401k Plan data: SEVEN HILLS FOUNDATION RETIREMENT PLAN plan

SEVEN HILLS FOUNDATION RETIREMENT PLAN 401k Plan overview

Plan Name	SEVEN HILLS FOUNDATION RETIREMENT PLAN
Plan identification number	001

SEVEN HILLS FOUNDATION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Life insurance
Long-term disability cover

401k Sponsoring company profile

SEVEN HILLS FOUNDATION, INC. has sponsored the creation of one or more 401k plans.

Company Name: SEVEN HILLS FOUNDATION, INC.

Employer identification number (EIN): 043293659

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SEVEN HILLS FOUNDATION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2017-07-01
001 2016-07-01 MICHAEL MATTHEWS
001 2015-07-01 MICHAEL MATTHEWS
001 2014-07-01
001 2013-07-01
001 2012-07-01 MICHAEL MATTHEWS MICHAEL MATTHEWS 2014-04-15
001 2011-07-01 MICHAEL MATTHEWS MICHAEL MATTHEWS 2013-04-15
001 2009-07-01 JOSEPH TOSCHES JOSEPH TOSCHES 2011-04-19
001 2009-07-01 MICAHEL MATTHEWS MICAHEL MATTHEWS 2011-05-05
001 2007-07-01 BARBARA KING
001 2007-07-01 BARBARA KING
001 2006-07-01 BARBARA KING
001 2006-07-01 BARBARA KING

Plan Statistics for SEVEN HILLS FOUNDATION RETIREMENT PLAN

401k plan membership statisitcs for SEVEN HILLS FOUNDATION RETIREMENT PLAN

Measure Date Value
2022: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 1,508
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 1,088
Number of retired or separated participants receiving benefits 2022-07-01 12
Number of other retired or separated participants entitled to future benefits 2022-07-01 368
Total of all active and inactive participants 2022-07-01 1,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 3
Total participants 2022-07-01 1,471
Number of participants with account balances 2022-07-01 1,471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 11
2021: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 1,421
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 1,027
Number of retired or separated participants receiving benefits 2021-07-01 10
Number of other retired or separated participants entitled to future benefits 2021-07-01 466
Total of all active and inactive participants 2021-07-01 1,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 5
Total participants 2021-07-01 1,508
Number of participants with account balances 2021-07-01 1,508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 39
2020: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 1,135
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 1,258
Number of retired or separated participants receiving benefits 2020-07-01 2
Number of other retired or separated participants entitled to future benefits 2020-07-01 159
Total of all active and inactive participants 2020-07-01 1,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 2
Total participants 2020-07-01 1,421
Number of participants with account balances 2020-07-01 1,421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 10
2019: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 5,500
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 1,031
Number of retired or separated participants receiving benefits 2019-07-01 3
Number of other retired or separated participants entitled to future benefits 2019-07-01 99
Total of all active and inactive participants 2019-07-01 1,133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 2
Total participants 2019-07-01 1,135
Number of participants with account balances 2019-07-01 1,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 6
2018: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 5,486
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 5,394
Number of retired or separated participants receiving benefits 2018-07-01 3
Number of other retired or separated participants entitled to future benefits 2018-07-01 100
Total of all active and inactive participants 2018-07-01 5,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 3
Total participants 2018-07-01 5,500
Number of participants with account balances 2018-07-01 1,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 5
2017: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 4,781
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 5,394
Number of retired or separated participants receiving benefits 2017-07-01 4
Number of other retired or separated participants entitled to future benefits 2017-07-01 87
Total of all active and inactive participants 2017-07-01 5,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 5,486
Number of participants with account balances 2017-07-01 967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 9
2016: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 3,605
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 4,421
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 103
Total of all active and inactive participants 2016-07-01 4,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 4,525
Number of participants with account balances 2016-07-01 945
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 13
2015: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 3,529
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 3,427
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 177
Total of all active and inactive participants 2015-07-01 3,604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 3,605
Number of participants with account balances 2015-07-01 983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 15
2014: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 3,750
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 3,168
Number of other retired or separated participants entitled to future benefits 2014-07-01 361
Total of all active and inactive participants 2014-07-01 3,529
Total participants 2014-07-01 3,529
Number of participants with account balances 2014-07-01 993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 12
2013: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 2,990
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 3,106
Number of other retired or separated participants entitled to future benefits 2013-07-01 644
Total of all active and inactive participants 2013-07-01 3,750
Total participants 2013-07-01 3,750
Number of participants with account balances 2013-07-01 1,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 5
2012: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 3,020
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 2,817
Number of other retired or separated participants entitled to future benefits 2012-07-01 173
Total of all active and inactive participants 2012-07-01 2,990
Total participants 2012-07-01 2,990
Number of participants with account balances 2012-07-01 699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 3,016
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 2,868
Number of other retired or separated participants entitled to future benefits 2011-07-01 152
Total of all active and inactive participants 2011-07-01 3,020
Total participants 2011-07-01 3,020
Number of participants with account balances 2011-07-01 648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 6
2009: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 1,719
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 1,848
Number of other retired or separated participants entitled to future benefits 2009-07-01 29
Total of all active and inactive participants 2009-07-01 1,877
Total participants 2009-07-01 1,877
Number of participants with account balances 2009-07-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 3

