401k Plan data: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES plan

CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 401k Plan overview

Plan Name	CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES
Plan identification number	002

CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily flat dollar (includes dollars per year of service)
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
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 PENSION PLAN FOR HOURLY EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01 STEVEN J. RAGALLER STEVEN J. RAGALLER 2017-05-31
002 2016-01-01 STEVEN J. RAGALLER 2017-05-29
002 2016-01-01 STEVEN J. RAGALLER 2017-05-26
002 2016-01-01 STEVEN J. RAGALLER 2017-05-29
002 2015-01-01 STEVEN J. RAGALLER STEVEN J. RAGALLER 2016-10-11
002 2014-01-01 STEVEN J RAGALLER STEVEN J RAGALLER 2015-10-15
002 2013-01-01 STEVEN RAGALLER STEVEN RAGALLER 2014-10-13
002 2012-01-01 STEVEN RAGALLER STEVEN RAGALLER 2013-10-14
002 2011-01-01 STEVEN RAGALLER
002 2009-01-01 STEVEN RAGALLER 2010-10-15
002 2009-01-01 STEVEN RAGALLER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2016-01-01	STEVEN J. RAGALLER	STEVEN J. RAGALLER	2017-05-31
002	2016-01-01		STEVEN J. RAGALLER	2017-05-29
002	2016-01-01		STEVEN J. RAGALLER	2017-05-26
002	2016-01-01		STEVEN J. RAGALLER	2017-05-29
002	2015-01-01	STEVEN J. RAGALLER	STEVEN J. RAGALLER	2016-10-11
002	2014-01-01	STEVEN J RAGALLER	STEVEN J RAGALLER	2015-10-15
002	2013-01-01	STEVEN RAGALLER	STEVEN RAGALLER	2014-10-13
002	2012-01-01	STEVEN RAGALLER	STEVEN RAGALLER	2013-10-14
002	2011-01-01	STEVEN RAGALLER
002	2009-01-01		STEVEN RAGALLER	2010-10-15
002	2009-01-01	STEVEN RAGALLER

Plan Statistics for CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES

401k plan membership statisitcs for CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES

Measure Date Value
2016: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2016 401k membership
Market value of plan assets 2016-10-26 8,755,751
Acturial value of plan assets 2016-10-26 8,755,751
Funding target for retired participants and beneficiaries receiving payment 2016-10-26 5,350,701
Number of terminated vested participants 2016-10-26 83
Fundng target for terminated vested participants 2016-10-26 1,960,786
Active participant vested funding target 2016-10-26 15,845
Number of active participants 2016-10-26 1
Total funding liabilities for active participants 2016-10-26 15,845
Total participant count 2016-10-26 223
Total funding target for all participants 2016-10-26 7,327,332
Present value of excess contributions 2016-10-26 1,783,020
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-10-26 1,895,529
Total employer contributions 2016-10-26 870,030
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-10-26 835,055
Minimum required contributions for current year target normal cost 2016-10-26 6,454
Contributions allocatedtoward minimum required contributions for current year 2016-10-26 835,055
Total participants, beginning-of-year 2016-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
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 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2015 401k membership
Total participants, beginning-of-year 2015-01-01 338
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1
Number of retired or separated participants receiving benefits 2015-01-01 118
Number of other retired or separated participants entitled to future benefits 2015-01-01 83
Total of all active and inactive participants 2015-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 21
Total participants 2015-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2014 401k membership
Total participants, beginning-of-year 2014-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 164
Number of retired or separated participants receiving benefits 2014-01-01 120
Number of other retired or separated participants entitled to future benefits 2014-01-01 33
Total of all active and inactive participants 2014-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 21
Total participants 2014-01-01 338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2013 401k membership
Total participants, beginning-of-year 2013-01-01 396
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 181
Number of retired or separated participants receiving benefits 2013-01-01 121
Number of other retired or separated participants entitled to future benefits 2013-01-01 62
Total of all active and inactive participants 2013-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 23
Total participants 2013-01-01 387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 427
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 191
Number of retired or separated participants receiving benefits 2012-01-01 117
Number of other retired or separated participants entitled to future benefits 2012-01-01 65
Total of all active and inactive participants 2012-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 23
Total participants 2012-01-01 396
Number of participants with account balances 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 409
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 201
Number of retired or separated participants receiving benefits 2011-01-01 66
Number of other retired or separated participants entitled to future benefits 2011-01-01 138
Total of all active and inactive participants 2011-01-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 22
Total participants 2011-01-01 427
Number of participants with account balances 2011-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2009 401k membership
Total participants, beginning-of-year 2009-01-01 451
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 251
Number of retired or separated participants receiving benefits 2009-01-01 121
Number of other retired or separated participants entitled to future benefits 2009-01-01 52
Total of all active and inactive participants 2009-01-01 424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 17
Total participants 2009-01-01 441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2016: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2016 401k membership
Market value of plan assets	2016-10-26	8,755,751
Acturial value of plan assets	2016-10-26	8,755,751
Funding target for retired participants and beneficiaries receiving payment	2016-10-26	5,350,701
Number of terminated vested participants	2016-10-26	83
Fundng target for terminated vested participants	2016-10-26	1,960,786
Active participant vested funding target	2016-10-26	15,845
Number of active participants	2016-10-26	1
Total funding liabilities for active participants	2016-10-26	15,845
Total participant count	2016-10-26	223
Total funding target for all participants	2016-10-26	7,327,332
Present value of excess contributions	2016-10-26	1,783,020
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-10-26	1,895,529
Total employer contributions	2016-10-26	870,030
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-10-26	835,055
Minimum required contributions for current year target normal cost	2016-10-26	6,454
Contributions allocatedtoward minimum required contributions for current year	2016-10-26	835,055
Total participants, beginning-of-year	2016-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
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	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2015 401k membership
Total participants, beginning-of-year	2015-01-01	338
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1
Number of retired or separated participants receiving benefits	2015-01-01	118
Number of other retired or separated participants entitled to future benefits	2015-01-01	83
Total of all active and inactive participants	2015-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	21
Total participants	2015-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2014 401k membership
Total participants, beginning-of-year	2014-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	164
Number of retired or separated participants receiving benefits	2014-01-01	120
Number of other retired or separated participants entitled to future benefits	2014-01-01	33
Total of all active and inactive participants	2014-01-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	21
Total participants	2014-01-01	338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2013 401k membership
Total participants, beginning-of-year	2013-01-01	396
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	181
Number of retired or separated participants receiving benefits	2013-01-01	121
Number of other retired or separated participants entitled to future benefits	2013-01-01	62
Total of all active and inactive participants	2013-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	23
Total participants	2013-01-01	387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	427
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	191
Number of retired or separated participants receiving benefits	2012-01-01	117
Number of other retired or separated participants entitled to future benefits	2012-01-01	65
Total of all active and inactive participants	2012-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	23
Total participants	2012-01-01	396
Number of participants with account balances	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	409
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	201
Number of retired or separated participants receiving benefits	2011-01-01	66
Number of other retired or separated participants entitled to future benefits	2011-01-01	138
Total of all active and inactive participants	2011-01-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	22
Total participants	2011-01-01	427
Number of participants with account balances	2011-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2009 401k membership
Total participants, beginning-of-year	2009-01-01	451
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	251
Number of retired or separated participants receiving benefits	2009-01-01	121
Number of other retired or separated participants entitled to future benefits	2009-01-01	52
Total of all active and inactive participants	2009-01-01	424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	17
Total participants	2009-01-01	441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES

Measure	Date	Value
2016 : CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-26	$0
Total income from all sources (including contributions)	2016-10-26	$1,388,776
Total of all expenses incurred	2016-10-26	$10,151,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-26	$10,136,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-26	$870,030
Value of total assets at end of year	2016-10-26	$0
Value of total assets at beginning of year	2016-10-26	$8,762,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-26	$14,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-26	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-10-26	$0
Was this plan covered by a fidelity bond	2016-10-26	Yes
Value of fidelity bond cover	2016-10-26	$500,000
Were there any nonexempt tranactions with any party-in-interest	2016-10-26	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-10-26	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-26	No
Value of net income/loss	2016-10-26	$-8,762,710
Value of net assets at end of year (total assets less liabilities)	2016-10-26	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-10-26	$8,762,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-26	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-26	No
Were any leases to which the plan was party in default or uncollectible	2016-10-26	No
Value of interest in pooled separate accounts at beginning of year	2016-10-26	$8,362,710
Value of interest in common/collective trusts at end of year	2016-10-26	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-10-26	$7,823,124
Net investment gain/loss from pooled separate accounts	2016-10-26	$518,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-26	Yes
Was there a failure to transmit to the plan any participant contributions	2016-10-26	No
Has the plan failed to provide any benefit when due under the plan	2016-10-26	No
Contributions received in cash from employer	2016-10-26	$870,030
Employer contributions (assets) at beginning of year	2016-10-26	$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-26	$2,313,749
Contract administrator fees	2016-10-26	$14,613
Did the plan have assets held for investment	2016-10-26	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-26	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-26	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-26	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-26	Disclaimer
Accountancy firm name	2016-10-26	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-10-26	410746749
2015 : CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,651,276
Total of all expenses incurred	2015-12-31	$5,564,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,558,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,900,000
Value of total assets at end of year	2015-12-31	$8,762,710
Value of total assets at beginning of year	2015-12-31	$12,676,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$6,454
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-3,913,486
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,762,710
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,676,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$8,362,710
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$12,676,196
Net investment gain/loss from pooled separate accounts	2015-12-31	$-248,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,900,000
Employer contributions (assets) at end of year	2015-12-31	$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,558,308
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-12-31	410746749
2014 : CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,176,146
Total of all expenses incurred	2014-12-31	$1,658,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,652,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$113,450
Value of total assets at end of year	2014-12-31	$12,676,196
Value of total assets at beginning of year	2014-12-31	$13,158,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$6,680
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$142,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$142,616
Administrative expenses professional fees incurred	2014-12-31	$6,680
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-482,754
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,676,196
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,158,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,944,058
Value of interest in pooled separate accounts at end of year	2014-12-31	$12,676,196
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$44,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$714,643
Net investment gain/loss from pooled separate accounts	2014-12-31	$205,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$113,450
Employer contributions (assets) at beginning of year	2014-12-31	$170,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,652,220
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2014-12-31	410746749
2013 : CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,672,146
Total of all expenses incurred	2013-12-31	$505,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$505,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$476,848
Value of total assets at end of year	2013-12-31	$13,158,950
Value of total assets at beginning of year	2013-12-31	$10,991,809
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$219,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$219,778
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,167,141
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,158,950
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,991,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,944,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,527,749
Value of interest in pooled separate accounts at end of year	2013-12-31	$44,359
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,221,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,703,184
Net investment gain/loss from pooled separate accounts	2013-12-31	$272,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$476,848
Employer contributions (assets) at end of year	2013-12-31	$170,533
Employer contributions (assets) at beginning of year	2013-12-31	$242,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$505,005
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2013-12-31	410746749
2012 : CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,985,153
Total of all expenses incurred	2012-12-31	$507,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$507,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$684,857
Value of total assets at end of year	2012-12-31	$10,991,809
Value of total assets at beginning of year	2012-12-31	$9,514,203
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$305,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$305,517
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,477,606
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,991,809
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,514,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,527,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,219,868
Value of interest in pooled separate accounts at end of year	2012-12-31	$2,221,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,082,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,082,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$712,884
Net investment gain/loss from pooled separate accounts	2012-12-31	$281,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$684,857
Employer contributions (assets) at end of year	2012-12-31	$242,396
Employer contributions (assets) at beginning of year	2012-12-31	$1,212,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$507,547
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,924,609
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$452,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$438,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,954,460
Value of total assets at end of year	2011-12-31	$9,514,203
Value of total assets at beginning of year	2011-12-31	$8,041,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$13,349
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$195,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$195,981
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Administrative expenses (other) incurred	2011-12-31	$13,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,472,580
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,514,203
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,041,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,219,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,482,582
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,082,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$39,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$39,825
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-225,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,954,460
Employer contributions (assets) at end of year	2011-12-31	$1,212,000
Employer contributions (assets) at beginning of year	2011-12-31	$519,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$438,680
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$3,410,939
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$3,410,939
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2011-12-31	410746749
2010 : CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,684,177
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$449,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$440,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$936,564
Value of total assets at end of year	2010-12-31	$8,041,623
Value of total assets at beginning of year	2010-12-31	$6,807,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$9,483
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$140,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$140,241
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Administrative expenses (other) incurred	2010-12-31	$9,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,234,334
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,041,623
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,807,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,522,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,669,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$607,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$936,564
Employer contributions (assets) at end of year	2010-12-31	$519,216
Employer contributions (assets) at beginning of year	2010-12-31	$137,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$440,360
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$869,538
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$869,538
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LARSONALLEN, LLP
Accountancy firm EIN	2010-12-31	410746749

Form 5500 Responses for CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES

2016: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	Yes
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 PENSION PLAN FOR HOURLY EMPLOYEES 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 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
2009: CRETEX COMPANIES, INC PENSION PLAN FOR HOURLY EMPLOYEES 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	Yes
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

457680

Policy instance

Insurance contract or identification number	457680
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of fees paid to insurance company	USD $5,070
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	5070
Additional information about fees paid to insurance broker	PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?	3
Insurance broker name	KROLL, RICHARD

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

Policy contract number

457680

Policy instance

Insurance contract or identification number	457680
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of fees paid to insurance company	USD $5,193
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	5193
Additional information about fees paid to insurance broker	PRORATES 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

457680

Policy instance

Insurance contract or identification number	457680
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
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

457680

Policy instance

Insurance contract or identification number	457680
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of fees paid to insurance company	USD $52
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	52
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.

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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