401k Plan data: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST plan

CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 401k Plan overview

Plan Name	CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST
Plan identification number	001

CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHERRY CREEK MORTGAGE, LLC has sponsored the creation of one or more 401k plans.

Company Name: CHERRY CREEK MORTGAGE, LLC

Employer identification number (EIN): 841040263

NAIC Classification: 522292
NAIC Description: Real Estate Credit

Additional information about CHERRY CREEK MORTGAGE, LLC

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 1986-10-20

Company Identification Number: 19871693857

Legal Registered Office Address: 7600 E Orchard Road, Suite 250N

Greenwood Village
United States of America (USA)
80111

More information about CHERRY CREEK MORTGAGE, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JEFFREY MAY SCOTT ISSEL 2018-10-01
001 2016-01-01 JEFFREY MAY SCOTT ISSEL 2017-07-28
001 2015-01-01 JEFFREY MAY SCOTT ISSEL 2016-07-07
001 2014-01-01 JEFFREY MAY SCOTT ISSEL 2015-07-30
001 2013-01-01 JEFFREY MAY JEFFREY MAY 2014-07-28
001 2012-01-01 JEFFREY MAY JEFFREY MAY 2013-09-23
001 2011-01-01 JEFFREY MAY JEFFREY MAY 2012-07-26
001 2009-01-01 JEFFREY MAY JEFFREY MAY 2010-07-22

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JEFFREY MAY	SCOTT ISSEL	2018-10-01
001	2016-01-01	JEFFREY MAY	SCOTT ISSEL	2017-07-28
001	2015-01-01	JEFFREY MAY	SCOTT ISSEL	2016-07-07
001	2014-01-01	JEFFREY MAY	SCOTT ISSEL	2015-07-30
001	2013-01-01	JEFFREY MAY	JEFFREY MAY	2014-07-28
001	2012-01-01	JEFFREY MAY	JEFFREY MAY	2013-09-23
001	2011-01-01	JEFFREY MAY	JEFFREY MAY	2012-07-26
001	2009-01-01	JEFFREY MAY	JEFFREY MAY	2010-07-22

Plan Statistics for CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST

401k plan membership statisitcs for CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST

Measure Date Value
2023: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2023 401k membership
Total participants, beginning-of-year 2023-01-01 936
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 0
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 0
Number of participants with account balances 2023-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 7
2022: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,253
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 622
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 311
Total of all active and inactive participants 2022-01-01 933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 933
Number of participants with account balances 2022-01-01 906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 424
2021: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,010
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,004
Number of retired or separated participants receiving benefits 2021-01-01 20
Number of other retired or separated participants entitled to future benefits 2021-01-01 135
Total of all active and inactive participants 2021-01-01 1,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,159
Number of participants with account balances 2021-01-01 1,055
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 78
2020: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 904
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 871
Number of retired or separated participants receiving benefits 2020-01-01 17
Number of other retired or separated participants entitled to future benefits 2020-01-01 115
Total of all active and inactive participants 2020-01-01 1,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,003
Number of participants with account balances 2020-01-01 881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 877
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 745
Number of retired or separated participants receiving benefits 2019-01-01 16
Number of other retired or separated participants entitled to future benefits 2019-01-01 119
Total of all active and inactive participants 2019-01-01 880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 880
Number of participants with account balances 2019-01-01 781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 824
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 720
Number of retired or separated participants receiving benefits 2018-01-01 15
Number of other retired or separated participants entitled to future benefits 2018-01-01 126
Total of all active and inactive participants 2018-01-01 861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 861
Number of participants with account balances 2018-01-01 763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 981
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 712
Number of other retired or separated participants entitled to future benefits 2017-01-01 111
Total of all active and inactive participants 2017-01-01 823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 823
Number of participants with account balances 2017-01-01 711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 807
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 834
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 128
Total of all active and inactive participants 2016-01-01 969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 969
Number of participants with account balances 2016-01-01 823
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 839
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 691
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 94
Total of all active and inactive participants 2015-01-01 788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 790
Number of participants with account balances 2015-01-01 659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 852
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 660
Number of retired or separated participants receiving benefits 2014-01-01 9
Number of other retired or separated participants entitled to future benefits 2014-01-01 152
Total of all active and inactive participants 2014-01-01 821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 822
Number of participants with account balances 2014-01-01 698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 855
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 638
Number of retired or separated participants receiving benefits 2013-01-01 6
Number of other retired or separated participants entitled to future benefits 2013-01-01 169
Total of all active and inactive participants 2013-01-01 813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 813
Number of participants with account balances 2013-01-01 684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 788
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 672
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 166
Total of all active and inactive participants 2012-01-01 840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 840
Number of participants with account balances 2012-01-01 704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 799
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 628
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 147
Total of all active and inactive participants 2011-01-01 778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 778
Number of participants with account balances 2011-01-01 654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 699
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 561
Number of retired or separated participants receiving benefits 2009-01-01 5
Number of other retired or separated participants entitled to future benefits 2009-01-01 139
Total of all active and inactive participants 2009-01-01 705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 705
Number of participants with account balances 2009-01-01 578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2023 401k membership
Total participants, beginning-of-year	2023-01-01	936
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	0
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	0
Number of participants with account balances	2023-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	7
2022: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,253
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	622
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	311
Total of all active and inactive participants	2022-01-01	933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	933
Number of participants with account balances	2022-01-01	906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	424
2021: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,010
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,004
Number of retired or separated participants receiving benefits	2021-01-01	20
Number of other retired or separated participants entitled to future benefits	2021-01-01	135
Total of all active and inactive participants	2021-01-01	1,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,159
Number of participants with account balances	2021-01-01	1,055
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	78
2020: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	904
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	871
Number of retired or separated participants receiving benefits	2020-01-01	17
Number of other retired or separated participants entitled to future benefits	2020-01-01	115
Total of all active and inactive participants	2020-01-01	1,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,003
Number of participants with account balances	2020-01-01	881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	877
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	745
Number of retired or separated participants receiving benefits	2019-01-01	16
Number of other retired or separated participants entitled to future benefits	2019-01-01	119
Total of all active and inactive participants	2019-01-01	880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	880
Number of participants with account balances	2019-01-01	781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	824
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	720
Number of retired or separated participants receiving benefits	2018-01-01	15
Number of other retired or separated participants entitled to future benefits	2018-01-01	126
Total of all active and inactive participants	2018-01-01	861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	861
Number of participants with account balances	2018-01-01	763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	981
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	712
Number of other retired or separated participants entitled to future benefits	2017-01-01	111
Total of all active and inactive participants	2017-01-01	823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	823
Number of participants with account balances	2017-01-01	711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	807
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	834
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	128
Total of all active and inactive participants	2016-01-01	969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	969
Number of participants with account balances	2016-01-01	823
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	839
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	691
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	94
Total of all active and inactive participants	2015-01-01	788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	790
Number of participants with account balances	2015-01-01	659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	852
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	660
Number of retired or separated participants receiving benefits	2014-01-01	9
Number of other retired or separated participants entitled to future benefits	2014-01-01	152
Total of all active and inactive participants	2014-01-01	821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	822
Number of participants with account balances	2014-01-01	698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	855
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	638
Number of retired or separated participants receiving benefits	2013-01-01	6
Number of other retired or separated participants entitled to future benefits	2013-01-01	169
Total of all active and inactive participants	2013-01-01	813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	813
Number of participants with account balances	2013-01-01	684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	788
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	672
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	166
Total of all active and inactive participants	2012-01-01	840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	840
Number of participants with account balances	2012-01-01	704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	799
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	628
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	147
Total of all active and inactive participants	2011-01-01	778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	778
Number of participants with account balances	2011-01-01	654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	699
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	561
Number of retired or separated participants receiving benefits	2009-01-01	5
Number of other retired or separated participants entitled to future benefits	2009-01-01	139
Total of all active and inactive participants	2009-01-01	705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	705
Number of participants with account balances	2009-01-01	578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST

Measure	Date	Value
2023 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2023 401k financial data
Total income from all sources (including contributions)	2023-12-28	$4,098,495
Total of all expenses incurred	2023-12-28	$43,033,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-28	$42,933,768
Expenses. Certain deemed distributions of participant loans	2023-12-28	$11,746
Value of total corrective distributions	2023-12-28	$-9,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-28	$1,023,091
Value of total assets at end of year	2023-12-28	$0
Value of total assets at beginning of year	2023-12-28	$38,934,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-28	$97,539
Total interest from all sources	2023-12-28	$21,122
Total dividends received (eg from common stock, registered investment company shares)	2023-12-28	$231,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-28	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2023-12-28	$0
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-28	$231,871
Was this plan covered by a fidelity bond	2023-12-28	Yes
Value of fidelity bond cover	2023-12-28	$4,000,000
If this is an individual account plan, was there a blackout period	2023-12-28	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-28	No
Contributions received from participants	2023-12-28	$968,488
Participant contributions at end of year	2023-12-28	$0
Participant contributions at beginning of year	2023-12-28	$889,117
Participant contributions at end of year	2023-12-28	$0
Participant contributions at beginning of year	2023-12-28	$99,505
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-28	$45,858
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-28	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-28	$3,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-28	No
Value of net income/loss	2023-12-28	$-38,934,991
Value of net assets at end of year (total assets less liabilities)	2023-12-28	$0
Value of net assets at beginning of year (total assets less liabilities)	2023-12-28	$38,934,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-28	No
Were any leases to which the plan was party in default or uncollectible	2023-12-28	No
Investment advisory and management fees	2023-12-28	$19,258
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-28	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-28	$32,392,487
Interest on participant loans	2023-12-28	$21,122
Value of interest in common/collective trusts at end of year	2023-12-28	$0
Value of interest in common/collective trusts at beginning of year	2023-12-28	$5,542,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-28	$2,745,665
Net investment gain or loss from common/collective trusts	2023-12-28	$76,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-28	No
Was there a failure to transmit to the plan any participant contributions	2023-12-28	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-28	No
Contributions received in cash from employer	2023-12-28	$8,745
Employer contributions (assets) at end of year	2023-12-28	$0
Employer contributions (assets) at beginning of year	2023-12-28	$8,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-28	$42,933,768
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	2023-12-28	No
Did the plan have assets held for investment	2023-12-28	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	2023-12-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-28	Yes
Opinion of an independent qualified public accountant for this plan	2023-12-28	Unqualified
Accountancy firm name	2023-12-28	PLANTE & MORAN, PLLC
Accountancy firm EIN	2023-12-28	381357951
2022 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,444
Total income from all sources (including contributions)	2022-12-31	$881,749
Total of all expenses incurred	2022-12-31	$8,117,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$7,997,963
Expenses. Certain deemed distributions of participant loans	2022-12-31	$9,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$8,515,409
Value of total assets at end of year	2022-12-31	$38,934,991
Value of total assets at beginning of year	2022-12-31	$46,173,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$110,178
Total interest from all sources	2022-12-31	$41,660
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$635,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$635,018
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$6,305,182
Participant contributions at end of year	2022-12-31	$889,117
Participant contributions at beginning of year	2022-12-31	$899,444
Participant contributions at end of year	2022-12-31	$99,505
Participant contributions at beginning of year	2022-12-31	$221,897
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$670,498
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$3,044
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$82,780
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$2,444
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$44,999,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-7,236,237
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$38,934,991
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$46,171,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$27,398
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$32,392,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,444
Interest on participant loans	2022-12-31	$41,660
Value of interest in common/collective trusts at end of year	2022-12-31	$5,542,248
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,450,335
Net investment gain or loss from common/collective trusts	2022-12-31	$139,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,539,729
Employer contributions (assets) at end of year	2022-12-31	$8,590
Employer contributions (assets) at beginning of year	2022-12-31	$50,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$7,997,963
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	2022-12-31	Yes
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2022-12-31	381357951
2021 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$2,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$3,012
Total income from all sources (including contributions)	2021-12-31	$13,546,977
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,791,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,686,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$8,590,207
Value of total assets at end of year	2021-12-31	$46,173,672
Value of total assets at beginning of year	2021-12-31	$37,418,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$104,724
Total interest from all sources	2021-12-31	$37,695
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,325,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,325,583
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$6,109,219
Participant contributions at end of year	2021-12-31	$899,444
Participant contributions at beginning of year	2021-12-31	$721,947
Participant contributions at end of year	2021-12-31	$221,897
Participant contributions at beginning of year	2021-12-31	$242,238
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$872,767
Administrative expenses (other) incurred	2021-12-31	$210
Liabilities. Value of operating payables at end of year	2021-12-31	$2,444
Liabilities. Value of operating payables at beginning of year	2021-12-31	$3,012
Total non interest bearing cash at end of year	2021-12-31	$44,999,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$8,755,275
