401k Plan data: HARPS FOOD STORES INC. 401(K) PLAN plan

HARPS FOOD STORES INC. 401(K) PLAN 401k Plan overview

Plan Name	HARPS FOOD STORES INC. 401(K) PLAN
Plan identification number	001

HARPS FOOD STORES INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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.

401k Sponsoring company profile

HARPS FOOD STORES, INC. has sponsored the creation of one or more 401k plans.

Company Name: HARPS FOOD STORES, INC.

Employer identification number (EIN): 710304953

NAIC Classification: 445110
NAIC Description: Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HARPS FOOD STORES INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-09-01
001 2021-09-01
001 2020-09-01
001 2019-09-01
001 2018-09-01
001 2017-09-01 RHONDA ALBERCHT
001 2016-09-01 RHONDA ALBERCHT
001 2015-09-01 MARY SPARKS
001 2014-09-01 MARY SPARKS MARY SPARKS 2016-06-03
001 2013-09-01 MARY SPARKS MARY SPARKS 2015-03-19
001 2012-09-01 MARY SPARKS
001 2011-09-01 MARY SPARKS
001 2009-09-01 MARY SPARKS
001 2009-09-01 MARY SPARKS 2011-06-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-09-01
001	2021-09-01
001	2020-09-01
001	2019-09-01
001	2018-09-01
001	2017-09-01	RHONDA ALBERCHT
001	2016-09-01	RHONDA ALBERCHT
001	2015-09-01	MARY SPARKS
001	2014-09-01	MARY SPARKS	MARY SPARKS	2016-06-03
001	2013-09-01	MARY SPARKS	MARY SPARKS	2015-03-19
001	2012-09-01	MARY SPARKS
001	2011-09-01	MARY SPARKS
001	2009-09-01	MARY SPARKS
001	2009-09-01		MARY SPARKS	2011-06-14

Plan Statistics for HARPS FOOD STORES INC. 401(K) PLAN

401k plan membership statisitcs for HARPS FOOD STORES INC. 401(K) PLAN

Measure Date Value
2022: HARPS FOOD STORES INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-09-01 5,172
Total number of active participants reported on line 7a of the Form 5500 2022-09-01 4,225
Number of retired or separated participants receiving benefits 2022-09-01 17
Number of other retired or separated participants entitled to future benefits 2022-09-01 1,020
Total of all active and inactive participants 2022-09-01 5,262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-09-01 3
Total participants 2022-09-01 5,265
Number of participants with account balances 2022-09-01 4,888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-09-01 0
2021: HARPS FOOD STORES INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 5,379
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 3,868
Number of retired or separated participants receiving benefits 2021-09-01 13
Number of other retired or separated participants entitled to future benefits 2021-09-01 891
Total of all active and inactive participants 2021-09-01 4,772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 1
Total participants 2021-09-01 4,773
Number of participants with account balances 2021-09-01 4,419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
2020: HARPS FOOD STORES INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 4,837
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 3,268
Number of retired or separated participants receiving benefits 2020-09-01 22
Number of other retired or separated participants entitled to future benefits 2020-09-01 1,792
Total of all active and inactive participants 2020-09-01 5,082
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 1
Total participants 2020-09-01 5,083
Number of participants with account balances 2020-09-01 4,697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: HARPS FOOD STORES INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 3,320
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 3,138
Number of retired or separated participants receiving benefits 2019-09-01 25
Number of other retired or separated participants entitled to future benefits 2019-09-01 971
Total of all active and inactive participants 2019-09-01 4,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 2
Total participants 2019-09-01 4,136
Number of participants with account balances 2019-09-01 3,324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: HARPS FOOD STORES INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 2,959
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 2,624
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 403
Total of all active and inactive participants 2018-09-01 3,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 3
Total participants 2018-09-01 3,030
Number of participants with account balances 2018-09-01 2,586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: HARPS FOOD STORES INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 2,447
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 2,598
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 359
Total of all active and inactive participants 2017-09-01 2,957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 2
Total participants 2017-09-01 2,959
Number of participants with account balances 2017-09-01 1,930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: HARPS FOOD STORES INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 3,868
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 2,224
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 221
Total of all active and inactive participants 2016-09-01 2,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 2
Total participants 2016-09-01 2,447
Number of participants with account balances 2016-09-01 2,148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: HARPS FOOD STORES INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 4,321
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 3,819
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 49
Total of all active and inactive participants 2015-09-01 3,868
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 3,868
Number of participants with account balances 2015-09-01 1,982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: HARPS FOOD STORES INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 5,233
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 4,018
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 302
Total of all active and inactive participants 2014-09-01 4,320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 1
Total participants 2014-09-01 4,321
Number of participants with account balances 2014-09-01 1,966