Measure	Date	Value
2022: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	1,508
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	1,088
Number of retired or separated participants receiving benefits	2022-07-01	12
Number of other retired or separated participants entitled to future benefits	2022-07-01	368
Total of all active and inactive participants	2022-07-01	1,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	3
Total participants	2022-07-01	1,471
Number of participants with account balances	2022-07-01	1,471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	11
2021: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	1,421
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	1,027
Number of retired or separated participants receiving benefits	2021-07-01	10
Number of other retired or separated participants entitled to future benefits	2021-07-01	466
Total of all active and inactive participants	2021-07-01	1,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	5
Total participants	2021-07-01	1,508
Number of participants with account balances	2021-07-01	1,508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	39
2020: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	1,135
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	1,258
Number of retired or separated participants receiving benefits	2020-07-01	2
Number of other retired or separated participants entitled to future benefits	2020-07-01	159
Total of all active and inactive participants	2020-07-01	1,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	2
Total participants	2020-07-01	1,421
Number of participants with account balances	2020-07-01	1,421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	10
2019: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	5,500
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	1,031
Number of retired or separated participants receiving benefits	2019-07-01	3
Number of other retired or separated participants entitled to future benefits	2019-07-01	99
Total of all active and inactive participants	2019-07-01	1,133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	2
Total participants	2019-07-01	1,135
Number of participants with account balances	2019-07-01	1,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	6
2018: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	5,486
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	5,394
Number of retired or separated participants receiving benefits	2018-07-01	3
Number of other retired or separated participants entitled to future benefits	2018-07-01	100
Total of all active and inactive participants	2018-07-01	5,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	3
Total participants	2018-07-01	5,500
Number of participants with account balances	2018-07-01	1,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	5
2017: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	4,781
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	5,394
Number of retired or separated participants receiving benefits	2017-07-01	4
Number of other retired or separated participants entitled to future benefits	2017-07-01	87
Total of all active and inactive participants	2017-07-01	5,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	5,486
Number of participants with account balances	2017-07-01	967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	9
2016: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	3,605
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	4,421
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	103
Total of all active and inactive participants	2016-07-01	4,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	4,525
Number of participants with account balances	2016-07-01	945
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	13
2015: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	3,529
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	3,427
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	177
Total of all active and inactive participants	2015-07-01	3,604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	3,605
Number of participants with account balances	2015-07-01	983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	15
2014: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	3,750
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	3,168
Number of other retired or separated participants entitled to future benefits	2014-07-01	361
Total of all active and inactive participants	2014-07-01	3,529
Total participants	2014-07-01	3,529
Number of participants with account balances	2014-07-01	993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	12
2013: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	2,990
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	3,106
Number of other retired or separated participants entitled to future benefits	2013-07-01	644
Total of all active and inactive participants	2013-07-01	3,750
Total participants	2013-07-01	3,750
Number of participants with account balances	2013-07-01	1,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	5
2012: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	3,020
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	2,817
Number of other retired or separated participants entitled to future benefits	2012-07-01	173
Total of all active and inactive participants	2012-07-01	2,990
Total participants	2012-07-01	2,990
Number of participants with account balances	2012-07-01	699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	3,016
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	2,868
Number of other retired or separated participants entitled to future benefits	2011-07-01	152
Total of all active and inactive participants	2011-07-01	3,020
Total participants	2011-07-01	3,020
Number of participants with account balances	2011-07-01	648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	6
2009: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	1,719
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	1,848
Number of other retired or separated participants entitled to future benefits	2009-07-01	29
Total of all active and inactive participants	2009-07-01	1,877
Total participants	2009-07-01	1,877
Number of participants with account balances	2009-07-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	3

