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Original filing (PDF)20251014161004NAL0004475728001
THE GENEVA FOUNDATION
Form 5500
FILING_RECEIVED
THE GENEVA FOUNDATION 403(B) PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
335
Accounts w/ balance
715
Plan assets (EOY)
$34.3M
Net assets (EOY)
$34.3M
How this plan invests
This plan
64 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 48 bps in Schedule C fees — 65% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE GENEVA FOUNDATION.
Plan sponsor
Name
THE GENEVA FOUNDATION
EIN
91-1593913
Address
950 BROADWAY, STE 307 · TACOMA, WA · 984024437
Phone
(253) 682-3810
Industry
Professional & Technical Servicessee 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
2025-10-14
Pension benefit codes
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
2A · Age/service weighted or new comparability
2F · ERISA section 404(c)
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
RICHEY MAY & CO., LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC-RPCP | 95-2834236 | — | ADVISOR | $73K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | — | INVEST CO | $82K | — |
| DEFINITI, LLC | 85-0833363 | — | NONE | $8K | — |
Investments
64 direct securities· $34.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vngrd Ttl Stmkt Indx Fd As 1,338,914 Units Mutual Fund | — | — | — | $4.2M | 12.4% | |
| Vngrd Trgt Rtrmt 2050 Inv 1,138,892 Units Mutual Fund | — | — | — | $2.6M | 7.6% | |
| Vngrd Ttl Intlstkindx Adml 1,499,921 Units Mutual Fund | — | — | — | $2.5M | 7.2% | |
| Vngrd Trgt Rtrmt 2030 Inv 1,256,130 Units Mutual Fund | — | — | — | $2.4M | 7.1% | |
| Vngrd Trgt Rtrmt 2045 Inv 1,033,396 Units Mutual Fund | — | — | — | $2.3M | 6.8% | |
| Vngrd Trgt Rtrmt 2035 Inv 1,066,500 Units Mutual Fund | — | — | — | $2.2M | 6.3% | |
| Vngrd Trgt Rtrmt 2040 Inv 951,897 Units Mutual Fund | — | — | — | $2.0M | 6.0% | |
| Virtus Seix Ttl Rtn Bd I 11 Units Mutual Fund ** 13 Vngrd 500 Index Fd As 572,865 Units Mutual Fund | — | — | — | $2.0M | 5.9% | |
| Vngrd Info Tech Indx Adml 527,388 Units Mutual Fund | — | — | — | $1.7M | 5.0% | |
| Vngrd Ttl Bnd Mkt Idx Adm 1,247,741 Units Mutual Fund | — | — | — | $1.4M | 4.1% | |
| Vngrd Trgt Rtrmt 2055 Inv 596,705 Units Mutual Fund | — | — | — | $1.4M | 4.0% | |
| Vngrd Trgt Rtrmt 2020 Inv 477,963 Units Mutual Fund | — | — | — | $809K | 2.4% | |
| Vngrd Sm Cap Indx Fd As 259,951 Units Mutual Fund | — | — | — | $606K | 1.8% | |
| Vngrd Ttl Intl Bd Idx Adml 550,228 Units Mutual Fund | — | — | — | $600K | 1.8% | |
| CREF Stock R1 559 Units Mutual Fund | — | — | — | $500K | 1.5% | |
| Vngrd Trgt Rtrmt 2060 Inv 217,674 Units Mutual Fund | — | — | — | $496K | 1.4% | |
| TIAA Traditional Investment contracts | — | — | — | $474K | 1.4% | |
| CREF Growth R1 904 Units Mutual Fund | — | — | — | $465K | 1.4% | |
| Vngrd Trgt Rtrmt 2025 Inv 250,682 Units Mutual Fund | — | — | — | $455K | 1.3% | |
| Vngrd Extnd Mkt Indx Adml 163,263 Units Mutual Fund | — | — | — | $416K | 1.2% | |
| Vngrd Eq Inc Inv 56,635 Units Mutual Fund | — | — | — | $358K | 1.0% | |
| Trowepr Gr Stk 53,018 Units Mutual Fund | — | — | — | $336K | 1.0% | |
| Vngrd Hlth Care Inv 166,689 Units Mutual Fund | — | — | — | $322K | 0.9% | |
| Amcent Mdcap Val I 99,858 Units Mutual Fund | — | — | — | $315K | 0.9% | |
| CREF Equity Index R1 495 Units Mutual Fund | — | — | — | $250K | 0.7% | |
| Amfds Am Mut R6 116,311 Units Mutual Fund | — | — | — | $247K | 0.7% | |
| Vngrd Intl Val Inv 155,143 Units Mutual Fund | — | — | — | $245K | 0.7% | |
| Nw Smcap Indx R6 306 Units Mutual Fund ** 477 Parnassus Cor Eq 65,125 Units Mutual Fund | — | — | — | $217K | 0.6% | |
| Vngrd Wlsly Inc Inv 74,817 Units Mutual Fund | — | — | — | $200K | 0.6% | |
| Amfds Europacific Gr R6 81,691 Units Mutual Fund | — | — | — | $188K | 0.5% | |
| CREF Global Equities R1 502 Units Mutual Fund | — | — | — | $170K | 0.5% | |
| Fed Hrms Gov Oblgtns Prmr 130,948 Units Mutual Fund | — | — | — | $152K | 0.4% | |
| Virtus Sga Emrgmkt Eq I 155,984 Units Mutual Fund | — | — | — | $147K | 0.4% | |
| Macquarie Smcp Value 45,545 Units Mutual Fund | — | — | — | $128K | 0.4% | |
| Neuber Genesis Inst 32,799 Units Mutual Fund | — | — | — | $122K | 0.4% | |
| Loomis Bd Inst 56,954 Units Mutual Fund | — | — | — | $114K | 0.3% | |
| Pgim Ttl Rtn Bd Z 72,865 Units Mutual Fund | — | — | — | $98K | 0.3% | |
| Clvrt Soc Indx I 77,141 Units Mutual Fund | — | — | — | $95K | 0.3% | |
| Vngrd Divd Gr Inv 56 Units Mutual Fund ** 140 Vngrd Enrgy Inv 64,130 Units Mutual Fund | — | — | — | $88K | 0.3% | |
| CREF Inflation-Linked Bond R1 972 Units Mutual Fund | — | — | — | $80K | 0.2% | |
| CREF Social Choice R1 218 Units Mutual Fund | — | — | — | $79K | 0.2% | |
| Amfds New Econ R6 38,630 Units Mutual Fund | — | — | — | $75K | 0.2% | |
| PIMCO Intl Bdusdlrhdginst 54,456 Units Mutual Fund | — | — | — | $71K | 0.2% | |
| Gdmnscs Smcap Val Inst 2 Units Mutual Fund ** 7 Invsco Glbl Oppr Y 23,811 Units Mutual Fund | — | — | — | $59K | 0.2% | |
| CREF Money Market R1 2,007 Units Mutual Fund | — | — | — | $58K | 0.2% | |
| Invsco Opp Intl Gr Y 25,581 Units Mutual Fund | — | — | — | $53K | 0.2% | |
| Prudntl Glbl Realest Z 28,501 Units Mutual Fund | — | — | — | $52K | 0.2% | |
| TIAA Real Estate 110 Units Mutual Fund | — | — | — | $51K | 0.1% | |
| Macquarie Smcp Growth 21,335 Units Mutual Fund | — | — | — | $49K | 0.1% | |
| Ev Flotng Rt Inst 26,064 Units Mutual Fund | — | — | — | $43K | 0.1% | |
| Vngrd Star Inv 22,422 Units Mutual Fund | — | — | — | $27K | <0.1% | |
| Vngrd Trgt Rtrmt 2065 Inv 14,682 Units Mutual Fund | — | — | — | $25K | <0.1% | |
| Fidadv St Bd I 20,610 United Mutual Fund | — | — | — | $23K | <0.1% | |
| Macquarie Mdcp Growth 7,840 Units Mutual Fund | — | — | — | $22K | <0.1% | |
| PIMCO Real Rtn Inst 13,505 Units Mutual Fund | — | — | — | $21K | <0.1% | |
| Vngrd Trgt Rtrmt Inc 13,675 Units Mutual Fund | — | — | — | $20K | <0.1% | |
| Vngrd Glbl Cap Cyc Inv 10,427 Units Mutual Fund | — | — | — | $15K | <0.1% | |
| Fid Us Bd Indx 14,004 Units Mutual Fund | — | — | — | $15K | <0.1% | |
| Metwest Hi Yld Bd I 7,871 Units Mutual Fund | — | — | — | $14K | <0.1% | |
| Prncpl Mdcap Val I Inst 6,957 Units Mutual Fund | — | — | — | $12K | <0.1% | |
| CREF Core Bond R1 91 Units Mutual Fund | — | — | — | $12K | <0.1% | |
| Mfs Util R4 3,942 Units Mutual Fund | — | — | — | $9K | <0.1% | |
| Payden Gnma 7,370 Units Mutual Fund | — | — | — | $8K | <0.1% | |
| Gdmnscs Comdty Strat Inst 2,371 Units Mutual Fund | — | — | — | $2K | <0.1% |