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: HARPS FOOD STORES INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 4,303
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 4,430
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 548
Total of all active and inactive participants 2013-09-01 4,978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 4,978
Number of participants with account balances 2013-09-01 2,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: HARPS FOOD STORES INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 3,761
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 3,640
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 363
Total of all active and inactive participants 2012-09-01 4,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 4,003
Number of participants with account balances 2012-09-01 1,904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
2011: HARPS FOOD STORES INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 3,422
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 3,290
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 280
Total of all active and inactive participants 2011-09-01 3,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 3,570
Number of participants with account balances 2011-09-01 1,901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
2009: HARPS FOOD STORES INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 2,313
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 2,997
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 191
Total of all active and inactive participants 2009-09-01 3,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 3,188
Number of participants with account balances 2009-09-01 2,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2022: HARPS FOOD STORES INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-09-01	5,172
Total number of active participants reported on line 7a of the Form 5500	2022-09-01	4,225
Number of retired or separated participants receiving benefits	2022-09-01	17
Number of other retired or separated participants entitled to future benefits	2022-09-01	1,020
Total of all active and inactive participants	2022-09-01	5,262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-09-01	3
Total participants	2022-09-01	5,265
Number of participants with account balances	2022-09-01	4,888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-09-01	0
2021: HARPS FOOD STORES INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	5,379
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	3,868
Number of retired or separated participants receiving benefits	2021-09-01	13
Number of other retired or separated participants entitled to future benefits	2021-09-01	891
Total of all active and inactive participants	2021-09-01	4,772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	1
Total participants	2021-09-01	4,773
Number of participants with account balances	2021-09-01	4,419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
2020: HARPS FOOD STORES INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	4,837
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	3,268
Number of retired or separated participants receiving benefits	2020-09-01	22
Number of other retired or separated participants entitled to future benefits	2020-09-01	1,792
Total of all active and inactive participants	2020-09-01	5,082
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	1
Total participants	2020-09-01	5,083
Number of participants with account balances	2020-09-01	4,697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: HARPS FOOD STORES INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	3,320
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	3,138
Number of retired or separated participants receiving benefits	2019-09-01	25
Number of other retired or separated participants entitled to future benefits	2019-09-01	971
Total of all active and inactive participants	2019-09-01	4,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	2
Total participants	2019-09-01	4,136
Number of participants with account balances	2019-09-01	3,324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: HARPS FOOD STORES INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	2,959
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	2,624
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	403
Total of all active and inactive participants	2018-09-01	3,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	3
Total participants	2018-09-01	3,030
Number of participants with account balances	2018-09-01	2,586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: HARPS FOOD STORES INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	2,447
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	2,598
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	359
Total of all active and inactive participants	2017-09-01	2,957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	2
Total participants	2017-09-01	2,959
Number of participants with account balances	2017-09-01	1,930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: HARPS FOOD STORES INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	3,868
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	2,224
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	221
Total of all active and inactive participants	2016-09-01	2,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	2
Total participants	2016-09-01	2,447
Number of participants with account balances	2016-09-01	2,148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: HARPS FOOD STORES INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	4,321
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	3,819
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	49
Total of all active and inactive participants	2015-09-01	3,868
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	3,868
Number of participants with account balances	2015-09-01	1,982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: HARPS FOOD STORES INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	5,233
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	4,018
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	302
Total of all active and inactive participants	2014-09-01	4,320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	1