Financial Data on SEVEN HILLS FOUNDATION RETIREMENT PLAN

Measure	Date	Value
2023 : SEVEN HILLS FOUNDATION RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-06-30	$10,885,237
Total of all expenses incurred	2023-06-30	$11,638,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$11,364,742
Expenses. Certain deemed distributions of participant loans	2023-06-30	$33,033
Value of total corrective distributions	2023-06-30	$8,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$6,110,164
Value of total assets at end of year	2023-06-30	$41,015,565
Value of total assets at beginning of year	2023-06-30	$41,768,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$232,428
Total interest from all sources	2023-06-30	$156,929
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$677,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$677,621
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$4,398,691
Participant contributions at end of year	2023-06-30	$704,129
Participant contributions at beginning of year	2023-06-30	$611,676
Participant contributions at end of year	2023-06-30	$20,529
Participant contributions at beginning of year	2023-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$424,797
Administrative expenses (other) incurred	2023-06-30	$143,928
Total non interest bearing cash at end of year	2023-06-30	$20,197
Total non interest bearing cash at beginning of year	2023-06-30	$18,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$-753,145
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$41,015,565
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$41,768,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Investment advisory and management fees	2023-06-30	$88,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$36,834,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$37,090,228
Interest on participant loans	2023-06-30	$36,952
Interest earned on other investments	2023-06-30	$119,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$63,202
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$39,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$39,729
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$2,445,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$3,099,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$3,940,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$1,286,676
Employer contributions (assets) at end of year	2023-06-30	$927,745
Employer contributions (assets) at beginning of year	2023-06-30	$908,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$11,364,742
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	2023-06-30	No
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Disclaimer
Accountancy firm name	2023-06-30	BOLLUS LYNCH
Accountancy firm EIN	2023-06-30	043037870
2022 : SEVEN HILLS FOUNDATION RETIREMENT PLAN 2022 401k financial data
Total transfer of assets to this plan	2022-06-30	$3,330,641
Total income from all sources (including contributions)	2022-06-30	$105,427
Total of all expenses incurred	2022-06-30	$4,620,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$4,290,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$7,050,675
Value of total assets at end of year	2022-06-30	$41,768,710
Value of total assets at beginning of year	2022-06-30	$42,953,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$329,861
Total interest from all sources	2022-06-30	$134,821
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$690,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$690,646
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$4,213,503
Participant contributions at end of year	2022-06-30	$611,676
Participant contributions at beginning of year	2022-06-30	$570,955
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$1,562,798
Administrative expenses (other) incurred	2022-06-30	$317,861
Total non interest bearing cash at end of year	2022-06-30	$18,778
Total non interest bearing cash at beginning of year	2022-06-30	$17,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-4,514,937
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$41,768,710
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$42,953,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$12,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$37,090,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$38,753,434
Interest on participant loans	2022-06-30	$38,523
Interest earned on other investments	2022-06-30	$96,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$39,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$50,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$50,716
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$3,099,320
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$2,830,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-7,770,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$1,274,374
Employer contributions (assets) at end of year	2022-06-30	$908,979
Employer contributions (assets) at beginning of year	2022-06-30	$729,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$4,290,503
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	2022-06-30	No
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	BOLLUS LYNCH
Accountancy firm EIN	2022-06-30	043037870
2021 : SEVEN HILLS FOUNDATION RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$14,447,653
Total of all expenses incurred	2021-06-30	$4,674,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$4,311,249
Expenses. Certain deemed distributions of participant loans	2021-06-30	$94,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$4,636,920
Value of total assets at end of year	2021-06-30	$42,953,006
Value of total assets at beginning of year	2021-06-30	$33,179,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$268,836
Total interest from all sources	2021-06-30	$156,607
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$541,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$541,415
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$3,340,142
Participant contributions at end of year	2021-06-30	$570,955
Participant contributions at beginning of year	2021-06-30	$529,833
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$275,231
Administrative expenses (other) incurred	2021-06-30	$253,836
Total non interest bearing cash at end of year	2021-06-30	$17,142
Total non interest bearing cash at beginning of year	2021-06-30	$10,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$9,773,007
