Daniel Boxell signed Gemini Financial Services Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Gemini Financial Services Corporation's EIN is 20-8959760.
Download the official 2024 Form 5500 (PDF) for Gemini Financial Services Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Gemini Financial Services Corporation's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 82-3967259 | — | CUSTODIAN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | TPA | $31K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FD | Common Collective Trusts | — | — | $1.1M | 17.1% | |
| JPMORGAN LARGE CAP GROWTH R6 | Other securities | — | — | $548K | 8.9% | |
| PIMCO REALPATH BLEND 2050 INST | Mutual Funds | — | — | $521K | 8.4% | |
| T ROWE PRICE NEW HORIZON FUND I | Mutual Funds | — | — | $396K | 6.4% | |
| PIMCO REALPATH BLEND INCOME INSTL | Mutual Funds | — | — | $345K | 5.6% | |
| PIMCO REALPATH BLEND 2045 INST | Mutual Funds | — | — | $250K | 4.0% | |
| PIMCO REALPATH BLEND 2055 INST | Mutual Funds | — | — | $237K | 3.8% | |
| THRIVENT MID CAP STOCK S | Other securities | — | — | $233K | 3.8% | |
| PIMCO REALPATH BLEND 2035 INST | Mutual Funds | — | — | $202K | 3.3% | |
| PIMCO REALPATH BLEND 2040 INST | Mutual Funds | — | — | $183K | 3.0% | |
| DODGE & COX STOCK FU | Mutual Funds | — | — | $168K | 2.7% | |
| PARNASSUS CORE EQTY FD INV | Other securities | — | — | $165K | 2.7% | |
| VANGUARD MID CAP INDEX FUND ADMIRAL | Common Collective Trusts | — | — | $164K | 2.7% | |
| PIMCO REALPATH BLEND 2060 INST | Mutual Funds | — | — | $147K | 2.4% | |
| JENSEN QUALITY GROWTH FD CL J | Other securities | — | — | $143K | 2.3% | |
| PIMCO REALPATH BLEND 2025 INST | Mutual Funds | — | — | $127K | 2.1% | |
| VANGUARD TOTAL BOND MKT INDEX ADM | Mutual Funds | — | — | $122K | 2.0% | |
| Cash and Cash Equivalents SCHWAB GOVERNMENT MONEY FUND | Mutual Funds | — | — | $121K | 2.0% | |
| VANGUARD SMALL CAP I | Mutual Funds | — | — | $120K | 1.9% | |
| PIMCO REALPATH BLEND 2030 INST | Mutual Funds | — | — | $116K | 1.9% | |
| VANGUARD REAL ESTATE IN FD ADM SHRS | Mutual Funds | — | — | $116K | 1.9% | |
| SCHWAB BANK SAVINGS | Mutual Funds | — | — | $105K | 1.7% | |
| DODGE & COX INCOME FUND | Mutual Funds | — | — | $83K | 1.4% | |
| VANGUARD TOTAL INTL STOCK INDEX ADM | Mutual Funds | — | — | $79K | 1.3% | |
| VANGUARD EMRG MKTS STK INDEX FD ADM | Mutual Funds | — | — | $72K | 1.2% | |
| AMERICAN CENTURY EQUITY INCOME FD IN | Other securities | — | — | $54K | 0.9% | |
| FIRST EAGLE GLOBAL FUND CL R6 | Other securities | — | — | $44K | 0.7% | |
| BROWN ADVISORY SUSTAINABLE GWTH INV | Other securities | — | — | $44K | 0.7% | |
| DODGE & COX INTL STOCK X | Mutual Funds | — | — | $33K | 0.5% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH | Mutual Funds | — | — | $19K | 0.3% | |
| COHEN & STEERS REALTY INSTL SHARES | Other securities | — | — | $9K | 0.1% | |
| EATON CORP PLC | Common Stocks | — | — | $8K | 0.1% | |
| EMERALD GROWTH FD CL INST | Other securities | — | — | $7K | 0.1% | |
| PIMCO REALPATH BLEND 2065 INST | Mutual Funds | — | — | $6K | <0.1% | |
| ENERGY TRANSFER EQUITY | Other securities | — | — | $5K | <0.1% | |
| UN-INVESTED CASH | Cash / Money Market | — | — | $3K | <0.1% | |
| PIMCO STABLE INCOME FUND SEI TRUST COMPANY · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