Total participants	2014-09-01	4,321
Number of participants with account balances	2014-09-01	1,966
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: HARPS FOOD STORES INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	4,303
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	4,430
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	548
Total of all active and inactive participants	2013-09-01	4,978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	4,978
Number of participants with account balances	2013-09-01	2,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: HARPS FOOD STORES INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	3,761
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	3,640
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	363
Total of all active and inactive participants	2012-09-01	4,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	4,003
Number of participants with account balances	2012-09-01	1,904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
2011: HARPS FOOD STORES INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	3,422
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	3,290
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	280
Total of all active and inactive participants	2011-09-01	3,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	3,570
Number of participants with account balances	2011-09-01	1,901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
2009: HARPS FOOD STORES INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	2,313
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	2,997
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	191
Total of all active and inactive participants	2009-09-01	3,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	3,188
Number of participants with account balances	2009-09-01	2,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on HARPS FOOD STORES INC. 401(K) PLAN

Measure	Date	Value
2023 : HARPS FOOD STORES INC. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-08-31	$0
Total transfer of assets to this plan	2023-08-31	$1,750,989
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$83,721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-08-31	$99,243
Total income from all sources (including contributions)	2023-08-31	$6,608,578
Total loss/gain on sale of assets	2023-08-31	$0
Total of all expenses incurred	2023-08-31	$4,983,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-08-31	$4,733,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-08-31	$3,484,761
Value of total assets at end of year	2023-08-31	$33,704,768
Value of total assets at beginning of year	2023-08-31	$30,344,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-08-31	$249,849
Total interest from all sources	2023-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-08-31	$1,245,316
Total dividends received from registered investment company shares (eg mutual funds)	2023-08-31	$1,245,316
Was this plan covered by a fidelity bond	2023-08-31	Yes
Value of fidelity bond cover	2023-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-08-31	No
Contributions received from participants	2023-08-31	$3,384,129
Income. Received or receivable in cash from other sources (including rollovers)	2023-08-31	$100,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-08-31	No
Value of net income/loss	2023-08-31	$1,625,185
Value of net assets at end of year (total assets less liabilities)	2023-08-31	$33,621,047
Value of net assets at beginning of year (total assets less liabilities)	2023-08-31	$30,244,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-08-31	No
Were any leases to which the plan was party in default or uncollectible	2023-08-31	No
Investment advisory and management fees	2023-08-31	$30,057
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-08-31	$32,007,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-08-31	$28,305,622
Value of interest in common/collective trusts at end of year	2023-08-31	$1,696,779
Value of interest in common/collective trusts at beginning of year	2023-08-31	$2,038,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-08-31	$1,859,001
Net investment gain or loss from common/collective trusts	2023-08-31	$19,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-08-31	No
Was there a failure to transmit to the plan any participant contributions	2023-08-31	No
Has the plan failed to provide any benefit when due under the plan	2023-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-08-31	$4,733,544
Contract administrator fees	2023-08-31	$219,792
Liabilities. Value of benefit claims payable at end of year	2023-08-31	$83,721
Liabilities. Value of benefit claims payable at beginning of year	2023-08-31	$99,243
Did the plan have assets held for investment	2023-08-31	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	2023-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-08-31	No
Opinion of an independent qualified public accountant for this plan	2023-08-31	Unqualified
Accountancy firm name	2023-08-31	HOGANTAYLOR LLP
Accountancy firm EIN	2023-08-31	731413977
2022 : HARPS FOOD STORES INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total transfer of assets to this plan	2022-08-31	$194,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$99,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$98,625
Total income from all sources (including contributions)	2022-08-31	$-1,998,566
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$5,281,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$4,981,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$3,296,595
Value of total assets at end of year	2022-08-31	$30,344,116
Value of total assets at beginning of year	2022-08-31	$37,429,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$300,873
Total interest from all sources	2022-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$1,293,177
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$1,293,177
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	$2,849,287
Participant contributions at end of year	2022-08-31	$0
Participant contributions at beginning of year	2022-08-31	$106,271
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$447,308
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-08-31	$10,094
