401k Plan data: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N plan

CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 401k Plan overview

Plan Name	CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N
Plan identification number	001

CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
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 STREET SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: CHERRY STREET SERVICES, INC.

Employer identification number (EIN): 382853534

NAIC Classification: 621498
NAIC Description: All Other Outpatient Care Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LINDA CONSTANTINO
001 2017-01-01 LINDA CONSTANTINO
001 2016-01-01 LINDA CONSTANTINO
001 2015-01-01 BOB LACKEY BOB LACKEY 2016-10-06
001 2014-01-01 BOB LACKEY
001 2013-01-01 BOB LACKEY BOB LACKEY 2014-06-03
001 2012-01-01 BOB LACKEY
001 2011-07-01 BOB LACKEY
001 2010-07-01 ROBERT LACKEY
001 2009-07-01 ROBERT LACKEY
001 2009-07-01 ROBERT LACKEY

Plan Statistics for CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N

401k plan membership statisitcs for CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N

Measure Date Value
2022: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,032
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 727
Number of retired or separated participants receiving benefits 2022-01-01 18
Number of other retired or separated participants entitled to future benefits 2022-01-01 257
Total of all active and inactive participants 2022-01-01 1,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 1,004
Number of participants with account balances 2022-01-01 956
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,016
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 730
Number of retired or separated participants receiving benefits 2021-01-01 31
Number of other retired or separated participants entitled to future benefits 2021-01-01 268
Total of all active and inactive participants 2021-01-01 1,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 1,031
Number of participants with account balances 2021-01-01 965
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,023
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 776
Number of retired or separated participants receiving benefits 2020-01-01 22
Number of other retired or separated participants entitled to future benefits 2020-01-01 209
Total of all active and inactive participants 2020-01-01 1,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 1,009
Number of participants with account balances 2020-01-01 815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2019 401k membership
Total participants, beginning-of-year 2019-01-01 998
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 823
Number of retired or separated participants receiving benefits 2019-01-01 19
Number of other retired or separated participants entitled to future benefits 2019-01-01 175
Total of all active and inactive participants 2019-01-01 1,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 1,019
Number of participants with account balances 2019-01-01 853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2018 401k membership
Total participants, beginning-of-year 2018-01-01 986
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 829
Number of retired or separated participants receiving benefits 2018-01-01 9
Number of other retired or separated participants entitled to future benefits 2018-01-01 150
Total of all active and inactive participants 2018-01-01 988
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 989
Number of participants with account balances 2018-01-01 761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2017 401k membership
Total participants, beginning-of-year 2017-01-01 974
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 826
Number of retired or separated participants receiving benefits 2017-01-01 7
Number of other retired or separated participants entitled to future benefits 2017-01-01 141
Total of all active and inactive participants 2017-01-01 974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 975
Number of participants with account balances 2017-01-01 665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2016 401k membership
Total participants, beginning-of-year 2016-01-01 883
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 826
Number of retired or separated participants receiving benefits 2016-01-01 6
Number of other retired or separated participants entitled to future benefits 2016-01-01 128
Total of all active and inactive participants 2016-01-01 960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 961
Number of participants with account balances 2016-01-01 667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2015 401k membership
Total participants, beginning-of-year 2015-01-01 850
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 760
Number of retired or separated participants receiving benefits 2015-01-01 8
Number of other retired or separated participants entitled to future benefits 2015-01-01 108
Total of all active and inactive participants 2015-01-01 876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 877
Number of participants with account balances 2015-01-01 649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2014 401k membership
Total participants, beginning-of-year 2014-01-01 910
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 742
Number of retired or separated participants receiving benefits 2014-01-01 10
Number of other retired or separated participants entitled to future benefits 2014-01-01 97
Total of all active and inactive participants 2014-01-01 849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 850
Number of participants with account balances 2014-01-01 591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2013 401k membership
Total participants, beginning-of-year 2013-01-01 931
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 811
Number of retired or separated participants receiving benefits 2013-01-01 11
Number of other retired or separated participants entitled to future benefits 2013-01-01 118
Total of all active and inactive participants 2013-01-01 940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 940
Number of participants with account balances 2013-01-01 607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2012 401k membership
Total participants, beginning-of-year 2012-01-01 920
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 785
Number of retired or separated participants receiving benefits 2012-01-01 6
Number of other retired or separated participants entitled to future benefits 2012-01-01 108
Total of all active and inactive participants 2012-01-01 899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 899
Number of participants with account balances 2012-01-01 614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2011 401k membership
Total participants, beginning-of-year 2011-07-01 482
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,165
Number of retired or separated participants receiving benefits 2011-07-01 1
Number of other retired or separated participants entitled to future benefits 2011-07-01 141
Total of all active and inactive participants 2011-07-01 1,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 1,308
Number of participants with account balances 2011-07-01 568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2010 401k membership
Total participants, beginning-of-year 2010-07-01 438
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 395
Number of retired or separated participants receiving benefits 2010-07-01 1
Number of other retired or separated participants entitled to future benefits 2010-07-01 79
Total of all active and inactive participants 2010-07-01 475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 1
Total participants 2010-07-01 476
Number of participants with account balances 2010-07-01 373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2009 401k membership
Total participants, beginning-of-year 2009-07-01 413
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 291
Number of retired or separated participants receiving benefits 2009-07-01 2
Number of other retired or separated participants entitled to future benefits 2009-07-01 68
Total of all active and inactive participants 2009-07-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 362
Number of participants with account balances 2009-07-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 11

