired or separated participants entitled to future benefits 2017-09-01 468
Total of all active and inactive participants 2017-09-01 2,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 14
Total participants 2017-09-01 2,065
Number of participants with account balances 2017-09-01 1,945
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 34
2016: HERR FOODS INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 1,918
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 1,621
Number of retired or separated participants receiving benefits 2016-09-01 4
Number of other retired or separated participants entitled to future benefits 2016-09-01 389
Total of all active and inactive participants 2016-09-01 2,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 14
Total participants 2016-09-01 2,028
Number of participants with account balances 2016-09-01 1,967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 27
2015: HERR FOODS INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 1,739
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 1,462
Number of retired or separated participants receiving benefits 2015-09-01 5
Number of other retired or separated participants entitled to future benefits 2015-09-01 432
Total of all active and inactive participants 2015-09-01 1,899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 15
Total participants 2015-09-01 1,914
Number of participants with account balances 2015-09-01 1,886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 37
2014: HERR FOODS INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 1,767
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 1,450
Number of retired or separated participants receiving benefits 2014-09-01 5
Number of other retired or separated participants entitled to future benefits 2014-09-01 352
Total of all active and inactive participants 2014-09-01 1,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 6
Total participants 2014-09-01 1,813
Number of participants with account balances 2014-09-01 1,709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 52
2013: HERR FOODS INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 2,011
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 1,460
Number of retired or separated participants receiving benefits 2013-09-01 7
Number of other retired or separated participants entitled to future benefits 2013-09-01 291
Total of all active and inactive participants 2013-09-01 1,758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 4
Total participants 2013-09-01 1,762
Number of participants with account balances 2013-09-01 1,703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 35
2012: HERR FOODS INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 1,764
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 1,525
Number of retired or separated participants receiving benefits 2012-09-01 8
Number of other retired or separated participants entitled to future benefits 2012-09-01 212
Total of all active and inactive participants 2012-09-01 1,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 8
Total participants 2012-09-01 1,753
Number of participants with account balances 2012-09-01 1,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 61
2011: HERR FOODS INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 1,590
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 1,477
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 86
Total of all active and inactive participants 2011-09-01 1,563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 8
Total participants 2011-09-01 1,571
Number of participants with account balances 2011-09-01 1,394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 21
2009: HERR FOODS INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 1,314
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 1,214
Number of retired or separated participants receiving benefits 2009-09-01 122
Number of other retired or separated participants entitled to future benefits 2009-09-01 134
Total of all active and inactive participants 2009-09-01 1,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 7
Total participants 2009-09-01 1,477
Number of participants with account balances 2009-09-01 1,416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 51

Measure	Date	Value
2021: HERR FOODS INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	2,226
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	1,590
Number of retired or separated participants receiving benefits	2021-09-01	2
Number of other retired or separated participants entitled to future benefits	2021-09-01	610
Total of all active and inactive participants	2021-09-01	2,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	20
Total participants	2021-09-01	2,222
Number of participants with account balances	2021-09-01	2,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	59
2020: HERR FOODS INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	2,074
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	1,587
Number of retired or separated participants receiving benefits	2020-09-01	3
Number of other retired or separated participants entitled to future benefits	2020-09-01	597
Total of all active and inactive participants	2020-09-01	2,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	23
Total participants	2020-09-01	2,210
Number of participants with account balances	2020-09-01	2,175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	60
2019: HERR FOODS INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	2,031
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	1,609
Number of retired or separated participants receiving benefits	2019-09-01	4
Number of other retired or separated participants entitled to future benefits	2019-09-01	486
Total of all active and inactive participants	2019-09-01	2,099
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	19
Total participants	2019-09-01	2,118
Number of participants with account balances	2019-09-01	2,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	44
2018: HERR FOODS INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	2,033
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	1,592
Number of retired or separated participants receiving benefits	2018-09-01	4
Number of other retired or separated participants entitled to future benefits	2018-09-01	465
Total of all active and inactive participants	2018-09-01	2,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	16
Total participants	2018-09-01	2,077
Number of participants with account balances	2018-09-01	2,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	41
2017: HERR FOODS INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	1,987
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	1,578
Number of retired or separated participants receiving benefits	2017-09-01	5
Number of other retired or separated participants entitled to future benefits	2017-09-01	468
Total of all active and inactive participants	2017-09-01	2,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	14
Total participants	2017-09-01	2,065
Number of participants with account balances	2017-09-01	1,945
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	34
2016: HERR FOODS INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	1,918
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	1,621
Number of retired or separated participants receiving benefits	2016-09-01	4
Number of other retired or separated participants entitled to future benefits	2016-09-01	389
Total of all active and inactive participants	2016-09-01	2,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	14
Total participants	2016-09-01	2,028
Number of participants with account balances	2016-09-01	1,967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	27
2015: HERR FOODS INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	1,739
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	1,462
Number of retired or separated participants receiving benefits	2015-09-01	5
Number of other retired or separated participants entitled to future benefits	2015-09-01	432
Total of all active and inactive participants	2015-09-01	1,899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	15
Total participants	2015-09-01	1,914
Number of participants with account balances	2015-09-01	1,886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	37
2014: HERR FOODS INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	1,767
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	1,450
Number of retired or separated participants receiving benefits	2014-09-01	5
Number of other retired or separated participants entitled to future benefits	2014-09-01	352
Total of all active and inactive participants	2014-09-01	1,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	6
Total participants	2014-09-01	1,813
Number of participants with account balances	2014-09-01	1,709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	52
2013: HERR FOODS INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	2,011
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	1,460
Number of retired or separated participants receiving benefits	2013-09-01	7
Number of other retired or separated participants entitled to future benefits	2013-09-01	291
Total of all active and inactive participants	2013-09-01	1,758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	4
Total participants	2013-09-01	1,762
Number of participants with account balances	2013-09-01	1,703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	35
2012: HERR FOODS INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	1,764
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	1,525
Number of retired or separated participants receiving benefits	2012-09-01	8
Number of other retired or separated participants entitled to future benefits	2012-09-01	212
Total of all active and inactive participants	2012-09-01	1,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	8
Total participants	2012-09-01	1,753
Number of participants with account balances	2012-09-01	1,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	61
2011: HERR FOODS INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	1,590
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	1,477
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	86
Total of all active and inactive participants	2011-09-01	1,563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	8
Total participants	2011-09-01	1,571
Number of participants with account balances	2011-09-01	1,394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	21
2009: HERR FOODS INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	1,314
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	1,214
Number of retired or separated participants receiving benefits	2009-09-01	122
Number of other retired or separated participants entitled to future benefits	2009-09-01	134
Total of all active and inactive participants	2009-09-01	1,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	7
Total participants	2009-09-01	1,477
Number of participants with account balances	2009-09-01	1,416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	51

