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 HOURLY EMPLOYEES
| Measure | Date | Value |
|---|
| 2016 : CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-26 | $0 |
| Total income from all sources (including contributions) | 2016-10-26 | $1,388,776 |
| Total of all expenses incurred | 2016-10-26 | $10,151,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-26 | $10,136,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-26 | $870,030 |
| Value of total assets at end of year | 2016-10-26 | $0 |
| Value of total assets at beginning of year | 2016-10-26 | $8,762,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-26 | $14,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-26 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-26 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-26 | Yes |
| Value of fidelity bond cover | 2016-10-26 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-26 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-26 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-26 | No |
| Value of net income/loss | 2016-10-26 | $-8,762,710 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-26 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-26 | $8,762,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-26 | No |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-26 | $8,362,710 |
| Value of interest in common/collective trusts at end of year | 2016-10-26 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-26 | $7,823,124 |
| Net investment gain/loss from pooled separate accounts | 2016-10-26 | $518,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-26 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-26 | No |
| Contributions received in cash from employer | 2016-10-26 | $870,030 |
| Employer contributions (assets) at beginning of year | 2016-10-26 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-26 | $2,313,749 |
| Contract administrator fees | 2016-10-26 | $14,613 |
| Did the plan have assets held for investment | 2016-10-26 | 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 | 2016-10-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-26 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-26 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-26 | Disclaimer |
| Accountancy firm name | 2016-10-26 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-10-26 | 410746749 |
| 2015 : CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,651,276 |
| Total of all expenses incurred | 2015-12-31 | $5,564,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,558,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,900,000 |
| Value of total assets at end of year | 2015-12-31 | $8,762,710 |
| Value of total assets at beginning of year | 2015-12-31 | $12,676,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,454 |
| 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 | $6,454 |
| 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 | $-3,913,486 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,762,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,676,196 |
| 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 | $8,362,710 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,676,196 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-248,724 |
| 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 | $1,900,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,558,308 |
| 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 HOURLY EMPLOYEES 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,176,146 |
| Total of all expenses incurred | 2014-12-31 | $1,658,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,652,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $113,450 |
| Value of total assets at end of year | 2014-12-31 | $12,676,196 |
| Value of total assets at beginning of year | 2014-12-31 | $13,158,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,616 |
| 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 | $142,616 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,680 |
| 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 | $-482,754 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,676,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,158,950 |
| 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 | $12,944,058 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,676,196 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $44,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $714,643 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $205,437 |
| 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 | $113,450 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $170,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,652,220 |
| 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 HOURLY EMPLOYEES 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,672,146 |
| Total of all expenses incurred | 2013-12-31 | $505,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $505,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $476,848 |
| Value of total assets at end of year | 2013-12-31 | $13,158,950 |
| Value of total assets at beginning of year | 2013-12-31 | $10,991,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $219,778 |
| 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 | $219,778 |
| 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 | $2,167,141 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,158,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,991,809 |
| 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 | $12,944,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,527,749 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $44,359 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,221,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,703,184 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $272,336 |
| 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 | $476,848 |
| Employer contributions (assets) at end of year | 2013-12-31 | $170,533 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $242,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $505,005 |
| 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 HOURLY EMPLOYEES 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,985,153 |
| Total of all expenses incurred | 2012-12-31 | $507,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $507,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $684,857 |
| Value of total assets at end of year | 2012-12-31 | $10,991,809 |
| Value of total assets at beginning of year | 2012-12-31 | $9,514,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $305,517 |
| 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 | $305,517 |
| 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 | $1,477,606 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,991,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,514,203 |
| 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 | $8,527,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,219,868 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,221,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,082,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,082,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $712,884 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $281,895 |
| 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 | $684,857 |
| Employer contributions (assets) at end of year | 2012-12-31 | $242,396 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,212,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $507,547 |
| 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 LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,924,609 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $452,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $438,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,954,460 |
| Value of total assets at end of year | 2011-12-31 | $9,514,203 |
| Value of total assets at beginning of year | 2011-12-31 | $8,041,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $195,981 |
| 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 | $195,981 |
| 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 | $13,349 |
| 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 | $1,472,580 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,514,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,041,623 |
| 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 | $6,219,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,482,582 |
| 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 | $2,082,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $39,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $39,825 |
| 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 | $-225,832 |
| 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 | $1,954,460 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,212,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $519,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $438,680 |
| 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 | $3,410,939 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,410,939 |
| 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 HOURLY EMPLOYEES 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,684,177 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $449,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $440,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $936,564 |
| Value of total assets at end of year | 2010-12-31 | $8,041,623 |
| Value of total assets at beginning of year | 2010-12-31 | $6,807,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $140,241 |
| 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 | $140,241 |
| 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 | $9,483 |
| 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 | $1,234,334 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,041,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,807,289 |
| 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 | $7,522,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,669,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $607,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $936,564 |
| Employer contributions (assets) at end of year | 2010-12-31 | $519,216 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $137,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $440,360 |
| 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 | $869,538 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $869,538 |
| 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 |
