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MITCHELL COMPANIES 401(K) PLAN 401k Plan overview

Plan NameMITCHELL COMPANIES 401(K) PLAN
Plan identification number 001

MITCHELL COMPANIES 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MITCHELL COMPANIES, LLC has sponsored the creation of one or more 401k plans.

Company Name:MITCHELL COMPANIES, LLC
Employer identification number (EIN):640917967
NAIC Classification:424800

Additional information about MITCHELL COMPANIES, LLC

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 2007-07-06
Company Identification Number: 1711601
Legal Registered Office Address: 1160 SUNNYSIDE STREET SW
SUITE 1
HARTVILLE
United States of America (USA)
44632

More information about MITCHELL COMPANIES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MITCHELL COMPANIES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOHN RICHARDSON JOHN RICHARDSON2018-10-11
0012016-01-01JOHN RICHARDSON
0012015-01-01JOHN RICHARDSON
0012014-01-01KENT DAVIS
0012013-01-01KENT DAVIS
0012012-01-01KENT DAVIS
0012011-01-01KENT DAVIS
0012010-01-01KENT DAVIS
0012009-01-01KENT DAVIS

Plan Statistics for MITCHELL COMPANIES 401(K) PLAN

401k plan membership statisitcs for MITCHELL COMPANIES 401(K) PLAN

Measure Date Value
2022: MITCHELL COMPANIES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01431
Total number of active participants reported on line 7a of the Form 55002022-01-01360
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0187
Total of all active and inactive participants2022-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01447
Number of participants with account balances2022-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: MITCHELL COMPANIES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01430
Total number of active participants reported on line 7a of the Form 55002021-01-01349
Number of other retired or separated participants entitled to future benefits2021-01-0175
Total of all active and inactive participants2021-01-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01424
Number of participants with account balances2021-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: MITCHELL COMPANIES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01438
Total number of active participants reported on line 7a of the Form 55002020-01-01359
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0167
Total of all active and inactive participants2020-01-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01426
Number of participants with account balances2020-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: MITCHELL COMPANIES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01431
Total number of active participants reported on line 7a of the Form 55002019-01-01364
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0168
Total of all active and inactive participants2019-01-01432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01433
Number of participants with account balances2019-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: MITCHELL COMPANIES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01414
Total number of active participants reported on line 7a of the Form 55002018-01-01355
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0165
Total of all active and inactive participants2018-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01420
Number of participants with account balances2018-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: MITCHELL COMPANIES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01404
Total number of active participants reported on line 7a of the Form 55002017-01-01340
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0167
Total of all active and inactive participants2017-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01407
Number of participants with account balances2017-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: MITCHELL COMPANIES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01311
Total number of active participants reported on line 7a of the Form 55002016-01-01343
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0158
Total of all active and inactive participants2016-01-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01401
Number of participants with account balances2016-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: MITCHELL COMPANIES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01308
Total number of active participants reported on line 7a of the Form 55002015-01-01253
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0149
Total of all active and inactive participants2015-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01303
Number of participants with account balances2015-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: MITCHELL COMPANIES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01191
Total number of active participants reported on line 7a of the Form 55002014-01-01259
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01304
Number of participants with account balances2014-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: MITCHELL COMPANIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01192
Total number of active participants reported on line 7a of the Form 55002013-01-01155
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01183
Number of participants with account balances2013-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: MITCHELL COMPANIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01188
Total number of active participants reported on line 7a of the Form 55002012-01-01163
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01187
Number of participants with account balances2012-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: MITCHELL COMPANIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01205
Total number of active participants reported on line 7a of the Form 55002011-01-01163
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01186
Number of participants with account balances2011-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2010: MITCHELL COMPANIES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01201
Total number of active participants reported on line 7a of the Form 55002010-01-01170
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0131
Total of all active and inactive participants2010-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01201
Number of participants with account balances2010-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-019
2009: MITCHELL COMPANIES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01199
Total number of active participants reported on line 7a of the Form 55002009-01-01172
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0126
Total of all active and inactive participants2009-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01198
Number of participants with account balances2009-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on MITCHELL COMPANIES 401(K) PLAN

