Civic Intelligence
Filing

Applied Computing Technologies 401K Profit Sharing Plan && Trust

Applied Computing Technologies Inc • EIN 54-1690488 • Alexandria, VA • Plan year 2012

6361 Walker LaneSuite 710Alexandria, VA 22310
Filing Insights

Participants

Down

91 → 78

-13 • -14.29%

Assets

Up

$6,940,571 → $7,628,028

$687,457 • 9.90%

Investment Management Fee

0.01%

$669

Admin expenses $669 • Total expenses $1,296,157

Filing Details

Context
Net investment result
$687,457
Accountant opinion
Disclaimer of opinion
Pension payor EIN
04-6568107

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

No

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

No

All plan assets distributed

No

Benefits paid when due

No

Plan blackout period

No

Plan termination resolution adopted

No

Counterparties
Known direct compensation$19,3010.26%
ProviderServicesLocationDirect CompensationRelated
ADVISORY GROUP EQUITY SERVICESService code 61, Service code 60-$18,6320.26%
FIDELITY INVESTMENTS INSTITUTIONALEIN 04-2647786Service code 64, Service code 60, Service code 37, Service code 65-$6690.01%
DIXON HUGHES GOODMAN LLPEIN 56-0747981Accountant, Disclaimer of opinion--
FIDELITY INV INST OPS COEIN 04-2647786Service code 64, Service code 60, Service code 37, Service code 65--
NATIONAL FINANCIAL SERVICES LLCEIN 04-3523567Service code 61, Service code 60-$00.00%

