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GENEVA EQUITIES II, LLC

Company Details

Name: GENEVA EQUITIES II, LLC
Jurisdiction: Idaho
Legal type: Limited Liability Company (D)
Status: Active-Existing
Date of registration: 15 Jun 2010 (15 years ago)
Financial Date End: 30 Jun 2025
Entity Number: 291933
Place of Formation: IDAHO
File Number: 291933
ZIP code: 83340
County: Blaine County
Principal Address: P O BOX 8880 KETCHUM, ID 83340
Mailing Address: PO BOX 8880 KETCHUM, ID 83340-7139

form 5500

Plan Name Plan Year EIN/PN Received Sponsor Total number of participants
GENEVA EQUITIES II, LLC 401(K) PLAN 2023 272946134 2024-07-25 GENEVA EQUITIES II, LLC 4
Three-digit plan number (PN) 001
Effective date of plan 2018-01-01
Business code 111100
Sponsor’s telephone number 2087886700
Plan sponsor’s address PO BOX 8880, KETCHUM, ID, 833407139

Signature of

Role Plan administrator
Date 2024-07-25
Name of individual signing STEVEN GIACOBBI
Valid signature Filed with authorized/valid electronic signature
Role Employer/plan sponsor
Date 2024-07-25
Name of individual signing STEVEN GIACOBBI
Valid signature Filed with authorized/valid electronic signature
GENEVA EQUITIES II, LLC 401(K) PLAN 2023 272946134 2024-07-29 GENEVA EQUITIES II, LLC 4
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2018-01-01
Business code 111100
Sponsor’s telephone number 2087886700
Plan sponsor’s address PO BOX 8880, KETCHUM, ID, 83340

Signature of

Role Plan administrator
Date 2024-07-29
Name of individual signing STEVE GIACOBBI
Valid signature Filed with authorized/valid electronic signature
GENEVA EQUITIES II, LLC 401(K) PLAN 2022 272946134 2023-08-03 GENEVA EQUITIES II, LLC 4
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2018-01-01
Business code 111100
Sponsor’s telephone number 2087886700
Plan sponsor’s address 540 2ND AVE N STE 101, PO BOX 8880, KETCHUM, ID, 833407139

Signature of

Role Plan administrator
Date 2023-08-03
Name of individual signing STEVE GIACOBBI
Valid signature Filed with authorized/valid electronic signature
GENEVA EQUITIES II, LLC 401(K) PLAN 2021 272946134 2022-07-26 GENEVA EQUITIES II, LLC 4
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2018-01-01
Business code 111100
Sponsor’s telephone number 2087886700
Plan sponsor’s address PO BOX 8880, 540 2ND AVE N STE 101, KETCHUM, ID, 833407139

Signature of

Role Plan administrator
Date 2022-07-26
Name of individual signing STEVE GIACOBBI
Valid signature Filed with authorized/valid electronic signature
GENEVA EQUITIES II, LLC 401(K) PLAN 2020 272946134 2021-07-14 GENEVA EQUITIES II, LLC 4
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2018-01-01
Business code 111100
Sponsor’s telephone number 2087886700
Plan sponsor’s address PO BOX 8880, 540 2ND AVE N STE 101, KETCHUM, ID, 833407139

Signature of

Role Plan administrator
Date 2021-07-14
Name of individual signing JEANNE OLSEN
Valid signature Filed with authorized/valid electronic signature
GENEVA EQUITIES II, LLC 401(K) PLAN 2019 272946134 2020-07-20 GENEVA EQUITIES II, LLC 4
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2018-01-01
Business code 111100
Sponsor’s telephone number 2087886700
Plan sponsor’s address PO BOX 8880, 540 2ND AVE N STE 101, KETCHUM, ID, 833407139

Signature of

Role Plan administrator
Date 2020-07-20
Name of individual signing JEANNE OLSEN
Valid signature Filed with authorized/valid electronic signature

Agent

Name Role Address
STEVEN GIACOBBI Agent 270 NORTHWOOD WAY, STE 104, KETCHUM, ID 83340

Manager

Name Role Address Appointed On
Steven Giacobbi Inc. Manager PO BOX 8880, KETCHUM, ID 83340 2020-06-24

Member

Name Role Address Appointed On
Steven Giacobbi Member PO BOX 8880, KETCHUM, ID 83340 2023-06-29

Filing

Filing Name Filing Number Filing date
Annual Report 0005792503 2024-06-30
Annual Report 0005297229 2023-06-29
Change of Registered Office/Agent/Both (by Entity) 0004965737 2022-10-31
Annual Report 0004798980 2022-06-30
Annual Report 0004303363 2021-06-03
Annual Report 0003915460 2020-06-24
Annual Report 0003525513 2019-05-28
Annual Report 0002182542 2018-06-26
Annual Report 0002182541 2017-07-11
Legacy Amendment 0000841086 2017-05-08

Paycheck Protection Program

Loan Number Loan Funded Date SBA Origination Office Code Loan Delivery Method Borrower Street Address
5102288509 2021-02-27 1087 PPS 213 Teal Dr, Hailey, ID, 83333
Loan Status Date 2021-10-15
Loan Status Paid in Full
Loan Maturity in Months 60
SBA Guaranty Percentage 100
Loan Approval Amount (at origination) 51416.42
Loan Approval Amount (current) 51416.42
Undisbursed Amount 0
Franchise Name -
Lender Location ID 436276
Servicing Lender Name Idaho First Bank
Servicing Lender Address 475 E Deinhard Ln, MCCALL, ID, 83638-4800
Rural or Urban Indicator R
Hubzone N
LMI N
Business Age Description Existing or more than 2 years old
Project Address Hailey, BLAINE, ID, 83333
Project Congressional District ID-02
Number of Employees 4
NAICS code 531190
Borrower Race Unanswered
Borrower Ethnicity Unknown/NotStated
Business Type Limited Liability Company(LLC)
Originating Lender ID 436276
Originating Lender Name Idaho First Bank
Originating Lender Address MCCALL, ID
Gender Unanswered
Veteran Unanswered
Forgiveness Amount 51700.97
Forgiveness Paid Date 2021-09-22
4893647210 2020-04-27 1087 PPP 540 2nd Ave. N, STE 101, Ketchum, ID, 83340
Loan Status Date 2021-01-13
Loan Status Paid in Full
Loan Maturity in Months 24
SBA Guaranty Percentage 100
Loan Approval Amount (at origination) 48552
Loan Approval Amount (current) 48552
Undisbursed Amount 0
Franchise Name -
Lender Location ID 436276
Servicing Lender Name Idaho First Bank
Servicing Lender Address 475 E Deinhard Ln, MCCALL, ID, 83638-4800
Rural or Urban Indicator R
Hubzone N
LMI N
Business Age Description Existing or more than 2 years old
Project Address Ketchum, BLAINE, ID, 83340-0001
Project Congressional District ID-02
Number of Employees 4
NAICS code 531190
Borrower Race Unanswered
Borrower Ethnicity Unknown/NotStated
Business Type Limited Liability Company(LLC)
Originating Lender ID 436276
Originating Lender Name Idaho First Bank
Originating Lender Address MCCALL, ID
Gender Unanswered
Veteran Unanswered
Forgiveness Amount 48851.29
Forgiveness Paid Date 2020-12-16

Date of last update: 03 Apr 2025

Sources: Idaho Secretary of State