Financial Data on HERR FOODS INC. RETIREMENT PLAN

Measure	Date	Value
2022 : HERR FOODS INC. RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-08-31	$654,040
Total unrealized appreciation/depreciation of assets	2022-08-31	$654,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-7,781,087
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$12,072,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$11,959,805
Expenses. Certain deemed distributions of participant loans	2022-08-31	$37,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$7,705,297
Value of total assets at end of year	2022-08-31	$124,175,560
Value of total assets at beginning of year	2022-08-31	$144,029,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$75,271
Total interest from all sources	2022-08-31	$106,217
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$554,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$437,756
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$5,148,418
Participant contributions at end of year	2022-08-31	$2,254,410
Participant contributions at beginning of year	2022-08-31	$2,313,419
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$256,879
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-08-31	$1,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-19,853,474
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$124,175,560
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$144,029,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$26,564,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$32,374,456
Value of interest in pooled separate accounts at end of year	2022-08-31	$74,199,035
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$89,119,278
Interest on participant loans	2022-08-31	$106,217
Value of interest in common/collective trusts at end of year	2022-08-31	$7,618,814
Value of interest in common/collective trusts at beginning of year	2022-08-31	$6,689,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-5,267,459
Net investment gain/loss from pooled separate accounts	2022-08-31	$-11,632,817
Net investment gain or loss from common/collective trusts	2022-08-31	$98,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Assets. Invements in employer securities at end of year	2022-08-31	$13,538,628
Assets. Invements in employer securities at beginning of year	2022-08-31	$13,532,718
Contributions received in cash from employer	2022-08-31	$2,300,000
Income. Dividends from common stock	2022-08-31	$116,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$11,958,681
Contract administrator fees	2022-08-31	$75,271
Did the plan have assets held for investment	2022-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Disclaimer
Accountancy firm name	2022-08-31	ROSS BUEHLER FALK & CO
Accountancy firm EIN	2022-08-31	232327390
2021 : HERR FOODS INC. RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-08-31	$-2,266,902
Total unrealized appreciation/depreciation of assets	2021-08-31	$-2,266,902
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$28,608,219
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$8,717,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$8,552,114
Expenses. Certain deemed distributions of participant loans	2021-08-31	$97,315
Value of total corrective distributions	2021-08-31	$1,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$7,565,195
Value of total assets at end of year	2021-08-31	$144,029,034
Value of total assets at beginning of year	2021-08-31	$124,137,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$66,252
Total interest from all sources	2021-08-31	$121,037
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$482,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$321,578
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$4,840,962
Participant contributions at end of year	2021-08-31	$2,313,419
Participant contributions at beginning of year	2021-08-31	$2,784,124
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$224,233
Other income not declared elsewhere	2021-08-31	$-16,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$19,891,151
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$144,029,034
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$124,137,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$32,374,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$26,336,367
Value of interest in pooled separate accounts at end of year	2021-08-31	$89,119,278
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$72,655,974
Interest on participant loans	2021-08-31	$121,037
Value of interest in common/collective trusts at end of year	2021-08-31	$6,689,163
Value of interest in common/collective trusts at beginning of year	2021-08-31	$5,932,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$6,977,547
Net investment gain/loss from pooled separate accounts	2021-08-31	$15,649,144
Net investment gain or loss from common/collective trusts	2021-08-31	$95,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Assets. Invements in employer securities at end of year	2021-08-31	$13,532,718
Assets. Invements in employer securities at beginning of year	2021-08-31	$16,429,360
Contributions received in cash from employer	2021-08-31	$2,500,000
Income. Dividends from common stock	2021-08-31	$161,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$8,552,114
Contract administrator fees	2021-08-31	$66,252
Did the plan have assets held for investment	2021-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	ROSS BUEHLER FALK & CO
Accountancy firm EIN	2021-08-31	232327390
2020 : HERR FOODS INC. RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-08-31	$2,785,848
Total unrealized appreciation/depreciation of assets	2020-08-31	$2,785,848
Total transfer of assets to this plan	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Expenses. Interest paid	2020-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$22,355,705
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$10,305,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$10,244,774
Expenses. Certain deemed distributions of participant loans	2020-08-31	$0
Value of total corrective distributions	2020-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$7,524,733
Value of total assets at end of year	2020-08-31	$124,137,883
Value of total assets at beginning of year	2020-08-31	$112,087,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$60,433
Total income from rents	2020-08-31	$0
Total interest from all sources	2020-08-31	$148,851
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$515,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$379,174
Administrative expenses professional fees incurred	2020-08-31	$0
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Amount of non-exempt transactions with any party-in-interest	2020-08-31	$0
Contributions received from participants	2020-08-31	$4,550,488
Participant contributions at end of year	2020-08-31	$2,784,124
Participant contributions at beginning of year	2020-08-31	$2,482,830
Participant contributions at end of year	2020-08-31	$0
Participant contributions at beginning of year	2020-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$1,070,983
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-08-31	$482
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$0
Other income not declared elsewhere	2020-08-31	$0
Administrative expenses (other) incurred	2020-08-31	$0
Liabilities. Value of operating payables at beginning of year	2020-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Income. Non cash contributions	2020-08-31	$0
Value of net income/loss	2020-08-31	$12,050,498
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$124,137,883
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$112,087,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-08-31	$0
Investment advisory and management fees	2020-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$26,336,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$23,459,504
Value of interest in pooled separate accounts at end of year	2020-08-31	$72,655,974