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
2024162$21,602,139$1,180,691$19,043iApproximate average salary by contribution assumption: employee only about $476,085 at 4% or $317,390 at 6%; with 50% employer match about $317,390 at 4% or $211,593 at 6%; with 100% employer match about $238,043 at 4% or $158,695 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-62$21,602,139$1,180,691$19,043iApproximate average salary by contribution assumption: employee only about $476,085 at 4% or $317,390 at 6%; with 50% employer match about $317,390 at 4% or $211,593 at 6%; with 100% employer match about $238,043 at 4% or $158,695 at 6%.
2023170$19,745,784$1,140,920$16,299iApproximate average salary by contribution assumption: employee only about $407,471 at 4% or $271,648 at 6%; with 50% employer match about $271,648 at 4% or $181,098 at 6%; with 100% employer match about $203,736 at 4% or $135,824 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-70$19,745,784$1,140,920$16,299iApproximate average salary by contribution assumption: employee only about $407,471 at 4% or $271,648 at 6%; with 50% employer match about $271,648 at 4% or $181,098 at 6%; with 100% employer match about $203,736 at 4% or $135,824 at 6%.
2022161$16,182,179$973,816$15,964iApproximate average salary by contribution assumption: employee only about $399,105 at 4% or $266,070 at 6%; with 50% employer match about $266,070 at 4% or $177,380 at 6%; with 100% employer match about $199,552 at 4% or $133,035 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-61$16,182,179$973,816$15,964iApproximate average salary by contribution assumption: employee only about $399,105 at 4% or $266,070 at 6%; with 50% employer match about $266,070 at 4% or $177,380 at 6%; with 100% employer match about $199,552 at 4% or $133,035 at 6%.
2021164$19,637,846$1,560,249$24,379iApproximate average salary by contribution assumption: employee only about $609,472 at 4% or $406,315 at 6%; with 50% employer match about $406,315 at 4% or $270,877 at 6%; with 100% employer match about $304,736 at 4% or $203,157 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-64$19,637,846$1,560,249$24,379iApproximate average salary by contribution assumption: employee only about $609,472 at 4% or $406,315 at 6%; with 50% employer match about $406,315 at 4% or $270,877 at 6%; with 100% employer match about $304,736 at 4% or $203,157 at 6%.
2020177$17,013,243$1,126,980$14,636iApproximate average salary by contribution assumption: employee only about $365,903 at 4% or $243,935 at 6%; with 50% employer match about $243,935 at 4% or $162,623 at 6%; with 100% employer match about $182,951 at 4% or $121,968 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-77$17,013,243$1,126,980$14,636iApproximate average salary by contribution assumption: employee only about $365,903 at 4% or $243,935 at 6%; with 50% employer match about $243,935 at 4% or $162,623 at 6%; with 100% employer match about $182,951 at 4% or $121,968 at 6%.
2019174$14,250,885$1,109,612$14,995iApproximate average salary by contribution assumption: employee only about $374,869 at 4% or $249,913 at 6%; with 50% employer match about $249,913 at 4% or $166,608 at 6%; with 100% employer match about $187,434 at 4% or $124,956 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-74$14,250,885$1,109,612$14,995iApproximate average salary by contribution assumption: employee only about $374,869 at 4% or $249,913 at 6%; with 50% employer match about $249,913 at 4% or $166,608 at 6%; with 100% employer match about $187,434 at 4% or $124,956 at 6%.
2018182$11,090,817$900,490$10,982iApproximate average salary by contribution assumption: employee only about $274,540 at 4% or $183,026 at 6%; with 50% employer match about $183,026 at 4% or $122,018 at 6%; with 100% employer match about $137,270 at 4% or $91,513 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-82$11,090,817$900,490$10,982iApproximate average salary by contribution assumption: employee only about $274,540 at 4% or $183,026 at 6%; with 50% employer match about $183,026 at 4% or $122,018 at 6%; with 100% employer match about $137,270 at 4% or $91,513 at 6%.
2017181$11,607,274$1,394,118$17,211iApproximate average salary by contribution assumption: employee only about $430,283 at 4% or $286,856 at 6%; with 50% employer match about $286,856 at 4% or $191,237 at 6%; with 100% employer match about $215,142 at 4% or $143,428 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-81$11,607,274$1,394,118$17,211iApproximate average salary by contribution assumption: employee only about $430,283 at 4% or $286,856 at 6%; with 50% employer match about $286,856 at 4% or $191,237 at 6%; with 100% employer match about $215,142 at 4% or $143,428 at 6%.
2016185$11,615,850$1,281,017$15,071iApproximate average salary by contribution assumption: employee only about $376,770 at 4% or $251,180 at 6%; with 50% employer match about $251,180 at 4% or $167,453 at 6%; with 100% employer match about $188,385 at 4% or $125,590 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-85$11,615,850$1,281,017$15,071iApproximate average salary by contribution assumption: employee only about $376,770 at 4% or $251,180 at 6%; with 50% employer match about $251,180 at 4% or $167,453 at 6%; with 100% employer match about $188,385 at 4% or $125,590 at 6%.
2015186$10,155,807$1,513,049$17,594iApproximate average salary by contribution assumption: employee only about $439,840 at 4% or $293,227 at 6%; with 50% employer match about $293,227 at 4% or $195,484 at 6%; with 100% employer match about $219,920 at 4% or $146,613 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-86$10,155,807$1,513,049$17,594iApproximate average salary by contribution assumption: employee only about $439,840 at 4% or $293,227 at 6%; with 50% employer match about $293,227 at 4% or $195,484 at 6%; with 100% employer match about $219,920 at 4% or $146,613 at 6%.
20141108$10,143,406$1,517,488$14,051iApproximate average salary by contribution assumption: employee only about $351,270 at 4% or $234,180 at 6%; with 50% employer match about $234,180 at 4% or $156,120 at 6%; with 100% employer match about $175,635 at 4% or $117,090 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-108$10,143,406$1,517,488$14,051iApproximate average salary by contribution assumption: employee only about $351,270 at 4% or $234,180 at 6%; with 50% employer match about $234,180 at 4% or $156,120 at 6%; with 100% employer match about $175,635 at 4% or $117,090 at 6%.
2013184$9,804,672$1,339,660$15,948iApproximate average salary by contribution assumption: employee only about $398,708 at 4% or $265,806 at 6%; with 50% employer match about $265,806 at 4% or $177,204 at 6%; with 100% employer match about $199,354 at 4% or $132,903 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-84$9,804,672$1,339,660$15,948iApproximate average salary by contribution assumption: employee only about $398,708 at 4% or $265,806 at 6%; with 50% employer match about $265,806 at 4% or $177,204 at 6%; with 100% employer match about $199,354 at 4% or $132,903 at 6%.
2012178$7,628,028$1,192,285$15,286iApproximate average salary by contribution assumption: employee only about $382,143 at 4% or $254,762 at 6%; with 50% employer match about $254,762 at 4% or $169,841 at 6%; with 100% employer match about $191,071 at 4% or $127,381 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && TrustCurrent78$7,628,028$1,192,285$15,286iApproximate average salary by contribution assumption: employee only about $382,143 at 4% or $254,762 at 6%; with 50% employer match about $254,762 at 4% or $169,841 at 6%; with 100% employer match about $191,071 at 4% or $127,381 at 6%.