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$42,953,006
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$33,179,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$38,753,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$29,088,029
Interest on participant loans	2021-06-30	$46,534
Interest earned on other investments	2021-06-30	$110,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$50,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$34,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$34,395
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$2,830,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$2,904,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$9,112,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$1,021,547
Employer contributions (assets) at end of year	2021-06-30	$729,868
Employer contributions (assets) at beginning of year	2021-06-30	$612,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$4,311,249
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	2021-06-30	No
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	BOLLUS LYNCH
Accountancy firm EIN	2021-06-30	043037870
2020 : SEVEN HILLS FOUNDATION RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$5,267,401
Total of all expenses incurred	2020-06-30	$2,605,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$2,221,366
Expenses. Certain deemed distributions of participant loans	2020-06-30	$126,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$3,875,819
Value of total assets at end of year	2020-06-30	$33,179,999
Value of total assets at beginning of year	2020-06-30	$30,518,371
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$257,588
Total interest from all sources	2020-06-30	$117,266
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$546,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$546,529
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$2,868,683
Participant contributions at end of year	2020-06-30	$529,833
Participant contributions at beginning of year	2020-06-30	$566,318
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$92,308
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$98,126
Administrative expenses (other) incurred	2020-06-30	$242,588
Total non interest bearing cash at end of year	2020-06-30	$10,043
Total non interest bearing cash at beginning of year	2020-06-30	$9,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$2,661,628
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$33,179,999
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$30,518,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$29,088,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$26,708,727
Interest on participant loans	2020-06-30	$39,873
Interest earned on other investments	2020-06-30	$77,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$34,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$30,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$30,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$141
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$2,904,820
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$2,526,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$727,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$909,010
Employer contributions (assets) at end of year	2020-06-30	$612,879
Employer contributions (assets) at beginning of year	2020-06-30	$583,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$2,221,366
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	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BOLLUS LYNCH
Accountancy firm EIN	2020-06-30	043037870
2019 : SEVEN HILLS FOUNDATION RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$6,063,028
Total of all expenses incurred	2019-06-30	$3,611,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$3,262,662
Expenses. Certain deemed distributions of participant loans	2019-06-30	$92,759
Value of total corrective distributions	2019-06-30	$22,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$4,376,661
Value of total assets at end of year	2019-06-30	$30,518,371
Value of total assets at beginning of year	2019-06-30	$28,066,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$233,441
Total interest from all sources	2019-06-30	$111,494
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$500,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$500,625
Administrative expenses professional fees incurred	2019-06-30	$16,900
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$2,710,388
Participant contributions at end of year	2019-06-30	$566,318
Participant contributions at beginning of year	2019-06-30	$423,619
Participant contributions at end of year	2019-06-30	$92,308
Participant contributions at beginning of year	2019-06-30	$75,385
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$817,291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$204,541
Total non interest bearing cash at end of year	2019-06-30	$9,764
Total non interest bearing cash at beginning of year	2019-06-30	$22,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$2,451,453
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$30,518,371
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$28,066,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$12,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$26,708,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$24,313,098
Interest on participant loans	2019-06-30	$23,574
Interest earned on other investments	2019-06-30	$87,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$30,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$26,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$26,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$125
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$2,526,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$2,785,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$1,074,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$848,982
Employer contributions (assets) at end of year	2019-06-30	$583,921
Employer contributions (assets) at beginning of year	2019-06-30	$420,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$3,262,662
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	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BOLLUS LYNCH
Accountancy firm EIN	2019-06-30	043037870