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$67,128,645
Interest on participant loans	2020-08-31	$148,851
Income. Interest from loans (other than to participants)	2020-08-31	$0
Interest earned on other investments	2020-08-31	$0
Income. Interest from US Government securities	2020-08-31	$0
Income. Interest from corporate debt instruments	2020-08-31	$0
Value of interest in common/collective trusts at end of year	2020-08-31	$5,932,058
Value of interest in common/collective trusts at beginning of year	2020-08-31	$5,343,098
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$4,070,180
Net investment gain/loss from pooled separate accounts	2020-08-31	$7,268,458
Net investment gain or loss from common/collective trusts	2020-08-31	$41,881
Net gain/loss from 103.12 investment entities	2020-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Assets. Invements in employer securities at end of year	2020-08-31	$16,429,360
Assets. Invements in employer securities at beginning of year	2020-08-31	$13,673,308
Contributions received in cash from employer	2020-08-31	$1,903,262
Employer contributions (assets) at end of year	2020-08-31	$0
Employer contributions (assets) at beginning of year	2020-08-31	$0
Income. Dividends from preferred stock	2020-08-31	$0
Income. Dividends from common stock	2020-08-31	$136,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$10,244,292
Contract administrator fees	2020-08-31	$60,433
Liabilities. Value of benefit claims payable at beginning of year	2020-08-31	$0
Did the plan have assets held for investment	2020-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Aggregate proceeds on sale of assets	2020-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	ROSS BUEHLER FALK & CO
Accountancy firm EIN	2020-08-31	232327390
2019 : HERR FOODS INC. RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-08-31	$2,648,756
Total unrealized appreciation/depreciation of assets	2019-08-31	$2,648,756
Total transfer of assets to this plan	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Expenses. Interest paid	2019-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$11,413,520
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$7,468,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$7,398,759
Expenses. Certain deemed distributions of participant loans	2019-08-31	$0
Value of total corrective distributions	2019-08-31	$1,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$6,062,917
Value of total assets at end of year	2019-08-31	$112,087,385
Value of total assets at beginning of year	2019-08-31	$108,142,815
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$68,491
Total income from rents	2019-08-31	$0
Total interest from all sources	2019-08-31	$132,834
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$480,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$367,990
Administrative expenses professional fees incurred	2019-08-31	$0
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Amount of non-exempt transactions with any party-in-interest	2019-08-31	$0
Contributions received from participants	2019-08-31	$4,098,132
Participant contributions at end of year	2019-08-31	$2,482,830
Participant contributions at beginning of year	2019-08-31	$2,077,256
Participant contributions at end of year	2019-08-31	$0
Participant contributions at beginning of year	2019-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$208,097
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-08-31	$0
Other income not declared elsewhere	2019-08-31	$0
Administrative expenses (other) incurred	2019-08-31	$0
Liabilities. Value of operating payables at beginning of year	2019-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Income. Non cash contributions	2019-08-31	$0
Value of net income/loss	2019-08-31	$3,944,570
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$112,087,385
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$108,142,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-08-31	$0
Investment advisory and management fees	2019-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$23,459,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$23,770,766
Value of interest in pooled separate accounts at end of year	2019-08-31	$67,128,645
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$66,320,548
Interest on participant loans	2019-08-31	$132,834
Income. Interest from loans (other than to participants)	2019-08-31	$0
Interest earned on other investments	2019-08-31	$0
Income. Interest from US Government securities	2019-08-31	$0
Income. Interest from corporate debt instruments	2019-08-31	$0
Value of interest in common/collective trusts at end of year	2019-08-31	$5,343,098
Value of interest in common/collective trusts at beginning of year	2019-08-31	$4,453,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$-2,037
Net investment gain/loss from pooled separate accounts	2019-08-31	$1,844,213
Net investment gain or loss from common/collective trusts	2019-08-31	$246,124
Net gain/loss from 103.12 investment entities	2019-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Assets. Invements in employer securities at end of year	2019-08-31	$13,673,308
Assets. Invements in employer securities at beginning of year	2019-08-31	$11,520,432
Contributions received in cash from employer	2019-08-31	$1,756,688
Employer contributions (assets) at end of year	2019-08-31	$0
Employer contributions (assets) at beginning of year	2019-08-31	$0
Income. Dividends from preferred stock	2019-08-31	$0
Income. Dividends from common stock	2019-08-31	$112,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$7,398,759
Contract administrator fees	2019-08-31	$68,491
Liabilities. Value of benefit claims payable at beginning of year	2019-08-31	$0
Did the plan have assets held for investment	2019-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Aggregate proceeds on sale of assets	2019-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	ROSS BUEHLER FALK & CO
Accountancy firm EIN	2019-08-31	232327390
2018 : HERR FOODS INC. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-08-31	$2,057,220
Total unrealized appreciation/depreciation of assets	2018-08-31	$2,057,220
Total transfer of assets to this plan	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Expenses. Interest paid	2018-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$17,294,834
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$7,384,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$7,334,438
Expenses. Certain deemed distributions of participant loans	2018-08-31	$0
Value of total corrective distributions	2018-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$6,043,316
Value of total assets at end of year	2018-08-31	$108,142,815
Value of total assets at beginning of year	2018-08-31	$98,232,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$50,173
Total income from rents	2018-08-31	$0
Total interest from all sources	2018-08-31	$87,160
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$385,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$319,738
Administrative expenses professional fees incurred	2018-08-31	$0
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Amount of non-exempt transactions with any party-in-interest	2018-08-31	$0
Contributions received from participants	2018-08-31	$4,060,632
Participant contributions at end of year	2018-08-31	$2,077,256
Participant contributions at beginning of year	2018-08-31	$1,428,631
Participant contributions at end of year	2018-08-31	$0
Participant contributions at beginning of year	2018-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$482,684
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-08-31	$0
Other income not declared elsewhere	2018-08-31	$0
Administrative expenses (other) incurred	2018-08-31	$0
Liabilities. Value of operating payables at beginning of year	2018-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Income. Non cash contributions	2018-08-31	$0
Value of net income/loss	2018-08-31	$9,910,223
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$108,142,815
