LONE STAR HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONE STAR OVERNIGHT 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : LONE STAR OVERNIGHT 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 | $0 |
| Total transfer of assets from this plan | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $588,525 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $7,321,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $7,246,943 |
| Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $13,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $290 |
| Value of total assets at end of year | 2021-08-31 | $0 |
| Value of total assets at beginning of year | 2021-08-31 | $6,733,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $60,961 |
| Total interest from all sources | 2021-08-31 | $1,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $3,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $3,070 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| 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 | $293 |
| Participant contributions at beginning of year | 2021-08-31 | $66,509 |
| Other income not declared elsewhere | 2021-08-31 | $45,319 |
| Administrative expenses (other) incurred | 2021-08-31 | $60,961 |
| 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 | $-6,733,365 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $6,733,365 |
| 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 beginning of year | 2021-08-31 | $5,166,548 |
| Interest on participant loans | 2021-08-31 | $1,346 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $1,500,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $415,487 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $123,013 |
| 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 |
| Contributions received in cash from employer | 2021-08-31 | $-3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $7,246,943 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | ALEXANDER LIEVENS LLP |
| Accountancy firm EIN | 2021-08-31 | 742943125 |
| 2020 : LONE STAR OVERNIGHT 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,424,148 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $757,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $708,152 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,123 |
| Value of total corrective distributions | 2020-12-31 | $3,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $606,534 |
| Value of total assets at end of year | 2020-12-31 | $6,733,365 |
| Value of total assets at beginning of year | 2020-12-31 | $6,066,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,276 |
| Total interest from all sources | 2020-12-31 | $4,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $168,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $168,347 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $591,879 |
| Participant contributions at end of year | 2020-12-31 | $66,509 |
| Participant contributions at beginning of year | 2020-12-31 | $95,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,655 |
| Other income not declared elsewhere | 2020-12-31 | $21,262 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $666,366 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,733,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,066,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,166,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,687,919 |
| Interest on participant loans | 2020-12-31 | $4,489 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,500,308 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,283,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $480,533 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $142,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $708,152 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ALEXANDER LIEVENS LLP |
| Accountancy firm EIN | 2020-12-31 | 742943125 |
| 2019 : LONE STAR OVERNIGHT 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,822,315 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,260,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,207,926 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,425 |
| Value of total corrective distributions | 2019-12-31 | $6,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $566,901 |
| Value of total assets at end of year | 2019-12-31 | $6,066,999 |
| Value of total assets at beginning of year | 2019-12-31 | $6,504,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,945 |
| Total interest from all sources | 2019-12-31 | $5,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $288,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $288,408 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $566,901 |
| Participant contributions at end of year | 2019-12-31 | $95,507 |
| Participant contributions at beginning of year | 2019-12-31 | $160,010 |
| Other income not declared elsewhere | 2019-12-31 | $28,037 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-437,803 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,066,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,504,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,687,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,861,939 |
| Interest on participant loans | 2019-12-31 | $5,201 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,283,573 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,482,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $663,603 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $270,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,207,926 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ALEXANDER LIEVENS LLP |
| Accountancy firm EIN | 2019-12-31 | 742943125 |
| 2018 : LONE STAR OVERNIGHT 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $838,010 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,983,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,950,254 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,182,851 |
| Value of total assets at end of year | 2018-12-31 | $6,504,802 |
| Value of total assets at beginning of year | 2018-12-31 | $7,650,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,159 |
| Total interest from all sources | 2018-12-31 | $7,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $337,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $337,958 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $985,037 |
| Participant contributions at end of year | 2018-12-31 | $160,010 |
| Participant contributions at beginning of year | 2018-12-31 | $179,156 |
| Other income not declared elsewhere | 2018-12-31 | $22,546 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,145,598 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,504,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,650,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,861,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,329,227 |
| Interest on participant loans | 2018-12-31 | $7,960 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,482,853 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,142,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-661,238 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-52,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $197,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,950,254 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ALEXANDER LIEVENS LLP |
