MITEK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MITEK EMPLOYEES' RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : MITEK EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,594,889 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,616,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,539,488 |
Value of total corrective distributions | 2022-12-31 | $21,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,689,013 |
Value of total assets at end of year | 2022-12-31 | $22,900,928 |
Value of total assets at beginning of year | 2022-12-31 | $26,112,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,532 |
Total interest from all sources | 2022-12-31 | $1,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $951,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $951,423 |
Administrative expenses professional fees incurred | 2022-12-31 | $55,532 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,634,059 |
Participant contributions at end of year | 2022-12-31 | $93,710 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $501,277 |
Other income not declared elsewhere | 2022-12-31 | $14,848 |
Total non interest bearing cash at end of year | 2022-12-31 | $13,890 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,211,819 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,900,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,112,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,177,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,548,477 |
Interest on participant loans | 2022-12-31 | $1,327 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,616,156 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,563,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,273,103 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $553,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,539,488 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BRONSWICK BENJAMIN P.C. |
Accountancy firm EIN | 2022-12-31 | 364409576 |
2021 : MITEK EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,220,307 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $897,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $816,817 |
Value of total corrective distributions | 2021-12-31 | $17,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,988,142 |
Value of total assets at end of year | 2021-12-31 | $26,112,747 |
Value of total assets at beginning of year | 2021-12-31 | $21,790,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,871 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,055,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,055,852 |
Administrative expenses professional fees incurred | 2021-12-31 | $63,871 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,462,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,947 |
Other income not declared elsewhere | 2021-12-31 | $3,726 |
Total non interest bearing cash at end of year | 2021-12-31 | $609 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,322,617 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,112,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,790,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,548,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,264,464 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,563,661 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,519,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,144,672 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $27,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $489,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $816,817 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BRONSWICK BENJAMIN P.C. |
Accountancy firm EIN | 2021-12-31 | 364409576 |
2020 : MITEK EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,866,291 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,936,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,884,197 |
Value of total corrective distributions | 2020-12-31 | $8,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,756,594 |
Value of total assets at end of year | 2020-12-31 | $21,790,130 |
Value of total assets at beginning of year | 2020-12-31 | $19,860,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,398 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $519,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $519,639 |
Administrative expenses professional fees incurred | 2020-12-31 | $43,398 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,276,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,144 |
Other income not declared elsewhere | 2020-12-31 | $54 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,239 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $32 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,930,091 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,790,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,860,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,264,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,549,657 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,519,427 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,303,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,537,058 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $413,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,884,197 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRONSWICK BENJAMIN P.C. |
Accountancy firm EIN | 2020-12-31 | 364409576 |
2019 : MITEK EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,304,084 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,447,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,398,248 |
Value of total corrective distributions | 2019-12-31 | $2,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,777,502 |
Value of total assets at end of year | 2019-12-31 | $19,860,039 |
Value of total assets at beginning of year | 2019-12-31 | $17,003,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,743 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $253,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $253,984 |
Administrative expenses professional fees incurred | 2019-12-31 | $46,743 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,260,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,768 |
Other income not declared elsewhere | 2019-12-31 | $1,237 |
Total non interest bearing cash at end of year | 2019-12-31 | $32 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,856,299 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,860,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,003,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,549,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,688,086 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,303,206 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,307,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,208,655 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $428,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,398,248 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRONSWICK BENJAMIN P.C. |
Accountancy firm EIN | 2019-12-31 | 364409576 |
2018 : MITEK EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,710 |
Total income from all sources (including contributions) | 2018-12-31 | $709,231 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,540,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,490,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,395,120 |
Value of total assets at end of year | 2018-12-31 | $17,003,740 |
Value of total assets at beginning of year | 2018-12-31 | $17,876,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,234 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $233,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $233,790 |
Administrative expenses professional fees incurred | 2018-12-31 | $50,234 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $998,700 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $31,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $41,710 |
Total non interest bearing cash at end of year | 2018-12-31 | $112 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-831,091 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,003,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,834,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,688,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,640,822 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,307,774 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,185,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-969,380 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $49,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $358,179 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,490,088 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BRONSWICK BENJAMIN P.C. |
Accountancy firm EIN | 2018-12-31 | 364409576 |
2017 : MITEK EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,755,051 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,326,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,269,047 |
Value of total corrective distributions | 2017-12-31 | $1,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,125,997 |
Value of total assets at end of year | 2017-12-31 | $17,876,541 |
Value of total assets at beginning of year | 2017-12-31 | $15,406,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,158 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $190,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $190,231 |
Administrative expenses professional fees incurred | 2017-12-31 | $56,158 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $812,169 |
Participant contributions at end of year | 2017-12-31 | $31,109 |
Participant contributions at beginning of year | 2017-12-31 | $27,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $41,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,818 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,428,639 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,834,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,406,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,640,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,859,016 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,185,441 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,501,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,377,733 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $313,828 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,978 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,269,047 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BRONSWICK BENJAMIN P.C. |
Accountancy firm EIN | 2017-12-31 | 364409576 |
2016 : MITEK EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,243,455 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,912,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,864,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,325,671 |
Value of total assets at end of year | 2016-12-31 | $15,406,191 |
Value of total assets at beginning of year | 2016-12-31 | $15,074,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,345 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $177,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $177,871 |
Administrative expenses professional fees incurred | 2016-12-31 | $47,345 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $769,753 |