Measure Date Value
2022 : MITCHELL COMPANIES 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,784,371
Total unrealized appreciation/depreciation of assets2022-12-31$-4,784,371
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$11,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$9,623
Total income from all sources (including contributions)2022-12-31$-3,306,229
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,456,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,399,383
Expenses. Certain deemed distributions of participant loans2022-12-31$51,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,435,906
Value of total assets at end of year2022-12-31$24,654,003
Value of total assets at beginning of year2022-12-31$29,414,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,855
Total interest from all sources2022-12-31$42,236
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$915,685
Participant contributions at end of year2022-12-31$408,340
Participant contributions at beginning of year2022-12-31$433,506
Participant contributions at beginning of year2022-12-31$6,930
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$68,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$11,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$9,623
Administrative expenses (other) incurred2022-12-31$5,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,762,704
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,642,615
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$29,405,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$22,679,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,082,494
Interest on participant loans2022-12-31$26,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$15,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,559,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$866,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$451,866
Employer contributions (assets) at end of year2022-12-31$6,734
Employer contributions (assets) at beginning of year2022-12-31$25,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,399,383
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REA, SHAW, GIFFEN & STUART
Accountancy firm EIN2022-12-31640295411
2021 : MITCHELL COMPANIES 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,055,891
Total unrealized appreciation/depreciation of assets2021-12-31$3,055,891
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$9,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,956
Total income from all sources (including contributions)2021-12-31$4,513,557
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,067,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,949,246
Expenses. Certain deemed distributions of participant loans2021-12-31$111,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,413,788
Value of total assets at end of year2021-12-31$29,414,942
Value of total assets at beginning of year2021-12-31$26,962,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$7,211
Total interest from all sources2021-12-31$43,878
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$926,936
Participant contributions at end of year2021-12-31$433,506
Participant contributions at beginning of year2021-12-31$668,307
Participant contributions at end of year2021-12-31$6,930
Participant contributions at beginning of year2021-12-31$30,355
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$17,636
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$9,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,956
Administrative expenses (other) incurred2021-12-31$7,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,446,073
Value of net assets at end of year (total assets less liabilities)2021-12-31$29,405,319
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,959,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,082,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,480,625
Interest on participant loans2021-12-31$33,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$10,261
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$866,128
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$746,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$469,216
Employer contributions (assets) at end of year2021-12-31$25,884
Employer contributions (assets) at beginning of year2021-12-31$30,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,949,246
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31REA, SHAW, GIFFEN & STUART
Accountancy firm EIN2021-12-31640295411
2020 : MITCHELL COMPANIES 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,818,079
Total unrealized appreciation/depreciation of assets2020-12-31$2,818,079
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,061
Total income from all sources (including contributions)2020-12-31$4,412,165
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,290,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,174,621
Expenses. Certain deemed distributions of participant loans2020-12-31$112,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,530,888
Value of total assets at end of year2020-12-31$26,962,202
Value of total assets at beginning of year2020-12-31$24,838,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,611
Total interest from all sources2020-12-31$63,198
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$937,930
Participant contributions at end of year2020-12-31$668,307
Participant contributions at beginning of year2020-12-31$773,259
Participant contributions at end of year2020-12-31$30,355
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$104,483
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,061
Administrative expenses (other) incurred2020-12-31$3,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,121,387
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,959,246
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,837,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,480,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$23,836,063
Interest on participant loans2020-12-31$48,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$14,889
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$746,991
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$223,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$488,475
Employer contributions (assets) at end of year2020-12-31$30,944
Employer contributions (assets) at beginning of year2020-12-31$6,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,174,621
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31REA, SHAW, GIFFEN & STUART
Accountancy firm EIN2020-12-31640295411
2019 : MITCHELL COMPANIES 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,135,353
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,135,353
Total unrealized appreciation/depreciation of assets2019-12-31$4,135,353
Total unrealized appreciation/depreciation of assets2019-12-31$4,135,353
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,061
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12
Total income from all sources (including contributions)2019-12-31$5,590,259
Total income from all sources (including contributions)2019-12-31$5,590,259
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,355,867
Total of all expenses incurred2019-12-31$1,355,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,284,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,284,028
Expenses. Certain deemed distributions of participant loans2019-12-31$67,102
Expenses. Certain deemed distributions of participant loans2019-12-31$67,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,402,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,402,325
Value of total assets at end of year2019-12-31$24,838,920
Value of total assets at end of year2019-12-31$24,838,920
Value of total assets at beginning of year2019-12-31$20,603,479
Value of total assets at beginning of year2019-12-31$20,603,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,737
Total interest from all sources2019-12-31$52,581
Total interest from all sources2019-12-31$52,581
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$925,494
Contributions received from participants2019-12-31$925,494
Participant contributions at end of year2019-12-31$773,259
Participant contributions at end of year2019-12-31$773,259
Participant contributions at beginning of year2019-12-31$688,669
Participant contributions at beginning of year2019-12-31$688,669
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$6,529
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$6,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$12
Administrative expenses (other) incurred2019-12-31$4,737
Administrative expenses (other) incurred2019-12-31$4,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,234,392
Value of net income/loss2019-12-31$4,234,392
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,837,859
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,837,859
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,603,467
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,603,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,836,063
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,836,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,656,272
Interest on participant loans2019-12-31$48,670
Interest on participant loans2019-12-31$48,670
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,911
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$223,453
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$223,453
