Scott Mertens signed Geneva Financial, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Geneva Financial, LLC's EIN is 26-1589507.
Download the official 2024 Form 5500 (PDF) for Geneva Financial, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Geneva Financial, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, profit-sharing, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $9K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $3K | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | NONE | $1K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NW S P 500 INDX SVC MUTUAL FUNDS | Other securities | — | — | $557K | 10.5% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 5.25% - 10.50% | Bonds / Notes | — | — | $365K | 6.9% | |
| PUB-NW DEST 2040 A MUTUAL FUNDS | Other securities | — | — | $328K | 6.2% | |
| PUB-MFS GR A MUTUAL FUNDS | Mutual Funds | — | — | $314K | 5.9% | |
| PUB-NW DEST 2050 A MUTUAL FUNDS | Other securities | — | — | $279K | 5.3% | |
| PUB-NW DEST 2035 A MUTUAL FUNDS | Other securities | — | — | $259K | 4.9% | |
| NW FIXED SELECT OPTION FIXED ACCOUNT | Other securities | — | — | $243K | 4.6% | |
| PUB-NW DEST 2025 A MUTUAL FUNDS | Other securities | — | — | $196K | 3.7% | |
| PARNASSUS COR EQ INV MUTUAL FUNDS | Other securities | — | — | $157K | 3.0% | |
| MACQUARIE MID CAP GROWTH FUND - CLASS Y MUTUAL FUNDS | Other securities | — | — | $130K | 2.4% | |
| AMFDS NEW PRSPCT R3 MUTUAL FUNDS | Other securities | — | — | $129K | 2.4% | |
| NW DEST 2055 A MUTUAL FUNDS | Other securities | — | — | $125K | 2.3% | |
| PUB-VIC ESTBLSHD VAL A MUTUAL FUNDS | Other securities | — | — | $121K | 2.3% | |
| PIMCO COMDTYREALRTNSTRAT A MUTUAL FUNDS | Mutual Funds | — | — | $116K | 2.2% | |
| PUB-NW DEST 2030 A MUTUAL FUNDS | Other securities | — | — | $116K | 2.2% | |
| PUB-NW DEST 2045 A MUTUAL FUNDS | Other securities | — | — | $101K | 1.9% | |
| AMFDS NEW WLD R3 MUTUAL FUNDS | Other securities | — | — | $90K | 1.7% | |
| PUB-AMBCN INTL EQ ADV MUTUAL FUNDS | Other securities | — | — | $80K | 1.5% | |
| LEGGM CLRBRDG SMCAP GR A MUTUAL FUNDS | Other securities | — | — | $78K | 1.5% | |
| GDMNSCS GQGPTNRINTLOPPR A MUTUAL FUNDS | Other securities | — | — | $77K | 1.5% | |
| PUB-NW INTL INDX A MUTUAL FUNDS | Other securities | — | — | $73K | 1.4% | |
| AB LGCAP GR K MUTUAL FUNDS | Other securities | — | — | $71K | 1.3% | |
| BLKRK HI YLD PORTFOLIO - INVSTR A SHARES MUTUAL FUNDS | Other securities | — | — | $71K | 1.3% | |
| BNYMEL STRAT VAL A MUTUAL FUNDS | Other securities | — | — | $69K | 1.3% | |
| FIDADV TTL BD A MUTUAL FUNDS | Other securities | — | — | $68K | 1.3% | |
| AMFDS CAP INC BLDR R3 MUTUAL FUNDS | Common Stocks | — | — | $67K | 1.3% | |
| JPM LGCAP GR R3 MUTUAL FUNDS | Other securities | — | — | $66K | 1.2% | |
| JPM EQ INC R3 MUTUAL FUNDS | Common Stocks | — | — | $65K | 1.2% | |
| PUB-NW BD INDX A MUTUAL FUNDS | Other securities | — | — | $63K | 1.2% | |
| NATIONWIDE DESTINATION RETIREMENT FUND - MUTUAL FUNDS | Other securities | — | — | $63K | 1.2% | |
| NUVN STRAT INC A MUTUAL FUNDS | Common Stocks | — | — | $54K | 1.0% | |
| PGIM TTL RTN BD R2 MUTUAL FUNDS | Other securities | — | — | $54K | 1.0% | |
| DTSCH RREEF GLBLRELESSEC A MUTUAL FUNDS | Other securities | — | — | $48K | 0.9% | |
| MACQUARIE SMALL CAP VALUE FUND - CLASS A MUTUAL FUNDS | Other securities | — | — | $45K | 0.9% | |
| AMFDS EUROPACFC GR R3 MUTUAL FUNDS | Other securities | — | — | $42K | 0.8% | |
| LRDABT HI YLD R4 MUTUAL FUNDS | Other securities | — | — | $40K | 0.8% | |
| MFS MDCAP GR R3 MUTUAL FUNDS | Mutual Funds | — | — | $38K | 0.7% | |
| WF SPEC MDCAP VAL A MUTUAL FUNDS | Other securities | — | — | $38K | 0.7% | |
| DREY GLBL REALEST SEC A MUTUAL FUNDS | Other securities | — | — | $34K | 0.6% | |
| NW INFL PRTCT SEC A MUTUAL FUNDS | Other securities | — | — | $34K | 0.6% | |
| INVSCO BALRSKCOMDTYSTRAT A MUTUAL FUNDS | Other securities | — | — | $33K | 0.6% | |
| PIMCO REAL RTN A MUTUAL FUNDS | Mutual Funds | — | — | $28K | 0.5% | |
| PGIM JNISN SM CO R2 MUTUAL FUNDS | Common Stocks | — | — | $22K | 0.4% | |
| DIAMOND HILL SMCAP INV MUTUAL FUNDS | Other securities | — | — | $21K | 0.4% | |
| AMFDS CAP WLD BD R3 MUTUAL FUNDS | Other securities | — | — | $18K | 0.3% | |
| NW GOV MNY MKT INV MUTUAL FUNDS | Other securities | — | — | $7K | 0.1% | |
| MFS VAL A MUTUAL FUNDS | Mutual Funds | — | — | $7K | 0.1% | |
| NW DEST 2065 A MUTUAL FUNDS | Other securities | — | — | $3K | <0.1% | |
| BLACKROCK HEALTH SCIENCES OPPORTUNITIES MUTUAL FUNDS | Other securities | — | — | $3K | <0.1% | |
| INVSCO VAL OPP A MUTUAL FUNDS | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | NONE | $9K | — |
| LPL FINANCIAL LLC | 95-2834236 | SAN DIEGO, CA | NONE | $0 | — |
| LPL FINANCIAL LLC | — | SAN DIEGO, AZ | NONE | $0 | — |