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$46,171,228
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$37,415,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$76,792
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$36,451,768
Interest on participant loans	2021-12-31	$37,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$3,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$3,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,593,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,608,221
Employer contributions (assets) at end of year	2021-12-31	$50,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,686,978
Contract administrator fees	2021-12-31	$27,722
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2021-12-31	381357951
2020 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$3,012
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$53,829
Total income from all sources (including contributions)	2020-12-31	$10,248,637
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,111,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,043,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,355,578
Value of total assets at end of year	2020-12-31	$37,418,965
Value of total assets at beginning of year	2020-12-31	$30,332,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$68,256
Total interest from all sources	2020-12-31	$39,612
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,201,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,201,591
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$4,917,245
Participant contributions at end of year	2020-12-31	$721,947
Participant contributions at beginning of year	2020-12-31	$819,239
Participant contributions at end of year	2020-12-31	$242,238
Participant contributions at beginning of year	2020-12-31	$137,418
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$438,333
Other income not declared elsewhere	2020-12-31	$-93,319
Liabilities. Value of operating payables at end of year	2020-12-31	$3,012
Liabilities. Value of operating payables at beginning of year	2020-12-31	$52,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$7,137,267
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$37,415,953
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$30,278,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$45,224
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$36,451,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$29,252,319
Income. Interest from loans (other than to participants)	2020-12-31	$39,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$3,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$123,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$123,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,745,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,043,114
Contract administrator fees	2020-12-31	$23,032
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$1,112
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	RICHEY MAY & CO., LLP
Accountancy firm EIN	2020-12-31	710911208
2019 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$53,829
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$53,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$67,485
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$67,485
Total income from all sources (including contributions)	2019-12-31	$9,523,408
Total income from all sources (including contributions)	2019-12-31	$9,523,408
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$4,647,494
Total of all expenses incurred	2019-12-31	$4,647,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,496,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,496,506
Expenses. Certain deemed distributions of participant loans	2019-12-31	$79,779
Expenses. Certain deemed distributions of participant loans	2019-12-31	$79,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,193,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,193,496
Value of total assets at end of year	2019-12-31	$30,332,515
Value of total assets at end of year	2019-12-31	$30,332,515
Value of total assets at beginning of year	2019-12-31	$25,470,257
Value of total assets at beginning of year	2019-12-31	$25,470,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$71,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$71,209
Total interest from all sources	2019-12-31	$48,518
Total interest from all sources	2019-12-31	$48,518
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$852,266
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$852,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$852,266
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$4,000,000
Value of fidelity bond cover	2019-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,630,554
Contributions received from participants	2019-12-31	$3,630,554
Participant contributions at end of year	2019-12-31	$819,239
Participant contributions at end of year	2019-12-31	$819,239
Participant contributions at beginning of year	2019-12-31	$749,464
Participant contributions at beginning of year	2019-12-31	$749,464
Participant contributions at end of year	2019-12-31	$137,418
Participant contributions at end of year	2019-12-31	$137,418
Participant contributions at beginning of year	2019-12-31	$93,501
Participant contributions at beginning of year	2019-12-31	$93,501
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$562,942
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$562,942
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$526
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$526
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$4,424
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$4,424
Other income not declared elsewhere	2019-12-31	$201,465
Other income not declared elsewhere	2019-12-31	$201,465
Liabilities. Value of operating payables at end of year	2019-12-31	$52,717
Liabilities. Value of operating payables at end of year	2019-12-31	$52,717
Liabilities. Value of operating payables at beginning of year	2019-12-31	$66,835
Liabilities. Value of operating payables at beginning of year	2019-12-31	$66,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	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	2019-12-31	No
Value of net income/loss	2019-12-31	$4,875,914
Value of net income/loss	2019-12-31	$4,875,914
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$30,278,686
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$30,278,686
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$25,402,772
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$25,402,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$44,191
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$29,252,319
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$29,252,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$24,536,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$24,536,853
Interest on participant loans	2019-12-31	$48,518
Interest on participant loans	2019-12-31	$48,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$123,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$123,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$86,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$86,015
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$86,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$86,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,227,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,227,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,495,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,495,980
Contract administrator fees	2019-12-31	$27,018
Contract administrator fees	2019-12-31	$27,018
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$1,112
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$1,112
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$650
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$650
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RICHEY MAY & CO., LLP
Accountancy firm name	2019-12-31	RICHEY MAY & CO., LLP
Accountancy firm EIN	2019-12-31	710911208
Accountancy firm EIN	2019-12-31	710911208
2018 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$67,485
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$18,085
Total income from all sources (including contributions)	2018-12-31	$2,344,512
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,168,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,064,792
Expenses. Certain deemed distributions of participant loans	2018-12-31	$51,837
Value of total corrective distributions	2018-12-31	$650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,612,188
Value of total assets at end of year	2018-12-31	$25,470,257
Value of total assets at beginning of year	2018-12-31	$26,244,985
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$51,361
Total interest from all sources	2018-12-31	$36,126
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,110,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,110,350
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,994,113
Participant contributions at end of year	2018-12-31	$749,464
Participant contributions at beginning of year	2018-12-31	$715,577
Participant contributions at end of year	2018-12-31	$93,501
Participant contributions at beginning of year	2018-12-31	$124,767
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$618,075
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$-1,126
Assets. Loans (other than to participants) at end of year	2018-12-31	$4,424
Other income not declared elsewhere	2018-12-31	$129,380
Administrative expenses (other) incurred	2018-12-31	$390
Liabilities. Value of operating payables at end of year	2018-12-31	$66,835
Liabilities. Value of operating payables at beginning of year	2018-12-31	$2,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-824,128
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$25,402,772
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$26,226,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$33,936
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$24,536,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$25,396,188
Interest on participant loans	2018-12-31	$35,950
Interest earned on other investments	2018-12-31	$176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$86,015
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$8,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$8,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,543,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,065,918
Contract administrator fees	2018-12-31	$17,035
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$650
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$16,057
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	RICHEY MAY & CO., LLP
Accountancy firm EIN	2018-12-31	710911208
2017 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$18,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,269
Total income from all sources (including contributions)	2017-12-31	$7,308,408
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,031,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,971,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,813,564
Value of total assets at end of year	2017-12-31	$26,244,985
Value of total assets at beginning of year	2017-12-31	$21,952,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$60,780
Total interest from all sources	2017-12-31	$32,707
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$884,651
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	$884,651
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$4,000,000
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
Contributions received from participants	2017-12-31	$3,295,661
Participant contributions at end of year	2017-12-31	$715,577
Participant contributions at beginning of year	2017-12-31	$684,812
Participant contributions at end of year	2017-12-31	$124,767
Participant contributions at beginning of year	2017-12-31	$134,826
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$517,903
Administrative expenses (other) incurred	2017-12-31	$60,780
Liabilities. Value of operating payables at end of year	2017-12-31	$2,028
Liabilities. Value of operating payables at beginning of year	2017-12-31	$2,269
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	$4,276,612
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$26,226,900
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$21,950,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$25,396,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$21,116,318
Interest on participant loans	2017-12-31	$32,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$8,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$16,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$16,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,577,486
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,971,016
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$16,057
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
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	RICHEY, MAY & CO., LLP
Accountancy firm EIN	2017-12-31	710911208
2016 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,886,678
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,878,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,837,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,645,258
Value of total assets at end of year	2016-12-31	$21,952,557
Value of total assets at beginning of year	2016-12-31	$18,942,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$41,738
Total interest from all sources	2016-12-31	$29,579
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$487,529
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	$487,529
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
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
Contributions received from participants	2016-12-31	$3,472,116
Participant contributions at end of year	2016-12-31	$684,812
Participant contributions at beginning of year	2016-12-31	$679,573
Participant contributions at end of year	2016-12-31	$134,826
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$173,142
Liabilities. Value of operating payables at end of year	2016-12-31	$2,269
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	$3,007,797
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$21,950,288
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,942,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$7,356
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$21,116,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$17,600,264
Interest on participant loans	2016-12-31	$29,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$16,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$414,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$414,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$724,312
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,837,143
Contract administrator fees	2016-12-31	$34,382
