FIDELITY MANAGEMENT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY SHORT INTERMEDIATE PRIME COMMINGLED POOL
401k plan membership statisitcs for FIDELITY SHORT INTERMEDIATE PRIME COMMINGLED POOL
| Measure | Date | Value |
|---|
| 2023 : FIDELITY SHORT INTERMEDIATE PRIME COMMINGLED POOL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $27,518,447 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $27,518,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $11,389,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $40,956,524 |
| Total income from all sources (including contributions) | 2023-09-30 | $20,570,961 |
| Total loss/gain on sale of assets | 2023-09-30 | $-24,197,161 |
| Total of all expenses incurred | 2023-09-30 | $290,196,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $290,196,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $580,563,282 |
| Value of total assets at beginning of year | 2023-09-30 | $879,755,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $0 |
| Total interest from all sources | 2023-09-30 | $17,249,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $2,755,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $7,011,111 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $290,196,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $3,956,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $39,047,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $11,389,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $40,956,524 |
| Value of net income/loss | 2023-09-30 | $-269,625,217 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $569,173,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $838,799,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $12,003,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $15,768,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $15,768,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $17,249,675 |
| Asset value of US Government securities at end of year | 2023-09-30 | $337,442,512 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $505,114,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $224,405,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $312,813,451 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $-24,197,161 |
| 2022 : FIDELITY SHORT INTERMEDIATE PRIME COMMINGLED POOL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-67,768,397 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-67,768,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $40,956,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $7,469,884 |
| Total income from all sources (including contributions) | 2022-09-30 | $-63,606,024 |
| Total loss/gain on sale of assets | 2022-09-30 | $-10,650,382 |
| Total of all expenses incurred | 2022-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,171,200 |
| Value of total assets at end of year | 2022-09-30 | $879,755,659 |
| Value of total assets at beginning of year | 2022-09-30 | $909,875,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $12,641,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Contributions received from participants | 2022-09-30 | $2,171,200 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $7,011,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $9,286,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $39,047,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $2,309,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $40,956,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $7,469,884 |
| Value of net income/loss | 2022-09-30 | $-63,606,024 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $838,799,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $902,405,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $15,768,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $37,519,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $37,519,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $12,641,555 |
| Asset value of US Government securities at end of year | 2022-09-30 | $505,114,449 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $568,960,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $312,813,451 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $291,798,852 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $-10,650,382 |
| 2021 : FIDELITY SHORT INTERMEDIATE PRIME COMMINGLED POOL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-19,682,267 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-19,682,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $7,469,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $7,458,426 |
| Total income from all sources (including contributions) | 2021-09-30 | $-3,686,061 |
| Total loss/gain on sale of assets | 2021-09-30 | $1,661,678 |
| Total of all expenses incurred | 2021-09-30 | $53,150,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $53,150,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $909,875,043 |
| Value of total assets at beginning of year | 2021-09-30 | $966,699,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $14,334,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $9,286,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $28,580,061 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $53,150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $2,309,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $6,126,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $7,469,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $7,458,426 |
| Value of net income/loss | 2021-09-30 | $-56,836,061 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $902,405,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $959,241,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $37,519,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $14,657,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $14,657,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $14,334,528 |
| Asset value of US Government securities at end of year | 2021-09-30 | $568,960,729 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $541,763,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $291,798,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $375,571,192 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $1,661,678 |
| 2020 : FIDELITY SHORT INTERMEDIATE PRIME COMMINGLED POOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $20,638,637 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $20,638,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $7,458,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $6,274,562 |
| Total income from all sources (including contributions) | 2020-09-30 | $464,648,827 |
| Total loss/gain on sale of assets | 2020-09-30 | $6,090,606 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $421,326,224 |
| Value of total assets at end of year | 2020-09-30 | $966,699,646 |
| Value of total assets at beginning of year | 2020-09-30 | $500,866,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $16,593,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Contributions received from participants | 2020-09-30 | $421,326,224 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $28,580,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $15,322,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $6,126,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,823,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $7,458,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $6,245,366 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $29,196 |
| Value of net income/loss | 2020-09-30 | $464,648,827 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $959,241,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $494,592,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $14,657,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $6,328,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $6,328,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $16,593,360 |
| Asset value of US Government securities at end of year | 2020-09-30 | $541,763,831 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $255,204,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $375,571,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $222,187,758 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $6,090,606 |
| 2019 : FIDELITY SHORT INTERMEDIATE PRIME COMMINGLED POOL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $16,577,034 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $16,577,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $6,274,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,950,533 |
| Total income from all sources (including contributions) | 2019-09-30 | $28,041,202 |
| Total loss/gain on sale of assets | 2019-09-30 | $-997,929 |
| Total of all expenses incurred | 2019-09-30 | $14,550,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $14,550,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $500,866,955 |
