401k Plan data: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN plan

CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN
Plan identification number	004

CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CRETEX COMPANIES, INC has sponsored the creation of one or more 401k plans.

Company Name: CRETEX COMPANIES, INC

Employer identification number (EIN): 410207645

NAIC Classification: 327300

Additional information about CRETEX COMPANIES, INC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2009-01-05

Company Identification Number: 0801070179

Legal Registered Office Address: 311 LOWELL AVE NW

ELK RIVER
United States of America (USA)
55330

More information about CRETEX COMPANIES, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2018-01-01 STEVEN RAGALLER STEVEN RAGALLER 2019-02-11
004 2017-01-01 STEVEN RAGALLER STEVEN RAGALLER 2018-10-11
004 2016-01-01 STEVEN RAGALLER STEVEN RAGALLER 2017-10-13
004 2015-01-01 STEVEN RAGALLER STEVEN RAGALLER 2016-10-11
004 2014-01-01 STEVEN RAGALLER STEVEN RAGALLER 2015-10-15
004 2013-01-01 STEVEN RAGALLER STEVEN RAGALLER 2014-10-13
004 2012-01-01 STEVEN RAGALLER STEVEN RAGALLER 2013-10-14
004 2011-01-01 STEVEN RAGALLER
004 2010-01-01 STEVEN RAGALLER
004 2009-01-01 STEVEN RAGALLER 2010-10-15
004 2009-01-01 STEVEN RAGALLER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
004	2018-01-01	STEVEN RAGALLER	STEVEN RAGALLER	2019-02-11
004	2017-01-01	STEVEN RAGALLER	STEVEN RAGALLER	2018-10-11
004	2016-01-01	STEVEN RAGALLER	STEVEN RAGALLER	2017-10-13
004	2015-01-01	STEVEN RAGALLER	STEVEN RAGALLER	2016-10-11
004	2014-01-01	STEVEN RAGALLER	STEVEN RAGALLER	2015-10-15
004	2013-01-01	STEVEN RAGALLER	STEVEN RAGALLER	2014-10-13
004	2012-01-01	STEVEN RAGALLER	STEVEN RAGALLER	2013-10-14
004	2011-01-01	STEVEN RAGALLER
004	2010-01-01	STEVEN RAGALLER
004	2009-01-01		STEVEN RAGALLER	2010-10-15
004	2009-01-01	STEVEN RAGALLER

Plan Statistics for CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2018: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,104
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,988
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,813
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 378
Total of all active and inactive participants 2017-01-01 2,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 2,191
Number of participants with account balances 2017-01-01 1,538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 116
2016: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,909
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,600
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 355
Total of all active and inactive participants 2016-01-01 1,955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,955
Number of participants with account balances 2016-01-01 1,333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 121
2015: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,222
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,478
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 386
Total of all active and inactive participants 2015-01-01 1,864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 1,865
Number of participants with account balances 2015-01-01 1,298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 167
2014: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,096
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,034
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 209
Total of all active and inactive participants 2014-01-01 2,243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 2,244
Number of participants with account balances 2014-01-01 1,566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 165
2013: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,417
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,300
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 162
Total of all active and inactive participants 2013-01-01 1,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,462
Number of participants with account balances 2013-01-01 1,274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 192
2012: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,439
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,202
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 147
Total of all active and inactive participants 2012-01-01 1,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,349
Number of participants with account balances 2012-01-01 1,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 157
2011: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,136
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,018
Number of other retired or separated participants entitled to future benefits 2011-01-01 220
Total of all active and inactive participants 2011-01-01 1,238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 1,239
Number of participants with account balances 2011-01-01 1,116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 194
2010: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 949
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 994
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 142
Total of all active and inactive participants 2010-01-01 1,136
Total participants 2010-01-01 1,136
Number of participants with account balances 2010-01-01 899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 150
2009: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,038
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 828
Number of retired or separated participants receiving benefits 2009-01-01 10
Number of other retired or separated participants entitled to future benefits 2009-01-01 111
Total of all active and inactive participants 2009-01-01 949
Total participants 2009-01-01 949
Number of participants with account balances 2009-01-01 819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 140

