401k Plan data: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS plan

LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 401k Plan overview

Plan Name	LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS
Plan identification number	001

LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LLANO LOGISTICS, INC. has sponsored the creation of one or more 401k plans.

Company Name: LLANO LOGISTICS, INC.

Employer identification number (EIN): 742908772

NAIC Classification: 488990

Additional information about LLANO LOGISTICS, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1999-01-11

Company Identification Number: 0012466306

Legal Registered Office Address: 250 E PARKCENTER BLVD

BOISE
United States of America (USA)
83706

More information about LLANO LOGISTICS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 SHANNON ELROD MINDY PITT 2018-10-15
001 2016-01-01 SUZ-ANN KIRBY
001 2015-01-01 SUZ ANN KIRBY
001 2014-01-01 SUZ ANN KIRBY
001 2013-06-01 SUZ ANN KIRBY

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	SHANNON ELROD	MINDY PITT	2018-10-15
001	2016-01-01	SUZ-ANN KIRBY
001	2015-01-01	SUZ ANN KIRBY
001	2014-01-01	SUZ ANN KIRBY
001	2013-06-01	SUZ ANN KIRBY

Plan Statistics for LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS

401k plan membership statisitcs for LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS

Measure Date Value
2017: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2017 401k membership
Total participants, beginning-of-year 2017-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2016 401k membership
Total participants, beginning-of-year 2016-01-01 455
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 345
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 27
Total of all active and inactive participants 2016-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 373
Number of participants with account balances 2016-01-01 323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2015 401k membership
Total participants, beginning-of-year 2015-01-01 436
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 377
Number of other retired or separated participants entitled to future benefits 2015-01-01 78
Total of all active and inactive participants 2015-01-01 455
Total participants 2015-01-01 455
Number of participants with account balances 2015-01-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 329
2014: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2014 401k membership
Total participants, beginning-of-year 2014-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 278
Number of other retired or separated participants entitled to future benefits 2014-01-01 6
Total of all active and inactive participants 2014-01-01 284
Total participants 2014-01-01 284
Number of participants with account balances 2014-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 117
2013: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2013 401k membership
Total participants, beginning-of-year 2013-06-01 296
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 290
Number of retired or separated participants receiving benefits 2013-06-01 0
Number of other retired or separated participants entitled to future benefits 2013-06-01 3
Total of all active and inactive participants 2013-06-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 0
Total participants 2013-06-01 293
Number of participants with account balances 2013-06-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 0

Measure	Date	Value
2017: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2017 401k membership
Total participants, beginning-of-year	2017-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2016 401k membership
Total participants, beginning-of-year	2016-01-01	455
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	345
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	27
Total of all active and inactive participants	2016-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	373
Number of participants with account balances	2016-01-01	323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2015 401k membership
Total participants, beginning-of-year	2015-01-01	436
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	377
Number of other retired or separated participants entitled to future benefits	2015-01-01	78
Total of all active and inactive participants	2015-01-01	455
Total participants	2015-01-01	455
Number of participants with account balances	2015-01-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	329
2014: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2014 401k membership
Total participants, beginning-of-year	2014-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	278
Number of other retired or separated participants entitled to future benefits	2014-01-01	6
Total of all active and inactive participants	2014-01-01	284
Total participants	2014-01-01	284
Number of participants with account balances	2014-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	117
2013: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2013 401k membership
Total participants, beginning-of-year	2013-06-01	296
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	290
Number of retired or separated participants receiving benefits	2013-06-01	0
Number of other retired or separated participants entitled to future benefits	2013-06-01	3
Total of all active and inactive participants	2013-06-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	0
Total participants	2013-06-01	293
Number of participants with account balances	2013-06-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	0