| Accountancy firm EIN | 2018-12-31 | 742943125 |
| 2017 : LONE STAR OVERNIGHT 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,620,960 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,019,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,979,711 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,653,811 |
| Value of total assets at end of year | 2017-12-31 | $7,650,400 |
| Value of total assets at beginning of year | 2017-12-31 | $7,048,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,582 |
| Total interest from all sources | 2017-12-31 | $6,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $223,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $223,043 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,078,668 |
| Participant contributions at end of year | 2017-12-31 | $179,156 |
| Participant contributions at beginning of year | 2017-12-31 | $177,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $161,848 |
| Other income not declared elsewhere | 2017-12-31 | $19,300 |
| Administrative expenses (other) incurred | 2017-12-31 | $30,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $601,711 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,650,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,048,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,329,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,730,363 |
| Interest on participant loans | 2017-12-31 | $6,052 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,142,017 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,141,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $597,579 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $121,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $413,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,979,711 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ALEXANDER LIEVENS LLP |
| Accountancy firm EIN | 2017-12-31 | 742943125 |
| 2016 : LONE STAR OVERNIGHT 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,891,959 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,862,979 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,409,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,387,029 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,990 |
| Value of total corrective distributions | 2016-12-31 | $342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,306,729 |
| Value of total assets at end of year | 2016-12-31 | $7,048,689 |
| Value of total assets at beginning of year | 2016-12-31 | $3,702,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,650 |
| Total interest from all sources | 2016-12-31 | $6,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $164,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $164,039 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $371,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $908,343 |
| Participant contributions at end of year | 2016-12-31 | $177,111 |
| Participant contributions at beginning of year | 2016-12-31 | $161,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,322 |
| Other income not declared elsewhere | 2016-12-31 | $-1,949 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $453,968 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,048,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,702,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,730,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,287,168 |
| Interest on participant loans | 2016-12-31 | $6,716 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,141,215 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $254,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $311,261 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $76,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $337,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,387,029 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ALEXANDER & LIEVENS PC, CPA'S |
| Accountancy firm EIN | 2016-12-31 | 742943125 |
| 2015 : LONE STAR OVERNIGHT 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $636,361 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $520,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $505,042 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,465 |
| Value of total corrective distributions | 2015-12-31 | $18 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $643,758 |
| Value of total assets at end of year | 2015-12-31 | $3,702,762 |
| Value of total assets at beginning of year | 2015-12-31 | $3,586,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,504 |
| Total interest from all sources | 2015-12-31 | $5,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $193,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $193,727 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $359,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $427,913 |
| Participant contributions at end of year | 2015-12-31 | $161,316 |
| Participant contributions at beginning of year | 2015-12-31 | $131,703 |
| Other income not declared elsewhere | 2015-12-31 | $26 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $116,332 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,702,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,586,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,287,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,156,980 |
| Interest on participant loans | 2015-12-31 | $5,784 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $254,278 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $297,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-208,090 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $215,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $505,042 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ALEXANDER & LIEVENS PC, CPA'S |
| Accountancy firm EIN | 2015-12-31 | 742943125 |
| 2014 : LONE STAR OVERNIGHT 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $527,382 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $258,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $252,079 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $114 |
| Value of total corrective distributions | 2014-12-31 | $3,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $358,228 |
| Value of total assets at end of year | 2014-12-31 | $3,586,430 |
| Value of total assets at beginning of year | 2014-12-31 | $3,317,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,191 |
| Total interest from all sources | 2014-12-31 | $5,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $210,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $210,434 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $291,573 |
| Participant contributions at end of year | 2014-12-31 | $131,703 |
| Participant contributions at beginning of year | 2014-12-31 | $165,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,846 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $268,682 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,586,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,317,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,156,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,861,187 |
| Interest on participant loans | 2014-12-31 | $5,379 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $297,747 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $291,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-58,135 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $52,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $252,079 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PBM HELIN DONOVAN LLP |