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$248,034
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	RICHEY, MAY & CO., LLP
Accountancy firm EIN	2016-12-31	710911208
2015 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$46,579
Total unrealized appreciation/depreciation of assets	2015-12-31	$46,579
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,531
Total income from all sources (including contributions)	2015-12-31	$3,071,533
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,869,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,821,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,955,776
Value of total assets at end of year	2015-12-31	$18,942,491
Value of total assets at beginning of year	2015-12-31	$17,746,744
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$47,362
Total interest from all sources	2015-12-31	$22,201
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$657,752
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	$655,199
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
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
Contributions received from participants	2015-12-31	$2,842,720
Participant contributions at end of year	2015-12-31	$679,573
Participant contributions at beginning of year	2015-12-31	$592,950
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$113,056
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	$1,202,278
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,942,491
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,740,213
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
Investment advisory and management fees	2015-12-31	$11,050
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$17,600,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$16,741,675
Interest on participant loans	2015-12-31	$22,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$414,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$135,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$135,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-610,775
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
Income. Dividends from common stock	2015-12-31	$2,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,821,893
Contract administrator fees	2015-12-31	$36,312
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$248,034
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$276,672
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$6,531
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	RICHEY, MAY & CO., LLP
Accountancy firm EIN	2015-12-31	710911208
2014 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$91,496
Total unrealized appreciation/depreciation of assets	2014-12-31	$91,496
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$6,531
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	$3,948,497
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,531,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,482,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,105,748
Value of total assets at end of year	2014-12-31	$17,746,744
Value of total assets at beginning of year	2014-12-31	$15,322,949
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$48,943
Total interest from all sources	2014-12-31	$20,605
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$652,158
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	$650,178
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
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
Contributions received from participants	2014-12-31	$2,493,773
Participant contributions at end of year	2014-12-31	$592,950
Participant contributions at beginning of year	2014-12-31	$427,883
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$611,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,417,264
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,740,213
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,322,949
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
Investment advisory and management fees	2014-12-31	$9,762
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$16,741,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,326,115
Interest on participant loans	2014-12-31	$20,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$135,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$3,338,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$3,338,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$78,490
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
Income. Dividends from common stock	2014-12-31	$1,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,482,290
Contract administrator fees	2014-12-31	$39,181
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$276,672
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$230,736
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$6,531
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
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	RICHEY, MAY & CO., LLP
Accountancy firm EIN	2014-12-31	710911208
2013 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	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	$0
Total income from all sources (including contributions)	2013-12-31	$4,817,890
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,516,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,468,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,705,495
Value of total assets at end of year	2013-12-31	$15,322,949
Value of total assets at beginning of year	2013-12-31	$13,021,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$48,527
Total interest from all sources	2013-12-31	$20,005
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$369,157
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	$368,907
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,652,781
Participant contributions at end of year	2013-12-31	$427,883
Participant contributions at beginning of year	2013-12-31	$461,960
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$21,600
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$52,714
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	$2,301,304
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,322,949
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,021,645
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
Investment advisory and management fees	2013-12-31	$12,320
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,326,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,165,938
Interest on participant loans	2013-12-31	$20,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$3,338,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$3,181,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$3,181,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,723,233
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
Income. Dividends from common stock	2013-12-31	$250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,468,059
Contract administrator fees	2013-12-31	$36,207
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$230,736
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$190,294
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	RICHEY, MAY & CO., LLP
Accountancy firm EIN	2013-12-31	710911208
2012 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$59,648
Total unrealized appreciation/depreciation of assets	2012-12-31	$59,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$3,678,895