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$98,232,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-08-31	$0
Investment advisory and management fees	2018-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$23,770,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$20,780,969
Value of interest in pooled separate accounts at end of year	2018-08-31	$66,320,548
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$61,912,142
Interest on participant loans	2018-08-31	$87,160
Income. Interest from loans (other than to participants)	2018-08-31	$0
Interest earned on other investments	2018-08-31	$0
Income. Interest from US Government securities	2018-08-31	$0
Income. Interest from corporate debt instruments	2018-08-31	$0
Value of interest in common/collective trusts at end of year	2018-08-31	$4,453,813
Value of interest in common/collective trusts at beginning of year	2018-08-31	$4,427,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$3,007,755
Net investment gain/loss from pooled separate accounts	2018-08-31	$5,733,653
Net investment gain or loss from common/collective trusts	2018-08-31	$-19,965
Net gain/loss from 103.12 investment entities	2018-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Assets. Invements in employer securities at end of year	2018-08-31	$11,520,432
Assets. Invements in employer securities at beginning of year	2018-08-31	$9,683,322
Contributions received in cash from employer	2018-08-31	$1,500,000
Employer contributions (assets) at end of year	2018-08-31	$0
Employer contributions (assets) at beginning of year	2018-08-31	$0
Income. Dividends from preferred stock	2018-08-31	$0
Income. Dividends from common stock	2018-08-31	$65,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$7,334,438
Contract administrator fees	2018-08-31	$50,173
Liabilities. Value of benefit claims payable at beginning of year	2018-08-31	$0
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Aggregate proceeds on sale of assets	2018-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	ROSS BUEHLER FALK & CO
Accountancy firm EIN	2018-08-31	232327390
2017 : HERR FOODS INC. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-08-31	$-191,370
Total unrealized appreciation/depreciation of assets	2017-08-31	$-191,370
Total transfer of assets to this plan	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Expenses. Interest paid	2017-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$14,732,468
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$5,442,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$5,403,276
Expenses. Certain deemed distributions of participant loans	2017-08-31	$0
Value of total corrective distributions	2017-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$5,712,231
Value of total assets at end of year	2017-08-31	$98,232,592
Value of total assets at beginning of year	2017-08-31	$88,942,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$39,365
Total income from rents	2017-08-31	$0
Total interest from all sources	2017-08-31	$57,368
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$342,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$292,462
Administrative expenses professional fees incurred	2017-08-31	$0
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Amount of non-exempt transactions with any party-in-interest	2017-08-31	$0
Contributions received from participants	2017-08-31	$3,688,720
Participant contributions at end of year	2017-08-31	$1,428,631
Participant contributions at beginning of year	2017-08-31	$1,381,490
Participant contributions at end of year	2017-08-31	$0
Participant contributions at beginning of year	2017-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$173,511
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-08-31	$0
Other income not declared elsewhere	2017-08-31	$0
Administrative expenses (other) incurred	2017-08-31	$0
Liabilities. Value of operating payables at beginning of year	2017-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Income. Non cash contributions	2017-08-31	$0
Value of net income/loss	2017-08-31	$9,289,827
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$98,232,592
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$88,942,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-08-31	$0
Investment advisory and management fees	2017-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$20,780,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$17,898,240
Value of interest in pooled separate accounts at end of year	2017-08-31	$61,912,142
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$55,257,641
Interest on participant loans	2017-08-31	$57,368
Income. Interest from loans (other than to participants)	2017-08-31	$0
Interest earned on other investments	2017-08-31	$0
Income. Interest from US Government securities	2017-08-31	$0
Income. Interest from corporate debt instruments	2017-08-31	$0
Value of interest in common/collective trusts at end of year	2017-08-31	$4,427,528
Value of interest in common/collective trusts at beginning of year	2017-08-31	$4,480,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$2,628,509
Net investment gain/loss from pooled separate accounts	2017-08-31	$6,189,436
Net investment gain or loss from common/collective trusts	2017-08-31	$-5,792
Net gain/loss from 103.12 investment entities	2017-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Assets. Invements in employer securities at end of year	2017-08-31	$9,683,322
Assets. Invements in employer securities at beginning of year	2017-08-31	$9,924,744
Contributions received in cash from employer	2017-08-31	$1,850,000
Employer contributions (assets) at end of year	2017-08-31	$0
Employer contributions (assets) at beginning of year	2017-08-31	$0
Income. Dividends from preferred stock	2017-08-31	$0
Income. Dividends from common stock	2017-08-31	$49,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$5,403,276
Contract administrator fees	2017-08-31	$39,365
Liabilities. Value of benefit claims payable at beginning of year	2017-08-31	$0
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Aggregate proceeds on sale of assets	2017-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	ROSS BUEHLER FALK & CO
Accountancy firm EIN	2017-08-31	232327390
2016 : HERR FOODS INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-08-31	$1,500,252
Total unrealized appreciation/depreciation of assets	2016-08-31	$1,500,252
Total transfer of assets to this plan	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Expenses. Interest paid	2016-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$11,273,389
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$7,266,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$7,209,000
Expenses. Certain deemed distributions of participant loans	2016-08-31	$0
Value of total corrective distributions	2016-08-31	$24,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$4,800,224
Value of total assets at end of year	2016-08-31	$88,942,765
Value of total assets at beginning of year	2016-08-31	$84,935,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$32,762
Total income from rents	2016-08-31	$0
Total interest from all sources	2016-08-31	$61,846
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$337,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$266,873
Administrative expenses professional fees incurred	2016-08-31	$0
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Amount of non-exempt transactions with any party-in-interest	2016-08-31	$0
Contributions received from participants	2016-08-31	$3,355,087
Participant contributions at end of year	2016-08-31	$1,381,490
Participant contributions at beginning of year	2016-08-31	$1,478,996
Participant contributions at end of year	2016-08-31	$0
Participant contributions at beginning of year	2016-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$95,137
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-08-31	$3,687
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-08-31	$0
Other income not declared elsewhere	2016-08-31	$0
