Original filing (PDF)20251007135720NAL0004676113001

MITEK INC.

Name: MITEK INC. — MII RETIREMENT SAVINGS 401(K) PLAN, Form 5500 (2024)
Creator: MITEK INC.

Form 5500

FILING_RECEIVED

MII RETIREMENT SAVINGS 401(K) PLAN

401(k) retirement plan

Active participants

1,975

Accounts w/ balance

2,483

Plan assets (EOY)

$348.8M

Net assets (EOY)

$348.8M

How this plan invests

This plan

28 pooled trusts

Schedule D

35 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 (3 bps vs 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MITEK INC..

Plan sponsor

Name

MITEK INC.

EIN

43-1531931

Address

16023 SWINGLEY RIDGE RD. · CHESTERFIELD, MO · 63017

Phone

(314) 434-1200

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

010

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

2E · Profit-sharing

Audit & trust (Schedule H)

Auditor

SCHMERSAHL TRELOAR AND CO.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$98K	—

Investments

22 direct securities · 28 pooled funds· $428.5M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$217.2M

28 holdings

Uncategorized

$211.3M

22 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
interest, collateral, par, or maturity value FIDELITY MANAGEMENT TRUST COMPANY * Fidelity 500 Index Fund Mutual Fund N/A	—	—	—	$36.1M	10.3%
Retirement Advocate Mod Agg Common Collective Trust N/A	—	—	—	$33.3M	9.5%
RET ADVOC MOD AGGR TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 221	Common Collective Trust	—	—	$33.3M	9.5%
SCHWAB IDX RET 2030 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 015	Common Collective Trust	—	—	$25.9M	7.4%
SCHWAB IDX RET 2040 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 017	Common Collective Trust	—	—	$23.0M	6.6%
SCHWAB IDX RET 2050 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 019	Common Collective Trust	—	—	$20.2M	5.8%
Galliard Stable Return PN Common Collective Trust N/A	—	—	—	$19.2M	5.5%
GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001	Common Collective Trust	—	—	$19.2M	5.5%
American Funds Growth Fund of Amer R6 Mutual Fund N/A	—	—	—	$18.9M	5.4%
Retirement Advocate Moderate Common Collective Trust N/A	—	—	—	$18.4M	5.3%
RETIRE ADVOC MOD TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 220	Common Collective Trust	—	—	$18.4M	5.3%
Retirement Advocate Aggress Common Collective Trust N/A	—	—	—	$13.4M	3.8%
RETIRE ADVOCATE AGGR TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 222	Common Collective Trust	—	—	$13.4M	3.8%
SCHWAB IDX RET 2035 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 016	Common Collective Trust	—	—	$12.6M	3.6%
Dodge & Cox Stock X Fund Mutual Fund N/A	—	—	—	$12.4M	3.5%
SCHWAB IDX RET 2060 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 023	Common Collective Trust	—	—	$12.0M	3.4%
Delaware Ivy Mid Cap Gr I Mutual Fund N/A	—	—	—	$8.4M	2.4%
SCHWAB IDX RET 2055 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 021	Common Collective Trust	—	—	$7.4M	2.1%
SCHWAB IDX RET 2045 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 018	Common Collective Trust	—	—	$7.0M	2.0%
Notes Receivable from Participants Interest rates ranging from 4.25% - 9.50% N/A	—	—	—	$6.3M	1.8%
T Rowe Price Int US SC GR EQ I Mutual Fund N/A	—	—	—	$6.0M	1.7%
American Funds EuroPacific Growth R6 Mutual Fund N/A	—	—	—	$5.6M	1.6%
Retirement Advocate Mod Cons Common Collective Trust N/A	—	—	—	$5.1M	1.5%
RET ADVOC MOD CNSRV TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 219	Common Collective Trust	—	—	$5.1M	1.5%
JPMorgan Mid Cap Value R6 Mutual Fund N/A	—	—	—	$5.0M	1.4%
IR+M CORE BOND CIT A GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 001	Common Collective Trust	—	—	$4.7M	1.3%
SCHWAB IDX RET 2020 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 013	Common Collective Trust	—	—	$4.6M	1.3%
Vanguard Short-Term Treasury Adm Mutual Fund N/A	—	—	—	$4.5M	1.3%
Retirement Advocate Cons Common Collective Trust N/A	—	—	—	$4.0M	1.1%
RETIRE ADVOC CNSRV TD AMERITRADE TRUST CO. · EIN 20-0937408 / PN 218	Common Collective Trust	—	—	$4.0M	1.1%
American Beacon Small Cap Value I Mutual Fund N/A	—	—	—	$3.8M	1.1%
Fidelity International Index Fund Mutual Fund N/A	—	—	—	$3.7M	1.1%
SCHWAB IDX RET 2025 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 014	Common Collective Trust	—	—	$3.4M	1.0%
Fidelity Mid CP Index Fund Mutual Fund N/A	—	—	—	$2.5M	0.7%
SCHWAB IDX RET 2065 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 024	Common Collective Trust	—	—	$1.7M	0.5%
Fidelity Small Cap Index Fund Mutual Fund N/A	—	—	—	$1.6M	0.5%
iShares Dev RE Index K Fd Mutual Fund N/A	—	—	—	$1.5M	0.4%
SCHWAB IDX RET 2010 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 011	Common Collective Trust	—	—	$1.2M	0.3%
Fidelity Emerg Mkt Index Fund Mutual Fund N/A	—	—	—	$1.1M	0.3%
Fidelity Govt Mmkt K6 Interest-bearing cash N/A	—	—	—	$383K	0.1%
SCHWAB IDX RET 2015 SCHWAB ASSET MANAGEMENT · EIN 81-0625169 / PN 012	Common Collective Trust	—	—	$144K	<0.1%
SCHWAB IDX RET 2040 SCHWAB IDX RET 2060 · EIN 81-0625169 / PN 006	Common Collective Trust	—	—	$0	<0.1%
SCHWAB IDX RT TR FD 2065 CHARLES SCHWAB BANK · EIN 81-0265169 / PN 025	Common Collective Trust	—	—	$0	<0.1%
SCHWAB IDX RT TR FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 024	Common Collective Trust	—	—	$0	<0.1%
SCHWAB IDX RT TR FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008	Common Collective Trust	—	—	$0	<0.1%
SCHWAB INDEXED RT TR FD 2015 CHARLES SCHWAB BANK · EIN 81-0624169 / PN 006	Common Collective Trust	—	—	$0	<0.1%
SCHWAB IDX RT TR FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007	Common Collective Trust	—	—	$0	<0.1%
SCHWAB IDX RT TR FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017	Common Collective Trust	—	—	$0	<0.1%
SCHWAB IDX RT TR FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009	Common Collective Trust	—	—	$0	<0.1%
GALLIARD STABLE RETURN SEI TRUST COMPANY · EIN 41-6202499 / PN 001	Common Collective Trust	—	—	$0	<0.1%