| Accountancy firm EIN | 2014-12-31 | 743001153 |
| 2013 : LONE STAR OVERNIGHT 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $897,206 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $438,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $427,038 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,452 |
| Value of total corrective distributions | 2013-12-31 | $5,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $309,394 |
| Value of total assets at end of year | 2013-12-31 | $3,317,748 |
| Value of total assets at beginning of year | 2013-12-31 | $2,859,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,835 |
| Total interest from all sources | 2013-12-31 | $6,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $211,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $211,740 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $229,248 |
| Participant contributions at end of year | 2013-12-31 | $165,200 |
| Participant contributions at beginning of year | 2013-12-31 | $176,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,007 |
| Other income not declared elsewhere | 2013-12-31 | $3 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $458,212 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,317,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,859,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,861,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,459,876 |
| Interest on participant loans | 2013-12-31 | $6,488 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $291,361 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $223,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $348,521 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $51,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $427,038 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PBM HELIN DONOVAN LLP |
| Accountancy firm EIN | 2013-12-31 | 743001153 |
| 2012 : LONE STAR OVERNIGHT 401(K) PLAN 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 | $615,486 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $352,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $348,091 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $318,796 |
| Value of total assets at end of year | 2012-12-31 | $2,859,536 |
| Value of total assets at beginning of year | 2012-12-31 | $2,596,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,680 |
| Total interest from all sources | 2012-12-31 | $7,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,681 |
| 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 | $96,681 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $261,718 |
| Participant contributions at end of year | 2012-12-31 | $176,377 |
| Participant contributions at beginning of year | 2012-12-31 | $173,932 |
| Other income not declared elsewhere | 2012-12-31 | $2 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,680 |
| 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 | $262,923 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,859,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,596,613 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,459,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,184,019 |
| Interest on participant loans | 2012-12-31 | $7,345 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $223,283 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $238,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $184,120 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,542 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $57,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $348,091 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PBM HELIN DONOVAN LLP |
| Accountancy firm EIN | 2012-12-31 | 743001153 |
| 2011 : LONE STAR OVERNIGHT 401(K) PLAN 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 | $273,799 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $280,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $270,117 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $321,804 |
| Value of total assets at end of year | 2011-12-31 | $2,596,613 |
| Value of total assets at beginning of year | 2011-12-31 | $2,603,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,335 |
| Total interest from all sources | 2011-12-31 | $8,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,200 |
| 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 | $63,200 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $260,768 |
| Participant contributions at end of year | 2011-12-31 | $173,932 |
| Participant contributions at beginning of year | 2011-12-31 | $161,713 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,335 |
| 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 | $-6,611 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,596,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,603,224 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,184,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,441,511 |
| Interest on participant loans | 2011-12-31 | $8,013 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $238,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-118,907 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-311 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $61,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $270,117 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PBM HELIN DONOVAN LLP |
| Accountancy firm EIN | 2011-12-31 | 743001153 |
| 2010 : LONE STAR OVERNIGHT 401(K) PLAN 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 | $583,323 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $360,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $341,601 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,123 |
| Value of total corrective distributions | 2010-12-31 | $11,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $331,054 |
| Value of total assets at end of year | 2010-12-31 | $2,603,224 |
| Value of total assets at beginning of year | 2010-12-31 | $2,380,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,825 |
| Total interest from all sources | 2010-12-31 | $7,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,159 |
| 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 | $42,159 |
| 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 | $270,301 |
| Participant contributions at end of year | 2010-12-31 | $161,713 |
| Participant contributions at beginning of year | 2010-12-31 | $131,355 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,825 |
| 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 | $222,399 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,603,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,380,825 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,441,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,249,470 |
| Interest on participant loans | 2010-12-31 | $7,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $202,371 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $60,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $341,601 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PBM HELIN DONOVAN LLP |
| Accountancy firm EIN | 2010-12-31 | 743001153 |
| 2009 : LONE STAR OVERNIGHT 401(K) PLAN 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 |