Administrative expenses (other) incurred	2016-08-31	$0
Liabilities. Value of operating payables at beginning of year	2016-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Income. Non cash contributions	2016-08-31	$0
Value of net income/loss	2016-08-31	$4,007,104
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$88,942,765
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$84,935,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-08-31	$0
Investment advisory and management fees	2016-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$17,898,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$16,889,958
Value of interest in pooled separate accounts at end of year	2016-08-31	$55,257,641
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$53,213,767
Interest on participant loans	2016-08-31	$61,846
Income. Interest from loans (other than to participants)	2016-08-31	$0
Interest earned on other investments	2016-08-31	$0
Income. Interest from US Government securities	2016-08-31	$0
Income. Interest from corporate debt instruments	2016-08-31	$0
Value of interest in common/collective trusts at end of year	2016-08-31	$4,480,650
Value of interest in common/collective trusts at beginning of year	2016-08-31	$4,271,448
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$1,191,011
Net investment gain/loss from pooled separate accounts	2016-08-31	$3,280,820
Net investment gain or loss from common/collective trusts	2016-08-31	$101,885
Net gain/loss from 103.12 investment entities	2016-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Assets. Invements in employer securities at end of year	2016-08-31	$9,924,744
Assets. Invements in employer securities at beginning of year	2016-08-31	$9,081,492
Contributions received in cash from employer	2016-08-31	$1,350,000
Employer contributions (assets) at end of year	2016-08-31	$0
Employer contributions (assets) at beginning of year	2016-08-31	$0
Income. Dividends from preferred stock	2016-08-31	$0
Income. Dividends from common stock	2016-08-31	$70,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$7,205,313
Contract administrator fees	2016-08-31	$32,762
Liabilities. Value of benefit claims payable at beginning of year	2016-08-31	$0
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Aggregate proceeds on sale of assets	2016-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	ROSS BUEHLER FALK & CO
Accountancy firm EIN	2016-08-31	232327390
2015 : HERR FOODS INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-08-31	$546,756
Total unrealized appreciation/depreciation of assets	2015-08-31	$546,756
Total transfer of assets to this plan	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Expenses. Interest paid	2015-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$3,121,570
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$8,681,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$8,655,075
Expenses. Certain deemed distributions of participant loans	2015-08-31	$0
Value of total corrective distributions	2015-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$3,250,318
Value of total assets at end of year	2015-08-31	$84,935,661
Value of total assets at beginning of year	2015-08-31	$90,495,880
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$26,714
Total income from rents	2015-08-31	$0
Total interest from all sources	2015-08-31	$63,648
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$291,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$291,253
Administrative expenses professional fees incurred	2015-08-31	$0
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Amount of non-exempt transactions with any party-in-interest	2015-08-31	$0
Contributions received from participants	2015-08-31	$3,103,508
Participant contributions at end of year	2015-08-31	$1,478,996
Participant contributions at beginning of year	2015-08-31	$1,558,950
Participant contributions at end of year	2015-08-31	$0
Participant contributions at beginning of year	2015-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$146,810
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-08-31	$24
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-08-31	$0
Other income not declared elsewhere	2015-08-31	$0
Administrative expenses (other) incurred	2015-08-31	$0
Liabilities. Value of operating payables at beginning of year	2015-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Income. Non cash contributions	2015-08-31	$0
Value of net income/loss	2015-08-31	$-5,560,219
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$84,935,661
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$90,495,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-08-31	$0
Investment advisory and management fees	2015-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$16,889,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$17,821,871
Value of interest in pooled separate accounts at end of year	2015-08-31	$53,213,767
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$57,662,356
Interest on participant loans	2015-08-31	$63,648
Income. Interest from loans (other than to participants)	2015-08-31	$0
Interest earned on other investments	2015-08-31	$0
Income. Interest from US Government securities	2015-08-31	$0
Income. Interest from corporate debt instruments	2015-08-31	$0
Value of interest in common/collective trusts at end of year	2015-08-31	$4,271,448
Value of interest in common/collective trusts at beginning of year	2015-08-31	$4,425,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-473,280
Net investment gain/loss from pooled separate accounts	2015-08-31	$-588,448
Net investment gain or loss from common/collective trusts	2015-08-31	$31,323
Net gain/loss from 103.12 investment entities	2015-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Assets. Invements in employer securities at end of year	2015-08-31	$9,081,492
Assets. Invements in employer securities at beginning of year	2015-08-31	$9,027,538
Contributions received in cash from employer	2015-08-31	$0
Employer contributions (assets) at end of year	2015-08-31	$0
Employer contributions (assets) at beginning of year	2015-08-31	$0
Income. Dividends from preferred stock	2015-08-31	$0
Income. Dividends from common stock	2015-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$8,655,051
Contract administrator fees	2015-08-31	$26,714
Liabilities. Value of benefit claims payable at beginning of year	2015-08-31	$0
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Aggregate proceeds on sale of assets	2015-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	ROSS BUEHLER FALK & CO
Accountancy firm EIN	2015-08-31	232327390
2014 : HERR FOODS INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-08-31	$-251,956
Total unrealized appreciation/depreciation of assets	2014-08-31	$-251,956
Total transfer of assets to this plan	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Expenses. Interest paid	2014-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$17,252,127
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$7,806,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$7,785,637
Expenses. Certain deemed distributions of participant loans	2014-08-31	$0
Value of total corrective distributions	2014-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$4,294,650
Value of total assets at end of year	2014-08-31	$90,495,880
Value of total assets at beginning of year	2014-08-31	$81,050,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$21,127
Total income from rents	2014-08-31	$0
Total interest from all sources	2014-08-31	$64,017
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$228,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$228,618
Administrative expenses professional fees incurred	2014-08-31	$0
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Amount of non-exempt transactions with any party-in-interest	2014-08-31	$0
Contributions received from participants	2014-08-31	$2,979,241
Participant contributions at end of year	2014-08-31	$1,558,950
Participant contributions at beginning of year	2014-08-31	$1,484,178