Measure	Date	Value
2022: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,032
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	727
Number of retired or separated participants receiving benefits	2022-01-01	18
Number of other retired or separated participants entitled to future benefits	2022-01-01	257
Total of all active and inactive participants	2022-01-01	1,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	1,004
Number of participants with account balances	2022-01-01	956
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,016
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	730
Number of retired or separated participants receiving benefits	2021-01-01	31
Number of other retired or separated participants entitled to future benefits	2021-01-01	268
Total of all active and inactive participants	2021-01-01	1,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	1,031
Number of participants with account balances	2021-01-01	965
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,023
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	776
Number of retired or separated participants receiving benefits	2020-01-01	22
Number of other retired or separated participants entitled to future benefits	2020-01-01	209
Total of all active and inactive participants	2020-01-01	1,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	1,009
Number of participants with account balances	2020-01-01	815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2019 401k membership
Total participants, beginning-of-year	2019-01-01	998
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	823
Number of retired or separated participants receiving benefits	2019-01-01	19
Number of other retired or separated participants entitled to future benefits	2019-01-01	175
Total of all active and inactive participants	2019-01-01	1,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	1,019
Number of participants with account balances	2019-01-01	853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2018 401k membership
Total participants, beginning-of-year	2018-01-01	986
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	829
Number of retired or separated participants receiving benefits	2018-01-01	9
Number of other retired or separated participants entitled to future benefits	2018-01-01	150
Total of all active and inactive participants	2018-01-01	988
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	989
Number of participants with account balances	2018-01-01	761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2017 401k membership
Total participants, beginning-of-year	2017-01-01	974
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	826
Number of retired or separated participants receiving benefits	2017-01-01	7
Number of other retired or separated participants entitled to future benefits	2017-01-01	141
Total of all active and inactive participants	2017-01-01	974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	975
Number of participants with account balances	2017-01-01	665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2016 401k membership
Total participants, beginning-of-year	2016-01-01	883
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	826
Number of retired or separated participants receiving benefits	2016-01-01	6
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	960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	961
Number of participants with account balances	2016-01-01	667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2015 401k membership
Total participants, beginning-of-year	2015-01-01	850
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	760
Number of retired or separated participants receiving benefits	2015-01-01	8
Number of other retired or separated participants entitled to future benefits	2015-01-01	108
Total of all active and inactive participants	2015-01-01	876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	877
Number of participants with account balances	2015-01-01	649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2014 401k membership
Total participants, beginning-of-year	2014-01-01	910
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	742
Number of retired or separated participants receiving benefits	2014-01-01	10
Number of other retired or separated participants entitled to future benefits	2014-01-01	97
Total of all active and inactive participants	2014-01-01	849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	850
Number of participants with account balances	2014-01-01	591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2013 401k membership
Total participants, beginning-of-year	2013-01-01	931
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	811
Number of retired or separated participants receiving benefits	2013-01-01	11
Number of other retired or separated participants entitled to future benefits	2013-01-01	118
Total of all active and inactive participants	2013-01-01	940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	940
Number of participants with account balances	2013-01-01	607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2012 401k membership
Total participants, beginning-of-year	2012-01-01	920
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	785
Number of retired or separated participants receiving benefits	2012-01-01	6
Number of other retired or separated participants entitled to future benefits	2012-01-01	108
Total of all active and inactive participants	2012-01-01	899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	899
Number of participants with account balances	2012-01-01	614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2011 401k membership
Total participants, beginning-of-year	2011-07-01	482
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,165
Number of retired or separated participants receiving benefits	2011-07-01	1
Number of other retired or separated participants entitled to future benefits	2011-07-01	141
Total of all active and inactive participants	2011-07-01	1,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	1,308
Number of participants with account balances	2011-07-01	568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2010 401k membership
Total participants, beginning-of-year	2010-07-01	438
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	395
Number of retired or separated participants receiving benefits	2010-07-01	1
Number of other retired or separated participants entitled to future benefits	2010-07-01	79
Total of all active and inactive participants	2010-07-01	475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	1
Total participants	2010-07-01	476
Number of participants with account balances	2010-07-01	373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2009 401k membership
Total participants, beginning-of-year	2009-07-01	413
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	291
Number of retired or separated participants receiving benefits	2009-07-01	2
Number of other retired or separated participants entitled to future benefits	2009-07-01	68
Total of all active and inactive participants	2009-07-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	362
Number of participants with account balances	2009-07-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	11

