Filing

Distributed Processing Technology Corporation Savings & Profit Sharing Plan

Distributed Processing Technology Corporation • EIN 59-2689573 • Plan year 2000

Company Profile Source Archive

Filing Insights

Participants

Down

202 → 184

-18 • -8.91%

Assets

Down

$5,275,025 → $4,585,078

-$689,947 • -13.08%

Investment Management Fee

0.00%

Admin expenses $10,952 • Total expenses $567,661

Filing Details

Context

Net investment result: $-685,608
Pension payor EIN: 04-2647786

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

Participant loans in default

Leases in default

Reportable party-in-interest issues

Loss discovered during year

Assets with undetermined value

Non-cash contributions

Assets held for investment

Yes

5% transactions reported

All plan assets distributed

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

Yes

Counterparties

Provider	Services	Location	Direct Compensation	Related
MOHLER,NIXON,& WILLIAMSEIN 77-0106234	Accountant	-	-	Mohler, Nixon & Williams Accountancy Corporation

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / Filing	Filings	Participants	Assets	Contributions	Contrib./Participant
2002	1	0	$0	$0	-
Distributed Processing Technology Corporation Savings & Profit Sharing Plan	-	0	-	-	-
2000	3	184	$4,585,078	$0	-
Distributed Processing Technology Corporation Savings & Profit Sharing Plan	Current	184	$4,585,078	-	-
Dpt Health Plan	-	0	-	-	-
Dpt Dental Plan	-	0	-	-	-
1999	4	219	$0	$0	-
Distributed Processing Technology Corporation Savings & Profit Sharing Plan	-	190	-	-	-
Dpt Long Term Disability Plan	-	219	-	-	-
Dpt Health Plan	-	198	-	-	-
Dpt Dental Plan	-	125	-	-	-

Schedule Details

Schedule C

Schedule C Provider

Provider 1

Provider details

Source fields

Row 1
Filing Id: 84037148163532
Page Id: 1
Page Seq: 0
Page Row Num: 1
Row Num: 0
Image Form Id: 30372148163030002
Provider 01 Position: CONTRACT ADMINISTRATOR
Provider 01 Salary Amount: $0
Provider 01 Fees Amount: $0
Provider 01 Srvc Code: 12

Schedule C Provider

Provider 2

Provider details

Source fields

Row 2
Filing Id: 84037148163532
Page Id: 1
Page Seq: 0
Page Row Num: 2
Row Num: 1
Image Form Id: 30372148163030002
Provider 01 Name: FIDELITY INVESTMENTS INST. OPS. CO.
Provider 01 EIN: 04-2647786
Provider 01 Position: RECORDKEEPER
Provider 01 Relation: RECORDKEEPER
Provider 01 Salary Amount: $0
Provider 01 Fees Amount: $10,952
Provider 01 Srvc Code: 24

Schedule D

Row 1
Filing Id: 84037148163532
Page Id: 1
Page Seq: 0
Page Row Num: 1
Row Num: 0
Image Form Id: 30372148163030003
DFE P1 Entity 01 Name: MANAGED INCOME PORTFOLIO
DFE P1 Spons 01 Name: FIDELITY MANAGEMENT TRUST COMPANY
DFE P1 Plan 01 EIN Plan number: 043022712024
DFE P1 Entity 01 Code: C
DFE P1 Plan Interest End of year 01 Amount: $181,153

Row 2
Filing Id: 84037148163532
Page Id: 1
Page Seq: 0
Page Row Num: 1
Row Num: 0
Image Form Id: 30372148163030003

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$4,585,078-$689,947 change

Balance Sheet

Beginning and end of plan year.

Total assets$5,275,025$4,585,078-$689,947 (-13.08%)

Total liabilities$4,339$0-$4,339 (-100.00%)

Net assets$5,270,686$4,585,078-$685,608 (-13.01%)

