FIDELITY MANAGEMENT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY LOW-PRICED STOCK COMMINGLED POOL
| Measure | Date | Value |
|---|
| 2023 : FIDELITY LOW-PRICED STOCK COMMINGLED POOL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $153,020,842 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $153,020,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $41,424,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $61,169,405 |
| Total income from all sources (including contributions) | 2023-09-30 | $667,437,207 |
| Total loss/gain on sale of assets | 2023-09-30 | $411,577,977 |
| Total of all expenses incurred | 2023-09-30 | $287,530,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $269,623,739 |
| 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 | $4,000,197,252 |
| Value of total assets at beginning of year | 2023-09-30 | $3,640,036,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $17,906,980 |
| Total interest from all sources | 2023-09-30 | $7,119,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $95,719,372 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $269,623,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $25,890,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $72,791,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $40,005,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $59,751,376 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $1,418,876 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $1,418,029 |
| Total non interest bearing cash at end of year | 2023-09-30 | $1,476,548 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $839,557 |
| Value of net income/loss | 2023-09-30 | $379,906,488 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $3,958,773,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $3,578,866,756 |
| Investment advisory and management fees | 2023-09-30 | $17,906,980 |
| Interest earned on other investments | 2023-09-30 | $100,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $150,744,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $217,320,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $217,320,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $7,018,515 |
| Income. Dividends from common stock | 2023-09-30 | $95,719,372 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $3,822,085,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $3,349,084,318 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $411,577,977 |
| 2022 : FIDELITY LOW-PRICED STOCK COMMINGLED POOL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-755,708,333 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-755,708,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $61,169,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $58,723,005 |
| Total income from all sources (including contributions) | 2022-09-30 | $-467,238,763 |
| Total loss/gain on sale of assets | 2022-09-30 | $189,203,444 |
| Total of all expenses incurred | 2022-09-30 | $427,365,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $408,043,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $3,640,036,161 |
| Value of total assets at beginning of year | 2022-09-30 | $4,532,194,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $19,322,387 |
| Total interest from all sources | 2022-09-30 | $1,814,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $97,451,712 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $327,094 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $408,043,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $72,791,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $27,974,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $59,751,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $56,995,508 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $1,418,029 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $1,727,497 |
| Total non interest bearing cash at end of year | 2022-09-30 | $839,557 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $2,820,071 |
| Value of net income/loss | 2022-09-30 | $-894,604,647 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,578,866,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,473,471,403 |
| Investment advisory and management fees | 2022-09-30 | $19,322,387 |
| Interest earned on other investments | 2022-09-30 | $43,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $217,320,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $228,759,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $228,759,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,770,609 |
| Income. Dividends from common stock | 2022-09-30 | $97,451,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $3,349,084,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $4,272,312,583 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $189,203,444 |
| 2021 : FIDELITY LOW-PRICED STOCK COMMINGLED POOL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $778,593,119 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $778,593,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $58,723,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $51,440,584 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,378,766,131 |
| Total loss/gain on sale of assets | 2021-09-30 | $515,723,893 |
| Total of all expenses incurred | 2021-09-30 | $591,319,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $571,306,073 |
| 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 | $4,532,194,408 |
| Value of total assets at beginning of year | 2021-09-30 | $3,737,465,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $20,013,510 |
| Total interest from all sources | 2021-09-30 | $460,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $83,989,021 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $327,094 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $2,974,408 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $571,306,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $27,974,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $21,418,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $56,995,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $50,020,421 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $1,727,497 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $1,420,163 |
| Total non interest bearing cash at end of year | 2021-09-30 | $2,820,071 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $144,652 |
| Value of net income/loss | 2021-09-30 | $787,446,548 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,473,471,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,686,024,855 |
| Investment advisory and management fees | 2021-09-30 | $20,013,510 |
| Interest earned on other investments | 2021-09-30 | $351,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $228,759,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $154,325,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $154,325,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $108,167 |
| Income. Dividends from common stock | 2021-09-30 | $83,989,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $4,272,312,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $3,558,601,859 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $515,723,893 |
| 2020 : FIDELITY LOW-PRICED STOCK COMMINGLED POOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-127,508,047 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-127,508,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $51,440,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $127,903,308 |
| Total income from all sources (including contributions) | 2020-09-30 | $147,599,905 |
| Total loss/gain on sale of assets | 2020-09-30 | $182,097,886 |
| Total of all expenses incurred | 2020-09-30 | $688,538,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $670,186,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $3,737,465,439 |
| Value of total assets at beginning of year | 2020-09-30 | $4,354,866,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $18,352,173 |
| Total interest from all sources | 2020-09-30 | $2,774,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $90,235,769 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $2,974,408 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $3,132,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $670,186,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $21,418,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $24,650,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $50,020,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $126,306,529 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $1,420,163 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $1,596,779 |
| Total non interest bearing cash at end of year | 2020-09-30 | $144,652 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $63,853 |
| Value of net income/loss | 2020-09-30 | $-540,938,590 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,686,024,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,226,963,445 |
| Investment advisory and management fees | 2020-09-30 | $18,352,173 |
| Interest earned on other investments | 2020-09-30 | $1,299,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $154,325,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $236,934,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $236,934,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,474,916 |
| Income. Dividends from common stock | 2020-09-30 | $90,235,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $664,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $3,558,601,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $4,089,421,816 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $182,097,886 |
| 2019 : FIDELITY LOW-PRICED STOCK COMMINGLED POOL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-411,629,097 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-411,629,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $127,903,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $47,007,068 |
| Total income from all sources (including contributions) | 2019-09-30 | $-170,628,990 |
| Total loss/gain on sale of assets | 2019-09-30 | $129,768,221 |
| Total of all expenses incurred | 2019-09-30 | $879,791,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $859,269,759 |
| 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 | $4,354,866,753 |
| Value of total assets at beginning of year | 2019-09-30 | $5,324,390,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $20,521,400 |
| Total interest from all sources | 2019-09-30 | $5,654,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $105,577,165 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $3,132,192 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $2,715,121 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $859,269,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $24,650,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $23,492,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $126,306,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $44,992,014 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $1,596,779 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $2,015,054 |
| Total non interest bearing cash at end of year | 2019-09-30 | $63,853 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $782,275 |
| Value of net income/loss | 2019-09-30 | $-1,050,420,149 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,226,963,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,277,383,594 |
| Investment advisory and management fees | 2019-09-30 | $20,521,400 |
| Interest earned on other investments | 2019-09-30 | $684,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $236,934,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $376,860,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $376,860,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $4,970,676 |
| Income. Dividends from common stock | 2019-09-30 | $105,577,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $664,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $561,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $4,089,421,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $4,919,978,643 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $129,768,221 |
| 2018 : FIDELITY LOW-PRICED STOCK COMMINGLED POOL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $223,401,608 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $223,401,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $47,007,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $100,447,102 |
| Total income from all sources (including contributions) | 2018-09-30 | $545,324,847 |
| Total loss/gain on sale of assets | 2018-09-30 | $209,974,928 |
| Total of all expenses incurred | 2018-09-30 | $163,602,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $138,930,613 |
| 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 | $5,324,390,662 |
| Value of total assets at beginning of year | 2018-09-30 | $4,996,107,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $24,671,396 |
| Total interest from all sources | 2018-09-30 | $9,184,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $102,763,552 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $2,715,121 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $3,928,203 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $138,930,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $23,492,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $23,101,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $44,992,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $98,594,051 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $2,015,054 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $1,853,051 |
| Total non interest bearing cash at end of year | 2018-09-30 | $782,275 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $333,673 |
| Value of net income/loss | 2018-09-30 | $381,722,838 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,277,383,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,895,660,756 |
| Investment advisory and management fees | 2018-09-30 | $24,671,396 |
| Interest earned on other investments | 2018-09-30 | $1,275,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $376,860,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $670,174,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $670,174,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $7,908,905 |
| Income. Dividends from common stock | 2018-09-30 | $102,763,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $561,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $503,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $4,919,978,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $4,298,066,830 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $209,974,928 |
| 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 LOW-PRICED STOCK COMMINGLED POOL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $525,978,893 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $525,978,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $100,447,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $176,535,201 |
| Total income from all sources (including contributions) | 2017-09-30 | $761,479,366 |
| Total loss/gain on sale of assets | 2017-09-30 | $136,816,486 |
| Total of all expenses incurred | 2017-09-30 | $56,667,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $35,221,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $13,135 |
| Value of total assets at end of year | 2017-09-30 | $4,996,107,858 |
| Value of total assets at beginning of year | 2017-09-30 | $4,367,384,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $21,445,940 |
| Total interest from all sources | 2017-09-30 | $4,582,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $94,088,761 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $3,928,203 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $2,317,226 |
| Contributions received from participants | 2017-09-30 | $13,135 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $35,221,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $23,101,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $109,158,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $98,594,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $173,219,691 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $1,853,051 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $3,315,510 |