2011165$6,940,571$1,385,467$21,315iApproximate average salary by contribution assumption: employee only about $532,872 at 4% or $355,248 at 6%; with 50% employer match about $355,248 at 4% or $236,832 at 6%; with 100% employer match about $266,436 at 4% or $177,624 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-65$6,940,571$1,385,467$21,315iApproximate average salary by contribution assumption: employee only about $532,872 at 4% or $355,248 at 6%; with 50% employer match about $355,248 at 4% or $236,832 at 6%; with 100% employer match about $266,436 at 4% or $177,624 at 6%.
20102110$6,454,251$1,311,598$11,924iApproximate average salary by contribution assumption: employee only about $298,090 at 4% or $198,727 at 6%; with 50% employer match about $198,727 at 4% or $132,485 at 6%; with 100% employer match about $149,045 at 4% or $99,363 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-110$6,454,251$1,311,598$11,924iApproximate average salary by contribution assumption: employee only about $298,090 at 4% or $198,727 at 6%; with 50% employer match about $198,727 at 4% or $132,485 at 6%; with 100% employer match about $149,045 at 4% or $99,363 at 6%.
APPLIED COMPUTING TECHNOLOGIES WELFARE PLAN-110---
2009193$4,885,796$851,248$9,153iApproximate average salary by contribution assumption: employee only about $228,830 at 4% or $152,553 at 6%; with 50% employer match about $152,553 at 4% or $101,702 at 6%; with 100% employer match about $114,415 at 4% or $76,277 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-93$4,885,796$851,248$9,153iApproximate average salary by contribution assumption: employee only about $228,830 at 4% or $152,553 at 6%; with 50% employer match about $152,553 at 4% or $101,702 at 6%; with 100% employer match about $114,415 at 4% or $76,277 at 6%.
2008181$3,388,823$863,161$10,656iApproximate average salary by contribution assumption: employee only about $266,408 at 4% or $177,605 at 6%; with 50% employer match about $177,605 at 4% or $118,403 at 6%; with 100% employer match about $133,204 at 4% or $88,803 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-81$3,388,823$863,161$10,656iApproximate average salary by contribution assumption: employee only about $266,408 at 4% or $177,605 at 6%; with 50% employer match about $177,605 at 4% or $118,403 at 6%; with 100% employer match about $133,204 at 4% or $88,803 at 6%.
2007167$4,876,006$931,057$13,896iApproximate average salary by contribution assumption: employee only about $347,409 at 4% or $231,606 at 6%; with 50% employer match about $231,606 at 4% or $154,404 at 6%; with 100% employer match about $173,705 at 4% or $115,803 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-67$4,876,006$931,057$13,896iApproximate average salary by contribution assumption: employee only about $347,409 at 4% or $231,606 at 6%; with 50% employer match about $231,606 at 4% or $154,404 at 6%; with 100% employer match about $173,705 at 4% or $115,803 at 6%.
2006181$4,606,901$809,546$9,994iApproximate average salary by contribution assumption: employee only about $249,860 at 4% or $166,573 at 6%; with 50% employer match about $166,573 at 4% or $111,049 at 6%; with 100% employer match about $124,930 at 4% or $83,287 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-81$4,606,901$809,546$9,994iApproximate average salary by contribution assumption: employee only about $249,860 at 4% or $166,573 at 6%; with 50% employer match about $166,573 at 4% or $111,049 at 6%; with 100% employer match about $124,930 at 4% or $83,287 at 6%.
2005162$3,508,313$718,649$11,591iApproximate average salary by contribution assumption: employee only about $289,778 at 4% or $193,185 at 6%; with 50% employer match about $193,185 at 4% or $128,790 at 6%; with 100% employer match about $144,889 at 4% or $96,593 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-62$3,508,313$718,649$11,591iApproximate average salary by contribution assumption: employee only about $289,778 at 4% or $193,185 at 6%; with 50% employer match about $193,185 at 4% or $128,790 at 6%; with 100% employer match about $144,889 at 4% or $96,593 at 6%.
2004157$2,727,736$759,528$13,325iApproximate average salary by contribution assumption: employee only about $333,126 at 4% or $222,084 at 6%; with 50% employer match about $222,084 at 4% or $148,056 at 6%; with 100% employer match about $166,563 at 4% or $111,042 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-57$2,727,736$759,528$13,325iApproximate average salary by contribution assumption: employee only about $333,126 at 4% or $222,084 at 6%; with 50% employer match about $222,084 at 4% or $148,056 at 6%; with 100% employer match about $166,563 at 4% or $111,042 at 6%.
2003155$1,768,055$493,116$8,966iApproximate average salary by contribution assumption: employee only about $224,144 at 4% or $149,429 at 6%; with 50% employer match about $149,429 at 4% or $99,619 at 6%; with 100% employer match about $112,072 at 4% or $74,715 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-55$1,768,055$493,116$8,966iApproximate average salary by contribution assumption: employee only about $224,144 at 4% or $149,429 at 6%; with 50% employer match about $149,429 at 4% or $99,619 at 6%; with 100% employer match about $112,072 at 4% or $74,715 at 6%.
2002131$955,492$442,556$14,276iApproximate average salary by contribution assumption: employee only about $356,900 at 4% or $237,933 at 6%; with 50% employer match about $237,933 at 4% or $158,622 at 6%; with 100% employer match about $178,450 at 4% or $118,967 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-31$955,492$442,556$14,276iApproximate average salary by contribution assumption: employee only about $356,900 at 4% or $237,933 at 6%; with 50% employer match about $237,933 at 4% or $158,622 at 6%; with 100% employer match about $178,450 at 4% or $118,967 at 6%.
2001120$0$0-
Applied Computing Technologies 401K Profit Sharing Plan && Trust-20---
2000121$511,637$157,178$7,485iApproximate average salary by contribution assumption: employee only about $187,117 at 4% or $124,744 at 6%; with 50% employer match about $124,744 at 4% or $83,163 at 6%; with 100% employer match about $93,558 at 4% or $62,372 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-21$511,637$157,178$7,485iApproximate average salary by contribution assumption: employee only about $187,117 at 4% or $124,744 at 6%; with 50% employer match about $124,744 at 4% or $83,163 at 6%; with 100% employer match about $93,558 at 4% or $62,372 at 6%.
1999112$437,336$110,416$9,201iApproximate average salary by contribution assumption: employee only about $230,033 at 4% or $153,356 at 6%; with 50% employer match about $153,356 at 4% or $102,237 at 6%; with 100% employer match about $115,017 at 4% or $76,678 at 6%.
Applied Computing Technologies 401K Profit Sharing Plan && Trust-12$437,336$110,416$9,201iApproximate average salary by contribution assumption: employee only about $230,033 at 4% or $153,356 at 6%; with 50% employer match about $153,356 at 4% or $102,237 at 6%; with 100% employer match about $115,017 at 4% or $76,678 at 6%.
Schedule Details