Contributions

Employer contributions$0

Participant contributions$0

Other contributions$0

Total contributions$0

Income & Investment Result

Total income$-117,947

Interest$7,892

Dividends$0

Net income$-685,608

Expenses & Fees

Benefits paid$556,709

Investment management$0

Administrative expenses$10,952

Total expenses$567,661

Accountant

FirmMOHLER,NIXON,& WILLIAMS

Firm EIN77-0106234

Compliance

Fidelity bondYes

Fidelity bond amount$10,000,000

Participant loans$75,298

Late contributionsNo

Schedule H source fields

Financial summary: Total assets at beginning of year: $5,275,025Total assets at end of year: $4,585,078Total liabilities at end of year: $0Net income or loss: $-685,608
Filing Id: 84037148163532
Schedule H EIN: 59-2689573
Schedule H Plan number: 002
Schedule H Plan Year Begin Date: 2000-01-01
Schedule H Tax Period: 20001231
Non Interest Bear Cash Beginning of year Amount: $0
Employer Contribution Beginning of year Amount: $0
Participants Contribution Beginning of year Amount: $0
Other Receivables Beginning of year Amount: $0
Interest Bear Cash Beginning of year Amount: $0
Govt Sec Beginning of year Amount: $0
Corp Debt Preferred Beginning of year Amount: $0
Corp Debt Other Beginning of year Amount: $0
Pref Stock Beginning of year Amount: $0
Common Stock Beginning of year Amount: $0
Joint Venture Beginning of year Amount: $0
Real Estate Beginning of year Amount: $0
Other Loans Beginning of year Amount: $0
Participant loans at beginning of year: $162,153
Interest Common Tr Beginning of year Amount: $306,993
Interest Pool Sep Account Beginning of year Amount: $0
Interest Master Tr Beginning of year Amount: $0
Interest 103 12 Investment Beginning of year Amount: $0
Interest in registered investment companies at beginning of year: $4,805,879
Ins Co Gen Account Beginning of year Amount: $0
Oth Investment Beginning of year Amount: $0
Employer Sec Beginning of year Amount: $0
Employer Prop Beginning of year Amount: $0
Bldgs Used Beginning of year Amount: $0
Total assets at beginning of year: $5,275,025
Bnfts Payable Beginning of year Amount: $4,339
Oprtng Payable Beginning of year Amount: $0
Acquis Indbt Beginning of year Amount: $0
Other Liability Beginning of year Amount: $0
Total liabilities at beginning of year: $4,339
Net assets at beginning of year: $5,270,686
Non Interest Bear Cash End of year Amount: $0
Employer Contribution End of year Amount: $0
Participants Contribution End of year Amount: $0
Other Receivables End of year Amount: $0
Interest Bear Cash End of year Amount: $0
Govt Sec End of year Amount: $0
Corp Debt Preferred End of year Amount: $0
Corp Debt Other End of year Amount: $0
Pref Stock End of year Amount: $0
Common Stock End of year Amount: $0
Joint Venture End of year Amount: $0
Real Estate End of year Amount: $0
Other Loans End of year Amount: $0
Participant loans at end of year: $75,298
Interest Common Tr End of year Amount: $181,153
Interest Pool Sep Account End of year Amount: $0
Interest Master Tr End of year Amount: $0
Interest 103 12 Investment End of year Amount: $0
Interest in registered investment companies at end of year: $4,328,627
Ins Co Gen Account End of year Amount: $0
Oth Investment End of year Amount: $0
Employer Sec End of year Amount: $0
Employer Prop End of year Amount: $0
Bldgs Used End of year Amount: $0
Total assets at end of year: $4,585,078
Bnfts Payable End of year Amount: $0
Oprtng Payable End of year Amount: $0
Acquis Indbt End of year Amount: $0
Other Liability End of year Amount: $0
Total liabilities at end of year: $0
Net assets at end of year: $4,585,078
Employer contributions: $0
Participant contributions: $0
Oth Contribution Rcvd Amount: $0
Non Cash Contribution Bs Amount: $0
Total contributions: $0
Interest Bear Cash Amount: $0
Interest On Govt Sec Amount: $0
Interest On Corp Debt Amount: $0
Interest On Oth Loans Amount: $0
Interest on participant loans: $7,892
Interest On Oth Investment Amount: $0
Total interest income: $7,892
Divnd Pref Stock Amount: $0
Divnd Common Stock Amount: $0
Total dividend income: $0
Total Rents Amount: $0
Aggregate Proceeds Amount: $0
Aggregate Costs Amount: $0
Net gain or loss on sale of assets: $0
Unrealized Apprctn Re Amount: $0
Unrealized Apprctn Oth Amount: $0
Net unrealized appreciation or depreciation: $0
Gain Loss Com Trust Amount: $10,900
Gain Loss Pool Sep Amount: $0
Gain Loss Master Tr Amount: $0
Gain Loss 103 12 Investment Amount: $0
Gain or loss on registered investments: $-136,739
Other Income Amount: $0
Total income: $-117,947
Participant distributions: $556,709
Ins Carrier Bnfts Amount: $0
Oth Bnft Payment Amount: $0
Total benefit distributions: $556,709
Total Corrective Distribution Amount: $0
Total Dm Distribution Ptcp Lns A: 0
Total Interest Expense Amount: $0
Professional Fees Amount: $0
Contract Admin Fees Amount: $0
Investment management fees: $0
Other Admin Fees Amount: $10,952
Total administrative expenses: $10,952
Total expenses: $567,661
Net income or loss: $-685,608
Total Transfers To Amount: $0
Transfers from other plans: $0
Accountant Opinion Type Indicator: 3
Account Performed Limited Audit Indicator: Yes
Accountant firm name: MOHLER,NIXON,& WILLIAMS
Accountant firm EIN: 77-0106234
Failed to transmit participant contributions on time: No
Fail Transmit Contribution Amount: $0
Participant loans in default: No
Loans In Default Amount: $0
Leases in default: No
Leases In Default Amount: $0
Nonexempt transactions with parties in interest: No
Party In Interest Not Reported Amount: $0
Fidelity bond in place: Yes
Fidelity bond amount: $10,000,000
Loss discovered during year: No
Loss Discovered Dur Year Amount: $0
Assets with undetermined value: No
Asset Undeterm Valuation Amount: $0
Non-cash contributions reported: No
Non Cash Contribution Amount: $0
Assets held for investment: Yes
Reportable 5% transactions: No
All plan assets distributed: No
Resolution to terminate plan adopted: Yes
Res Terminate Plan Adpt Amount: $0

Schedule R

Schedule R Pension Information

Retirement plan characteristics

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

Pension & Payor

Payor EIN04-2647786

Transfers

Distributed property value$0

Schedule R source fields

Payor 04-2647786
Filing Id: 84037148163532
Schedule R EIN: 59-2689573
Schedule R Plan number: 002
Schedule R Plan Year Begin Date: 2000-01-01
Schedule R Tax Period: 20001231
Pension Value Dstrb Pd Property Amount: $0
Pension payor EIN: 04-2647786
Pension Employer Contribution Rqr Amount: $0
Pension Employer Contribution Paid Amount: $0
Pension Funding Deficiency Amount: $0