SEVEN HILLS FOUNDATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 income from all sources (including contributions) | 2022-07-01 | $10,885,237 |
| Total of all expenses incurred | 2022-07-01 | $11,638,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $11,364,742 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $33,033 |
| Value of total corrective distributions | 2022-07-01 | $8,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $6,110,164 |
| Value of total assets at end of year | 2022-07-01 | $41,015,565 |
| Value of total assets at beginning of year | 2022-07-01 | $41,768,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $232,428 |
| Total interest from all sources | 2022-07-01 | $156,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $677,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $677,621 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $4,398,691 |
| Participant contributions at end of year | 2022-07-01 | $704,129 |
| Participant contributions at beginning of year | 2022-07-01 | $611,676 |
| Participant contributions at end of year | 2022-07-01 | $20,529 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $424,797 |
| Administrative expenses (other) incurred | 2022-07-01 | $143,928 |
| Total non interest bearing cash at end of year | 2022-07-01 | $20,197 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-753,145 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $41,015,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $41,768,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $88,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $36,834,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $37,090,228 |
| Interest on participant loans | 2022-07-01 | $36,952 |
| Interest earned on other investments | 2022-07-01 | $119,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $63,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $2,445,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $3,099,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $3,940,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,286,676 |
| Employer contributions (assets) at end of year | 2022-07-01 | $927,745 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $908,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $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 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | BOLLUS LYNCH |
| Accountancy firm EIN | 2022-07-01 | 043037870 |
| 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 |
