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Original filing (PDF)20250929155315NAL0011513281001
SEVAN MULTI-SITE SOLUTIONS, INC.
Form 5500
FILING_RECEIVED
SEVAN MULTI-SITE SOLUTIONS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
312
Accounts w/ balance
475
Plan assets (EOY)
$33.9M
Net assets (EOY)
$33.9M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SEVAN MULTI-SITE SOLUTIONS, INC..
Plan sponsor
Name
SEVAN MULTI-SITE SOLUTIONS, INC.
EIN
27-5107237
Address
3025 HIGHLAND PARKWAY · SUITE 850 · DOWNERS GROVE, IL · 60515
Phone
(847) 766-0700
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WIPFLI LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $97K | — |
Investments
27 direct securities · 1 pooled fund· $33.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$32.8M
27 holdings
Common Collective Trust
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND MUTUAL FUNDS | — | — | $4.0M | $5.7M | 16.7% | |
| AMERICAN FUNDS 2035 TARGET R6 MUTUAL FUNDS | — | — | $3.5M | $3.9M | 11.4% | |
| AMERICAN FUNDS 2045 TARGET R6 MUTUAL FUNDS | — | — | $2.5M | $2.9M | 8.6% | |
| AMERICAN FUNDS 2030 TARGET R6 MUTUAL FUNDS | — | — | $2.4M | $2.5M | 7.5% | |
| AMERICAN FUNDS 2050 TARGET R6 MUTUAL FUNDS | — | — | $2.0M | $2.3M | 6.9% | |
| AMERICAN FUNDS 2040 TARGET R6 MUTUAL FUNDS | — | — | $2.0M | $2.3M | 6.6% | |
| AMERICAN FUNDS 2055 TARGET R6 MUTUAL FUNDS | — | — | $1.8M | $2.1M | 6.0% | |
| T ROWE PRICE BLUE CHP GRTH INV MUTUAL FUNDS | — | — | $1.6M | $1.9M | 5.5% | |
| AMERICAN FUNDS 2060 TARGET R6 MUTUAL FUNDS | — | — | $1.3M | $1.5M | 4.5% | |
| T ROWE PRICE MID CAP GRTH INV MUTUAL FUNDS | — | — | $1.2M | $1.1M | 3.3% | |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $1.1M | $1.1M | 3.3% | |
| DODGE & COX STOCK CL I MUTUAL FUNDS | — | — | $928K | $1.1M | 3.3% | |
| AMERICAN FUNDS 2025 TARGET R6 MUTUAL FUNDS | — | — | $913K | $930K | 2.7% | |
| AMERICAN EUROPACIFIC GROWTH R6 MUTUAL FUNDS | — | — | $705K | $667K | 2.0% | |
| CLEARBRIDGE SMALL CAP GRTH IS MUTUAL FUNDS | — | — | $552K | $511K | 1.5% | |
| MFS MID CAP VALUE FUND R6 MUTUAL FUNDS | — | — | $405K | $466K | 1.4% | |
| PIMCO DIVERSIFIED INC FD INSTL MUTUAL FUNDS | — | — | $456K | $430K | 1.3% | |
| METROPOLITAN WEST TOTAL FD I MUTUAL FUNDS | — | — | $465K | $413K | 1.2% | |
| LOAN FUND LOANS | — | — | $382K | $382K | 1.1% | |
| AMERICAN CENTURY SML CP VAL R6 MUTUAL FUNDS | — | — | $285K | $332K | 1.0% | |
| AMERICAN FUNDS 2015 TARGET R6 MUTUAL FUNDS | — | — | $272K | $273K | 0.8% | |
| VANGUARD DEVELOPED MRKTS ADM MUTUAL FUNDS | — | — | $255K | $259K | 0.8% | |
| PRINCIPAL REAL ESTATE SEC FD I MUTUAL FUNDS | — | — | $212K | $224K | 0.7% | |
| VANGUARD SMALL CAP INDEX FUND MUTUAL FUNDS | — | — | $170K | $197K | 0.6% | |
| AMERICAN FUNDS 2020 TARGET R6 MUTUAL FUNDS | — | — | $195K | $196K | 0.6% | |
| VANGUARD MID CAP INDEX FUND MUTUAL FUNDS | — | — | $142K | $161K | 0.5% | |
| T ROWE PRICE RTRMNT BALANCE MUTUAL FUNDS | — | — | $84K | $78K | 0.2% | |
| ACCRUED INCOME ACCRUED INCOME 69 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $3K | $3K | <0.1% |