CHERRY CREEK MORTGAGE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2023 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-28 | $4,098,495 |
| Total of all expenses incurred | 2023-12-28 | $43,033,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-28 | $42,933,768 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-28 | $11,746 |
| Value of total corrective distributions | 2023-12-28 | $-9,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-28 | $1,023,091 |
| Value of total assets at end of year | 2023-12-28 | $0 |
| Value of total assets at beginning of year | 2023-12-28 | $38,934,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-28 | $97,539 |
| Total interest from all sources | 2023-12-28 | $21,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-28 | $231,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-28 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-28 | $231,871 |
| Was this plan covered by a fidelity bond | 2023-12-28 | Yes |
| Value of fidelity bond cover | 2023-12-28 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-28 | No |
| Contributions received from participants | 2023-12-28 | $968,488 |
| Participant contributions at end of year | 2023-12-28 | $0 |
| Participant contributions at beginning of year | 2023-12-28 | $889,117 |
| Participant contributions at end of year | 2023-12-28 | $0 |
| Participant contributions at beginning of year | 2023-12-28 | $99,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-28 | $45,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-28 | $3,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-28 | No |
| Value of net income/loss | 2023-12-28 | $-38,934,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-28 | $38,934,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-28 | No |
| Investment advisory and management fees | 2023-12-28 | $19,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-28 | $32,392,487 |
| Interest on participant loans | 2023-12-28 | $21,122 |
| Value of interest in common/collective trusts at end of year | 2023-12-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-28 | $5,542,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-28 | $2,745,665 |
| Net investment gain or loss from common/collective trusts | 2023-12-28 | $76,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-28 | No |
| Contributions received in cash from employer | 2023-12-28 | $8,745 |
| Employer contributions (assets) at end of year | 2023-12-28 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-28 | $8,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-28 | $42,933,768 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-28 | No |
| Did the plan have assets held for investment | 2023-12-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-28 | Unqualified |
| Accountancy firm name | 2023-12-28 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-28 | 381357951 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,098,495 |
| Total of all expenses incurred | 2023-01-01 | $43,033,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $42,933,768 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $11,746 |
| Value of total corrective distributions | 2023-01-01 | $-9,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,023,091 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $38,934,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $97,539 |
| Total interest from all sources | 2023-01-01 | $21,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $231,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $231,871 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $968,488 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $889,117 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $99,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $45,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-38,934,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $38,934,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $19,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $32,392,487 |
| Interest on participant loans | 2023-01-01 | $21,122 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,542,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,745,665 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $76,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,745 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $42,933,768 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,444 |
| Total income from all sources (including contributions) | 2022-12-31 | $881,749 |
| Total of all expenses incurred | 2022-12-31 | $8,117,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,997,963 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,515,409 |
| Value of total assets at end of year | 2022-12-31 | $38,934,991 |
| Value of total assets at beginning of year | 2022-12-31 | $46,173,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,178 |
| Total interest from all sources | 2022-12-31 | $41,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $635,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $635,018 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,305,182 |
| Participant contributions at end of year | 2022-12-31 | $889,117 |
| Participant contributions at beginning of year | 2022-12-31 | $899,444 |
| Participant contributions at end of year | 2022-12-31 | $99,505 |
| Participant contributions at beginning of year | 2022-12-31 | $221,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $670,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $82,780 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,444 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $44,999,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,236,237 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,934,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,171,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $27,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,392,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,444 |
| Interest on participant loans | 2022-12-31 | $41,660 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,542,248 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,450,335 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $139,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,539,729 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,590 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $50,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,997,963 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,444 |
| Total income from all sources (including contributions) | 2022-01-01 | $881,749 |
| Total of all expenses incurred | 2022-01-01 | $8,117,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,997,963 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $9,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,515,409 |
| Value of total assets at end of year | 2022-01-01 | $38,934,991 |
| Value of total assets at beginning of year | 2022-01-01 | $46,173,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $110,178 |
| Total interest from all sources | 2022-01-01 | $41,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $635,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $635,018 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,305,182 |
| Participant contributions at end of year | 2022-01-01 | $889,117 |
| Participant contributions at beginning of year | 2022-01-01 | $899,444 |
| Participant contributions at end of year | 2022-01-01 | $99,505 |
| Participant contributions at beginning of year | 2022-01-01 | $221,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $670,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $82,780 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,444 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $44,999,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,236,237 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $38,934,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $46,171,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $27,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $32,392,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,444 |
| Interest on participant loans | 2022-01-01 | $41,660 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,542,248 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,450,335 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $139,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,539,729 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,590 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $50,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,997,963 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,012 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,546,977 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,791,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,686,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,590,207 |