Measure	Date	Value
2018: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,104
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,988
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,813
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	378
Total of all active and inactive participants	2017-01-01	2,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	2,191
Number of participants with account balances	2017-01-01	1,538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	116
2016: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,909
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,600
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	355
Total of all active and inactive participants	2016-01-01	1,955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,955
Number of participants with account balances	2016-01-01	1,333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	121
2015: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,222
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,478
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	386
Total of all active and inactive participants	2015-01-01	1,864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	1,865
Number of participants with account balances	2015-01-01	1,298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	167
2014: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,096
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,034
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	209
Total of all active and inactive participants	2014-01-01	2,243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	2,244
Number of participants with account balances	2014-01-01	1,566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	165
2013: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,417
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,300
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	162
Total of all active and inactive participants	2013-01-01	1,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,462
Number of participants with account balances	2013-01-01	1,274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	192
2012: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,439
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,202
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	147
Total of all active and inactive participants	2012-01-01	1,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,349
Number of participants with account balances	2012-01-01	1,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	157
2011: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,136
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,018
Number of other retired or separated participants entitled to future benefits	2011-01-01	220
Total of all active and inactive participants	2011-01-01	1,238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	1,239
Number of participants with account balances	2011-01-01	1,116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	194
2010: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	949
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	994
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	142
Total of all active and inactive participants	2010-01-01	1,136
Total participants	2010-01-01	1,136
Number of participants with account balances	2010-01-01	899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	150
2009: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,038
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	828
Number of retired or separated participants receiving benefits	2009-01-01	10
Number of other retired or separated participants entitled to future benefits	2009-01-01	111
Total of all active and inactive participants	2009-01-01	949
Total participants	2009-01-01	949
Number of participants with account balances	2009-01-01	819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	140

Financial Data on CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN

Measure	Date	Value
2018 : CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-07-11	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-07-11	$0
Total unrealized appreciation/depreciation of assets	2018-07-11	$0
Total transfer of assets to this plan	2018-07-11	$0
Total transfer of assets from this plan	2018-07-11	$55,798,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-11	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-11	$0
Total income from all sources (including contributions)	2018-07-11	$2,353,181
Total loss/gain on sale of assets	2018-07-11	$0
Total of all expenses incurred	2018-07-11	$380,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-07-11	$304,422
Expenses. Certain deemed distributions of participant loans	2018-07-11	$0
Value of total corrective distributions	2018-07-11	$75,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-07-11	$238
Value of total assets at end of year	2018-07-11	$0
Value of total assets at beginning of year	2018-07-11	$53,826,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-11	$990
Total income from rents	2018-07-11	$0
Total interest from all sources	2018-07-11	$3,040
Total dividends received (eg from common stock, registered investment company shares)	2018-07-11	$3,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-07-11	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-07-11	$3,764
Administrative expenses professional fees incurred	2018-07-11	$0
Was this plan covered by a fidelity bond	2018-07-11	Yes
Value of fidelity bond cover	2018-07-11	$500,000
If this is an individual account plan, was there a blackout period	2018-07-11	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-07-11	$0
Were there any nonexempt tranactions with any party-in-interest	2018-07-11	No
Amount of non-exempt transactions with any party-in-interest	2018-07-11	$0
Contributions received from participants	2018-07-11	$0
Participant contributions at end of year	2018-07-11	$0
Participant contributions at beginning of year	2018-07-11	$200,120
Participant contributions at end of year	2018-07-11	$0
Participant contributions at beginning of year	2018-07-11	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-07-11	$238
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-07-11	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-07-11	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-07-11	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-07-11	$0
Other income not declared elsewhere	2018-07-11	$1,328
Administrative expenses (other) incurred	2018-07-11	$0
Liabilities. Value of operating payables at beginning of year	2018-07-11	$0
Total non interest bearing cash at end of year	2018-07-11	$0
Total non interest bearing cash at beginning of year	2018-07-11	$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	2018-07-11	No
Value of net income/loss	2018-07-11	$1,972,324
Value of net assets at end of year (total assets less liabilities)	2018-07-11	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-07-11	$53,826,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-07-11	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-07-11	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-07-11	$0
Were any leases to which the plan was party in default or uncollectible	2018-07-11	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-07-11	$0
Investment advisory and management fees	2018-07-11	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-07-11	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-07-11	$50,450,487
Interest on participant loans	2018-07-11	$-282
Income. Interest from loans (other than to participants)	2018-07-11	$0
Interest earned on other investments	2018-07-11	$3,322
Income. Interest from US Government securities	2018-07-11	$0
Income. Interest from corporate debt instruments	2018-07-11	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-07-11	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-07-11	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-07-11	$3,175,829
Expenses. Payments to insurance carriers foe the provision of benefits	2018-07-11	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-07-11	$2,344,811
Net investment gain/loss from pooled separate accounts	2018-07-11	$0
Net investment gain or loss from common/collective trusts	2018-07-11	$0
Net gain/loss from 103.12 investment entities	2018-07-11	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-07-11	No
Was there a failure to transmit to the plan any participant contributions	2018-07-11	No
Has the plan failed to provide any benefit when due under the plan	2018-07-11	No
Contributions received in cash from employer	2018-07-11	$0
Employer contributions (assets) at end of year	2018-07-11	$0
Employer contributions (assets) at beginning of year	2018-07-11	$0
Income. Dividends from preferred stock	2018-07-11	$0
Income. Dividends from common stock	2018-07-11	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-07-11	$304,422
Contract administrator fees	2018-07-11	$990
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	2018-07-11	Yes
Liabilities. Value of benefit claims payable at beginning of year	2018-07-11	$0
Did the plan have assets held for investment	2018-07-11	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	2018-07-11	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-07-11	Yes
Aggregate proceeds on sale of assets	2018-07-11	$0
Aggregate carrying amount (costs) on sale of assets	2018-07-11	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-07-11	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-07-11	Yes
Opinion of an independent qualified public accountant for this plan	2018-07-11	Disclaimer
Accountancy firm name	2018-07-11	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-07-11	410746749
2017 : CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$99,959
Total income from all sources (including contributions)	2017-12-31	$17,178,723
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,487,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,420,370
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$10,045,569
Value of total assets at end of year	2017-12-31	$53,826,436
Value of total assets at beginning of year	2017-12-31	$40,235,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$67,564
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$56,678
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$892,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$892,942
Administrative expenses professional fees incurred	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	No
Value of fidelity bond cover	2017-12-31	$0
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Amount of non-exempt transactions with any party-in-interest	2017-12-31	$0
Contributions received from participants	2017-12-31	$4,973,420
Participant contributions at end of year	2017-12-31	$200,120
Participant contributions at beginning of year	2017-12-31	$96,019
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$3,549,608
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$519
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$99,959
Other income not declared elsewhere	2017-12-31	$4,568
Administrative expenses (other) incurred	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$13,690,789
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$53,826,436
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$40,135,647
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$50,450,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$37,174,409
Interest on participant loans	2017-12-31	$6,001
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$50,677
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$3,175,829
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,965,178
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,178,966
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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	$1,522,541
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,419,851
Contract administrator fees	2017-12-31	$67,564
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-12-31	410746749
2016 : CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$99,959
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$76,342
Total income from all sources (including contributions)	2016-12-31	$9,670,750
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,084,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,925,034
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$99,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,865,042
Value of total assets at end of year	2016-12-31	$40,235,606
Value of total assets at beginning of year	2016-12-31	$33,625,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$59,380
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$52,956