Total non interest bearing cash at end of year	2022-08-31	$0
Total non interest bearing cash at beginning of year	2022-08-31	$31,894
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	$-7,280,550
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$30,244,873
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$37,330,923
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
Investment advisory and management fees	2022-08-31	$15,843
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$28,305,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$35,494,708
Value of interest in common/collective trusts at end of year	2022-08-31	$2,038,494
Value of interest in common/collective trusts at beginning of year	2022-08-31	$1,786,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-6,617,455
Net investment gain or loss from common/collective trusts	2022-08-31	$29,117
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$4,981,111
Contract administrator fees	2022-08-31	$285,030
Liabilities. Value of benefit claims payable at end of year	2022-08-31	$99,243
Liabilities. Value of benefit claims payable at beginning of year	2022-08-31	$98,625
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	Unqualified
Accountancy firm name	2022-08-31	HOGANTAYLOR LLP
Accountancy firm EIN	2022-08-31	731413977
2021 : HARPS FOOD STORES INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total transfer of assets to this plan	2021-08-31	$520,815
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$98,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$77,600
Total income from all sources (including contributions)	2021-08-31	$11,199,437
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$2,913,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$2,658,267
Value of total corrective distributions	2021-08-31	$77,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$3,404,273
Value of total assets at end of year	2021-08-31	$37,429,548
Value of total assets at beginning of year	2021-08-31	$28,601,813
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$177,675
Total interest from all sources	2021-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$1,165,624
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$1,165,624
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	$2,586,635
Participant contributions at end of year	2021-08-31	$106,271
Participant contributions at beginning of year	2021-08-31	$127,095
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$817,638
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-08-31	$10,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-08-31	$0
Total non interest bearing cash at end of year	2021-08-31	$31,894
Total non interest bearing cash at beginning of year	2021-08-31	$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	2021-08-31	No
Value of net income/loss	2021-08-31	$8,285,895
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$37,330,923
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$28,524,213
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	$35,494,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$26,082,490
Value of interest in common/collective trusts at end of year	2021-08-31	$1,786,581
Value of interest in common/collective trusts at beginning of year	2021-08-31	$2,392,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$6,626,708
Net investment gain or loss from common/collective trusts	2021-08-31	$2,832
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$2,658,267
Contract administrator fees	2021-08-31	$177,675
Liabilities. Value of benefit claims payable at end of year	2021-08-31	$98,625
Liabilities. Value of benefit claims payable at beginning of year	2021-08-31	$77,600
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	HOGANTAYLOR LLP
Accountancy firm EIN	2021-08-31	731413977
2020 : HARPS FOOD STORES INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total transfer of assets to this plan	2020-08-31	$206,683
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$77,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$117,084
Total income from all sources (including contributions)	2020-08-31	$6,404,844
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$3,772,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$3,526,737
Value of total corrective distributions	2020-08-31	$115,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$2,648,134
Value of total assets at end of year	2020-08-31	$28,601,813
Value of total assets at beginning of year	2020-08-31	$25,802,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$130,309
Total interest from all sources	2020-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$915,891
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	$915,891
Administrative expenses professional fees incurred	2020-08-31	$2,500
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
Contributions received from participants	2020-08-31	$2,126,318
Participant contributions at end of year	2020-08-31	$127,095
Participant contributions at beginning of year	2020-08-31	$75,074
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$521,816
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
Value of net income/loss	2020-08-31	$2,631,945
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$28,524,213
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$25,685,585
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
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$26,082,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$22,353,532
Value of interest in common/collective trusts at end of year	2020-08-31	$2,392,228
Value of interest in common/collective trusts at beginning of year	2020-08-31	$3,374,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$2,840,089
Net investment gain or loss from common/collective trusts	2020-08-31	$730
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$3,526,737
Contract administrator fees	2020-08-31	$127,809
Liabilities. Value of benefit claims payable at end of year	2020-08-31	$77,600
Liabilities. Value of benefit claims payable at beginning of year	2020-08-31	$117,084
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
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	HOGANTAYLOR LLP
Accountancy firm EIN	2020-08-31	731413977