| Value of total assets at end of year | 2021-12-31 | $46,173,672 |
| Value of total assets at beginning of year | 2021-12-31 | $37,418,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,724 |
| Total interest from all sources | 2021-12-31 | $37,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,325,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,325,583 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,109,219 |
| Participant contributions at end of year | 2021-12-31 | $899,444 |
| Participant contributions at beginning of year | 2021-12-31 | $721,947 |
| Participant contributions at end of year | 2021-12-31 | $221,897 |
| Participant contributions at beginning of year | 2021-12-31 | $242,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $872,767 |
| Administrative expenses (other) incurred | 2021-12-31 | $210 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,444 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,012 |
| Total non interest bearing cash at end of year | 2021-12-31 | $44,999,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,755,275 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,171,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,415,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $76,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,451,768 |
| Interest on participant loans | 2021-12-31 | $37,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,593,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,608,221 |
| Employer contributions (assets) at end of year | 2021-12-31 | $50,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,686,978 |
| Contract administrator fees | 2021-12-31 | $27,722 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,829 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,248,637 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,111,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,043,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,355,578 |
| Value of total assets at end of year | 2020-12-31 | $37,418,965 |
| Value of total assets at beginning of year | 2020-12-31 | $30,332,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,256 |
| Total interest from all sources | 2020-12-31 | $39,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,201,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,201,591 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,917,245 |
| Participant contributions at end of year | 2020-12-31 | $721,947 |
| Participant contributions at beginning of year | 2020-12-31 | $819,239 |
| Participant contributions at end of year | 2020-12-31 | $242,238 |
| Participant contributions at beginning of year | 2020-12-31 | $137,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $438,333 |
| Other income not declared elsewhere | 2020-12-31 | $-93,319 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,012 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $52,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,137,267 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,415,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,278,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $45,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,451,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,252,319 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $39,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $123,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $123,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,745,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,043,114 |
| Contract administrator fees | 2020-12-31 | $23,032 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,112 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RICHEY MAY & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 710911208 |
| 2019 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,485 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,523,408 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,523,408 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,647,494 |
| Total of all expenses incurred | 2019-12-31 | $4,647,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,496,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,496,506 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $79,779 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $79,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,193,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,193,496 |
| Value of total assets at end of year | 2019-12-31 | $30,332,515 |
| Value of total assets at end of year | 2019-12-31 | $30,332,515 |
| Value of total assets at beginning of year | 2019-12-31 | $25,470,257 |
| Value of total assets at beginning of year | 2019-12-31 | $25,470,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,209 |
| Total interest from all sources | 2019-12-31 | $48,518 |
| Total interest from all sources | 2019-12-31 | $48,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $852,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $852,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $852,266 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,630,554 |
| Contributions received from participants | 2019-12-31 | $3,630,554 |
| Participant contributions at end of year | 2019-12-31 | $819,239 |
| Participant contributions at end of year | 2019-12-31 | $819,239 |
| Participant contributions at beginning of year | 2019-12-31 | $749,464 |
| Participant contributions at beginning of year | 2019-12-31 | $749,464 |
| Participant contributions at end of year | 2019-12-31 | $137,418 |
| Participant contributions at end of year | 2019-12-31 | $137,418 |
| Participant contributions at beginning of year | 2019-12-31 | $93,501 |
| Participant contributions at beginning of year | 2019-12-31 | $93,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $562,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $562,942 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $526 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $4,424 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $4,424 |
| Other income not declared elsewhere | 2019-12-31 | $201,465 |
| Other income not declared elsewhere | 2019-12-31 | $201,465 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $52,717 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $52,717 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $66,835 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $66,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,875,914 |
| Value of net income/loss | 2019-12-31 | $4,875,914 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,278,686 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,278,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,402,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,402,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $44,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,252,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,252,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,536,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,536,853 |
| Interest on participant loans | 2019-12-31 | $48,518 |
| Interest on participant loans | 2019-12-31 | $48,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $123,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $123,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $86,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $86,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $86,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $86,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,227,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,227,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,495,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,495,980 |
| Contract administrator fees | 2019-12-31 | $27,018 |
| Contract administrator fees | 2019-12-31 | $27,018 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,112 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,112 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $650 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RICHEY MAY & CO., LLP |
| Accountancy firm name | 2019-12-31 | RICHEY MAY & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 710911208 |
| Accountancy firm EIN | 2019-12-31 | 710911208 |
| 2018 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,085 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,344,512 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,168,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,064,792 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $51,837 |
| Value of total corrective distributions | 2018-12-31 | $650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,612,188 |
| Value of total assets at end of year | 2018-12-31 | $25,470,257 |
| Value of total assets at beginning of year | 2018-12-31 | $26,244,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,361 |