Financial Data on CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N

Measure	Date	Value
2022 : CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
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	$0
Total income from all sources (including contributions)	2022-12-31	$-1,782,343
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,948,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,738,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,927,496
Value of total assets at end of year	2022-12-31	$32,075,598
Value of total assets at beginning of year	2022-12-31	$38,806,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$210,201
Total interest from all sources	2022-12-31	$27,143
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$52,240
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,160,340
Participant contributions at end of year	2022-12-31	$550,953
Participant contributions at beginning of year	2022-12-31	$416,956
Participant contributions at end of year	2022-12-31	$1,000
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$578,105
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	$-6,731,284
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$32,075,598
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$38,806,882
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	$18,392
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$31,519,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$38,389,926
Interest on participant loans	2022-12-31	$27,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,736,982
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	No
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	$1,189,051
Employer contributions (assets) at end of year	2022-12-31	$3,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,738,740
Contract administrator fees	2022-12-31	$139,569
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	YEO AND YEO
Accountancy firm EIN	2022-12-31	382706146
2021 : CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$9,478,661
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$8,757,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,511,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,235,734
Value of total assets at end of year	2021-12-31	$38,806,882
Value of total assets at beginning of year	2021-12-31	$38,085,432
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$246,010
Total interest from all sources	2021-12-31	$23,781
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$41,319
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$2,162,305
Participant contributions at end of year	2021-12-31	$416,956
Participant contributions at beginning of year	2021-12-31	$417,189
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$889,414
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	$721,450
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$38,806,882
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$38,085,432
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	$23,228
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$38,389,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$37,668,243
Interest on participant loans	2021-12-31	$23,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,219,146
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	$1,184,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,511,201
Contract administrator fees	2021-12-31	$181,463
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	Disclaimer
Accountancy firm name	2021-12-31	QUEST, JANKE AND COMPANY PC
Accountancy firm EIN	2021-12-31	382963463
2020 : CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$8,732,762
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$6,533,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,317,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,546,896
Value of total assets at end of year	2020-12-31	$38,085,432
Value of total assets at beginning of year	2020-12-31	$35,886,029
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$215,931
Total interest from all sources	2020-12-31	$30,610
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$1,880,913
Participant contributions at end of year	2020-12-31	$417,189
Participant contributions at beginning of year	2020-12-31	$542,326
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$569,831
Administrative expenses (other) incurred	2020-12-31	$33,836
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	$2,199,403
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$38,085,432
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$35,886,029
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	$16,841
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$37,668,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$35,343,703
Interest on participant loans	2020-12-31	$30,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,155,256
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	$1,096,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,317,428
Contract administrator fees	2020-12-31	$165,254
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	QUEST, JANKE AND COMPANY PC
Accountancy firm EIN	2020-12-31	382963463
2019 : CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2019 401k financial data
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	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$9,825,813
Total income from all sources (including contributions)	2019-12-31	$9,825,813
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,682,791
Total of all expenses incurred	2019-12-31	$2,682,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,478,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,478,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,462,628
Value of total assets at end of year	2019-12-31	$35,886,029
Value of total assets at end of year	2019-12-31	$35,886,029
Value of total assets at beginning of year	2019-12-31	$28,743,007
Value of total assets at beginning of year	2019-12-31	$28,743,007
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$204,734
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$204,734
Total interest from all sources	2019-12-31	$34,838
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
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
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	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
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	$2,131,574
Contributions received from participants	2019-12-31	$2,131,574
Participant contributions at end of year	2019-12-31	$542,326
Participant contributions at end of year	2019-12-31	$542,326
Participant contributions at beginning of year	2019-12-31	$548,195
Participant contributions at beginning of year	2019-12-31	$548,195
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$106,960