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$253,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$253,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$470,302
Contributions received in cash from employer2019-12-31$470,302
Employer contributions (assets) at end of year2019-12-31$6,145
Employer contributions (assets) at end of year2019-12-31$6,145
Employer contributions (assets) at beginning of year2019-12-31$4,750
Employer contributions (assets) at beginning of year2019-12-31$4,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,284,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,284,028
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31REA, SHAW, GIFFEN & STUART
Accountancy firm name2019-12-31REA, SHAW, GIFFEN & STUART
Accountancy firm EIN2019-12-31640295411
Accountancy firm EIN2019-12-31640295411
2018 : MITCHELL COMPANIES 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,418,661
Total unrealized appreciation/depreciation of assets2018-12-31$-1,418,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$174
Total income from all sources (including contributions)2018-12-31$111,831
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,498,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,442,072
Expenses. Certain deemed distributions of participant loans2018-12-31$53,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,483,963
Value of total assets at end of year2018-12-31$20,603,479
Value of total assets at beginning of year2018-12-31$21,989,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,750
Total interest from all sources2018-12-31$46,529
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$2,750
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$957,961
Participant contributions at end of year2018-12-31$688,669
Participant contributions at beginning of year2018-12-31$781,556
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$43,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,386,316
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,603,467
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,989,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,656,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,950,619
Interest on participant loans2018-12-31$44,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,395
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$253,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$244,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$482,139
Employer contributions (assets) at end of year2018-12-31$4,750
Employer contributions (assets) at beginning of year2018-12-31$13,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,442,072
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REA, SHAW, GIFFEN & STUART
Accountancy firm EIN2018-12-31640295411
2017 : MITCHELL COMPANIES 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,958,094
Total unrealized appreciation/depreciation of assets2017-12-31$2,958,094
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$197
Total income from all sources (including contributions)2017-12-31$4,394,590
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,364,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,290,938
Expenses. Certain deemed distributions of participant loans2017-12-31$70,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,390,553
Value of total assets at end of year2017-12-31$21,989,957
Value of total assets at beginning of year2017-12-31$18,959,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,892
Total interest from all sources2017-12-31$45,943
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$2,892
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$903,805
Participant contributions at end of year2017-12-31$781,556
Participant contributions at beginning of year2017-12-31$715,615
Participant contributions at beginning of year2017-12-31$192
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$24,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,030,003
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,989,783
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,959,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$20,950,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,922,450
Interest on participant loans2017-12-31$42,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,066
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$244,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$311,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$462,342
Employer contributions (assets) at end of year2017-12-31$13,218
Employer contributions (assets) at beginning of year2017-12-31$10,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,290,938
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31REA,SHAW, GIFFEN & STUART
Accountancy firm EIN2017-12-31640295411
2016 : MITCHELL COMPANIES 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$786,926
Total unrealized appreciation/depreciation of assets2016-12-31$786,926
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$197
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$7,757,546
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,279,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,170,079
Expenses. Certain deemed distributions of participant loans2016-12-31$106,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,935,227
Value of total assets at end of year2016-12-31$18,959,977
Value of total assets at beginning of year2016-12-31$12,482,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,745
Total interest from all sources2016-12-31$35,393
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$2,745
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$710,449
Participant contributions at end of year2016-12-31$715,615
Participant contributions at beginning of year2016-12-31$588,067
Participant contributions at end of year2016-12-31$192
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,860,135
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,477,738
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,959,780
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,482,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,922,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,681,985
Interest on participant loans2016-12-31$33,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,200
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$311,186
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$181,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$364,643
Employer contributions (assets) at end of year2016-12-31$10,534
Employer contributions (assets) at beginning of year2016-12-31$27,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,170,079
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31REA, SHAW, GIFFEN & STUART
Accountancy firm EIN2016-12-31640295411
2015 : MITCHELL COMPANIES 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-248,005
Total unrealized appreciation/depreciation of assets2015-12-31$-248,005
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$807,166
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$780,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$671,306
Expenses. Certain deemed distributions of participant loans2015-12-31$99,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,020,725
Value of total assets at end of year2015-12-31$12,482,042
Value of total assets at beginning of year2015-12-31$12,455,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,909
Total interest from all sources2015-12-31$34,446
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$9,909
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$636,303
Participant contributions at end of year2015-12-31$588,067
Participant contributions at beginning of year2015-12-31$664,883
Participant contributions at beginning of year2015-12-31$22,929
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$57,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$26,488
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,482,042
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,455,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,681,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,640,203
Interest on participant loans2015-12-31$32,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,943
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$181,632
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$92,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$326,995
Employer contributions (assets) at end of year2015-12-31$27,950
Employer contributions (assets) at beginning of year2015-12-31$31,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$671,306
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31REA, SHAW. GIFFEN & STUART
Accountancy firm EIN2015-12-31640295411
2014 : MITCHELL COMPANIES 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$528,606
Total unrealized appreciation/depreciation of assets2014-12-31$528,606
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$3,924,254
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,081,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,010,354
Expenses. Certain deemed distributions of participant loans2014-12-31$66,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,367,863
Value of total assets at end of year2014-12-31$12,455,554
Value of total assets at beginning of year2014-12-31$9,613,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,542
Total interest from all sources2014-12-31$27,785
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$5,542