| Total interest from all sources | 2018-12-31 | $36,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,110,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,110,350 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,994,113 |
| Participant contributions at end of year | 2018-12-31 | $749,464 |
| Participant contributions at beginning of year | 2018-12-31 | $715,577 |
| Participant contributions at end of year | 2018-12-31 | $93,501 |
| Participant contributions at beginning of year | 2018-12-31 | $124,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $618,075 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $-1,126 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $4,424 |
| Other income not declared elsewhere | 2018-12-31 | $129,380 |
| Administrative expenses (other) incurred | 2018-12-31 | $390 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $66,835 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-824,128 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,402,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,226,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $33,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,536,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,396,188 |
| Interest on participant loans | 2018-12-31 | $35,950 |
| Interest earned on other investments | 2018-12-31 | $176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $86,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,543,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,065,918 |
| Contract administrator fees | 2018-12-31 | $17,035 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $16,057 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RICHEY MAY & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 710911208 |
| 2017 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,269 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,308,408 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,031,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,971,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,813,564 |
| Value of total assets at end of year | 2017-12-31 | $26,244,985 |
| Value of total assets at beginning of year | 2017-12-31 | $21,952,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,780 |
| Total interest from all sources | 2017-12-31 | $32,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $884,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $884,651 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,295,661 |
| Participant contributions at end of year | 2017-12-31 | $715,577 |
| Participant contributions at beginning of year | 2017-12-31 | $684,812 |
| Participant contributions at end of year | 2017-12-31 | $124,767 |
| Participant contributions at beginning of year | 2017-12-31 | $134,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $517,903 |
| Administrative expenses (other) incurred | 2017-12-31 | $60,780 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,028 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,276,612 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,226,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,950,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,396,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,116,318 |
| Interest on participant loans | 2017-12-31 | $32,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,577,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,971,016 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $16,057 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RICHEY, MAY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 710911208 |
| 2016 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,886,678 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,878,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,837,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,645,258 |
| Value of total assets at end of year | 2016-12-31 | $21,952,557 |
| Value of total assets at beginning of year | 2016-12-31 | $18,942,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,738 |
| Total interest from all sources | 2016-12-31 | $29,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $487,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $487,529 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,472,116 |
| Participant contributions at end of year | 2016-12-31 | $684,812 |
| Participant contributions at beginning of year | 2016-12-31 | $679,573 |
| Participant contributions at end of year | 2016-12-31 | $134,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $173,142 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,007,797 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,950,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,942,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $7,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,116,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,600,264 |
| Interest on participant loans | 2016-12-31 | $29,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $414,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $414,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $724,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,837,143 |
| Contract administrator fees | 2016-12-31 | $34,382 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $248,034 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RICHEY, MAY & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 710911208 |
| 2015 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $46,579 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $46,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,531 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,071,533 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,869,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,821,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,955,776 |
| Value of total assets at end of year | 2015-12-31 | $18,942,491 |
| Value of total assets at beginning of year | 2015-12-31 | $17,746,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,362 |
| Total interest from all sources | 2015-12-31 | $22,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $657,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $655,199 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,842,720 |
| Participant contributions at end of year | 2015-12-31 | $679,573 |
| Participant contributions at beginning of year | 2015-12-31 | $592,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $113,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,202,278 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,942,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,740,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $11,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,600,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,741,675 |
| Interest on participant loans | 2015-12-31 | $22,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $414,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $135,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $135,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-610,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $2,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,821,893 |
| Contract administrator fees | 2015-12-31 | $36,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $248,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $276,672 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $6,531 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RICHEY, MAY & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 710911208 |
| 2014 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $91,496 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $91,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,948,497 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,531,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,482,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,105,748 |
| Value of total assets at end of year | 2014-12-31 | $17,746,744 |
| Value of total assets at beginning of year | 2014-12-31 | $15,322,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,943 |
| Total interest from all sources | 2014-12-31 | $20,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $652,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $650,178 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,493,773 |
| Participant contributions at end of year | 2014-12-31 | $592,950 |
| Participant contributions at beginning of year | 2014-12-31 | $427,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $611,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,417,264 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,740,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,322,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $9,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,741,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,326,115 |