2018 : SEVEN HILLS FOUNDATION RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$5,443,762
Total of all expenses incurred	2018-06-30	$3,403,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$3,091,740
Expenses. Certain deemed distributions of participant loans	2018-06-30	$110,436
Value of total corrective distributions	2018-06-30	$13,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$3,130,248
Value of total assets at end of year	2018-06-30	$28,066,918
Value of total assets at beginning of year	2018-06-30	$26,026,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$187,628
Total interest from all sources	2018-06-30	$84,046
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$968,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$968,263
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$2,222,719
Participant contributions at end of year	2018-06-30	$423,619
Participant contributions at beginning of year	2018-06-30	$445,039
Participant contributions at end of year	2018-06-30	$75,385
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$240,565
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$175,628
Total non interest bearing cash at end of year	2018-06-30	$22,335
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$2,040,600
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$28,066,918
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$26,026,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$12,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$24,313,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$22,275,216
Interest on participant loans	2018-06-30	$19,712
Interest earned on other investments	2018-06-30	$64,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$26,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$36,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$36,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$45
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$2,785,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$2,877,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,261,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$666,964
Employer contributions (assets) at end of year	2018-06-30	$420,212
Employer contributions (assets) at beginning of year	2018-06-30	$392,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$3,091,740
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BOLLUS LYNCH
Accountancy firm EIN	2018-06-30	043037870
2017 : SEVEN HILLS FOUNDATION RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$5,822,753
Total of all expenses incurred	2017-06-30	$2,871,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,628,456
Expenses. Certain deemed distributions of participant loans	2017-06-30	$55,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$2,903,630
Value of total assets at end of year	2017-06-30	$26,026,318
Value of total assets at beginning of year	2017-06-30	$23,075,202
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$187,399
Total interest from all sources	2017-06-30	$78,501
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$536,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$536,005
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$2,050,216
Participant contributions at end of year	2017-06-30	$445,039
Participant contributions at beginning of year	2017-06-30	$444,650
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$10,841
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$229,998
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$175,419
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$12,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$2,951,116
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$26,026,318
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$23,075,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$11,980
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$22,275,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$22,095,341
Interest on participant loans	2017-06-30	$17,213
Interest earned on other investments	2017-06-30	$61,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$36,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$15,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$15,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$2,877,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$139,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$2,304,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$623,416
Employer contributions (assets) at end of year	2017-06-30	$392,313
Employer contributions (assets) at beginning of year	2017-06-30	$356,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,628,456
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	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BOLLUS LYNCH
Accountancy firm EIN	2017-06-30	043037870
2016 : SEVEN HILLS FOUNDATION RETIREMENT PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$10,068
Total income from all sources (including contributions)	2016-06-30	$2,538,962
Total of all expenses incurred	2016-06-30	$2,575,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$2,306,339
Expenses. Certain deemed distributions of participant loans	2016-06-30	$130,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,701,947
Value of total assets at end of year	2016-06-30	$23,075,202
Value of total assets at beginning of year	2016-06-30	$23,121,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$138,092
Total interest from all sources	2016-06-30	$80,114
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$698,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$698,671
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$1,930,549
Participant contributions at end of year	2016-06-30	$444,650
Participant contributions at beginning of year	2016-06-30	$601,095
Participant contributions at end of year	2016-06-30	$10,841
Participant contributions at beginning of year	2016-06-30	$10,595
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$191,511
Administrative expenses (other) incurred	2016-06-30	$138,092
Total non interest bearing cash at end of year	2016-06-30	$12,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-36,161
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$23,075,202
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$23,111,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$22,095,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$20,181,209