Schedule A

Row 1
Form Id
1
Ins Broker Name
ADVISORY GROUP EQUITY SERVICES LTD
Ins Broker US Address1
4604H PINECREST OFFICE PARK DR
Ins Broker US City
ALEXANDRIA
Ins Broker US State
VA
Ins Broker US ZIP
22312
Ins Broker Comm Pd Amount
$0
Ins Broker Code
3
Row 2
Ins Carrier Name: GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY
Form Id
1
Schedule A Plan Year Begin Date
2012-01-01
Schedule A Plan Year End Date
2012-12-31
Schedule A Plan Num
001
Schedule A EIN
54-1690488
Ins Carrier Name
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY
Ins Carrier EIN
84-0467907
Ins Carrier Naic Code
68322
Ins Contract Num
513626-01
Ins Prsn Covered End of year Count
0
Ins Policy From Date
2012-01-01
Ins Policy To Date
2012-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$0
Unalloc Contracts Other Indicator
Yes
Unalloc Contracts Other Text
GROUP ANNUITY CONTRACT
Pension End Prev Bal Amount
$526,990
Pension Contribution Dep Amount
$769
Pension Interest Cr Dur Yr Amount
$6,011
Pension Other Amount
$15,154
Pension Total Additions Amount
$21,934
Pension Total Bal Addn Amount
$548,924
Pension Bnfts Dsbrsd Amount
$540,562
Pension Admin Chrg Amount
$0
Pension Transfer To Amount
$8,362
Pension Total Ded Amount
$548,924
Pension End of year Bal Amount
$0
Wlfr Total Earned Prem Amount
$0
Wlfr Incurred Claim Amount
$0
Wlfr Ret Total Amount
$0
Ins Fail Provide Info Indicator
No

