Michael Matthews signed Seven Hills Foundation, Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Seven Hills Foundation, Inc.'s EIN is 04-3293659.
Download the official 2023 Form 5500 (PDF) for Seven Hills Foundation, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Seven Hills Foundation, Inc.'s plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $144K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROVE POINT FINANCIAL | 52-1321340 | — | BROKER | $98K | — |
| NATIONAL FINANCIAL SERVICES |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm (10,504 shares) | Common Collective Trusts | — | — | $5.3M | 10.4% | |
| Harbor Capital Appreciation Instl (34,756 shares) | Other securities | — | — | $4.1M | 8.0% | |
| American Funds EuroPacific Growth R6 (53,706 shares) | Mutual Funds | — | — | $3.6M | 7.2% | |
| John Hancock Disciplined Value R6 (140,406 shares) | Other securities | — | — | $3.4M | 6.8% | |
| Vanguard Mid Cap Index Adm (10,362 shares) | Mutual Funds | — | — | $3.1M | 6.1% | |
| Vanguard Institutional Target Retirement 2020 (109,618 shares) | Mutual Funds | — | — | $3.1M | 6.0% | |
| Vanguard Institutional Target Retirement 2040 (70,838 shares) | Mutual Funds | — | — | $3.0M | 5.9% | |
| Dodge & Cox Income Fund (232,748 shares) | Mutual Funds | — | — | $2.9M | 5.7% | |
| Stable value fund New York Life Guaranteed Interest Account | Stable Value | — | — | $2.6M | 5.1% | |
| Vanguard Institutional Target Retirement 2050 (50,133 shares) | Mutual Funds | — | — | $2.4M | 4.8% | |
| Vanguard Small Cap Index Adm (22,664 shares) | Mutual Funds | — | — | $2.4M | 4.7% | |
| Vanguard Institutional Target Retirement 2030 (58,725 shares) | Mutual Funds | — | — | $2.2M | 4.4% | |
| Vanguard Institutional Target Retirement 2045 (75,898 shares) | Mutual Funds | — | — | $2.2M | 4.3% | |
| Vanguard Institutional Target Retirement 2025 (103,459 shares) | Mutual Funds | — | — | $2.0M | 3.9% | |
| Vanguard Institutional Target Retirement 2035 (78,360 shares) | Mutual Funds | — | — | $1.9M | 3.7% | |
| Vanguard Institutional Target Retirement 2055 (29,089 shares) | Mutual Funds | — | — | $1.6M | 3.1% | |
| due through November, 2043 | Other securities | — | — | $1.2M | 2.5% | |
| Vanguard Institutional Target Retirement 2060 (16,843 shares) | Mutual Funds | — | — | $839K | 1.7% | |
| Vanguard Inflation-Protected Secs Adm (21,307 shares) | Mutual Funds | — | — | $488K | 1.0% | |
| Vanguard Institutional Target Retirement (32,476 shares) | Mutual Funds | — | — | $430K | 0.8% | |
| Vanguard Real Estate Index Adm (3,094 shares) | Mutual Funds | — | — | $368K | 0.7% | |
| Dodge & Cox Global Bond Fund (13,485 shares) | Mutual Funds | — | — | $144K | 0.3% | |
| Vanguard Institutional Target Retirement 2065 (3,671 shares) | Mutual Funds | — | — | $120K | 0.2% | |
| Cash * State Street Bank Cash Reserve Account | Cash / Money Market | — | — | $107K | 0.2% | |
| Lincoln Fixed Annuity Account | Other securities | — | — | $85K | 0.2% | |
| Lincoln VIP Bond Fund (1 share) ** 20 * Lincoln VIP Social Awareness (735 shares) | Other securities | — | — | $52K | 0.1% | |
| Janus Aspen Global Research (990 shares) | Mutual Funds | — | — | $45K | <0.1% | |
| Alliance Bernstein VPS Large Growth Port (19 shares) ** 403 American Century VP Balanced (5 shares) ** 342 American Funds Global Growth (2 shares) ** 131 American Funds Growth Fund (756 shares) | Mutual Funds | — | — | $44K | <0.1% | |
| Lincoln VIP Baron Growth Opportunities (383 shares) | Other securities | — | — | $44K | <0.1% | |
| Lincoln VIP Mondrian International Value (18 shares) ** 435 * Lincoln VIP SSGA S&P 500 Index (918 shares) | Common Collective Trusts | — | — | $41K | <0.1% | |
| Fidelity Contrafund Portfolio (574 shares) | Mutual Funds | — | — | $37K | <0.1% | |
| Lincoln VIP Blended LC Growth Managed (1,434 shares) | Other securities | — | — | $36K | <0.1% | |
| Fidelity Growth Portfolio (108 shares) | Mutual Funds | — | — | $29K | <0.1% | |
| Lincoln VIP Managed Risk Profile 2030 (1 share) ** 23 * Lincoln VIP Managed Risk Profile 2040 (1 share) ** 19 * Lincoln VIP T. Rowe Price Structured (458 shares) | Other securities | — | — | $29K | <0.1% | |
| Lincoln VIP SSGA Small-Cap Index (396 shares) | Other securities | — | — | $10K | <0.1% | |
| Neuberger Berman Amt Sustainable EQ Port (537 shares) | Other securities | — | — | $10K | <0.1% | |
| Lincoln VIP Global Conservative Allocation (9 shares) ** 178 * Lincoln VIP Global Growth Allocation (11 shares) ** 235 * Lincoln VIP JPMorgan Retirement Income (413 shares) | Other securities | — | — | $9K | <0.1% | |
| s (continued) Fidelity Asset Manager (80 shares) | Mutual Funds | — | — | $4K | <0.1% | |
| Alliance Bernstein VPS Global Thematic (252 shares) | Other securities | — | — | $3K | <0.1% | |
| T. Rowe Price International Stock (99 shares) | Other securities | — | — | $3K | <0.1% | |
| Delaware VIP High Yield Series (3 shares) ** 73 Delaware VIP Reit Series (25 shares) | Common Stocks | — | — | $1K | <0.1% | |
| Lincoln VIP Dimensional U.S. Core Equity (27 shares) | Mutual Funds | — | — | $1K | <0.1% | |
| American Funds Growth-Income (7 shares) ** 347 American Funds International (17 shares) ** 356 Delaware VIP Diversified Income (57 shares) | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-3523567 |
| — |
| SECURITIES BROKER |
| $0 |
| — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