| Value of total assets at beginning of year | 2019-09-30 | $484,051,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $12,462,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $15,322,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $12,909,102 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $14,550,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,823,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,155,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $6,245,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $2,887,117 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $29,196 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $63,416 |
| Value of net income/loss | 2019-09-30 | $13,491,202 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $494,592,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $481,101,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $6,328,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $7,247,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $7,247,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $12,462,097 |
| Asset value of US Government securities at end of year | 2019-09-30 | $255,204,962 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $209,350,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $222,187,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $252,389,465 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $-997,929 |
| 2018 : FIDELITY SHORT INTERMEDIATE PRIME COMMINGLED POOL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-8,692,336 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-8,692,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,950,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,597,183 |
| Total income from all sources (including contributions) | 2018-09-30 | $-447,874 |
| Total loss/gain on sale of assets | 2018-09-30 | $-2,169,935 |
| Total of all expenses incurred | 2018-09-30 | $13,390,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $13,390,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $484,051,724 |
| Value of total assets at beginning of year | 2018-09-30 | $496,536,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $10,414,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $12,909,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $13,153,616 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $13,390,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,155,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $3,009,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $2,887,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,567,927 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $63,416 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $29,256 |
| Value of net income/loss | 2018-09-30 | $-13,837,874 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $481,101,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $494,939,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $7,247,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,011,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,011,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $10,414,397 |
| Asset value of US Government securities at end of year | 2018-09-30 | $209,350,552 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $224,715,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $252,389,465 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $254,646,239 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $-2,169,935 |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2018-09-30 | 134008324 |
| 2017 : FIDELITY SHORT INTERMEDIATE PRIME COMMINGLED POOL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-5,239,592 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-5,239,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,597,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $27,929 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,973,511 |
| Total loss/gain on sale of assets | 2017-09-30 | $-387,571 |
| Total of all expenses incurred | 2017-09-30 | $24,208,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $24,208,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $496,536,248 |
| Value of total assets at beginning of year | 2017-09-30 | $516,202,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $8,600,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $13,153,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $11,116,990 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $24,208,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3,009,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,781,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,567,927 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $29,256 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $27,929 |
| Value of net income/loss | 2017-09-30 | $-21,235,146 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $494,939,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $516,174,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,011,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,065,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,065,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $8,600,674 |
| Asset value of US Government securities at end of year | 2017-09-30 | $224,715,102 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $254,241,123 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $254,646,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $247,997,705 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $-387,571 |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2017-09-30 | 134008324 |
| 2016 : FIDELITY SHORT INTERMEDIATE PRIME COMMINGLED POOL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $4,072,067 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $4,072,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $27,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $9,998,437 |
| Total income from all sources (including contributions) | 2016-09-30 | $62,252,433 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,338,422 |
| Total of all expenses incurred | 2016-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $50,805,955 |
| Value of total assets at end of year | 2016-09-30 | $516,202,140 |
| Value of total assets at beginning of year | 2016-09-30 | $463,920,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $6,035,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Contributions received from participants | 2016-09-30 | $50,805,955 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $11,116,990 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $9,149,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,781,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $6,238,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $9,970,545 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $27,929 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $27,892 |
| Value of net income/loss | 2016-09-30 | $62,252,433 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $516,174,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $453,921,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,065,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $8,809,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $8,809,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $6,035,989 |
| Asset value of US Government securities at end of year | 2016-09-30 | $254,241,123 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $235,322,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $247,997,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $204,400,326 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $1,338,422 |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2016-09-30 | 134008324 |
| 2015 : FIDELITY SHORT INTERMEDIATE PRIME COMMINGLED POOL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $1,537,561 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $1,537,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $9,998,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $17,204,424 |
| Total income from all sources (including contributions) | 2015-09-30 | $9,537,131 |
| Total loss/gain on sale of assets | 2015-09-30 | $1,156,901 |
| Total of all expenses incurred | 2015-09-30 | $27,500,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $27,500,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $463,920,215 |
| Value of total assets at beginning of year | 2015-09-30 | $489,089,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $6,842,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $9,149,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $1,793,655 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $27,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $6,238,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $19,252,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $9,970,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $17,176,482 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $27,892 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $27,942 |