Participant contributions at end of year	2014-08-31	$0
Participant contributions at beginning of year	2014-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$65,409
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-08-31	$291
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-08-31	$0
Other income not declared elsewhere	2014-08-31	$1,737,933
Administrative expenses (other) incurred	2014-08-31	$0
Liabilities. Value of operating payables at beginning of year	2014-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Income. Non cash contributions	2014-08-31	$0
Value of net income/loss	2014-08-31	$9,445,363
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$90,495,880
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$81,050,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-08-31	$0
Investment advisory and management fees	2014-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$17,821,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$10,384,258
Value of interest in pooled separate accounts at end of year	2014-08-31	$57,662,356
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$55,320,051
Interest on participant loans	2014-08-31	$64,017
Income. Interest from loans (other than to participants)	2014-08-31	$0
Interest earned on other investments	2014-08-31	$0
Income. Interest from US Government securities	2014-08-31	$0
Income. Interest from corporate debt instruments	2014-08-31	$0
Value of interest in common/collective trusts at end of year	2014-08-31	$4,425,165
Value of interest in common/collective trusts at beginning of year	2014-08-31	$4,331,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$2,351,650
Net investment gain/loss from pooled separate accounts	2014-08-31	$8,757,446
Net investment gain or loss from common/collective trusts	2014-08-31	$69,769
Net gain/loss from 103.12 investment entities	2014-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Assets. Invements in employer securities at end of year	2014-08-31	$9,027,538
Assets. Invements in employer securities at beginning of year	2014-08-31	$9,530,259
Contributions received in cash from employer	2014-08-31	$1,250,000
Employer contributions (assets) at end of year	2014-08-31	$0
Employer contributions (assets) at beginning of year	2014-08-31	$0
Income. Dividends from preferred stock	2014-08-31	$0
Income. Dividends from common stock	2014-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$7,785,346
Contract administrator fees	2014-08-31	$21,127
Liabilities. Value of benefit claims payable at beginning of year	2014-08-31	$0
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Aggregate proceeds on sale of assets	2014-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	ROSS BUEHLER FALK & CO
Accountancy firm EIN	2014-08-31	232327390
2013 : HERR FOODS INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$805,301
Total unrealized appreciation/depreciation of assets	2013-08-31	$805,301
Total transfer of assets to this plan	2013-08-31	$0
Total transfer of assets from this plan	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Expenses. Interest paid	2013-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$12,286,200
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$5,075,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$5,055,134
Expenses. Certain deemed distributions of participant loans	2013-08-31	$0
Value of total corrective distributions	2013-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$4,266,567
Value of total assets at end of year	2013-08-31	$81,050,517
Value of total assets at beginning of year	2013-08-31	$73,840,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$20,717
Total income from rents	2013-08-31	$0
Total interest from all sources	2013-08-31	$53,630
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$299,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$212,021
Administrative expenses professional fees incurred	2013-08-31	$0
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Amount of non-exempt transactions with any party-in-interest	2013-08-31	$0
Contributions received from participants	2013-08-31	$2,805,462
Participant contributions at end of year	2013-08-31	$1,484,178
Participant contributions at beginning of year	2013-08-31	$1,150,175
Participant contributions at end of year	2013-08-31	$0
Participant contributions at beginning of year	2013-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$461,105
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$0
Other income not declared elsewhere	2013-08-31	$-2,721
Administrative expenses (other) incurred	2013-08-31	$0
Liabilities. Value of operating payables at beginning of year	2013-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Income. Non cash contributions	2013-08-31	$0
Value of net income/loss	2013-08-31	$7,210,349
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$81,050,517
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$73,840,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-08-31	$0
Investment advisory and management fees	2013-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$10,384,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$8,532,932
Value of interest in pooled separate accounts at end of year	2013-08-31	$55,320,051
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$50,261,513
Interest on participant loans	2013-08-31	$53,630
Income. Interest from loans (other than to participants)	2013-08-31	$0
Interest earned on other investments	2013-08-31	$0
Income. Interest from US Government securities	2013-08-31	$0
Income. Interest from corporate debt instruments	2013-08-31	$0
Value of interest in common/collective trusts at end of year	2013-08-31	$4,331,771
Value of interest in common/collective trusts at beginning of year	2013-08-31	$4,966,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$1,218,366
Net investment gain/loss from pooled separate accounts	2013-08-31	$5,673,882
Net investment gain or loss from common/collective trusts	2013-08-31	$-28,605
Net gain/loss from 103.12 investment entities	2013-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Assets. Invements in employer securities at end of year	2013-08-31	$9,530,259
Assets. Invements in employer securities at beginning of year	2013-08-31	$8,928,855
Contributions received in cash from employer	2013-08-31	$1,000,000
Employer contributions (assets) at end of year	2013-08-31	$0
Employer contributions (assets) at beginning of year	2013-08-31	$0
Income. Dividends from preferred stock	2013-08-31	$0
Income. Dividends from common stock	2013-08-31	$87,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$5,055,134
Contract administrator fees	2013-08-31	$20,717
Liabilities. Value of benefit claims payable at beginning of year	2013-08-31	$0
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Aggregate proceeds on sale of assets	2013-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	ROSS BUEHLER FALK & CO
Accountancy firm EIN	2013-08-31	232327390
2012 : HERR FOODS INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$-91,578
Total unrealized appreciation/depreciation of assets	2012-08-31	$-91,578
Total transfer of assets to this plan	2012-08-31	$0
Total transfer of assets from this plan	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Expenses. Interest paid	2012-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$10,908,164
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$5,547,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$5,525,413
Expenses. Certain deemed distributions of participant loans	2012-08-31	$4,160
Value of total corrective distributions	2012-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$4,897,963
Value of total assets at end of year	2012-08-31	$73,840,168
Value of total assets at beginning of year	2012-08-31	$68,479,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$17,622
Total income from rents	2012-08-31	$0
Total interest from all sources	2012-08-31	$43,740
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$302,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$189,326