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$690,803
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	$690,803
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Amount of non-exempt transactions with any party-in-interest	2016-12-31	$0
Contributions received from participants	2016-12-31	$4,115,046
Participant contributions at end of year	2016-12-31	$96,019
Participant contributions at beginning of year	2016-12-31	$75,162
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,462,598
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$9
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$99,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$76,342
Other income not declared elsewhere	2016-12-31	$402
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$6,586,377
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$40,135,647
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$33,549,270
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$37,174,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$31,341,050
Interest on participant loans	2016-12-31	$3,140
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$49,816
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,965,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,209,400
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,061,547
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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	$1,287,398
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,925,025
Contract administrator fees	2016-12-31	$59,380
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN	2016-12-31	410746749
2015 : CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$396,334
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$76,342
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$83,113
Total income from all sources (including contributions)	2015-12-31	$7,972,165
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$18,626,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$18,458,710
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$76,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$7,997,901
Value of total assets at end of year	2015-12-31	$33,625,612
Value of total assets at beginning of year	2015-12-31	$43,890,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$91,886
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$61,083
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$687,823
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	$687,823
Administrative expenses professional fees incurred	2015-12-31	$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$5,231,778
Participant contributions at end of year	2015-12-31	$75,162
Participant contributions at beginning of year	2015-12-31	$125,671
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$882,524
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$76,342
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$83,113
Other income not declared elsewhere	2015-12-31	$1,409
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-10,654,773
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$33,549,270
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$43,807,709
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$31,341,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$40,486,101
Interest on participant loans	2015-12-31	$5,061
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$56,022
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,209,400
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$3,227,869
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-776,051
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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	$1,883,599
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$51,181
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$18,458,710
Contract administrator fees	2015-12-31	$91,886
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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. 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$83,113
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$9,915,568
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,318,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,197,263
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$71,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$7,152,148
Value of total assets at end of year	2014-12-31	$43,890,822
Value of total assets at beginning of year	2014-12-31	$36,210,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$49,513
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$67,201
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$689,468
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	$689,468
Administrative expenses professional fees incurred	2014-12-31	$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$4,755,811
Participant contributions at end of year	2014-12-31	$125,671
Participant contributions at beginning of year	2014-12-31	$117,675
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$559,375
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$83,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$7,597,232
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$43,807,709
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$36,210,477
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$40,486,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$32,944,969
Interest on participant loans	2014-12-31	$5,504
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$61,697
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$3,227,869
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,834,782
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,006,751
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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	$1,836,962
Employer contributions (assets) at end of year	2014-12-31	$51,181
Employer contributions (assets) at beginning of year	2014-12-31	$313,051
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,197,263
Contract administrator fees	2014-12-31	$49,513
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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. 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,829
Total income from all sources (including contributions)	2013-12-31	$13,279,953
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,386,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,359,930
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$7,781,619
Value of total assets at end of year	2013-12-31	$36,210,477
Value of total assets at beginning of year	2013-12-31	$24,322,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$26,987
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$54,946
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$506,730
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	$506,730
Administrative expenses professional fees incurred	2013-12-31	$0
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
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$0
Contributions received from participants	2013-12-31	$3,828,983
Participant contributions at end of year	2013-12-31	$117,675
Participant contributions at beginning of year	2013-12-31	$117,332
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,116,594
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$5,752
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$4,829
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	$11,893,036
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$36,210,477
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$24,317,441
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$32,944,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$20,697,617
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,147,485
Interest on participant loans	2013-12-31	$5,245
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$49,701
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,834,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,051,869
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,707,991
Net investment gain/loss from pooled separate accounts	2013-12-31	$222,915
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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	$1,836,042
Employer contributions (assets) at end of year	2013-12-31	$313,051
Employer contributions (assets) at beginning of year	2013-12-31	$307,967
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,359,930
Contract administrator fees	2013-12-31	$26,987
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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. 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$4,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$14,370
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$8,138,056