| Value of net income/loss | 2015-09-30 | $-17,962,869 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $453,921,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $471,884,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $8,809,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $9,070,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $9,070,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $6,842,669 |
| Asset value of US Government securities at end of year | 2015-09-30 | $235,322,011 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $267,901,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $204,400,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $191,070,803 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $1,156,901 |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2015-09-30 | 134008324 |
| 2014 : FIDELITY SHORT INTERMEDIATE PRIME COMMINGLED POOL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-2,653,995 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-2,653,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $17,204,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $10,279,702 |
| Total income from all sources (including contributions) | 2014-09-30 | $6,117,799 |
| Total loss/gain on sale of assets | 2014-09-30 | $2,009,347 |
| Total of all expenses incurred | 2014-09-30 | $24,342,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $24,342,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $489,089,071 |
| Value of total assets at beginning of year | 2014-09-30 | $500,388,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $6,762,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $1,793,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $123,215,216 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $24,342,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $19,252,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $17,176,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $10,253,283 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $27,942 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $26,419 |
| Value of net income/loss | 2014-09-30 | $-18,224,551 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $471,884,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $490,109,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $9,070,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,619,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,619,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $6,762,447 |
| Asset value of US Government securities at end of year | 2014-09-30 | $267,901,595 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $266,661,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $191,070,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $106,892,391 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $2,009,347 |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2014-09-30 | 134008324 |
| 2013 : FIDELITY SHORT INTERMEDIATE PRIME COMMINGLED POOL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-6,876,769 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-6,876,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $10,279,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $10,398,401 |
| Total income from all sources (including contributions) | 2013-09-30 | $976,533 |
| Total loss/gain on sale of assets | 2013-09-30 | $1,429,178 |
| Total of all expenses incurred | 2013-09-30 | $7,300,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $500,388,900 |
| Value of total assets at beginning of year | 2013-09-30 | $506,831,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $7,300,000 |
| Total interest from all sources | 2013-09-30 | $6,424,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $123,215,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $94,183,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $10,253,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $10,372,977 |
| Administrative expenses (other) incurred | 2013-09-30 | $7,300,000 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $26,419 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $25,424 |
| Value of net income/loss | 2013-09-30 | $-6,323,467 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $490,109,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $496,432,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,619,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,283,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,283,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $6,424,124 |
| Asset value of US Government securities at end of year | 2013-09-30 | $266,661,656 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $307,646,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $106,892,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $103,716,819 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $1,429,178 |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2013-09-30 | 134008324 |
| 2012 : FIDELITY SHORT INTERMEDIATE PRIME COMMINGLED POOL 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $10,398,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,920,007 |
| Total income from all sources (including contributions) | 2012-09-30 | $135,231,319 |
| Total loss/gain on sale of assets | 2012-09-30 | $3,081,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $123,365,269 |
| Value of total assets at end of year | 2012-09-30 | $506,831,066 |
| Value of total assets at beginning of year | 2012-09-30 | $364,121,353 |
| Total interest from all sources | 2012-09-30 | $6,814,723 |
| Contributions received from participants | 2012-09-30 | $123,365,269 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $94,183,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $41,758,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $10,372,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,895,997 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $25,424 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $24,010 |
| Value of net income/loss | 2012-09-30 | $135,231,319 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $496,432,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $361,201,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,283,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $925,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $925,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $6,814,723 |
| Asset value of US Government securities at end of year | 2012-09-30 | $307,646,926 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $240,617,333 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,969,815 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $103,716,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $80,820,148 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $3,081,512 |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2012-09-30 | 134008324 |
| 2011 : FIDELITY SHORT INTERMEDIATE PRIME COMMINGLED POOL 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,920,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $16,627,170 |
| Total income from all sources (including contributions) | 2011-09-30 | $-11,971,673 |
| Total loss/gain on sale of assets | 2011-09-30 | $4,630,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $-19,960,000 |
| Value of total assets at end of year | 2011-09-30 | $364,121,353 |
| Value of total assets at beginning of year | 2011-09-30 | $389,800,189 |
| Total interest from all sources | 2011-09-30 | $7,805,092 |
| Contributions received from participants | 2011-09-30 | $-19,960,000 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $41,758,758 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $56,784,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,895,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $16,603,165 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $24,010 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $24,005 |
| Value of net income/loss | 2011-09-30 | $-11,971,673 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $361,201,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $373,173,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $925,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,352,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,352,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $7,805,092 |
| Asset value of US Government securities at end of year | 2011-09-30 | $240,617,333 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $260,627,069 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-4,447,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $80,820,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $71,035,860 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $4,630,446 |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2011-09-30 | 134008324 |