Administrative expenses professional fees incurred	2012-08-31	$0
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Amount of non-exempt transactions with any party-in-interest	2012-08-31	$0
Contributions received from participants	2012-08-31	$2,906,765
Participant contributions at end of year	2012-08-31	$1,150,175
Participant contributions at beginning of year	2012-08-31	$922,824
Participant contributions at end of year	2012-08-31	$0
Participant contributions at beginning of year	2012-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$741,198
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$0
Other income not declared elsewhere	2012-08-31	$355,743
Administrative expenses (other) incurred	2012-08-31	$0
Liabilities. Value of operating payables at beginning of year	2012-08-31	$0
Total non interest bearing cash at beginning of year	2012-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Income. Non cash contributions	2012-08-31	$0
Value of net income/loss	2012-08-31	$5,360,969
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$73,840,168
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$68,479,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-08-31	$0
Investment advisory and management fees	2012-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$8,532,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$7,240,708
Value of interest in pooled separate accounts at end of year	2012-08-31	$50,261,513
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$46,556,558
Interest on participant loans	2012-08-31	$43,740
Income. Interest from loans (other than to participants)	2012-08-31	$0
Interest earned on other investments	2012-08-31	$0
Income. Interest from US Government securities	2012-08-31	$0
Income. Interest from corporate debt instruments	2012-08-31	$0
Value of interest in common/collective trusts at end of year	2012-08-31	$4,966,693
Value of interest in common/collective trusts at beginning of year	2012-08-31	$4,710,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$649,738
Net investment gain/loss from pooled separate accounts	2012-08-31	$4,662,126
Net investment gain or loss from common/collective trusts	2012-08-31	$87,452
Net gain/loss from 103.12 investment entities	2012-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Assets. Invements in employer securities at end of year	2012-08-31	$8,928,855
Assets. Invements in employer securities at beginning of year	2012-08-31	$9,048,407
Contributions received in cash from employer	2012-08-31	$1,250,000
Employer contributions (assets) at end of year	2012-08-31	$0
Employer contributions (assets) at beginning of year	2012-08-31	$0
Income. Dividends from preferred stock	2012-08-31	$0
Income. Dividends from common stock	2012-08-31	$113,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$5,525,413
Contract administrator fees	2012-08-31	$17,622
Liabilities. Value of benefit claims payable at beginning of year	2012-08-31	$0
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Aggregate proceeds on sale of assets	2012-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	ROSS BUEHLER FALK & CO
Accountancy firm EIN	2012-08-31	232327390
2011 : HERR FOODS INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$-6,911,242
Total unrealized appreciation/depreciation of assets	2011-08-31	$-6,911,242
Total transfer of assets to this plan	2011-08-31	$25,140,333
Total transfer of assets from this plan	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Expenses. Interest paid	2011-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$5,378,282
Total loss/gain on sale of assets	2011-08-31	$14,225,104
Total of all expenses incurred	2011-08-31	$3,315,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$3,291,907
Expenses. Certain deemed distributions of participant loans	2011-08-31	$0
Value of total corrective distributions	2011-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$0
Value of total assets at end of year	2011-08-31	$68,479,199
Value of total assets at beginning of year	2011-08-31	$41,275,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$23,226
Total income from rents	2011-08-31	$0
Total interest from all sources	2011-08-31	$50
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$73,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$3,761
Administrative expenses professional fees incurred	2011-08-31	$0
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Amount of non-exempt transactions with any party-in-interest	2011-08-31	$0
Contributions received from participants	2011-08-31	$0
Participant contributions at end of year	2011-08-31	$922,824
Participant contributions at beginning of year	2011-08-31	$0
Participant contributions at end of year	2011-08-31	$0
Participant contributions at beginning of year	2011-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$0
Other income not declared elsewhere	2011-08-31	$38,308
Administrative expenses (other) incurred	2011-08-31	$207
Liabilities. Value of operating payables at beginning of year	2011-08-31	$0
Total non interest bearing cash at end of year	2011-08-31	$0
Total non interest bearing cash at beginning of year	2011-08-31	$302,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Income. Non cash contributions	2011-08-31	$0
Value of net income/loss	2011-08-31	$2,063,149
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$68,479,199
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$41,275,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-08-31	$0
Investment advisory and management fees	2011-08-31	$21,541
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$7,240,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$28,424,309
Value of interest in pooled separate accounts at end of year	2011-08-31	$46,556,558
Value of interest in pooled separate accounts at beginning of year	2011-08-31	$0
Interest on participant loans	2011-08-31	$0
Income. Interest from loans (other than to participants)	2011-08-31	$0
Interest earned on other investments	2011-08-31	$0
Income. Interest from US Government securities	2011-08-31	$0
Income. Interest from corporate debt instruments	2011-08-31	$0
Value of interest in common/collective trusts at end of year	2011-08-31	$4,710,702
Value of interest in common/collective trusts at beginning of year	2011-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-08-31	$1,400,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-08-31	$1,400,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$50
Expenses. Payments to insurance carriers foe the provision of benefits	2011-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$-76,316
Net investment gain/loss from pooled separate accounts	2011-08-31	$-1,976,608
Net investment gain or loss from common/collective trusts	2011-08-31	$5,295
Net gain/loss from 103.12 investment entities	2011-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Assets. Invements in employer securities at end of year	2011-08-31	$9,048,407
Assets. Invements in employer securities at beginning of year	2011-08-31	$9,323,993
Contributions received in cash from employer	2011-08-31	$0
Employer contributions (assets) at end of year	2011-08-31	$0
Employer contributions (assets) at beginning of year	2011-08-31	$1,825,000
Income. Dividends from preferred stock	2011-08-31	$0
Income. Dividends from common stock	2011-08-31	$69,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$3,291,907
Contract administrator fees	2011-08-31	$1,478
Liabilities. Value of benefit claims payable at beginning of year	2011-08-31	$0
Did the plan have assets held for investment	2011-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Aggregate proceeds on sale of assets	2011-08-31	$37,513,749
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$23,288,645
Liabilities. Value of acquisition indebtedness at beginning of year	2011-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	ROSS BUEHLER FALK & CO
Accountancy firm EIN	2011-08-31	232327390
2010 : HERR FOODS INC. RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for HERR FOODS INC. RETIREMENT PLAN

