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Original filing (PDF)20251010093542NAL0004466515001
MITRATECH HOLDINGS, INC.
Form 5500
FILING_RECEIVED
MITRATECH 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
1,068
Accounts w/ balance
1,265
Plan assets (EOY)
$75.5M
Net assets (EOY)
$75.5M
How this plan invests
This plan
13 pooled trusts
Schedule D
31 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MITRATECH HOLDINGS, INC..
Plan sponsor
Name
MITRATECH HOLDINGS, INC.
EIN
74-3025949
Address
13301 GALLERIA CIRCLE · BLDG B, SUITE 200 · BEE CAVE, TX · 78738
Phone
(512) 382-7322
Industry
All Other Professional Services· 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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $78K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
Investments
30 direct securities · 13 pooled funds· $121.3M(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.
Uncategorized
$73.5M
29 holdings
Common Collective Trust
$47.3M
13 holdings
Mutual Funds
$533K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 B 299,734 shares | — | — | $300K | $9.4M | 12.5% | |
| FID FRDM INX 2045 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $9.4M | 12.5% | |
| Fidelity Freedom Index 2055 B 281,673 shares | — | — | $282K | $9.0M | 11.9% | |
| FID FRDM INX 2055 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $9.0M | 11.9% | |
| Fidelity 500 Index Fund 43,550 shares | — | — | $44K | $8.9M | 11.8% | |
| Fidelity Freedom Index 2050 B 277,811 shares | — | — | $278K | $8.7M | 11.5% | |
| FID FRDM INX 2050 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $8.7M | 11.5% | |
| Fidelity Freedom Index 2040 B 234,386 shares | — | — | $234K | $7.2M | 9.6% | |
| FID FRDM INX 2040 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $7.2M | 9.6% | |
| Fidelity Contrafund K6 206,392 shares | — | — | $206K | $6.4M | 8.5% | |
| Fidelity Freedom Index 2030 B 139,304 shares | — | — | $139K | $3.6M | 4.8% | |
| FID FRDM INX 2030 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $3.6M | 4.8% | |
| Fidelity Freedom Index 2060 B 136,905 shares | — | — | $137K | $3.1M | 4.1% | |
| FID FRDM INX 2060 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $3.1M | 4.1% | |
| Fidelity Freedom Index 2035 B 103,731 shares | — | — | $104K | $3.0M | 4.0% | |
| FID FRDM INX 2035 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $3.0M | 4.0% | |
| Fidelity Mid Cap Index 47,297 shares | — | — | $47K | $1.6M | 2.1% | |
| Fidelity Small Cap Index Fund 53,275 shares | — | — | $53K | $1.5M | 2.0% | |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | $143K | $1.5M | 1.9% | |
| Fidelity International Index Fund 30,529 shares | — | — | $31K | $1.5M | 1.9% | |
| Vanguard Equity-Income Fund Admiral Shares 14,930 shares | — | — | $15K | $1.3M | 1.7% | |
| JH Funds Disciplined Value Mid Cap Fund Class R6 43,402 shares | — | — | $43K | $1.2M | 1.5% | |
| Goldman Sachs GQG Partners Intl Opps Fund Class R6 55,744 shares | — | — | $56K | $1.1M | 1.4% | |
| Participant Loans Various maturity dates through January 2031; interest at 4.25%-9.50% | — | — | — | $900K | 1.2% | |
| Fidelity Freedom Index 2065 B 48,339 shares | — | — | $48K | $764K | 1.0% | |
| FID FRDM INX 2065 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $764K | 1.0% | |
| Fidelity Freedom Index 2025 B 29,872 shares | — | — | $30K | $744K | 1.0% | |
| FID FRDM INX 2025 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $744K | 1.0% | |
| Money Market Fund * Fidelity Government Money Market Fund 710,667 shares | — | — | $711K | $711K | 0.9% | |
| American Funds New World Fund Class R-6 8,742 shares | — | — | $9K | $673K | 0.9% | |
| Fidelity U.S. Bond Index Fund 61,546 shares | — | — | $62K | $629K | 0.8% | |
| J H Triton Fund Class N 19,356 shares | Mutual Funds | — | $19K | $533K | 0.7% | |
| MM Select Mid Cap Growth Fund Class I 20,110 shares | — | — | $20K | $389K | 0.5% | |
| Pimco Income Inst 30,587 shares | — | — | $31K | $322K | 0.4% | |
| ABF Small Cap Value R5 11,122 shares | — | — | $11K | $274K | 0.4% | |
| Fidelity Short-Term Treasury Bond Index Fund 26,139 shares | — | — | $26K | $265K | 0.4% | |
| Fidelity Freedom Index INC B 6,939 shares | — | — | $7K | $118K | 0.2% | |
| FID FRDM INX INC B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $118K | 0.2% | |
| Fidelity Freedom Index 2015 B 4,133 shares | — | — | $4K | $91K | 0.1% | |
| FID FRDM INX 2015 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $91K | 0.1% | |
| Vanguard Short-Term Inv-Grade Admiral Shares 6,705 shares | — | — | $7K | $69K | <0.1% | |
| FID FRDM INX 2020 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $56K | <0.1% | |
| Fidelity Freedom Index 2020 B 2,472 shares | — | — | $2K | $56K | <0.1% |
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