2019 : HARPS FOOD STORES INC. 401(K) PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-08-31	$291,433
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$117,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$85,054
Total income from all sources (including contributions)	2019-08-31	$2,332,766
Total loss/gain on sale of assets	2019-08-31	$-497,233
Total of all expenses incurred	2019-08-31	$2,652,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$2,463,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$1,969,601
Value of total assets at end of year	2019-08-31	$25,802,668
Value of total assets at beginning of year	2019-08-31	$25,798,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$188,582
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$1,198,992
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	$1,198,992
Administrative expenses professional fees incurred	2019-08-31	$188,582
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
Contributions received from participants	2019-08-31	$1,854,751
Participant contributions at end of year	2019-08-31	$75,074
Participant contributions at beginning of year	2019-08-31	$72,529
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$114,850
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-08-31	$80,670
Other income not declared elsewhere	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
Value of net income/loss	2019-08-31	$-319,439
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$25,685,584
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$25,713,590
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
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$22,353,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$24,114,518
Value of interest in common/collective trusts at end of year	2019-08-31	$3,374,063
Value of interest in common/collective trusts at beginning of year	2019-08-31	$1,611,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$-338,594
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	Yes
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$2,382,953
Liabilities. Value of benefit claims payable at end of year	2019-08-31	$117,084
Liabilities. Value of benefit claims payable at beginning of year	2019-08-31	$85,054
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	$7,202,068
Aggregate carrying amount (costs) on sale of assets	2019-08-31	$7,699,301
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	HOGANTAYLOR LLP
Accountancy firm EIN	2019-08-31	731413977
2018 : HARPS FOOD STORES INC. 401(K) PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-08-31	$832,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$85,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$132,881
Total income from all sources (including contributions)	2018-08-31	$4,862,792
Total loss/gain on sale of assets	2018-08-31	$233,638
Total of all expenses incurred	2018-08-31	$3,441,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$3,281,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$1,925,522
Value of total assets at end of year	2018-08-31	$25,798,644
Value of total assets at beginning of year	2018-08-31	$23,592,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$159,912
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$748,397
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	$748,397
Administrative expenses professional fees incurred	2018-08-31	$159,912
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
Contributions received from participants	2018-08-31	$1,892,131
Participant contributions at end of year	2018-08-31	$72,529
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$33,391
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-08-31	$12,702
Other income not declared elsewhere	2018-08-31	$19,538
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
Value of net income/loss	2018-08-31	$1,421,310
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$25,713,590
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$23,459,780
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
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$24,114,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$20,728,907
Value of interest in common/collective trusts at end of year	2018-08-31	$1,611,597
Value of interest in common/collective trusts at beginning of year	2018-08-31	$2,863,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$1,898,170
Net investment gain or loss from common/collective trusts	2018-08-31	$37,527
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$3,268,868
Liabilities. Value of benefit claims payable at end of year	2018-08-31	$85,054
Liabilities. Value of benefit claims payable at beginning of year	2018-08-31	$132,881
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	$6,919,240
Aggregate carrying amount (costs) on sale of assets	2018-08-31	$6,685,602
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	HOGANTAYLOR LLP
Accountancy firm EIN	2018-08-31	731413977
2017 : HARPS FOOD STORES INC. 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-08-31	$333,366
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$132,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$71,407
Total income from all sources (including contributions)	2017-08-31	$4,624,004
Total loss/gain on sale of assets	2017-08-31	$944,532
Total of all expenses incurred	2017-08-31	$2,217,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$1,937,662
Value of total corrective distributions	2017-08-31	$124,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$1,839,757
Value of total assets at end of year	2017-08-31	$23,592,661
Value of total assets at beginning of year	2017-08-31	$20,791,459
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$155,113
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$619,789
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	$619,789
Administrative expenses professional fees incurred	2017-08-31	$155,113
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
Contributions received from participants	2017-08-31	$1,762,760
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$76,997
Other income not declared elsewhere	2017-08-31	$56,212
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
Value of net income/loss	2017-08-31	$2,406,362
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$23,459,780