2021: HERR FOODS INC. RETIREMENT PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: HERR FOODS INC. RETIREMENT PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: HERR FOODS INC. RETIREMENT PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: HERR FOODS INC. RETIREMENT PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: HERR FOODS INC. RETIREMENT PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: HERR FOODS INC. RETIREMENT PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: HERR FOODS INC. RETIREMENT PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: HERR FOODS INC. RETIREMENT PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: HERR FOODS INC. RETIREMENT PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: HERR FOODS INC. RETIREMENT PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: HERR FOODS INC. RETIREMENT PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2009: HERR FOODS INC. RETIREMENT PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

617232

Policy instance

Insurance contract or identification number	617232
Number of Individuals Covered	2222
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

617232

Policy instance

Insurance contract or identification number	617232
Number of Individuals Covered	2210
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

617232

Policy instance

Insurance contract or identification number	617232
Number of Individuals Covered	2118
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

617232

Policy instance

Insurance contract or identification number	617232
Number of Individuals Covered	2077
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

617232

Policy instance

Insurance contract or identification number	617232
Number of Individuals Covered	2065
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

617232

Policy instance

Insurance contract or identification number	617232
Number of Individuals Covered	1914
Insurance policy start date	2015-09-01
Insurance policy end date	2016-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

617232

Policy instance

Insurance contract or identification number	617232
Number of Individuals Covered	1813
Insurance policy start date	2014-09-01
Insurance policy end date	2015-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

617232

Policy instance

Insurance contract or identification number	617232
Number of Individuals Covered	1762
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

617232

Policy instance

Insurance contract or identification number	617232
Number of Individuals Covered	1753
Insurance policy start date	2012-09-01
Insurance policy end date	2013-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

313562

Policy instance

Insurance contract or identification number	313562
Number of Individuals Covered	0
Insurance policy start date	2012-09-01
Insurance policy end date	2013-07-29
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

313562

Policy instance

Insurance contract or identification number	313562
Number of Individuals Covered	1363
Insurance policy start date	2011-09-01
Insurance policy end date	2012-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

617232

Policy instance

Insurance contract or identification number	617232
Number of Individuals Covered	1571
Insurance policy start date	2011-09-01
Insurance policy end date	2012-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

313562

Policy instance

Insurance contract or identification number	313562
Number of Individuals Covered	1686
Insurance policy start date	2011-08-31
Insurance policy end date	2011-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

617232

Policy instance

Insurance contract or identification number	617232
Number of Individuals Covered	1686
Insurance policy start date	2011-02-28
Insurance policy end date	2011-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	HERR FOODS INC
Employer identification number (EIN):	231598830
NAIC Classification:	311900
NAIC Description:	Other Food Manufacturing