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Original filing (PDF)20250923131444NAL0002575731001
GENEVA SOFTWARE, INC.
Form 5500
FILING_RECEIVED
GENEVA SOFTWARE, INC. 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
71
Accounts w/ balance
114
Plan assets (EOY)
$22.7M
Net assets (EOY)
$22.7M
How this plan invests
This plan
31 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
Helping the score
- Below-peer total fees (15 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GENEVA SOFTWARE, INC..
Plan sponsor
Name
GENEVA SOFTWARE, INC.
EIN
52-1703108
Address
2121 COOPERATIVE WAY, SUITE 110 · HERNDON, VA · 20171
Phone
(703) 471-7666
Industry
Custom Computer Programming· Professional & Technical Servicessee all
Plan administrator
Name
GENEVA SOFTWARE, INC.
EIN
52-1703108
City
HERNDON, VA
Phone
(703) 471-7666
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-23
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GELMAN, ROSENBERG & FREEDMAN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRWIN, CA | RECORDKEEPER | $13K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $20K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT BENEFIT SOLUTIONS | — | ANNANDALE, VA | CONTRACT ADMIN | $2K | — |
Investments
31 direct securities· $22.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Trgt Date Retire R6 N/A | — | — | — | $5.0M | 22.1% | |
| American Funds American Funds 2030 Trgt Date Retire R6 N/A | — | — | — | $3.0M | 13.4% | |
| Vanguard 500 Index Fund N/A | — | — | — | $2.3M | 10.1% | |
| American Funds American Funds 2040 Trgt Date Retire R6 N/A | — | — | — | $1.6M | 7.0% | |
| American Funds American Funds 2020 Trgt Date Retire R6 N/A | — | — | — | $1.3M | 5.9% | |
| Fidelity Contrafund K6 N/A | — | — | — | $1.2M | 5.4% | |
| American Funds American Funds 2025 Trgt Date Retire R6 N/A | — | — | — | $1.1M | 4.9% | |
| MFS Growth R6 N/A | — | — | — | $1.1M | 4.8% | |
| American Funds U.S. Government * American Funds Money Market Fund Class R-6 N/A | — | — | — | $923K | 4.1% | |
| American Funds American Funds Washington Mutual R6 N/A | — | — | — | $685K | 3.0% | |
| American Funds American Funds American Mutual R6 N/A | — | — | — | $679K | 3.0% | |
| American Funds American Funds 2045 Trgt Date Retire R6 N/A | — | — | — | $658K | 2.9% | |
| American Funds American Funds New World R6 N/A | — | — | — | $649K | 2.9% | |
| American Funds American Funds 2050 Trgt Date Retire R6 N/A | — | — | — | $394K | 1.7% | |
| American Funds American Funds The Bond Fund of America N/A | — | — | — | $362K | 1.6% | |
| American Funds American Funds 2010 Trgt Date Retire R6 N/A | — | — | — | $301K | 1.3% | |
| American Funds American Funds New Perspective R6 N/A | — | — | — | $176K | 0.8% | |
| Vanguard Mid Cap Index Admiral N/A | — | — | — | $155K | 0.7% | |
| American Funds American Funds SMALLCAP World R6 N/A | — | — | — | $149K | 0.7% | |
| American Funds American Funds American High-Inc R6 N/A | — | — | — | $132K | 0.6% | |
| Participants and various maturities through April 15, 2035 N/A | — | — | — | $125K | 0.6% | |
| PIMCO Real Return Instl N/A | — | — | — | $122K | 0.5% | |
| American Funds American Funds 2015 Trgt Date Retire R6 N/A | — | — | — | $95K | 0.4% | |
| Vanguard Real Estate Index Admiral N/A | — | — | — | $95K | 0.4% | |
| American Funds American Funds 2055 Trgt Date Retire R6 N/A | — | — | — | $66K | 0.3% | |
| American Funds American Funds Europacific Growth R6 N/A | — | — | — | $66K | 0.3% | |
| PIMCO Commodity Real Ret Strat Instl N/A | — | — | — | $42K | 0.2% | |
| Vanguard Small Cap Index Admiral Shares N/A | — | — | — | $39K | 0.2% | |
| Vanguard Total Intl Stock Index Admiral N/A | — | — | — | $23K | 0.1% | |
| American Funds American Funds Income Fund of Amer R6 N/A | — | — | — | $22K | <0.1% | |
| American Funds American Funds 2060 Trgt Date Retire R6 N/A | — | — | — | $21K | <0.1% |
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