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,947,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,923,226
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$4,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,380,645
Value of total assets at end of year	2012-12-31	$24,322,270
Value of total assets at beginning of year	2012-12-31	$19,141,020
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$19,210
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$43,286
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$547,706
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	$547,706
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$0
Contributions received from participants	2012-12-31	$3,169,417
Participant contributions at end of year	2012-12-31	$117,332
Participant contributions at beginning of year	2012-12-31	$86,553
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$72,789
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$635,701
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$17,614,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at end of year	2012-12-31	$4,829
Liabilities. Value of operating payables at beginning of year	2012-12-31	$14,370
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
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$5,190,791
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$24,317,441
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,126,650
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$20,697,617
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,147,485
Interest on participant loans	2012-12-31	$4,929
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$38,357
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,051,869
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,023,236
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,014,084
Net investment gain/loss from pooled separate accounts	2012-12-31	$152,335
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,575,527
Employer contributions (assets) at end of year	2012-12-31	$307,967
Employer contributions (assets) at beginning of year	2012-12-31	$344,240
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,923,226
Contract administrator fees	2012-12-31	$19,210
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
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	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. 401(K) RETIREMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$14,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,778
Total income from all sources (including contributions)	2011-12-31	$4,287,083
Total of all expenses incurred	2011-12-31	$1,701,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,633,219
Value of total corrective distributions	2011-12-31	$14,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,487,388
Value of total assets at end of year	2011-12-31	$19,141,020
Value of total assets at beginning of year	2011-12-31	$16,549,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$53,884
Total interest from all sources	2011-12-31	$31,769
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$487,225
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	$487,225
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,801,106
Participant contributions at end of year	2011-12-31	$86,553
Participant contributions at beginning of year	2011-12-31	$51,717
Participant contributions at end of year	2011-12-31	$72,789
Participant contributions at beginning of year	2011-12-31	$7,963
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$127,060
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$17,614,202
Liabilities. Value of operating payables at end of year	2011-12-31	$14,370
Liabilities. Value of operating payables at beginning of year	2011-12-31	$8,778
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	$2,585,610
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,126,650
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$16,541,040
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$15,246,998
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
Interest on participant loans	2011-12-31	$3,887
Interest earned on other investments	2011-12-31	$27,882
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
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	$1,023,236
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$925,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-719,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,559,222
Employer contributions (assets) at end of year	2011-12-31	$344,240
Employer contributions (assets) at beginning of year	2011-12-31	$317,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,633,219
Contract administrator fees	2011-12-31	$53,884
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	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2011-12-31	410746749
2010 : CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$8,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$15,907
Total income from all sources (including contributions)	2010-12-31	$5,604,902
Total of all expenses incurred	2010-12-31	$992,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$946,251
Value of total corrective distributions	2010-12-31	$8,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,865,743
Value of total assets at end of year	2010-12-31	$16,549,818
Value of total assets at beginning of year	2010-12-31	$11,945,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$37,963
Total interest from all sources	2010-12-31	$5,977
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$432,449
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	$432,449
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,337,204
Participant contributions at end of year	2010-12-31	$51,717
Participant contributions at beginning of year	2010-12-31	$61,174
Participant contributions at end of year	2010-12-31	$7,963
Participant contributions at beginning of year	2010-12-31	$12,169
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$269,777
Other income not declared elsewhere	2010-12-31	$1,266,251
Liabilities. Value of operating payables at end of year	2010-12-31	$8,778
Liabilities. Value of operating payables at beginning of year	2010-12-31	$15,907
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	$4,611,910
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$16,541,040
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$11,929,130
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	$15,246,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,728,640
Interest on participant loans	2010-12-31	$2,725
Interest earned on other investments	2010-12-31	$3,252
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$813,380
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$925,415
Net investment gain or loss from common/collective trusts	2010-12-31	$34,482
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	Yes
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	$1,258,762
Employer contributions (assets) at end of year	2010-12-31	$317,725
Employer contributions (assets) at beginning of year	2010-12-31	$329,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$946,251
Contract administrator fees	2010-12-31	$37,963
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LARSONALLEN, LLP
Accountancy firm EIN	2010-12-31	410746749
2009 : CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN

2018: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	No
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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
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: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CRETEX COMPANIES, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

457758

Policy instance

Insurance contract or identification number	457758
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-07-11
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-07-11
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

457758

Policy instance

Insurance contract or identification number	457758
Number of Individuals Covered	2191
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $21,991
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	21991
Additional information about fees paid to insurance broker	PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?	3
Insurance broker name	KROLL, RICHARD A.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	2191
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CRETEX COMPANIES, INC
Employer identification number (EIN):	410207645
NAIC Classification:	327300

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2009-01-05
Company Identification Number:	0801070179
Legal Registered Office Address:	311 LOWELL AVE NW ELK RIVER United States of America (USA) 55330