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$20,720,052
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
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$20,728,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$18,721,951
Value of interest in common/collective trusts at end of year	2017-08-31	$2,863,754
Value of interest in common/collective trusts at beginning of year	2017-08-31	$2,069,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$1,137,474
Net investment gain or loss from common/collective trusts	2017-08-31	$26,240
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$1,937,662
Liabilities. Value of benefit claims payable at end of year	2017-08-31	$132,881
Liabilities. Value of benefit claims payable at beginning of year	2017-08-31	$71,407
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	$21,887,623
Aggregate carrying amount (costs) on sale of assets	2017-08-31	$20,943,091
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	HOGANTAYLOR LLP
Accountancy firm EIN	2017-08-31	731413977
2016 : HARPS FOOD STORES INC. 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-08-31	$203,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$71,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$66,612
Total income from all sources (including contributions)	2016-08-31	$3,169,915
Total loss/gain on sale of assets	2016-08-31	$-29,606
Total of all expenses incurred	2016-08-31	$2,303,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$2,150,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$1,693,950
Value of total assets at end of year	2016-08-31	$20,791,459
Value of total assets at beginning of year	2016-08-31	$19,717,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$153,711
Total income from rents	2016-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$870,767
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$870,767
Administrative expenses professional fees incurred	2016-08-31	$153,702
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
Contributions received from participants	2016-08-31	$1,668,059
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$19,558
Other income not declared elsewhere	2016-08-31	$77,158
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
Value of net income/loss	2016-08-31	$866,146
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$20,720,052
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$19,650,537
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
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$18,721,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$17,361,534
Value of interest in common/collective trusts at end of year	2016-08-31	$2,069,508
Value of interest in common/collective trusts at beginning of year	2016-08-31	$2,355,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$557,646
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
Contributions received in cash from employer	2016-08-31	$6,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$2,150,058
Contract administrator fees	2016-08-31	$9
Liabilities. Value of benefit claims payable at end of year	2016-08-31	$71,407
Liabilities. Value of benefit claims payable at beginning of year	2016-08-31	$66,612
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	$8,730,872
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$8,760,478
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	HOGANTAYLOR LLP
Accountancy firm EIN	2016-08-31	731413977
2015 : HARPS FOOD STORES INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total transfer of assets to this plan	2015-08-31	$691,519
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$66,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$122,972
Total income from all sources (including contributions)	2015-08-31	$1,230,367
Total loss/gain on sale of assets	2015-08-31	$1,346
Total of all expenses incurred	2015-08-31	$3,218,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$3,080,884
Value of total corrective distributions	2015-08-31	$641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$1,586,817
Value of total assets at end of year	2015-08-31	$19,717,149
Value of total assets at beginning of year	2015-08-31	$21,070,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$137,434
Total interest from all sources	2015-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$758,566
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	$758,566
Administrative expenses professional fees incurred	2015-08-31	$137,416
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
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
Contributions received from participants	2015-08-31	$1,578,015
Participant contributions at beginning of year	2015-08-31	$60,973
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$8,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-08-31	$86,982
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
Value of net income/loss	2015-08-31	$-1,988,592
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$19,650,537
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$20,947,610
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
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Investment advisory and management fees	2015-08-31	$18
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$17,361,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$18,016,007
Value of interest in common/collective trusts at end of year	2015-08-31	$2,355,615
Value of interest in common/collective trusts at beginning of year	2015-08-31	$2,993,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-1,116,362
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$3,080,884
Liabilities. Value of benefit claims payable at end of year	2015-08-31	$66,612
Liabilities. Value of benefit claims payable at beginning of year	2015-08-31	$35,990
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	$18,112,122
Aggregate carrying amount (costs) on sale of assets	2015-08-31	$18,110,776
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	HOGANTAYLOR LLP
Accountancy firm EIN	2015-08-31	731413977
2014 : HARPS FOOD STORES INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total transfer of assets to this plan	2014-08-31	$256,467