Financial Data on LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS

Measure	Date	Value
2017 : LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$4,234,851
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	$910,344
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$531,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$502,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$382,604
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$3,855,945
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$28,683
Total interest from all sources	2017-12-31	$12,895
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$30,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$376,084
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$355,575
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$591
Other income not declared elsewhere	2017-12-31	$10,280
Administrative expenses (other) incurred	2017-12-31	$28,683
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	$378,906
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,855,945
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$133,743
Interest on participant loans	2017-12-31	$12,895
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$3,199,615
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	$6,520
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$167,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$502,164
Did the plan have assets held for investment	2017-12-31	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	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	Yes
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	ROBINSON BURDETTE MARTIN & SERIGHT
Accountancy firm EIN	2017-12-31	752489868
2016 : LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2016 401k financial data
Total unrealized appreciation/depreciation of assets	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	$1,004,559
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$650,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$646,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$770,632
Value of total assets at end of year	2016-12-31	$3,855,945
Value of total assets at beginning of year	2016-12-31	$3,501,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,975
Total interest from all sources	2016-12-31	$13,489
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$61,416
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	$61,416
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$30,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$581,593
Participant contributions at end of year	2016-12-31	$355,575
Participant contributions at beginning of year	2016-12-31	$313,147
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$22,027
Other income not declared elsewhere	2016-12-31	$18
Administrative expenses (other) incurred	2016-12-31	$3,975
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	$354,165
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,855,945
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,501,780
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	$133,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,828,869
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$155,465
Interest on participant loans	2016-12-31	$13,489
Value of interest in master investment trust accounts at end of year	2016-12-31	$3,199,615
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$141,365
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,529
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	$167,012
Employer contributions (assets) at end of year	2016-12-31	$167,012
Employer contributions (assets) at beginning of year	2016-12-31	$204,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$646,419
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	2016-12-31	Yes
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	ROBINSON BURDETTE MARTIN & SERIGHT
Accountancy firm EIN	2016-12-31	752489868
2015 : LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$904,440
Total of all expenses incurred	2015-12-31	$387,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$382,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$908,802
Value of total assets at end of year	2015-12-31	$3,501,780
Value of total assets at beginning of year	2015-12-31	$2,985,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,142
Total interest from all sources	2015-12-31	$12,583
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$63,434
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	$63,434
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$8,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$622,395
Participant contributions at end of year	2015-12-31	$313,147
Participant contributions at beginning of year	2015-12-31	$274,148
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$8,092
Administrative expenses (other) incurred	2015-12-31	$5,142
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	$516,694
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,501,780
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,985,086
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	$2,828,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,554,651
Value of interest in pooled separate accounts at end of year	2015-12-31	$155,465
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$156,287
Interest on participant loans	2015-12-31	$12,583
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-82,484
Net investment gain/loss from pooled separate accounts	2015-12-31	$2,105
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	$278,315
Employer contributions (assets) at end of year	2015-12-31	$204,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$382,604
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	ROBINSON BURDETTE MARTIN & SERIGHT
Accountancy firm EIN	2015-12-31	752489868
2014 : LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$918,553
Total of all expenses incurred	2014-12-31	$384,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$352,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$754,413
Value of total assets at end of year	2014-12-31	$2,985,086
Value of total assets at beginning of year	2014-12-31	$2,451,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$31,850
Total interest from all sources	2014-12-31	$10,792
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$59,280
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	$59,280
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$8,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$485,428
Participant contributions at end of year	2014-12-31	$274,148
Participant contributions at beginning of year	2014-12-31	$242,541
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$47,168
Administrative expenses (other) incurred	2014-12-31	$31,850
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	$533,846
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,985,086
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,451,240
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	$2,554,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,208,699
Value of interest in pooled separate accounts at end of year	2014-12-31	$156,287
Interest on participant loans	2014-12-31	$10,792
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$92,871
Net investment gain/loss from pooled separate accounts	2014-12-31	$1,197
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	$221,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$352,857
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	ROBINSON BURDETTE MARTIN & SERIGHT
Accountancy firm EIN	2014-12-31	752489868
2013 : LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$231,945
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	$2,336,088
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$116,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$96,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,150,729
Value of total assets at end of year	2013-12-31	$2,451,240
Value of total assets at beginning of year	2013-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$20,050
Total interest from all sources	2013-12-31	$5,257
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$31,705
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	$31,705
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$195,439
Participant contributions at end of year	2013-12-31	$242,541
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,811,052
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	$2,219,295
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,451,240
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$0
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	$2,208,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$5,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$148,397
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	$144,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$96,743
Contract administrator fees	2013-12-31	$20,050
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

Form 5500 Responses for LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS

2017: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LLANO LOGISTICS, INC. 401(K) RETIREMENT SAVINGS 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	First time form 5500 has been submitted	Yes
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-06-01	Plan is a collectively bargained plan	No
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

30500

Policy instance

Insurance contract or identification number	30500
Number of Individuals Covered	367
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

30500

Policy instance

Insurance contract or identification number	30500
Number of Individuals Covered	173
Insurance policy start date	2014-08-28
Insurance policy end date	2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

31501

Policy instance

Insurance contract or identification number	31501
Insurance policy start date	2014-01-31
Insurance policy end date	2014-08-28
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	LLANO LOGISTICS, INC.
Employer identification number (EIN):	742908772
NAIC Classification:	488990

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1999-01-11
Company Identification Number:	0012466306
Legal Registered Office Address:	250 E PARKCENTER BLVD BOISE United States of America (USA) 83706