Value of interest in pooled separate accounts at end of year	2016-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$312,348
Interest on participant loans	2016-06-30	$20,729
Interest earned on other investments	2016-06-30	$59,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$15,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$139,775
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,697,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-941,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$579,887
Employer contributions (assets) at end of year	2016-06-30	$356,816
Employer contributions (assets) at beginning of year	2016-06-30	$318,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$2,306,339
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	2016-06-30	Yes
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$10,068
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BOLLUS LYNCH
Accountancy firm EIN	2016-06-30	043037870
2015 : SEVEN HILLS FOUNDATION RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$10,068
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$17,003
Total income from all sources (including contributions)	2015-06-30	$2,961,798
Total of all expenses incurred	2015-06-30	$2,718,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$2,688,159
Value of total corrective distributions	2015-06-30	$10,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,348,579
Value of total assets at end of year	2015-06-30	$23,121,431
Value of total assets at beginning of year	2015-06-30	$22,884,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$20,148
Total interest from all sources	2015-06-30	$21,610
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$1,632,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$1,632,837
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,694,416
Participant contributions at end of year	2015-06-30	$601,095
Participant contributions at beginning of year	2015-06-30	$577,717
Participant contributions at end of year	2015-06-30	$10,595
Participant contributions at beginning of year	2015-06-30	$11,498
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$121,181
Other income not declared elsewhere	2015-06-30	$29,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$243,423
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$23,111,363
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$22,867,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$20,181,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$19,685,792
Value of interest in pooled separate accounts at end of year	2015-06-30	$312,348
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$407,331
Interest on participant loans	2015-06-30	$21,610
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,697,603
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,886,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-1,070,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$532,982
Employer contributions (assets) at end of year	2015-06-30	$318,581
Employer contributions (assets) at beginning of year	2015-06-30	$316,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$2,688,159
Contract administrator fees	2015-06-30	$20,148
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$10,068
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$17,003
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BOLLUS LYNCH
Accountancy firm EIN	2015-06-30	043037870
2014 : SEVEN HILLS FOUNDATION RETIREMENT PLAN 2014 401k financial data
Total transfer of assets to this plan	2014-06-30	$5,358,501
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$17,003
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$9,318
Total income from all sources (including contributions)	2014-06-30	$5,347,193
Total of all expenses incurred	2014-06-30	$2,998,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$2,980,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,445,584
Value of total assets at end of year	2014-06-30	$22,884,943
Value of total assets at beginning of year	2014-06-30	$15,170,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$18,294
Total interest from all sources	2014-06-30	$68,022
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$893,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$893,306
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,712,945
Participant contributions at end of year	2014-06-30	$577,717
Participant contributions at beginning of year	2014-06-30	$347,529
Participant contributions at end of year	2014-06-30	$11,498
Participant contributions at beginning of year	2014-06-30	$58,442
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$207,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$2,348,726
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$22,867,940
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$15,160,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$19,685,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$13,563,924
Value of interest in pooled separate accounts at end of year	2014-06-30	$407,331
Interest on participant loans	2014-06-30	$24,724
Interest earned on other investments	2014-06-30	$43,298
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,886,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$924,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,940,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$525,203
Employer contributions (assets) at end of year	2014-06-30	$316,105
Employer contributions (assets) at beginning of year	2014-06-30	$275,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$2,980,173
Contract administrator fees	2014-06-30	$18,294
Liabilities. Value of benefit claims payable at end of year	2014-06-30	$17,003
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$9,318
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BOLLUS LYNCH
Accountancy firm EIN	2014-06-30	043037870
2013 : SEVEN HILLS FOUNDATION RETIREMENT PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$9,318
Total income from all sources (including contributions)	2013-06-30	$3,354,376
Total of all expenses incurred	2013-06-30	$1,262,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,246,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,009,557
Value of total assets at end of year	2013-06-30	$15,170,031