Schedule C

Schedule C Provider

FIDELITY INV INST OPS CO

RECORDKEEPER • EIN 04-2647786

Direct compensation$669
Service code 64Service code 60Service code 37Service code 65Service code 60
Indirect compensationYes
Formula-based compensationYes
PayorBLKRK EQUITY DIV A - BNY MELLON INV
Compensation basis0.25%
Source fields
Row 1
Service code: Service code 64
Service code
Service code 64
Row 2
Service code: Service code 60
Service code
Service code 60
Row 3
Service code: Service code 37
Service code
Service code 37
Row 4
Service code: Service code 65
Service code
Service code 65
Row 5
Service code: Service code 60
Service code
Service code 60
FIDELITY INV INST OPS CO
Eligible provider name
FIDELITY INV INST OPS CO
Eligible provider EIN
04-2647786
FIDELITY INVESTMENTS INSTITUTIONAL
Other provider name
FIDELITY INVESTMENTS INSTITUTIONAL
Other provider EIN
04-2647786
Relationship to employer or plan
RECORDKEEPER
Direct compensation
$669
Indirect compensation reported
Yes
Provider Other Elig Indicator Comp Indicator
Yes
Provider Other Total Indicator Comp Amount
$0
Provider Other Amount Formula Indicator
Yes
Row 8
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
BLKRK EQUITY DIV A - BNY MELLON INV
Provider Payor US Address1
P.O. BOX 9793
Provider Payor US City
PROVIDENCE
Provider Payor US State
RI
Provider Payor US ZIP
2940
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorMFS GLB TOTAL RTN R3 - MFS SERVICE
Compensation basis0.25%
Source fields
Row 9
Service code: Service code 60
Service code
Service code 60
Row 10
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
MFS GLB TOTAL RTN R3 - MFS SERVICE
Provider Payor EIN
04-2865649
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorMFS INTL VALUE R3 - MFS SERVICE CEN
Compensation basis0.25%
Source fields
Row 11
Service code: Service code 60
Service code
Service code 60
Row 12
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
MFS INTL VALUE R3 - MFS SERVICE CEN
Provider Payor EIN
04-2865649
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorMFS TOTAL RETURN R3 - MFS SERVICE C
Compensation basis0.25%
Source fields
Row 13
Service code: Service code 60
Service code
Service code 60
Row 14
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
MFS TOTAL RETURN R3 - MFS SERVICE C
Provider Payor EIN
04-2865649
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorNB GENESIS - ADV CL - STATE STREET
Compensation basis0.35%
Source fields
Row 15
Service code: Service code 60
Service code
Service code 60
Row 16
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
NB GENESIS - ADV CL - STATE STREET
Provider Payor EIN
04-0025081
Provider Comp Explain Text
0.35%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorOPPHMR EQUITY INC A - OFI GLOBAL AS
Compensation basis0.25%
Source fields
Row 17
Service code: Service code 60
Service code
Service code 60
Row 18
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
OPPHMR EQUITY INC A - OFI GLOBAL AS
Provider Payor US Address1
TWO WORLD FINANCIAL CENTER
Provider Payor US Address2
225 LIBERTY STREET, 14TH FLOOR
Provider Payor US City
NEW YORK
Provider Payor US State
NY
Provider Payor US ZIP
10281
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorOPPHMR GLOBAL OPP A - OFI GLOBAL AS
Compensation basis0.25%
Source fields
Row 19
Service code: Service code 60
Service code
Service code 60
Row 20
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
OPPHMR GLOBAL OPP A - OFI GLOBAL AS
Provider Payor US Address1
TWO WORLD FINANCIAL CENTER
Provider Payor US Address2
225 LIBERTY STREET, 14TH FLOOR
Provider Payor US City
NEW YORK
Provider Payor US State
NY
Provider Payor US ZIP
10281
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorOPPHMR INTL DIVSF A - OFI GLOBAL AS
Compensation basis0.25%
Source fields
Row 21
Service code: Service code 60
Service code
Service code 60
Row 22
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
OPPHMR INTL DIVSF A - OFI GLOBAL AS
Provider Payor US Address1
TWO WORLD FINANCIAL CENTER
Provider Payor US Address2
225 LIBERTY STREET, 14TH FLOOR
Provider Payor US City
NEW YORK
Provider Payor US State
NY
Provider Payor US ZIP
10281
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorPIF LGCP GRTH I R3 - PRINCIPAL SHAR
Compensation basis0.30%
Source fields
Row 23
Service code: Service code 60
Service code
Service code 60
Row 24
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
PIF LGCP GRTH I R3 - PRINCIPAL SHAR
Provider Payor US Address1
711 HIGH ST
Provider Payor US City
DES MOINES
Provider Payor US State
IA
Provider Payor US ZIP
50392
Provider Comp Explain Text
0.30%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorPIM REAL RETURN A - BOSTON FINANCIA
Compensation basis0.25%
Source fields
Row 25
Service code: Service code 60
Service code
Service code 60
Row 26
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
PIM REAL RETURN A - BOSTON FINANCIA
Provider Payor US Address1
P.O. BOX 8480
Provider Payor US City
BOSTON
Provider Payor US State
MA
Provider Payor US ZIP
2266
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorPIM TOTAL RETURN A - BOSTON FINANCI
Compensation basis0.25%
Source fields
Row 27
Service code: Service code 60
Service code
Service code 60
Row 28
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
PIM TOTAL RETURN A - BOSTON FINANCI
Provider Payor US Address1
P.O. BOX 8480
Provider Payor US City
BOSTON
Provider Payor US State
MA
Provider Payor US ZIP
2266
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

