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Original filing (PDF)20250917181437NAL0000376579001
MITCHELL INTERNATIONAL INC
Form 5500
FILING_RECEIVED
MITCHELL INTERNATIONAL, INC. 401K SAVINGS PLAN
401(k) retirement plan
Active participants
5,250
Accounts w/ balance
6,150
Plan assets (EOY)
$658.2M
Net assets (EOY)
$658.2M
How this plan invests
This plan
5 pooled trusts
Schedule D
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 10 bps in Schedule C fees — 66% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MITCHELL INTERNATIONAL INC.
Plan sponsor
Name
MITCHELL INTERNATIONAL INC
EIN
94-3355101
Address
9771 CLAIREMONT MESA BLVD SUITE A · SAN DIEGO, CA · 92124
Phone
(858) 761-9602
Industry
Information / Tech / Mediasee 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
2025-09-17
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
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)
Audit & trust (Schedule H)
Auditor
JGD & ASSOCIATES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $248K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $383K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JGD & ASSOCIATES LLP | — | SAN DIEGO, CA | AUDITOR | $18K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $7K | — |
Investments
14 direct securities · 5 pooled funds· $649.8M(99% 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
$380.2M
12 holdings
Common Collective Trust
$217.2M
4 holdings
Mutual Funds
$46.7M
2 holdings
Pooled Separate Account
$5.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $97.3M | 14.8% | |
| Guaranteed annuity contract * Empower Annuity Insurance Company of America Guaranteed Income Fund | — | — | — | $90.7M | 13.8% | |
| T ROWE PRICE BLUE CHIP GROWTH TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $65.0M | 9.9% | |
| American Funds American Funds Europacific Growth Fund | — | — | — | $49.2M | 7.5% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $48.6M | 7.4% | |
| Vanguard Equity Income Fund | — | — | — | $40.3M | 6.1% | |
| s (continued) PGIM Investments PGIM Total Return Bond Fund | Mutual Funds | — | — | $39.1M | 5.9% | |
| PRINCIPAL DIVERSIFIED REAL ASSET TI PRINCIPAL FINANCIAL · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $37.8M | 5.7% | |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $27.0M | 4.1% | |
| Vanguard Mid Cap Growth Fund | — | — | — | $26.0M | 4.0% | |
| Principal Funds Principal Diversified Income Fund | — | — | — | $25.8M | 3.9% | |
| Dimensional Fund Advisors DFA US Targeted Value Fund | — | — | — | $20.8M | 3.2% | |
| Victory Funds Victory Sycamore Established Value Fund | — | — | — | $20.3M | 3.1% | |
| JANUS SMALL CAP GROWTH ALPHA CF CL GREAT GRAY · EIN 38-7264547 / PN 710 | Common Collective Trust | — | — | $17.1M | 2.6% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $12.0M | 1.8% | |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $11.2M | 1.7% | |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $8.1M | 1.2% | |
| American Funds American Funds Balance Fund | Mutual Funds | — | — | $7.6M | 1.2% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $5.7M | 0.9% |