Value of total assets at beginning of year	2013-06-30	$13,068,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$15,656
Total interest from all sources	2013-06-30	$17,942
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$258,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$258,945
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,474,146
Participant contributions at end of year	2013-06-30	$347,529
Participant contributions at beginning of year	2013-06-30	$249,668
Participant contributions at end of year	2013-06-30	$58,442
Participant contributions at beginning of year	2013-06-30	$62,266
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$34,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$2,091,896
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$15,160,713
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$13,068,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$13,563,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$11,621,532
Interest on participant loans	2013-06-30	$10,028
Interest earned on other investments	2013-06-30	$7,914
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$924,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$885,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,067,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$501,093
Employer contributions (assets) at end of year	2013-06-30	$275,304
Employer contributions (assets) at beginning of year	2013-06-30	$249,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,246,824
Contract administrator fees	2013-06-30	$15,656
Liabilities. Value of benefit claims payable at end of year	2013-06-30	$9,318
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BOLLUS LYNCH
Accountancy firm EIN	2013-06-30	362039881
2012 : SEVEN HILLS FOUNDATION RETIREMENT PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$14,616
Total income from all sources (including contributions)	2012-06-30	$2,079,261
Total of all expenses incurred	2012-06-30	$1,532,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,518,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$2,021,988
Value of total assets at end of year	2012-06-30	$13,068,817
Value of total assets at beginning of year	2012-06-30	$12,536,837
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$14,161
Total interest from all sources	2012-06-30	$7,276
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$160,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$160,430
Administrative expenses professional fees incurred	2012-06-30	$14,161
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$1,468,561
Participant contributions at end of year	2012-06-30	$249,668
Participant contributions at beginning of year	2012-06-30	$198,840
Participant contributions at end of year	2012-06-30	$62,266
Participant contributions at beginning of year	2012-06-30	$48,431
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$37,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$14,616
Other income not declared elsewhere	2012-06-30	$26,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$546,596
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$13,068,817
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$12,522,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$11,621,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$11,116,478
Interest on participant loans	2012-06-30	$7,276
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$885,848
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$942,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-137,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$516,023
Employer contributions (assets) at end of year	2012-06-30	$249,503
Employer contributions (assets) at beginning of year	2012-06-30	$230,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,518,504
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BOLLUS LYNCH
Accountancy firm EIN	2012-06-30	362039881
2011 : SEVEN HILLS FOUNDATION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$5,789,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$14,616
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$2,710,374
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$661,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$593,241
Expenses. Certain deemed distributions of participant loans	2011-06-30	$13,701
Value of total corrective distributions	2011-06-30	$36,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,592,638
Value of total assets at end of year	2011-06-30	$12,536,837
Value of total assets at beginning of year	2011-06-30	$4,684,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$18,580
Total interest from all sources	2011-06-30	$6,072
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$133,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$133,318
Administrative expenses professional fees incurred	2011-06-30	$18,580
Was this plan covered by a fidelity bond	2011-06-30	No
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$1,213,794
Participant contributions at end of year	2011-06-30	$198,840
Participant contributions at beginning of year	2011-06-30	$100,527
Participant contributions at end of year	2011-06-30	$48,431
Participant contributions at beginning of year	2011-06-30	$28,745
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$4,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$14,616
Other income not declared elsewhere	2011-06-30	$13,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$2,048,670
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$12,522,221
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,684,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$11,116,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$4,329,562
Interest on participant loans	2011-06-30	$6,072
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$942,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$9,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$964,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$374,394
Employer contributions (assets) at end of year	2011-06-30	$230,293
Employer contributions (assets) at beginning of year	2011-06-30	$216,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$593,241
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	BOLLUS LYNCH
Accountancy firm EIN	2011-06-30	362039881
2010 : SEVEN HILLS FOUNDATION RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for SEVEN HILLS FOUNDATION RETIREMENT PLAN