PAYING AGENT • EIN 04-3523567

Direct compensation$0
Service code 61Service code 60
Indirect compensationYes
Formula-based compensationYes
PayorBLKRK HI YD BD INV A - BNY MELLON I
Compensation basis0.25%
Source fields
Row 29
Service code: Service code 61
Service code
Service code 61
Row 30
Service code: Service code 60
Service code
Service code 60
Row 31
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
BLKRK HI YD BD INV A - BNY MELLON I
Provider Payor US Address1
P.O. BOX 9793
Provider Payor US City
PROVIDENCE
Provider Payor US State
RI
Provider Payor US ZIP
2940
Provider Comp Explain Text
0.25%
NATIONAL FINANCIAL SERVICES LLC
Other provider name
NATIONAL FINANCIAL SERVICES LLC
Other provider EIN
04-3523567
Relationship to employer or plan
PAYING AGENT
Direct compensation
$0
Indirect compensation reported
Yes
Provider Other Elig Indicator Comp Indicator
Yes
Provider Other Total Indicator Comp Amount
$0
Provider Other Amount Formula Indicator
Yes

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorPRU/J MID CAP GR A - PRUDENTIAL MUT
Compensation basis0.25%
Source fields
Row 33
Service code: Service code 60
Service code
Service code 60
Row 34
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
PRU/J MID CAP GR A - PRUDENTIAL MUT
Provider Payor EIN
22-3703799
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorPUTN AM GOVT INC A - PUTNAM INVESTO
Compensation basis0.25%
Source fields
Row 35
Service code: Service code 60
Service code
Service code 60
Row 36
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
PUTN AM GOVT INC A - PUTNAM INVESTO
Provider Payor EIN
04-2539562
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorRS S&P 500 INDEX A - BOSTON FINANCI
Compensation basis0.25%
Source fields
Row 37
Service code: Service code 60
Service code
Service code 60
Row 38
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
RS S&P 500 INDEX A - BOSTON FINANCI
Provider Payor US Address1
P.O. BOX 8480
Provider Payor US City
BOSTON
Provider Payor US State
MA
Provider Payor US ZIP
2266
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorTMPL GLOBAL BOND A - FRANKLIN TEMPL
Compensation basis0.25%
Source fields
Row 39
Service code: Service code 60
Service code
Service code 60
Row 40
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
TMPL GLOBAL BOND A - FRANKLIN TEMPL
Provider Payor EIN
94-3167260
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorVICTORY ESTB VALUE A - CITI FUND SE
Compensation basis0.25%
Source fields
Row 41
Service code: Service code 60
Service code
Service code 60
Row 42
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
VICTORY ESTB VALUE A - CITI FUND SE
Provider Payor EIN
31-1249295
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorWFA GROWTH A - BOSTON FINANCIAL DAT
Compensation basis0.30%
Source fields
Row 43
Service code: Service code 60
Service code
Service code 60
Row 44
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
WFA GROWTH A - BOSTON FINANCIAL DAT
Provider Payor US Address1
P.O. BOX 8480
Provider Payor US City
BOSTON
Provider Payor US State
MA
Provider Payor US ZIP
2266
Provider Comp Explain Text
0.30%

Schedule C Provider

NATIONAL FINANCIAL SERVICES LLC

Provider details

Service code 61
PayorPUTN AM GOVT INC A - PUTNAM RETAIL
Compensation basis---
Source fields
Row 45
Service code: Service code 61
Service code
Service code 61
Row 46
Provider Indirect Name
NATIONAL FINANCIAL SERVICES LLC
Provider Indirect Comp Amount
$2
Provider Payor Name
PUTN AM GOVT INC A - PUTNAM RETAIL
Provider Payor EIN
04-1223767
Provider Comp Explain Text
---

Schedule C Provider

ADVISORY GROUP EQUITY SERVICES

Provider details

Service code 61
PayorCOL/ACORN INTL A - COLUMBIA MANAGEM
Compensation basis$0-<$3M=1.00% $3M-<$50M=0.50% $50M+=0.25%
Source fields
Row 47
Service code: Service code 61
Service code
Service code 61
Row 48
Provider Indirect Name
ADVISORY GROUP EQUITY SERVICES
Provider Indirect Comp Amount
$0
Provider Payor Name
COL/ACORN INTL A - COLUMBIA MANAGEM
Provider Payor US Address1
225 FRANKLIN STREET
Provider Payor US City
BOSTON
Provider Payor US State
MA
Provider Payor US ZIP
2110
Provider Comp Explain Text
$0-<$3M=1.00% $3M-<$50M=0.50% $50M+=0.25%

Schedule C Provider

ADVISORY GROUP EQUITY SERVICES

Provider details

Service code 61
PayorOPPHMR EQUITY INC A - OPPENHEIMERFU
Compensation basis$5M+=0.25%
Source fields
Row 49
Service code: Service code 61
Service code
Service code 61
Row 50
Provider Indirect Name
ADVISORY GROUP EQUITY SERVICES
Provider Indirect Comp Amount
$0
Provider Payor Name
OPPHMR EQUITY INC A - OPPENHEIMERFU
Provider Payor EIN
13-2953455
Provider Comp Explain Text
$5M+=0.25%

Schedule C Provider

ADVISORY GROUP EQUITY SERVICES

Provider details

Service code 61
PayorOPPHMR GLOBAL OPP A - OPPENHEIMERFU
Compensation basis$5M+=0.25%
Source fields
Row 51
Service code: Service code 61
Service code
Service code 61
Row 52
Provider Indirect Name
ADVISORY GROUP EQUITY SERVICES
Provider Indirect Comp Amount
$0
Provider Payor Name
OPPHMR GLOBAL OPP A - OPPENHEIMERFU
Provider Payor EIN
13-2953455
Provider Comp Explain Text
$5M+=0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

ADVISOR

Direct compensation$18,632
Service code 61Service code 60
Indirect compensationYes
Formula-based compensationYes
PayorCALAMOS INTL GRTH A - US BANCORP FU
Compensation basis0.35%
Source fields
Row 53
Service code: Service code 61
Service code
Service code 61
Row 54
Service code: Service code 60
Service code
Service code 60
Row 55
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
CALAMOS INTL GRTH A - US BANCORP FU
Provider Payor EIN
39-0281260
Provider Comp Explain Text
0.35%
ADVISORY GROUP EQUITY SERVICES
Other provider name
ADVISORY GROUP EQUITY SERVICES
Provider Other US Address1
444 WASHINGTON ST STE 407
Provider Other US City
WOBURN
Provider Other US State
MA
Provider Other US ZIP
01801
Relationship to employer or plan
ADVISOR
Direct compensation
$18,632
Indirect compensation reported
Yes
Provider Other Elig Indicator Comp Indicator
Yes
Provider Other Total Indicator Comp Amount
$0
Provider Other Amount Formula Indicator
Yes

Schedule C Provider

ADVISORY GROUP EQUITY SERVICES

Provider details

Service code 61
PayorOPPHMR INTL DIVSF A - OPPENHEIMERFU
Compensation basis$5M+=0.25%
Source fields
Row 57
Service code: Service code 61
Service code
Service code 61
Row 58
Provider Indirect Name
ADVISORY GROUP EQUITY SERVICES
Provider Indirect Comp Amount
$0
Provider Payor Name
OPPHMR INTL DIVSF A - OPPENHEIMERFU
Provider Payor EIN
13-2953455
Provider Comp Explain Text
$5M+=0.25%

Schedule C Provider

ADVISORY GROUP EQUITY SERVICES

Provider details

Service code 61
PayorPUTN AM GOVT INC A - PUTNAM RETAIL
Compensation basis$0-<$1M=1.00% $1M-<$2M=0.75% $2M+=0.50%
Source fields
Row 59
Service code: Service code 61
Service code
Service code 61
Row 60
Provider Indirect Name
ADVISORY GROUP EQUITY SERVICES
Provider Indirect Comp Amount
$2
Provider Payor Name
PUTN AM GOVT INC A - PUTNAM RETAIL
Provider Payor EIN
04-1223767
Provider Comp Explain Text
$0-<$1M=1.00% $1M-<$2M=0.75% $2M+=0.50%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorCOL/ACORN INTL A - COLUMBIA MGT INV
Compensation basis0.25%
Source fields
Row 61
Service code: Service code 60
Service code
Service code 60
Row 62
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
COL/ACORN INTL A - COLUMBIA MGT INV
Provider Payor EIN
04-3156901
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorHEARTLAND VAL PLS IV - ALPS FUND SE
Compensation basis0.25%
Source fields
Row 63
Service code: Service code 60
Service code
Service code 60
Row 64
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
HEARTLAND VAL PLS IV - ALPS FUND SE
Provider Payor EIN
20-3247785
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorINVS CHARTER A - INVESCO AIM INVEST
Compensation basis0.35%
Source fields
Row 65
Service code: Service code 60
Service code
Service code 60
Row 66
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
INVS CHARTER A - INVESCO AIM INVEST
Provider Payor EIN
98-0557567
Provider Comp Explain Text
0.35%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorLD ABBETT DEV GRTH A - DST SYSTEMS,
Compensation basis0.25%
Source fields
Row 67
Service code: Service code 60
Service code
Service code 60
Row 68
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
LD ABBETT DEV GRTH A - DST SYSTEMS,
Provider Payor EIN
43-1581814
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorLD ABBETT VAL OPP A - DST SYSTEMS,
Compensation basis0.25%
Source fields
Row 69
Service code: Service code 60
Service code
Service code 60
Row 70
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
LD ABBETT VAL OPP A - DST SYSTEMS,
Provider Payor EIN
43-1581814
Provider Comp Explain Text
0.25%

Schedule C Provider

FIDELITY INVESTMENTS INSTITUTIONAL

Provider details

Service code 60
PayorMFS CONSERV ALLOC R3 - MFS SERVICE
Compensation basis0.25%
Source fields
Row 71
Service code: Service code 60
Service code
Service code 60
Row 72
Provider Indirect Name
FIDELITY INVESTMENTS INSTITUTIONAL
Provider Indirect Comp Amount
$0
Provider Payor Name
MFS CONSERV ALLOC R3 - MFS SERVICE
Provider Payor EIN
04-2865649
Provider Comp Explain Text
0.25%

Schedule C Provider

Provider 32

Provider details

Source fields
Row 73
Excluded provider reported
Yes

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$7,628,028$687,457 change

Balance Sheet

Beginning and end of plan year.

Total assets$6,940,571$7,628,028Increase +$687,457 (9.90%)
Total liabilities$0$0No change $0
Net assets$6,940,571$7,628,028Increase +$687,457 (9.90%)

Contributions

Employer contributions$468,557
Participant contributions$530,506
Other contributions$193,222
Total contributions$1,192,285

Income & Investment Result

Total income$1,983,614
Interest$5,755
Dividends$239,432
Net income$687,457

Expenses & Fees

Benefits paid$1,295,488
Administrative expenses$669
Total expenses$1,296,157

Accountant

FirmDIXON HUGHES GOODMAN LLP
Firm EIN56-0747981
OpinionDisclaimer of opinion

Compliance

Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$130,964
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $6,940,571Total assets at end of year: $7,628,028Total liabilities at end of year: $0Net income or loss: $687,457
Schedule H Plan Year Begin Date
2012-01-01
Schedule H Tax Period
2012-12-31
Schedule H Plan number
001
Schedule H EIN
54-1690488
Interest Bear Cash Beginning of year Amount
$39,262
Participant loans at beginning of year
$134,707
Interest in registered investment companies at beginning of year
$6,239,613
Ins Co Gen Account Beginning of year Amount
$526,989
Total assets at beginning of year
$6,940,571
Total liabilities at beginning of year
$0
Net assets at beginning of year
$6,940,571
Interest Bear Cash End of year Amount
$460,143
Participant loans at end of year
$130,964
Interest in registered investment companies at end of year
$7,036,921
Ins Co Gen Account End of year Amount
$0
Total assets at end of year
$7,628,028
Total liabilities at end of year
$0
Net assets at end of year
$7,628,028
Employer contributions
$468,557
Participant contributions
$530,506
Oth Contribution Rcvd Amount
$193,222
Total contributions
$1,192,285
Interest on participant loans
$5,755
Total interest income
$5,755
Registered investment income
$239,432
Total dividend income
$239,432
Gain or loss on registered investments
$546,142
Total income
$1,983,614
Participant distributions
$1,295,488
Total benefit distributions
$1,295,488
Other Admin Fees Amount
$669
Total administrative expenses
$669
Total expenses
$1,296,157
Net income or loss
$687,457
Accountant opinion type
Disclaimer of opinion
Account Performed Limited Audit Indicator
Yes
Accountant firm name
DIXON HUGHES GOODMAN LLP
Accountant firm EIN
56-0747981
Failed to transmit participant contributions on time
No
Participant loans in default
No
Leases in default
No
Nonexempt transactions with parties in interest
No
Fidelity bond in place
Yes
Fidelity bond amount
$500,000
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions reported
No
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Failed to provide benefits when due
No
Blackout period occurred
No
Comply Blackout Notice Indicator
No
Resolution to terminate plan adopted
No

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN04-6568107

Transfers

Distributed property value$0
Schedule R source fields
Payor 04-6568107
Schedule R Plan Year Begin Date
2012-01-01
Schedule R Tax Period
2012-12-31
Schedule R Plan number
001
Schedule R EIN
54-1690488
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
04-6568107
Pension Payor 02 EIN
84-0467907

Filing received by DOL Aug 09, 2013

Applied Computing Technologies 401K Profit Sharing Plan && Trust | Applied Computing Technologies Inc | Plan 001 | 2012 Form 5500 Filing