| Interest on participant loans | 2014-12-31 | $20,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $135,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,338,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,338,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $78,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $1,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,482,290 |
| Contract administrator fees | 2014-12-31 | $39,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $276,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $230,736 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $6,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | RICHEY, MAY & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 710911208 |
| 2013 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,817,890 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,516,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,468,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,705,495 |
| Value of total assets at end of year | 2013-12-31 | $15,322,949 |
| Value of total assets at beginning of year | 2013-12-31 | $13,021,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,527 |
| Total interest from all sources | 2013-12-31 | $20,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $369,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $368,907 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,652,781 |
| Participant contributions at end of year | 2013-12-31 | $427,883 |
| Participant contributions at beginning of year | 2013-12-31 | $461,960 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $21,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $52,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,301,304 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,322,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,021,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $12,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,326,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,165,938 |
| Interest on participant loans | 2013-12-31 | $20,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,338,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,181,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,181,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,723,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,468,059 |
| Contract administrator fees | 2013-12-31 | $36,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $230,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $190,294 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | RICHEY, MAY & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 710911208 |
| 2012 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $59,648 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $59,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,678,895 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,577,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,530,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,594,026 |
| Value of total assets at end of year | 2012-12-31 | $13,021,645 |
| Value of total assets at beginning of year | 2012-12-31 | $10,920,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,800 |
| Total interest from all sources | 2012-12-31 | $20,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $316,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $307,246 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,580,477 |
| Participant contributions at end of year | 2012-12-31 | $461,960 |
| Participant contributions at beginning of year | 2012-12-31 | $389,311 |
| Participant contributions at end of year | 2012-12-31 | $21,600 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,101,533 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,021,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,920,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $11,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,165,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,106,094 |
| Interest on participant loans | 2012-12-31 | $20,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,181,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,922,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,922,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $688,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $8,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,530,562 |
| Contract administrator fees | 2012-12-31 | $35,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $190,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $502,393 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RICHEY, MAY & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 710911208 |
| 2011 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-214,365 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-214,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,550,284 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $755,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $719,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,016,396 |
| Value of total assets at end of year | 2011-12-31 | $10,920,112 |
| Value of total assets at beginning of year | 2011-12-31 | $10,125,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,558 |
| Total interest from all sources | 2011-12-31 | $20,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $232,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $220,981 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,867,243 |
| Participant contributions at end of year | 2011-12-31 | $389,311 |
| Participant contributions at beginning of year | 2011-12-31 | $416,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $149,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $794,401 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,920,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,125,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $12,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,106,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,768,797 |
| Interest on participant loans | 2011-12-31 | $20,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,922,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,278,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,278,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-504,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $11,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $719,325 |
| Contract administrator fees | 2011-12-31 | $24,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $502,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $662,091 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RICHEY, MAY & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 710911208 |
| 2010 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,330 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,853,316 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,668,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,622,250 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,992,205 |
| Value of total assets at end of year | 2010-12-31 | $10,125,711 |
| Value of total assets at beginning of year | 2010-12-31 | $8,943,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,079 |
| Total interest from all sources | 2010-12-31 | $21,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $198,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $198,921 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,897,684 |
| Participant contributions at end of year | 2010-12-31 | $416,789 |
| Participant contributions at beginning of year | 2010-12-31 | $298,934 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $875,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $640,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $94,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,184,712 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,125,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,940,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $7,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,663,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,829,083 |
| Interest on participant loans | 2010-12-31 | $21,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,170,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,174,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,174,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $641,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,622,250 |
| Contract administrator fees | 2010-12-31 | $19,584 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RICHEY, MAY & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 710911208 |
| 2009 : CHERRY CREEK MORTGAGE, LLC. EMPLOYEES SAVINGS TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