| Total non interest bearing cash at end of year | 2017-09-30 | $333,673 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $70,360 |
| Value of net income/loss | 2017-09-30 | $704,811,869 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,895,660,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,190,848,887 |
| Investment advisory and management fees | 2017-09-30 | $21,445,940 |
| Interest earned on other investments | 2017-09-30 | $1,451,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $670,174,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $346,874,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $346,874,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $3,131,040 |
| Income. Dividends from common stock | 2017-09-30 | $94,088,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $503,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $681,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $4,298,066,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $3,908,281,753 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $136,816,486 |
| 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 LOW-PRICED STOCK COMMINGLED POOL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $195,739,797 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $195,739,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $176,535,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $104,556,916 |
| Total income from all sources (including contributions) | 2016-09-30 | $855,677,550 |
| Total loss/gain on sale of assets | 2016-09-30 | $34,528,738 |
| Total of all expenses incurred | 2016-09-30 | $18,714,464 |
| 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 | $536,554,892 |
| Value of total assets at end of year | 2016-09-30 | $4,367,384,088 |
| Value of total assets at beginning of year | 2016-09-30 | $3,458,442,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $18,714,464 |
| Total interest from all sources | 2016-09-30 | $5,187,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $83,666,324 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $2,317,226 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $1,725,107 |
| Contributions received from participants | 2016-09-30 | $536,554,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $109,158,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $12,562,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $173,219,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $103,231,392 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $3,315,510 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $1,325,524 |
| Total non interest bearing cash at end of year | 2016-09-30 | $70,360 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $370,896 |
| Value of net income/loss | 2016-09-30 | $836,963,086 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,190,848,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,353,885,801 |
| Investment advisory and management fees | 2016-09-30 | $18,714,464 |
| Interest earned on other investments | 2016-09-30 | $3,585,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $346,874,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $457,753,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $457,753,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,602,712 |
| Income. Dividends from common stock | 2016-09-30 | $83,666,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $681,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $349,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $3,908,281,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $2,985,680,965 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $34,528,738 |
| 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 LOW-PRICED STOCK COMMINGLED POOL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-100,328,349 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-100,328,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $104,556,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $18,457,742 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,969,180,934 |
| Total loss/gain on sale of assets | 2015-09-30 | $24,201,020 |
| Total of all expenses incurred | 2015-09-30 | $10,787,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,000,416,049 |
| Value of total assets at end of year | 2015-09-30 | $3,458,442,717 |
| Value of total assets at beginning of year | 2015-09-30 | $1,413,950,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $10,787,809 |
| Total interest from all sources | 2015-09-30 | $2,224,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $42,667,492 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $1,725,107 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $547,221 |
| Contributions received from participants | 2015-09-30 | $2,000,416,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $12,562,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $4,167,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $103,231,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $17,394,643 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $1,325,524 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $1,063,099 |
| Total non interest bearing cash at end of year | 2015-09-30 | $370,896 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $380,345 |
| Value of net income/loss | 2015-09-30 | $1,958,393,125 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,353,885,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,395,492,676 |
| Investment advisory and management fees | 2015-09-30 | $10,787,809 |
| Interest earned on other investments | 2015-09-30 | $1,804,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $457,753,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $180,094,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $180,094,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $419,847 |
| Income. Dividends from common stock | 2015-09-30 | $42,667,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $349,891 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $255,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $2,985,680,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,228,505,978 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $24,201,020 |
| 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 LOW-PRICED STOCK COMMINGLED POOL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $10,147,673 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $10,147,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $18,457,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,398,694,716 |
| Total loss/gain on sale of assets | 2014-09-30 | $4,157,261 |
| Total of all expenses incurred | 2014-09-30 | $3,202,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,367,820,550 |
| Value of total assets at end of year | 2014-09-30 | $1,413,950,418 |
| Value of total assets at beginning of year | 2014-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,202,040 |
| Total interest from all sources | 2014-09-30 | $928,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $15,640,462 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $547,221 |
| Contributions received from participants | 2014-09-30 | $1,367,820,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $4,167,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $17,394,643 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $1,063,099 |
| Total non interest bearing cash at end of year | 2014-09-30 | $380,345 |
| Value of net income/loss | 2014-09-30 | $1,395,492,676 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,395,492,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $3,202,040 |
| Interest earned on other investments | 2014-09-30 | $271,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $180,094,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $657,233 |
| Income. Dividends from common stock | 2014-09-30 | $15,640,462 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $255,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,228,505,978 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $4,157,261 |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | PRICE WATERHOUSE COOPER |
| Accountancy firm EIN | 2014-09-30 | 134008324 |