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$585,240
Participant contributions at end of year2014-12-31$664,883
Participant contributions at beginning of year2014-12-31$430,741
Participant contributions at end of year2014-12-31$22,929
Participant contributions at beginning of year2014-12-31$16,629
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,476,503
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,842,343
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,455,554
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,613,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,640,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,068,780
Interest on participant loans2014-12-31$27,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$77,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$77,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$381
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$92,541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$7,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$306,120
Employer contributions (assets) at end of year2014-12-31$31,949
Employer contributions (assets) at beginning of year2014-12-31$11,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,010,354
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31REA, SHAW, GIFFIN & STUART
Accountancy firm EIN2014-12-31640295411
2013 : MITCHELL COMPANIES 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,348,483
Total unrealized appreciation/depreciation of assets2013-12-31$1,348,483
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$0
Total income from all sources (including contributions)2013-12-31$2,016,840
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,274,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,260,985
Expenses. Certain deemed distributions of participant loans2013-12-31$7,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$647,388
Value of total assets at end of year2013-12-31$9,613,211
Value of total assets at beginning of year2013-12-31$8,870,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,820
Total interest from all sources2013-12-31$20,969
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$5,820
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$434,029
Participant contributions at end of year2013-12-31$430,741
Participant contributions at beginning of year2013-12-31$317,643
Participant contributions at end of year2013-12-31$16,629
Participant contributions at beginning of year2013-12-31$16,626
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$133
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$742,742
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,613,211
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,870,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,068,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,760,680
Interest on participant loans2013-12-31$20,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$77,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$760,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$760,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$51
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$7,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$6,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$213,359
Employer contributions (assets) at end of year2013-12-31$11,799
Employer contributions (assets) at beginning of year2013-12-31$8,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,260,852
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31REA, SHAW, GIFFIN & STUART
Accountancy firm EIN2013-12-31640295411
2012 : MITCHELL COMPANIES 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$843,241
Total unrealized appreciation/depreciation of assets2012-12-31$843,241
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
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$1,568,589
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$320,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$269,942
Expenses. Certain deemed distributions of participant loans2012-12-31$40,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$706,562
Value of total assets at end of year2012-12-31$8,870,469
Value of total assets at beginning of year2012-12-31$7,622,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,375
Total interest from all sources2012-12-31$18,786
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$9,375
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$467,788
Participant contributions at end of year2012-12-31$317,643
Participant contributions at beginning of year2012-12-31$371,195
Participant contributions at end of year2012-12-31$16,626
Participant contributions at beginning of year2012-12-31$20,559
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$172
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$354
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,248,326
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,870,469
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,622,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,760,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,220,495
Income. Interest from loans (other than to participants)2012-12-31$18,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$760,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$64
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$6,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$238,774
Employer contributions (assets) at end of year2012-12-31$8,683
Employer contributions (assets) at beginning of year2012-12-31$9,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$269,770
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31REA, SHAW, GIFFIN & STUART
Accountancy firm EIN2012-12-31640295411
2011 : MITCHELL COMPANIES 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-222,502
Total unrealized appreciation/depreciation of assets2011-12-31$-222,502
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$443,858
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$481,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$402,391
Expenses. Certain deemed distributions of participant loans2011-12-31$74,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$645,607
Value of total assets at end of year2011-12-31$7,622,143
Value of total assets at beginning of year2011-12-31$7,660,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,300
Total interest from all sources2011-12-31$20,753
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$5,300
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$422,310
Participant contributions at end of year2011-12-31$371,195
Participant contributions at beginning of year2011-12-31$388,176
Participant contributions at end of year2011-12-31$20,559
Participant contributions at beginning of year2011-12-31$17,755
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$455
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$324
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-38,137
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,622,143
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,660,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,220,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,244,690
Interest on participant loans2011-12-31$20,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$11
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$223,297
Employer contributions (assets) at end of year2011-12-31$9,570
Employer contributions (assets) at beginning of year2011-12-31$9,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$401,936
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31REA, SHAW, GIFFIN & STUART
Accountancy firm EIN2011-12-31640295411
2010 : MITCHELL COMPANIES 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$646,782
Total unrealized appreciation/depreciation of assets2010-12-31$646,782
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$1,306,373
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$923,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$904,875
Expenses. Certain deemed distributions of participant loans2010-12-31$19,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$640,369
Value of total assets at end of year2010-12-31$7,660,280
Value of total assets at beginning of year2010-12-31$7,277,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$19,222
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$415,991
Participant contributions at end of year2010-12-31$388,176
Participant contributions at beginning of year2010-12-31$355,732
Participant contributions at end of year2010-12-31$17,755
Participant contributions at beginning of year2010-12-31$11,749
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$340
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$324
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$382,385
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,660,280
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,277,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,244,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,905,461
Interest on participant loans2010-12-31$19,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$224,378
Employer contributions (assets) at end of year2010-12-31$9,335
Employer contributions (assets) at beginning of year2010-12-31$4,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$904,535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31REA, SHAW, GIFFIN & STUART
Accountancy firm EIN2010-12-31640295411