Administrative expenses (other) incurred	2019-12-31	$32,376
Administrative expenses (other) incurred	2019-12-31	$32,376
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	$7,143,022
Value of net income/loss	2019-12-31	$7,143,022
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$35,886,029
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$35,886,029
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$28,743,007
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$28,743,007
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	$16,582
Investment advisory and management fees	2019-12-31	$16,582
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$35,343,703
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$35,343,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$28,194,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$28,194,812
Interest on participant loans	2019-12-31	$34,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,328,347
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
Contributions received in cash from employer	2019-12-31	$1,224,094
Contributions received in cash from employer	2019-12-31	$1,224,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,478,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,478,057
Contract administrator fees	2019-12-31	$155,776
Contract administrator fees	2019-12-31	$155,776
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
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	QUEST, JANKE AND COMPANY PC
Accountancy firm name	2019-12-31	QUEST, JANKE AND COMPANY PC
Accountancy firm EIN	2019-12-31	382963463
Accountancy firm EIN	2019-12-31	382963463
2018 : CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,091,734
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,340,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,148,345
Value of total corrective distributions	2018-12-31	$11
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,501,710
Value of total assets at end of year	2018-12-31	$28,743,007
Value of total assets at beginning of year	2018-12-31	$30,991,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$191,982
Total interest from all sources	2018-12-31	$29,875
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$2,061,696
Participant contributions at end of year	2018-12-31	$548,195
Participant contributions at beginning of year	2018-12-31	$438,829
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$244,962
Administrative expenses (other) incurred	2018-12-31	$31,210
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	$-2,248,604
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$28,743,007
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$30,991,611
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	$160,772
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$28,194,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$30,552,782
Interest on participant loans	2018-12-31	$29,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,439,851
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
Contributions received in cash from employer	2018-12-31	$1,195,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,148,345
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	QUEST, JANKE AND COMPANY PC
Accountancy firm EIN	2018-12-31	382963463
2017 : CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$7,410,470
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,810,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,600,326
Value of total corrective distributions	2017-12-31	$84
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,454,300
Value of total assets at end of year	2017-12-31	$30,991,611
Value of total assets at beginning of year	2017-12-31	$25,391,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$209,736
Total interest from all sources	2017-12-31	$22,133
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$2,058,635
Participant contributions at end of year	2017-12-31	$438,829
Participant contributions at beginning of year	2017-12-31	$324,733
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$243,191
Administrative expenses (other) incurred	2017-12-31	$34,813
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	$5,600,324
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$30,991,611
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$25,391,287
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
Investment advisory and management fees	2017-12-31	$174,923
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$30,552,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$25,066,554
Interest on participant loans	2017-12-31	$22,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,934,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,152,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,600,326
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	QUEST, JANKE AND COMPANY PC
Accountancy firm EIN	2017-12-31	382963463
2016 : CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 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	$0
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	$5,208,073
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,427,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,255,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,303,417
Value of total assets at end of year	2016-12-31	$25,391,287
Value of total assets at beginning of year	2016-12-31	$21,610,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$171,690
Total interest from all sources	2016-12-31	$16,158
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,960,544
Participant contributions at end of year	2016-12-31	$324,733
Participant contributions at beginning of year	2016-12-31	$267,529
Participant contributions at beginning of year	2016-12-31	$2
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$250,421
Administrative expenses (other) incurred	2016-12-31	$20,570
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	$3,781,055
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$25,391,287
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$21,610,232
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	$151,120
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$25,066,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$21,342,699
Interest on participant loans	2016-12-31	$16,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,888,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,092,452
Employer contributions (assets) at beginning of year	2016-12-31	$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,255,328
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	QUEST, JANKE AND COMPANY PC
Accountancy firm EIN	2016-12-31	382963463
2015 : CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
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	$0
Total income from all sources (including contributions)	2015-12-31	$3,063,793