Participant contributions at end of year | 2016-12-31 | $27,450 |
Participant contributions at beginning of year | 2016-12-31 | $24,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $274,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,244 |
Other income not declared elsewhere | 2016-12-31 | $424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $331,291 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,406,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,074,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,859,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,779,933 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,501,120 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,222,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $678,306 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $61,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $281,842 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,111 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,864,819 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BRONSWICK BENJAMIN P.C. |
Accountancy firm EIN | 2016-12-31 | 364409576 |
2015 : MITEK EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,219,708 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,538,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,528,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,030,464 |
Value of total assets at end of year | 2015-12-31 | $15,074,900 |
Value of total assets at beginning of year | 2015-12-31 | $15,394,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,875 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $140,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $140,160 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,195 |
Contributions received from participants | 2015-12-31 | $745,141 |
Participant contributions at end of year | 2015-12-31 | $24,137 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,003 |
Other income not declared elsewhere | 2015-12-31 | $9,772 |
Administrative expenses (other) incurred | 2015-12-31 | $9,875 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-319,166 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,074,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,394,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,779,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,326,763 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,222,914 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,060,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,020 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $43,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $285,323 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,672 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,528,999 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BRONSWICK REICIN POLLACK, LTD. |
Accountancy firm EIN | 2015-12-31 | 364409576 |
2014 : MITEK EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,177,054 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,126,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,116,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,204,526 |
Value of total assets at end of year | 2014-12-31 | $15,394,066 |
Value of total assets at beginning of year | 2014-12-31 | $14,343,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,385 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $137,638 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1,195 |
Contributions received from participants | 2014-12-31 | $772,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $145,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,211 |
Administrative expenses (other) incurred | 2014-12-31 | $9,385 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,880 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,050,818 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,394,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,343,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,326,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,180,184 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,060,420 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,157,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $792,842 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $286,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,116,851 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BRONSWICK REICIN POLLACK, LTD. |
Accountancy firm EIN | 2014-12-31 | 364409576 |
2013 : MITEK EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,977 |
Total income from all sources (including contributions) | 2013-12-31 | $3,500,380 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $953,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $941,331 |
Value of total corrective distributions | 2013-12-31 | $4,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,036,513 |
Value of total assets at end of year | 2013-12-31 | $14,343,248 |
Value of total assets at beginning of year | 2013-12-31 | $11,798,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,651 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $116,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $116,592 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $715,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,977 |
Administrative expenses (other) incurred | 2013-12-31 | $7,651 |
Total non interest bearing cash at end of year | 2013-12-31 | $503 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,547,323 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,343,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,795,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,180,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,859,997 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,157,350 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,933,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,283,963 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $63,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $265,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $941,331 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BRONSWICK REICIN POLLACK, LTD. |
Accountancy firm EIN | 2013-12-31 | 364409576 |
2012 : MITEK EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,250,714 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,083,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,076,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $970,598 |
Value of total assets at end of year | 2012-12-31 | $11,798,902 |
Value of total assets at beginning of year | 2012-12-31 | $10,628,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,474 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $70,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $70,459 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $645,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,977 |
Administrative expenses (other) incurred | 2012-12-31 | $7,474 |
Total non interest bearing cash at end of year | 2012-12-31 | $375 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,166,965 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,795,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,628,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,859,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,078,159 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,933,584 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,544,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $825,839 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $383,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $251,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,076,275 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRONSWICK REICIN POLLACK, LTD. |
Accountancy firm EIN | 2012-12-31 | 364409576 |
2011 : MITEK EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,392,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $626,430 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $542,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $530,575 |
Value of total corrective distributions | 2011-12-31 | $5,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $836,845 |
Value of total assets at end of year | 2011-12-31 | $10,628,960 |
Value of total assets at beginning of year | 2011-12-31 | $8,152,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,199 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $55,637 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $573,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,862 |
Administrative expenses (other) incurred | 2011-12-31 | $6,199 |
Total non interest bearing cash at end of year | 2011-12-31 | $503 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $85 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $83,736 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,628,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,152,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,078,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,703,404 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,544,670 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,443,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-254,403 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $223,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $530,575 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BRONSWICK REICIN POLLACK, LTD. |
Accountancy firm EIN | 2011-12-31 | 364409576 |
2010 : MITEK EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,569,282 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $598,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $592,464 |
Value of total corrective distributions | 2010-12-31 | $2,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $750,680 |
Value of total assets at end of year | 2010-12-31 | $8,152,564 |
Value of total assets at beginning of year | 2010-12-31 | $7,181,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,908 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,143 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $430,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $266,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,715 |
Administrative expenses (other) incurred | 2010-12-31 | $3,908 |
Total non interest bearing cash at end of year | 2010-12-31 | $85 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $970,805 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,152,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,181,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,703,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,432,127 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,443,213 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,742,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $438,629 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $337,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $53,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $592,464 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REICIN, POLLACK & CO LTD |
Accountancy firm EIN | 2010-12-31 | 364409576 |
2009 : MITEK EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |