401k Plan data: 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. plan

401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 401k Plan overview

Plan Name	401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC.
Plan identification number	001

401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HANDEE MARTS, INC. has sponsored the creation of one or more 401k plans.

Company Name: HANDEE MARTS, INC.

Employer identification number (EIN): 251198875

NAIC Classification: 445120
NAIC Description: Convenience Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-01-01 PAIGE CLAUS
001 2012-01-01 PAIGE CLAUS
001 2011-01-01 SUZANNE BEEBE
001 2009-01-01 SUZANNE BEEBE
001 2009-01-01 SUZANNE BEEBE

Plan id#	Filing Submission Date	Name of Administrator
001	2013-01-01	PAIGE CLAUS
001	2012-01-01	PAIGE CLAUS
001	2011-01-01	SUZANNE BEEBE
001	2009-01-01	SUZANNE BEEBE
001	2009-01-01	SUZANNE BEEBE

Plan Statistics for 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC.

401k plan membership statisitcs for 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC.

Measure Date Value
2013: 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 102
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 60
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 39
Total of all active and inactive participants 2012-01-01 99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 99
Number of participants with account balances 2012-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 84
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 32
Total of all active and inactive participants 2011-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 116
Number of participants with account balances 2011-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 83
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 32
Total of all active and inactive participants 2009-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 115
Number of participants with account balances 2009-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2013: 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	102
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	60
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	39
Total of all active and inactive participants	2012-01-01	99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	99
Number of participants with account balances	2012-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	84
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	32
Total of all active and inactive participants	2011-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	116
Number of participants with account balances	2011-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	83
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	32
Total of all active and inactive participants	2009-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	115
Number of participants with account balances	2009-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC.

