Fidelity bond in place
Yes
Filing
Computer Systems Technology Inc. 401K Plan
Computer Systems Technology Inc. • EIN 63-1004214 • Plan year 2004
Filing Insights
Participants
Down170 → 0
-170 • -100.00%
Assets
Down$652,172 → $0
-$652,172 • -100.00%
Investment Management Fee
0.00%$0
Admin expenses $2,013 • Total expenses $688,249
Filing Details
Context- Net investment result
- $-652,172
- Pension payor EIN
- 04-6568107
Status Flags
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
No
5% transactions reported
No
All plan assets distributed
Yes
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
Yes
Counterparties
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| BEASON & NALLEY, PCEIN 63-1159865 | Accountant | - | - | Beason & Nalley PC. |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2004 | 1 | 0 | $0 | $0 | - |
| Computer Systems Technology Inc. 401K Plan | Current | 0 | - | - | - |
| 2003 | 2 | 0 | $0 | $0 | - |
| Computer Systems Technology Inc. 401K Plan | - | 0 | - | - | - |
| C.S.T. Welfare Benefit Plan | - | 0 | - | - | - |
| 2002 | 2 | 801 | $0 | $0 | - |
| Computer Systems Technology Inc. 401K Plan | - | 0 | - | - | - |
| C.S.T. Welfare Benefit Plan | - | 801 | - | - | - |
| 2001 | 2 | 1,075 | $7,917,022 | $3,467,928 | $3,226iApproximate average salary by contribution assumption: employee only about $80,649 at 4% or $53,766 at 6%; with 50% employer match about $53,766 at 4% or $35,844 at 6%; with 100% employer match about $40,325 at 4% or $26,883 at 6%. |
| Computer Systems Technology Inc. 401K Plan | - | 855 | $7,917,022 | $3,467,928 | $4,056iApproximate average salary by contribution assumption: employee only about $101,401 at 4% or $67,601 at 6%; with 50% employer match about $67,601 at 4% or $45,067 at 6%; with 100% employer match about $50,701 at 4% or $33,800 at 6%. |
| C.S.T. Welfare Benefit Plan | - | 1,075 | - | - | - |
| 2000 | 2 | 835 | $0 | $0 | - |
| C.S.T. Flexible Benefits Plan | - | 759 | - | - | - |
| Computer Systems Technology Inc. 401K Plan | - | 835 | - | - | - |
| 1999 | 2 | 576 | $6,748,916 | $1,957,083 | $3,398iApproximate average salary by contribution assumption: employee only about $84,943 at 4% or $56,629 at 6%; with 50% employer match about $56,629 at 4% or $37,752 at 6%; with 100% employer match about $42,471 at 4% or $28,314 at 6%. |
| Computer Systems Technology Inc. 401K Plan | - | 576 | $6,748,916 | $1,957,083 | $3,398iApproximate average salary by contribution assumption: employee only about $84,943 at 4% or $56,629 at 6%; with 50% employer match about $56,629 at 4% or $37,752 at 6%; with 100% employer match about $42,471 at 4% or $28,314 at 6%. |
| C.S.T. Flexible Benefits Plan | - | 461 | - | - | - |
Schedule Details
Schedule D
- Row 1
- Filing Id
- 84037290437805
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4040375290437050002
- DFE P1 Entity 01 Name
- FIDELITY INVESTMENT MGMT TRUST
- DFE P1 Spons 01 Name
- FIDELITY INVESTMENTS
- DFE P1 Plan 01 EIN Plan number
- 046568107000
- DFE P1 Entity 01 Code
- M
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 2
- Filing Id
- 84037290437805
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4040375290437050002
- Row 3
- Filing Id
- 84037290437805
- Schedule D EIN
- 63-1004214
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 2004-09-01
- Schedule D Tax Period
- 20041130
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$0-$652,172 change
Balance Sheet
Beginning and end of plan year.
Total assets$652,172$0Decrease -$652,172 (-100.00%)
Total liabilities$0$0No change $0
Net assets$652,172$0Decrease -$652,172 (-100.00%)
Contributions
Employer contributions$0
Participant contributions$0
Other contributions$0
Total contributions$0
Income & Investment Result
Total income$36,077
Interest$354
Dividends$0
Net income$-652,172
Expenses & Fees
Benefits paid$686,236
Investment management$0
Administrative expenses$2,013
Total expenses$688,249
Accountant
FirmBEASON & NALLEY, PC
Firm EIN63-1159865
Compliance
Fidelity bondYes
Fidelity bond amount$15,000
Participant loans$0
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $652,172Total assets at end of year: $0Total liabilities at end of year: $0Net income or loss: $-652,172
- Filing Id
- 84037290437805
- Schedule H EIN
- 63-1004214
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2004-09-01
- Schedule H Tax Period
- 20041130
- 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
- $0
- Interest Common Tr Beginning of year Amount
- $0
- Interest Pool Sep Account Beginning of year Amount
- $0
- Interest Master Tr Beginning of year Amount
- $652,172
- Interest 103 12 Investment Beginning of year Amount
- $0
- Interest in registered investment companies at beginning of year
- $0
- 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
- $652,172
- Bnfts Payable Beginning of year Amount
- $0
- 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
- $0
- Net assets at beginning of year
- $652,172
- 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
- $0
- Interest Common Tr End of year Amount
- $0
- 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
- $0
- 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
- $0
- 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
- $0
- Employer contributions
- $0
- Participant contributions
- $0
- Oth Contribution Rcvd Amount
- $0
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $0
- Interest Bear Cash Amount
- $354
- Interest On Govt Sec Amount
- $0
- Interest On Corp Debt Amount
- $0
- Interest On Oth Loans Amount
- $0
- Interest on participant loans
- $0
- Interest On Oth Investment Amount
- $0
- Total interest income
- $354
- 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
- $0
- 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
- $35,723
- Other Income Amount
- $0
- Total income
- $36,077
- Participant distributions
- $686,236
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $686,236
- 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
- $2,013
- Total administrative expenses
- $2,013
- Total expenses
- $688,249
- Net income or loss
- $-652,172
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- No
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- BEASON & NALLEY, PC
- Accountant firm EIN
- 63-1159865
- 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
- $15,000
- 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
- No
- Reportable 5% transactions
- No
- All plan assets distributed
- Yes
- 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 EIN04-6568107
Transfers
Distributed property value$0
Schedule R source fields
- Payor 04-6568107
- Filing Id
- 84037290437805
- Schedule R EIN
- 63-1004214
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2004-09-01
- Schedule R Tax Period
- 20041130
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 04-6568107
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0