Dell 2007 Annual Report Download - page 218

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(iii) The amount forfeited under this subsection, to the extent attributable to Employer Contributions, shall remain in the Trust Fund and shall be used
to reduce Employer Contributions or to pay expenses incident to the administration of the Plan and Trust as of the Anniversary Date of the Plan
Year during which the Forfeiture Event occurred.
C.1.4.
Determination of Amount of Vested Undistributed Account, Forfeiture
If the Trustee pays any amount outstanding to the credit of a Former Participant or Participant in the Participant's Individual Accounts while the Former
Participant or Participant is not fully vested in his Individual Accounts, other than a Cashout Distribution defined in Section C.1.3 above, and prior to
the Anniversary Date on which the Former Participant or Participant shall incur five (5) consecutive Breaks in Service, the value of his or her vested
and undistributed account shall be held in a separate account and shall be determined at any time prior to and including the Anniversary Date on which
the Former Participant or Participant shall incur five (5) consecutive Breaks in Service under the following formula.
X P(AB (RxD)) — (RxD).
For this formula, the variables represent the following factors:
X is the value of the vested portion of the Participant's account;
P is the Participant's Nonforfeitable percentage at the relevant time;
AB is the Account Balance at the relevant time;
D is the amount of the distribution; and
R is the ratio of the Account Balance at the relevant time to the Account Balance after the distribution.
The nonvested portion of the Former Participant's or Participant's Individual Accounts shall be forfeited on the Anniversary Date on which the Former
Participant or Participant incurs five (5) consecutive Breaks in Service. 78