Measure	Date	Value
2013 : 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-04	$0
Total transfer of assets from this plan	2013-12-04	$1,414,088
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-04	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-04	$0
Total income from all sources (including contributions)	2013-12-04	$446,764
Total loss/gain on sale of assets	2013-12-04	$432,828
Total of all expenses incurred	2013-12-04	$2,504,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-04	$2,504,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-04	$3,599
Value of total assets at end of year	2013-12-04	$0
Value of total assets at beginning of year	2013-12-04	$3,471,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-04	$0
Total interest from all sources	2013-12-04	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-04	$10,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-04	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-04	$10,336
Assets. Real estate other than employer real property at end of year	2013-12-04	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-04	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-04	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-04	$0
Was this plan covered by a fidelity bond	2013-12-04	Yes
Value of fidelity bond cover	2013-12-04	$500,000
If this is an individual account plan, was there a blackout period	2013-12-04	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-04	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-04	No
Contributions received from participants	2013-12-04	$3,409
Participant contributions at end of year	2013-12-04	$0
Participant contributions at beginning of year	2013-12-04	$0
Participant contributions at end of year	2013-12-04	$0
Participant contributions at beginning of year	2013-12-04	$9,433
Assets. Other investments not covered elsewhere at end of year	2013-12-04	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-04	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-04	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-04	$0
Assets. Loans (other than to participants) at end of year	2013-12-04	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-04	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-04	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-04	$0
Liabilities. Value of operating payables at end of year	2013-12-04	$0
Liabilities. Value of operating payables at beginning of year	2013-12-04	$0
Total non interest bearing cash at end of year	2013-12-04	$0
Total non interest bearing cash at beginning of year	2013-12-04	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-04	No
Value of net income/loss	2013-12-04	$-2,057,394
Value of net assets at end of year (total assets less liabilities)	2013-12-04	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-12-04	$3,471,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-04	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-04	No
Were any leases to which the plan was party in default or uncollectible	2013-12-04	No
Assets. partnership/joint venture interests at end of year	2013-12-04	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-04	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-04	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-04	$3,459,277
Value of interest in master investment trust accounts at end of year	2013-12-04	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-04	$0
Value of interest in common/collective trusts at end of year	2013-12-04	$0
Value of interest in common/collective trusts at beginning of year	2013-12-04	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-04	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-04	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-04	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-04	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-04	$0
Asset value of US Government securities at end of year	2013-12-04	$0
Asset value of US Government securities at beginning of year	2013-12-04	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-04	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-04	No
Was there a failure to transmit to the plan any participant contributions	2013-12-04	No
Has the plan failed to provide any benefit when due under the plan	2013-12-04	No
Assets. Invements in employer securities at end of year	2013-12-04	$0
Assets. Invements in employer securities at beginning of year	2013-12-04	$0
Assets. Value of employer real property at end of year	2013-12-04	$0
Assets. Value of employer real property at beginning of year	2013-12-04	$0
Contributions received in cash from employer	2013-12-04	$190
Employer contributions (assets) at end of year	2013-12-04	$0
Employer contributions (assets) at beginning of year	2013-12-04	$2,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-04	$2,504,158
Asset. Corporate debt instrument preferred debt at end of year	2013-12-04	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-04	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-04	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-04	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-04	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-04	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-04	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-04	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-04	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-04	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-04	$0
Did the plan have assets held for investment	2013-12-04	No
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	2013-12-04	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-04	Yes
Aggregate proceeds on sale of assets	2013-12-04	$3,921,069
Aggregate carrying amount (costs) on sale of assets	2013-12-04	$3,488,241
Liabilities. Value of acquisition indebtedness at end of year	2013-12-04	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-04	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-04	No
Opinion of an independent qualified public accountant for this plan	2013-12-04	Unqualified
Accountancy firm name	2013-12-04	HERBEIN AND COMPANY, INC.
Accountancy firm EIN	2013-12-04	232415973
2012 : 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$758,214
Total loss/gain on sale of assets	2012-12-31	$68,328
Total of all expenses incurred	2012-12-31	$388,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$388,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$318,710
Value of total assets at end of year	2012-12-31	$3,471,482
Value of total assets at beginning of year	2012-12-31	$3,101,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$68,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$68,356
Assets. Real estate other than employer real property at end of year	2012-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$248,308
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Participant contributions at end of year	2012-12-31	$9,433
Participant contributions at beginning of year	2012-12-31	$14,517
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Assets. Loans (other than to participants) at end of year	2012-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Liabilities. Value of operating payables at end of year	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$369,908
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,471,482
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,101,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,459,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,081,132
Value of interest in master investment trust accounts at end of year	2012-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$302,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Assets. Value of employer real property at end of year	2012-12-31	$0
Assets. Value of employer real property at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$70,402
Employer contributions (assets) at end of year	2012-12-31	$2,772
Employer contributions (assets) at beginning of year	2012-12-31	$5,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$388,306
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$890,195
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$821,867
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	HERBEIN AND COMPANY, INC.
Accountancy firm EIN	2012-12-31	232415973
2011 : 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$104,141
Total loss/gain on sale of assets	2011-12-31	$-45,212
Total of all expenses incurred	2011-12-31	$7,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$6,388
Value of total corrective distributions	2011-12-31	$835
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$224,843
Value of total assets at end of year	2011-12-31	$3,101,574
Value of total assets at beginning of year	2011-12-31	$3,004,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$55,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$55,828
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$167,431
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Participant contributions at end of year	2011-12-31	$14,517
Participant contributions at beginning of year	2011-12-31	$18,178
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$96,918
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,101,574
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,004,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,081,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,980,512
Interest earned on other investments	2011-12-31	$1
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-131,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$57,412
Employer contributions (assets) at end of year	2011-12-31	$5,925
Employer contributions (assets) at beginning of year	2011-12-31	$5,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$6,388
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$1,458,328
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,503,540
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	HERBEIN AND COMPANY, INC.
Accountancy firm EIN	2011-12-31	232415973
2010 : 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$538,843
Total loss/gain on sale of assets	2010-12-31	$-1,473
Total of all expenses incurred	2010-12-31	$207,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$202,063
Value of total corrective distributions	2010-12-31	$5,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$233,276
Value of total assets at end of year	2010-12-31	$3,004,656
Value of total assets at beginning of year	2010-12-31	$2,673,273
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$59,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$59,525
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$175,889
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Participant contributions at end of year	2010-12-31	$18,178
Participant contributions at beginning of year	2010-12-31	$18,123
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Liabilities. Value of operating payables at end of year	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$331,383
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,004,656
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,673,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,980,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,649,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$247,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at end of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$57,387
Employer contributions (assets) at end of year	2010-12-31	$5,966
Employer contributions (assets) at beginning of year	2010-12-31	$5,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$202,063
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$886,531
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$888,004
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	HERBEIN AND COMPANY, INC.
Accountancy firm EIN	2010-12-31	232415973
2009 : 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC.

2013: 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	Yes
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: 401(K) PLAN AND TRUST FOR EMPLOYEES OF HANDEE MARTS, INC. 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HANDEE MARTS, INC.
Employer identification number (EIN):	251198875
NAIC Classification:	445120
NAIC Description:	Convenience Stores