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,577,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,530,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,594,026
Value of total assets at end of year	2012-12-31	$13,021,645
Value of total assets at beginning of year	2012-12-31	$10,920,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$46,800
Total interest from all sources	2012-12-31	$20,644
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$316,123
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	$307,246
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
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
Contributions received from participants	2012-12-31	$2,580,477
Participant contributions at end of year	2012-12-31	$461,960
Participant contributions at beginning of year	2012-12-31	$389,311
Participant contributions at end of year	2012-12-31	$21,600
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$13,549
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	$2,101,533
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,021,645
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,920,112
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
Investment advisory and management fees	2012-12-31	$11,591
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,165,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,106,094
Interest on participant loans	2012-12-31	$20,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$3,181,853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,922,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,922,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$688,454
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
Income. Dividends from common stock	2012-12-31	$8,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,530,562
Contract administrator fees	2012-12-31	$35,209
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$190,294
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$502,393
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	RICHEY, MAY & CO., LLP
Accountancy firm EIN	2012-12-31	710911208
2011 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-214,365
Total unrealized appreciation/depreciation of assets	2011-12-31	$-214,365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,550,284
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$755,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$719,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,016,396
Value of total assets at end of year	2011-12-31	$10,920,112
Value of total assets at beginning of year	2011-12-31	$10,125,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$36,558
Total interest from all sources	2011-12-31	$20,602
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$232,325
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	$220,981
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,500,000
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
Contributions received from participants	2011-12-31	$1,867,243
Participant contributions at end of year	2011-12-31	$389,311
Participant contributions at beginning of year	2011-12-31	$416,789
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$149,153
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	$794,401
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,920,112
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,125,711
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
Investment advisory and management fees	2011-12-31	$12,123
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,106,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,768,797
Interest on participant loans	2011-12-31	$20,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,922,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,278,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,278,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-504,674
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
Income. Dividends from common stock	2011-12-31	$11,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$719,325
Contract administrator fees	2011-12-31	$24,435
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$502,393
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$662,091
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	RICHEY, MAY & CO., LLP
Accountancy firm EIN	2011-12-31	710911208
2010 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,330
Total income from all sources (including contributions)	2010-12-31	$2,853,316
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,668,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,622,250
Expenses. Certain deemed distributions of participant loans	2010-12-31	$19,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,992,205
Value of total assets at end of year	2010-12-31	$10,125,711
Value of total assets at beginning of year	2010-12-31	$8,943,329
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$27,079
Total interest from all sources	2010-12-31	$21,038
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$198,921
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	$198,921
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,500,000
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	$1,897,684
Participant contributions at end of year	2010-12-31	$416,789
Participant contributions at beginning of year	2010-12-31	$298,934
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$875,210
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$640,479
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$94,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$2,330
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	$1,184,712
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,125,711
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,940,999
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
Investment advisory and management fees	2010-12-31	$7,495
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,663,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,829,083
Interest on participant loans	2010-12-31	$21,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,170,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,174,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,174,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$641,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,622,250
Contract administrator fees	2010-12-31	$19,584
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	RICHEY, MAY & CO., LLP
Accountancy firm EIN	2010-12-31	710911208
2009 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 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 CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST

2023: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	This submission is the final filing	Yes
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	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 – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 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: CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 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

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	CHERRY CREEK MORTGAGE, LLC
Employer identification number (EIN):	841040263
NAIC Classification:	522292
NAIC Description:	Real Estate Credit

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	1986-10-20
Company Identification Number:	19871693857
Legal Registered Office Address:	7600 E Orchard Road, Suite 250N Greenwood Village United States of America (USA) 80111