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,465,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,295,143
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,977,017
Value of total assets at end of year	2015-12-31	$21,610,232
Value of total assets at beginning of year	2015-12-31	$21,011,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$168,383
Total interest from all sources	2015-12-31	$11,655
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,833,618
Participant contributions at end of year	2015-12-31	$267,529
Participant contributions at beginning of year	2015-12-31	$206,491
Participant contributions at end of year	2015-12-31	$2
Participant contributions at beginning of year	2015-12-31	$1,446
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$107,133
Administrative expenses (other) incurred	2015-12-31	$20,950
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	$598,540
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$21,610,232
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,011,692
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	$147,433
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$21,342,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$20,803,753
Interest on participant loans	2015-12-31	$11,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$75,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,036,266
Employer contributions (assets) at end of year	2015-12-31	$2
Employer contributions (assets) at beginning of year	2015-12-31	$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,295,143
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	QUEST, JANKE AND COMPANY PC
Accountancy firm EIN	2015-12-31	382963463
2014 : CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
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	$3,852,161
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,540,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,387,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,713,425
Value of total assets at end of year	2014-12-31	$21,011,692
Value of total assets at beginning of year	2014-12-31	$18,700,413
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$153,010
Total interest from all sources	2014-12-31	$10,639
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,588,070
Participant contributions at end of year	2014-12-31	$206,491
Participant contributions at beginning of year	2014-12-31	$185,185
Participant contributions at end of year	2014-12-31	$1,446
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$6,849
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$208,488
Other income not declared elsewhere	2014-12-31	$-86
Administrative expenses (other) incurred	2014-12-31	$18,430
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	$2,311,279
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,011,692
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,700,413
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	$134,580
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$20,803,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$18,508,379
Interest on participant loans	2014-12-31	$10,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,128,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$916,867
Employer contributions (assets) at end of year	2014-12-31	$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,387,872
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	QUEST, JANKE AND COMPANY P.C.
Accountancy firm EIN	2014-12-31	382963463
2013 : CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 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	$5,468,710
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,977,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,841,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,427,245
Value of total assets at end of year	2013-12-31	$18,700,413
Value of total assets at beginning of year	2013-12-31	$15,209,256
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$135,859
Total interest from all sources	2013-12-31	$6,705
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,476,434
Participant contributions at end of year	2013-12-31	$185,185
Participant contributions at beginning of year	2013-12-31	$134,235
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$6,849
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$5,913
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$42,083
Other income not declared elsewhere	2013-12-31	$937
Administrative expenses (other) incurred	2013-12-31	$22,152
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	$3,491,157
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,700,413
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$15,209,256
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	$113,707
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$18,508,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$15,069,108
Interest on participant loans	2013-12-31	$6,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,033,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$908,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,841,694
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	QUAST, JANKE AND COMPANY P.C.
Accountancy firm EIN	2013-12-31	382963463
2012 : CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$3,873,173
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,782,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,679,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,366,378
Value of total assets at end of year	2012-12-31	$15,209,256
Value of total assets at beginning of year	2012-12-31	$13,118,264
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$102,563
Total interest from all sources	2012-12-31	$7,662
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	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	$1,450,213
Participant contributions at end of year	2012-12-31	$134,235
Participant contributions at beginning of year	2012-12-31	$168,453
Participant contributions at beginning of year	2012-12-31	$36,577
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$5,913
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$5,473
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$49,526
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$775
Other income not declared elsewhere	2012-12-31	$440
Administrative expenses (other) incurred	2012-12-31	$20,677
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	$2,090,992
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,209,256
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,118,264
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	$81,886
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$15,069,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,026,201
Interest on participant loans	2012-12-31	$7,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,853,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,498,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$866,639
Employer contributions (assets) at beginning of year	2012-12-31	$27,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,679,618
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	QUAST, JANKE, AND COMPANY P.C.
Accountancy firm EIN	2012-12-31	382963463
2011 : CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$26,902
Total unrealized appreciation/depreciation of assets	2011-12-31	$26,902
Total transfer of assets to this plan	2011-12-31	$3,973,182
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	$32
Total income from all sources (including contributions)	2011-12-31	$22,991
Total loss/gain on sale of assets	2011-12-31	$-13,817
Total of all expenses incurred	2011-12-31	$243,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$243,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$536,709
Value of total assets at end of year	2011-12-31	$9,145,243
Value of total assets at beginning of year	2011-12-31	$9,366,275
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$500
Total interest from all sources	2011-12-31	$3,497
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$85,193
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	$85,193
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$217,889
Participant contributions at end of year	2011-12-31	$138,202
Participant contributions at beginning of year	2011-12-31	$139,757
Participant contributions at end of year	2011-12-31	$14,670
Participant contributions at beginning of year	2011-12-31	$18,607
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$276
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$32
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-221,000
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,145,243
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,366,243
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,111,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,317,932
Interest on participant loans	2011-12-31	$3,497
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,853,599
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,867,180
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-615,493
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
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$318,820
Employer contributions (assets) at end of year	2011-12-31	$27,186
Employer contributions (assets) at beginning of year	2011-12-31	$22,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$243,491
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Contract administrator fees	2011-12-31	$500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$477,928
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$491,745
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	QUAST, JANKE AND COMPANY, P.C.
Accountancy firm EIN	2011-12-31	382963463
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$50,610
Total unrealized appreciation/depreciation of assets	2011-06-30	$50,610
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$32
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$2,895,747
Total loss/gain on sale of assets	2011-06-30	$259,042
Total of all expenses incurred	2011-06-30	$1,158,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,158,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,178,074
Value of total assets at end of year	2011-06-30	$9,366,275
Value of total assets at beginning of year	2011-06-30	$7,629,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$255
Total interest from all sources	2011-06-30	$7,761
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$127,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$127,581
Assets. Real estate other than employer real property at end of year	2011-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$546,935
Participant contributions at end of year	2011-06-30	$139,757
Participant contributions at beginning of year	2011-06-30	$105,782
Participant contributions at end of year	2011-06-30	$18,607
Participant contributions at beginning of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$397
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Assets. Loans (other than to participants) at end of year	2011-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$32
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Liabilities. Value of operating payables at end of year	2011-06-30	$0
Liabilities. Value of operating payables at beginning of year	2011-06-30	$0
Total non interest bearing cash at end of year	2011-06-30	$0
Total non interest bearing cash at beginning of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,736,990
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$9,366,243
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$7,629,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Assets. partnership/joint venture interests at end of year	2011-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$7,317,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$6,414,585
Interest on participant loans	2011-06-30	$7,757
Interest earned on other investments	2011-06-30	$4
Value of interest in master investment trust accounts at end of year	2011-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$0
Value of interest in common/collective trusts at beginning of year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$1,867,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,108,768
Asset value of US Government securities at end of year	2011-06-30	$0
Asset value of US Government securities at beginning of year	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,272,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at end of year	2011-06-30	$0
Assets. Invements in employer securities at beginning of year	2011-06-30	$0
Assets. Value of employer real property at end of year	2011-06-30	$0
Assets. Value of employer real property at beginning of year	2011-06-30	$0
Contributions received in cash from employer	2011-06-30	$630,742
Employer contributions (assets) at end of year	2011-06-30	$22,523
Employer contributions (assets) at beginning of year	2011-06-30	$118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,158,502
Asset. Corporate debt instrument preferred debt at end of year	2011-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$0
Contract administrator fees	2011-06-30	$255
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$2,873,079
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$2,614,037
Liabilities. Value of acquisition indebtedness at end of year	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	QUAST, JANKE AND COMPANY, P.C.
Accountancy firm EIN	2011-06-30	382963463
2010 : CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N