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$122,972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$71,331
Total income from all sources (including contributions)	2014-08-31	$4,542,151
Total loss/gain on sale of assets	2014-08-31	$278,897
Total of all expenses incurred	2014-08-31	$1,963,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$1,875,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$1,508,773
Value of total assets at end of year	2014-08-31	$21,070,582
Value of total assets at beginning of year	2014-08-31	$18,183,869
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$87,690
Total interest from all sources	2014-08-31	$1,938
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$689,894
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	$689,894
Administrative expenses professional fees incurred	2014-08-31	$87,690
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
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
Contributions received from participants	2014-08-31	$1,486,171
Participant contributions at end of year	2014-08-31	$60,973
Participant contributions at beginning of year	2014-08-31	$55,488
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$22,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-08-31	$86,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-08-31	$71,331
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
Value of net income/loss	2014-08-31	$2,578,605
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$20,947,610
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$18,112,538
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
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$18,016,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$16,021,400
Interest earned on other investments	2014-08-31	$1,938
Value of interest in common/collective trusts at end of year	2014-08-31	$2,993,602
Value of interest in common/collective trusts at beginning of year	2014-08-31	$2,106,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$2,062,649
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$1,875,856
Liabilities. Value of benefit claims payable at end of year	2014-08-31	$35,990
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	$5,475,955
Aggregate carrying amount (costs) on sale of assets	2014-08-31	$5,197,058
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	HOGANTAYLOR LLP
Accountancy firm EIN	2014-08-31	731413977
2013 : HARPS FOOD STORES INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total transfer of assets to this plan	2013-08-31	$188,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$71,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$50,280
Total income from all sources (including contributions)	2013-08-31	$3,685,047
Total loss/gain on sale of assets	2013-08-31	$338,975
Total of all expenses incurred	2013-08-31	$3,021,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$2,847,478
Value of total corrective distributions	2013-08-31	$71,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$1,477,594
Value of total assets at end of year	2013-08-31	$18,183,869
Value of total assets at beginning of year	2013-08-31	$17,311,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$103,120
Total interest from all sources	2013-08-31	$2,100
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$510,845
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	$510,845
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$500,000
If this is an individual account plan, was there a blackout period	2013-08-31	Yes
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
Contributions received from participants	2013-08-31	$1,472,810
Participant contributions at end of year	2013-08-31	$55,488
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$4,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-08-31	$71,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$50,280
Administrative expenses (other) incurred	2013-08-31	$103,120
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
Value of net income/loss	2013-08-31	$663,118
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$18,112,538
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$17,261,122
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
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$16,021,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$15,001,283
Interest earned on other investments	2013-08-31	$2,100
Value of interest in common/collective trusts at end of year	2013-08-31	$2,106,981
Value of interest in common/collective trusts at beginning of year	2013-08-31	$2,310,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$1,355,533
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$2,847,478
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-08-31	Yes
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	$8,570,746
Aggregate carrying amount (costs) on sale of assets	2013-08-31	$8,231,771
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	HOGANTAYLOR LLP
Accountancy firm EIN	2013-08-31	731413977
2012 : HARPS FOOD STORES INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total transfer of assets to this plan	2012-08-31	$185,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$50,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$51,073
Total income from all sources (including contributions)	2012-08-31	$2,707,901
Total loss/gain on sale of assets	2012-08-31	$25,920
Total of all expenses incurred	2012-08-31	$1,214,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$1,050,116
Value of total corrective distributions	2012-08-31	$50,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$1,385,500
Value of total assets at end of year	2012-08-31	$17,311,402
Value of total assets at beginning of year	2012-08-31	$15,633,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$114,448
Total interest from all sources	2012-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$545,474
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	$545,474
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$500,000
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
Contributions received from participants	2012-08-31	$1,385,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-08-31	$50,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$51,073
