CRETEX COMPANIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRETEX COMPANIES, INC PENSION PLAN FOR SALARIED EMPLOYEES
| Measure | Date | Value |
|---|
| 2016 : CRETEX COMPANIES, INC PENSION PLAN FOR SALARIED EMPLOYEES 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $5,625,656 |
| Total of all expenses incurred | 2016-10-31 | $30,512,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $30,506,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $2,965,227 |
| Value of total assets at end of year | 2016-10-31 | $0 |
| Value of total assets at beginning of year | 2016-10-31 | $24,887,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $6,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-31 | $0 |
| Administrative expenses professional fees incurred | 2016-10-31 | $6,280 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $850,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-24,887,159 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $24,887,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $24,037,159 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $23,767,254 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $2,660,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $2,965,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $6,739,281 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | CLIFTONLARSON ALLEN LLP |
| Accountancy firm EIN | 2016-10-31 | 410746749 |
| 2015 : CRETEX COMPANIES, INC PENSION PLAN FOR SALARIED EMPLOYEES 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $3,924,353 |
| Total of all expenses incurred | 2015-12-31 | $4,876,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,864,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,350,000 |
| Value of total assets at end of year | 2015-12-31 | $24,887,159 |
| Value of total assets at beginning of year | 2015-12-31 | $25,838,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,537 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| 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 | $-951,658 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,887,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,838,817 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $24,037,159 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $25,838,817 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-425,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $4,350,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,864,474 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : CRETEX COMPANIES, INC PENSION PLAN FOR SALARIED EMPLOYEES 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,383,738 |
| Total of all expenses incurred | 2014-12-31 | $7,775,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,768,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $129,519 |
| Value of total assets at end of year | 2014-12-31 | $25,838,817 |
| Value of total assets at beginning of year | 2014-12-31 | $31,230,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $335,628 |
| 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 | $335,628 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,165 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| 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 | $-5,391,734 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,838,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,230,551 |
| 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 beginning of year | 2014-12-31 | $30,914,751 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $25,838,817 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $121,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,667,025 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $251,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $129,519 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $194,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,768,307 |
| 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 | 2014-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : CRETEX COMPANIES, INC PENSION PLAN FOR SALARIED EMPLOYEES 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $5,614,986 |
| Total of all expenses incurred | 2013-12-31 | $1,387,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,387,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $544,341 |
| Value of total assets at end of year | 2013-12-31 | $31,230,551 |
| Value of total assets at beginning of year | 2013-12-31 | $27,002,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $533,574 |
| 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 | $533,574 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| 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 | $4,227,638 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,230,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,002,913 |
| 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 | $30,914,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,666,720 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $121,160 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,651,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,846,346 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $690,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $544,341 |
| Employer contributions (assets) at end of year | 2013-12-31 | $194,640 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $685,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,387,348 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : CRETEX COMPANIES, INC PENSION PLAN FOR SALARIED EMPLOYEES 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $4,642,277 |
| Total of all expenses incurred | 2012-12-31 | $1,331,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,331,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,304,526 |
| Value of total assets at end of year | 2012-12-31 | $27,002,913 |
| Value of total assets at beginning of year | 2012-12-31 | $23,692,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $762,786 |
| 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 | $762,786 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| 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 | $3,310,679 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,002,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,692,234 |
| 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 | $20,666,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,696,073 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,651,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,868,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,868,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,800,779 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $774,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,304,526 |
| Employer contributions (assets) at end of year | 2012-12-31 | $685,065 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,128,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,331,598 |
| 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 | 2012-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : CRETEX COMPANIES, INC PENSION PLAN FOR SALARIED EMPLOYEES 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,757,683 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,233,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,203,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,847,140 |
| Value of total assets at end of year | 2011-12-31 | $23,692,234 |
| Value of total assets at beginning of year | 2011-12-31 | $23,167,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $563,759 |
| 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 | $563,759 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $29,367 |
| 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 | $524,512 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,692,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,167,722 |
| 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 | $16,696,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,419,479 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,868,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $103,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $103,615 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-653,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,847,140 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,128,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $644,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,203,804 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,685,238 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,685,238 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : CRETEX COMPANIES, INC PENSION PLAN FOR SALARIED EMPLOYEES 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,099,192 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,195,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,173,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $789,723 |
| Value of total assets at end of year | 2010-12-31 | $23,167,722 |
| Value of total assets at beginning of year | 2010-12-31 | $21,263,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,909 |
| Total interest from all sources | 2010-12-31 | $444,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $21,909 |
| 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 | $1,903,879 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,167,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,263,843 |
| 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 | $22,419,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,149,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $103,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $113,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $113,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $444,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,865,115 |
| 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 | $789,723 |
| Employer contributions (assets) at end of year | 2010-12-31 | $644,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,173,404 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $627,420 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $627,420 |
| 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 | LARSONALLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