2022: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: CHERRY STREET SERVICES, INC. 403(B) RETIREMENT PLA N 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

395-80097

Policy instance

Insurance contract or identification number	395-80097
Number of Individuals Covered	1000
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $1,249
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,249
Insurance broker organization code?	3

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

395-80097

Policy instance

Insurance contract or identification number	395-80097
Number of Individuals Covered	1048
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $1,710
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,710
Insurance broker organization code?	3

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

395-80097

Policy instance

Insurance contract or identification number	395-80097
Number of Individuals Covered	840
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $1,826
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,826
Insurance broker organization code?	3

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

395-80097

Policy instance

Insurance contract or identification number	395-80097
Number of Individuals Covered	581
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $2,115
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,115
Insurance broker organization code?	3

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

395-80097

Policy instance

Insurance contract or identification number	395-80097
Number of Individuals Covered	788
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $2,730
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,730
Insurance broker organization code?	3

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

395-85560

Policy instance

Insurance contract or identification number	395-85560
Number of Individuals Covered	685
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $3,448
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,448
Insurance broker organization code?	3
Insurance broker name	MML INVESTORS SERVICES, LLC

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

395-85560

Policy instance

Insurance contract or identification number	395-85560
Number of Individuals Covered	667
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $2,133
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,133
Insurance broker organization code?	3
Insurance broker name	MML INVESTORS SERVICES, LLC

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

A010006086

Policy instance

Insurance contract or identification number	A010006086
Number of Individuals Covered	0
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

395-85560

Policy instance

Insurance contract or identification number	395-85560
Number of Individuals Covered	609
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $1,973
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $1,973
Insurance broker organization code?	3
Insurance broker name	MML INVESTORS SERVICES, LLC

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

A010006086

Policy instance

Insurance contract or identification number	A010006086
Number of Individuals Covered	11
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

A010006086

Policy instance

Insurance contract or identification number	A010006086
Number of Individuals Covered	12
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

67861

Policy instance

Insurance contract or identification number	67861
Number of Individuals Covered	175
Insurance policy start date	2011-07-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $2,307
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

67861

Policy instance

Insurance contract or identification number	67861
Number of Individuals Covered	159
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $4,651
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CHERRY STREET SERVICES, INC.
Employer identification number (EIN):	382853534
NAIC Classification:	621498
NAIC Description:	All Other Outpatient Care Centers