Administrative expenses (other) incurred	2012-08-31	$114,448
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
Value of net income/loss	2012-08-31	$1,493,057
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$17,261,122
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$15,582,400
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
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$15,001,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$13,617,323
Value of interest in common/collective trusts at end of year	2012-08-31	$2,310,119
Value of interest in common/collective trusts at beginning of year	2012-08-31	$2,016,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$743,861
Net investment gain or loss from common/collective trusts	2012-08-31	$7,146
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$1,050,116
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	$3,777,989
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$3,752,069
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	HOGAN TAYLOR LLP
Accountancy firm EIN	2012-08-31	731413977
2011 : HARPS FOOD STORES INC. 401(K) PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-08-31	$134,192
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$51,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$52,952
Total income from all sources (including contributions)	2011-08-31	$3,272,191
Total loss/gain on sale of assets	2011-08-31	$381,602
Total of all expenses incurred	2011-08-31	$1,374,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$1,223,787
Value of total corrective distributions	2011-08-31	$51,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$1,372,668
Value of total assets at end of year	2011-08-31	$15,599,772
Value of total assets at beginning of year	2011-08-31	$13,570,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$100,093
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$246,170
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	$246,170
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$500,000
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
Contributions received from participants	2011-08-31	$1,335,588
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$37,080
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-08-31	$66,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-08-31	$51,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$52,952
Other income not declared elsewhere	2011-08-31	$58
Administrative expenses (other) incurred	2011-08-31	$100,091
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
Value of net income/loss	2011-08-31	$1,897,201
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$15,548,699
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$13,517,306
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
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Investment advisory and management fees	2011-08-31	$2
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$13,617,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$11,385,321
Value of interest in common/collective trusts at end of year	2011-08-31	$1,982,449
Value of interest in common/collective trusts at beginning of year	2011-08-31	$2,184,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$1,271,693
Net investment gain or loss from common/collective trusts	2011-08-31	$33,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$1,157,208
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	$4,212,817
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$3,831,215
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	HOGAN TAYLOR LLP
Accountancy firm EIN	2011-08-31	731413977
2010 : HARPS FOOD STORES INC. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for HARPS FOOD STORES INC. 401(K) PLAN

2022: HARPS FOOD STORES INC. 401(K) PLAN 2022 form 5500 responses
2022-09-01	Type of plan entity	Single employer plan
2022-09-01	Submission has been amended	No
2022-09-01	This submission is the final filing	No
2022-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-09-01	Plan is a collectively bargained plan	No
2022-09-01	Plan funding arrangement – Trust	Yes
2022-09-01	Plan benefit arrangement - Trust	Yes
2021: HARPS FOOD STORES INC. 401(K) PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
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 – Trust	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: HARPS FOOD STORES INC. 401(K) PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
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 – Trust	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: HARPS FOOD STORES INC. 401(K) PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
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 – Trust	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: HARPS FOOD STORES INC. 401(K) PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: HARPS FOOD STORES INC. 401(K) PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: HARPS FOOD STORES INC. 401(K) PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: HARPS FOOD STORES INC. 401(K) PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: HARPS FOOD STORES INC. 401(K) PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
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 – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: HARPS FOOD STORES INC. 401(K) PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
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 – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: HARPS FOOD STORES INC. 401(K) PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
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 – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: HARPS FOOD STORES INC. 401(K) PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
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 – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2009: HARPS FOOD STORES INC. 401(K) PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	Yes
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

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Company Name:	HARPS FOOD STORES, INC.
Employer identification number (EIN):	710304953
NAIC Classification:	445110
NAIC Description:	Supermarkets and Other Grocery (except Convenience) Stores