2022: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	Yes
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes
2007: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2007 form 5500 responses
2007-07-01	Type of plan entity	Single employer plan
2007-07-01	Submission has been amended	No
2007-07-01	This submission is the final filing	No
2007-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-07-01	Plan is a collectively bargained plan	No
2007-07-01	Plan funding arrangement – Insurance	Yes
2007-07-01	Plan benefit arrangement – Insurance	Yes
2006: SEVEN HILLS FOUNDATION RETIREMENT PLAN 2006 form 5500 responses
2006-07-01	Type of plan entity	Single employer plan
2006-07-01	Submission has been amended	Yes
2006-07-01	This submission is the final filing	No
2006-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2006-07-01	Plan is a collectively bargained plan	No
2006-07-01	Plan funding arrangement – Insurance	Yes
2006-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TA069792

Policy instance

Insurance contract or identification number	TA069792
Number of Individuals Covered	1417
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

891480-006

Policy instance

Insurance contract or identification number	891480-006
Number of Individuals Covered	63
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TA069792

Policy instance

Insurance contract or identification number	TA069792
Number of Individuals Covered	1453
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

891480-006

Policy instance

Insurance contract or identification number	891480-006
Number of Individuals Covered	55
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

891480-006

Policy instance

Insurance contract or identification number	891480-006
Number of Individuals Covered	68
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TA069792

Policy instance

Insurance contract or identification number	TA069792
Number of Individuals Covered	1363
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TA069792

Policy instance

Insurance contract or identification number	TA069792
Number of Individuals Covered	1077
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

891480-006

Policy instance

Insurance contract or identification number	891480-006
Number of Individuals Covered	71
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TA069792

Policy instance

Insurance contract or identification number	TA069792
Number of Individuals Covered	1057
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

891480-006

Policy instance

Insurance contract or identification number	891480-006
Number of Individuals Covered	71
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TA069792

Policy instance

Insurance contract or identification number	TA069792
Number of Individuals Covered	984
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

891480-006

Policy instance

Insurance contract or identification number	891480-006
Number of Individuals Covered	74
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

891480-006

Policy instance

Insurance contract or identification number	891480-006
Number of Individuals Covered	84
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

200239

Policy instance

Insurance contract or identification number	200239
Number of Individuals Covered	0
Insurance policy start date	2015-07-01
Insurance policy end date	2015-07-01
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

TA069792

Policy instance

Insurance contract or identification number	TA069792
Number of Individuals Covered	918
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

200239

Policy instance

Insurance contract or identification number	200239
Number of Individuals Covered	118
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

891480-006

Policy instance

Insurance contract or identification number	891480-006
Number of Individuals Covered	89
Insurance policy start date	2015-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $457
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes
Commission paid to Insurance Broker	USD $457
Insurance broker organization code?	4
Insurance broker name	MARSH INSURANCE & INVESTMENTS

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

200239

Policy instance

Insurance contract or identification number	200239
Number of Individuals Covered	118
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

891480-006

Policy instance

Insurance contract or identification number	891480-006
Number of Individuals Covered	110
Insurance policy start date	2014-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $867
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes
Commission paid to Insurance Broker	USD $867
Insurance broker organization code?	4
Insurance broker name	MARSH INSURANCE & INVESTMENTS

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

200239

Policy instance

Insurance contract or identification number	200239
Number of Individuals Covered	118
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

200239

Policy instance

Insurance contract or identification number	200239
Number of Individuals Covered	3020
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

200239

Policy instance

Insurance contract or identification number	200239
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

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Company Name:	SEVEN HILLS FOUNDATION, INC.
Employer identification number (EIN):	043293659
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations