The Geneva Foundation's EIN is 91-1593913.
Download the official 2024 Form 5500 (PDF) for The Geneva Foundation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Geneva Foundation's plan includes 403(b) custodial accounts, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | — | INVEST CO | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC-RPCP | 95-2834236 | — | ADVISOR | $73K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vngrd Ttl Stmkt Indx Fd As 1,338,914 Units Mutual Fund | Other securities | — | — | $4.2M | 12.4% | |
| Vngrd Trgt Rtrmt 2050 Inv 1,138,892 Units Mutual Fund | Other securities | — | — | $2.6M | 7.6% | |
| Vngrd Ttl Intlstkindx Adml 1,499,921 Units Mutual Fund | Other securities | — | — | $2.5M | 7.2% | |
| Vngrd Trgt Rtrmt 2030 Inv 1,256,130 Units Mutual Fund | Other securities | — | — | $2.4M | 7.1% | |
| Vngrd Trgt Rtrmt 2045 Inv 1,033,396 Units Mutual Fund | Other securities | — | — | $2.3M | 6.8% | |
| Vngrd Trgt Rtrmt 2035 Inv 1,066,500 Units Mutual Fund | Other securities | — | — | $2.2M | 6.3% | |
| Vngrd Trgt Rtrmt 2040 Inv 951,897 Units Mutual Fund | Other securities | — | — | $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 | Common Collective Trusts | — | — | $2.0M | 5.9% | |
| Vngrd Info Tech Indx Adml 527,388 Units Mutual Fund | Other securities | — | — | $1.7M | 5.0% | |
| Vngrd Ttl Bnd Mkt Idx Adm 1,247,741 Units Mutual Fund | Common Collective Trusts | — | — | $1.4M | 4.1% | |
| Vngrd Trgt Rtrmt 2055 Inv 596,705 Units Mutual Fund | Other securities | — | — | $1.4M | 4.0% | |
| Vngrd Trgt Rtrmt 2020 Inv 477,963 Units Mutual Fund | Other securities | — | — | $809K | 2.4% | |
| Vngrd Sm Cap Indx Fd As 259,951 Units Mutual Fund | Other securities | — | — | $606K | 1.8% | |
| Vngrd Ttl Intl Bd Idx Adml 550,228 Units Mutual Fund | Common Collective Trusts | — | — | $600K | 1.8% | |
| CREF Stock R1 559 Units Mutual Fund | Mutual Funds | — | — | $500K | 1.5% | |
| Vngrd Trgt Rtrmt 2060 Inv 217,674 Units Mutual Fund | Other securities | — | — | $496K | 1.4% | |
| TIAA Traditional Investment contracts | Mutual Funds | — | — | $474K | 1.4% | |
| CREF Growth R1 904 Units Mutual Fund | Mutual Funds | — | — | $465K | 1.4% | |
| Vngrd Trgt Rtrmt 2025 Inv 250,682 Units Mutual Fund | Other securities | — | — | $455K | 1.3% | |
| Vngrd Extnd Mkt Indx Adml 163,263 Units Mutual Fund | Other securities | — | — | $416K | 1.2% | |
| Vngrd Eq Inc Inv 56,635 Units Mutual Fund | Common Stocks | — | — | $358K | 1.0% | |
| Trowepr Gr Stk 53,018 Units Mutual Fund | Other securities | — | — | $336K | 1.0% | |
| Vngrd Hlth Care Inv 166,689 Units Mutual Fund | Other securities | — | — | $322K | 0.9% | |
| Amcent Mdcap Val I 99,858 Units Mutual Fund | Other securities | — | — | $315K | 0.9% | |
| CREF Equity Index R1 495 Units Mutual Fund | Common Collective Trusts | — | — | $250K | 0.7% | |
| Amfds Am Mut R6 116,311 Units Mutual Fund | Other securities | — | — | $247K | 0.7% | |
| Vngrd Intl Val Inv 155,143 Units Mutual Fund | Other securities | — | — | $245K | 0.7% | |
| Nw Smcap Indx R6 306 Units Mutual Fund ** 477 Parnassus Cor Eq 65,125 Units Mutual Fund | Other securities | — | — | $217K | 0.6% | |
| Vngrd Wlsly Inc Inv 74,817 Units Mutual Fund | Common Stocks | — | — | $200K | 0.6% | |
| Amfds Europacific Gr R6 81,691 Units Mutual Fund | Other securities | — | — | $188K | 0.5% | |
| CREF Global Equities R1 502 Units Mutual Fund | Mutual Funds | — | — | $170K | 0.5% | |
| Fed Hrms Gov Oblgtns Prmr 130,948 Units Mutual Fund | Other securities | — | — | $152K | 0.4% | |
| Virtus Sga Emrgmkt Eq I 155,984 Units Mutual Fund | Other securities | — | — | $147K | 0.4% | |
| Macquarie Smcp Value 45,545 Units Mutual Fund | Other securities | — | — | $128K | 0.4% | |
| Neuber Genesis Inst 32,799 Units Mutual Fund | Other securities | — | — | $122K | 0.4% | |
| Loomis Bd Inst 56,954 Units Mutual Fund | Other securities | — | — | $114K | 0.3% | |
| Pgim Ttl Rtn Bd Z 72,865 Units Mutual Fund | Other securities | — | — | $98K | 0.3% | |
| Clvrt Soc Indx I 77,141 Units Mutual Fund | Other securities | — | — | $95K | 0.3% | |
| Vngrd Divd Gr Inv 56 Units Mutual Fund ** 140 Vngrd Enrgy Inv 64,130 Units Mutual Fund | Other securities | — | — | $88K | 0.3% | |
| CREF Inflation-Linked Bond R1 972 Units Mutual Fund | Mutual Funds | — | — | $80K | 0.2% | |
| CREF Social Choice R1 218 Units Mutual Fund | Mutual Funds | — | — | $79K | 0.2% | |
| Amfds New Econ R6 38,630 Units Mutual Fund | Other securities | — | — | $75K | 0.2% | |
| PIMCO Intl Bdusdlrhdginst 54,456 Units Mutual Fund | Mutual Funds | — | — | $71K | 0.2% | |
| Gdmnscs Smcap Val Inst 2 Units Mutual Fund ** 7 Invsco Glbl Oppr Y 23,811 Units Mutual Fund | Other securities | — | — | $59K | 0.2% | |
| CREF Money Market R1 2,007 Units Mutual Fund | Mutual Funds | — | — | $58K | 0.2% | |
| Invsco Opp Intl Gr Y 25,581 Units Mutual Fund | Other securities | — | — | $53K | 0.2% | |
| Prudntl Glbl Realest Z 28,501 Units Mutual Fund | Other securities | — | — | $52K | 0.2% | |
| TIAA Real Estate 110 Units Mutual Fund | Mutual Funds | — | — | $51K | 0.1% | |
| Macquarie Smcp Growth 21,335 Units Mutual Fund | Other securities | — | — | $49K | 0.1% | |
| Ev Flotng Rt Inst 26,064 Units Mutual Fund | Other securities | — | — | $43K | 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 |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | — | NONE | $8K | — |