Form 5500 Responses for MITCHELL COMPANIES 401(K) PLAN

2022: MITCHELL COMPANIES 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MITCHELL COMPANIES 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MITCHELL COMPANIES 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MITCHELL COMPANIES 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MITCHELL COMPANIES 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MITCHELL COMPANIES 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MITCHELL COMPANIES 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MITCHELL COMPANIES 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MITCHELL COMPANIES 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MITCHELL COMPANIES 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MITCHELL COMPANIES 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MITCHELL COMPANIES 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MITCHELL COMPANIES 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MITCHELL COMPANIES 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number673-71001
Policy instance 1
Insurance contract or identification number673-71001
Number of Individuals Covered277
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Insurance broker organization code?4
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number673-71001
Policy instance 1
Insurance contract or identification number673-71001
Number of Individuals Covered284
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Insurance broker organization code?4
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number673-71001
Policy instance 1
Insurance contract or identification number673-71001
Number of Individuals Covered280
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Insurance broker organization code?4
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number673-71001
Policy instance 1
Insurance contract or identification number673-71001
Number of Individuals Covered285
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $248
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $248
Insurance broker organization code?4
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number673-71001
Policy instance 1
Insurance contract or identification number673-71001
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $999
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $999
Insurance broker organization code?4
Insurance broker nameWELLS FARGO ADVISORS, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number673-71001
Policy instance 1
Insurance contract or identification number673-71001
Number of Individuals Covered206
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $502
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $502
Insurance broker organization code?4
Insurance broker nameWELLS FARGO ADVISORS, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number673-71001
Policy instance 1
Insurance contract or identification number673-71001
Number of Individuals Covered217
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $100
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $100
Insurance broker organization code?4
Insurance broker nameWELLS FARGO ADVISORS, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number673-71001
Policy instance 1
Insurance contract or identification number673-71001
Number of Individuals Covered145
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $27
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $27
Insurance broker organization code?4
Insurance broker nameWELLS FARGO ADVISORS, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number673-71001
Policy instance 1
Insurance contract or identification number673-71001
Number of Individuals Covered156
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $23
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $23
Insurance broker organization code?4
Insurance broker nameWELLS FARGO ADVISORS, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number673-71001
Policy instance 1
Insurance contract or identification number673-71001
Number of Individuals Covered164
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $4
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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