FIDELITY MANAGEMENT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY BLUE CHIP GROWTH COMMINGLED POOL
| Measure | Date | Value |
|---|
| 2023 : FIDELITY BLUE CHIP GROWTH COMMINGLED POOL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $963,071,225 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $963,071,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $39,095,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $23,331,365 |
| Total income from all sources (including contributions) | 2023-09-30 | $3,666,329,260 |
| Total loss/gain on sale of assets | 2023-09-30 | $-16,804,101 |
| Total of all expenses incurred | 2023-09-30 | $14,164,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $2,692,606,921 |
| Value of total assets at end of year | 2023-09-30 | $5,841,466,206 |
| Value of total assets at beginning of year | 2023-09-30 | $2,173,537,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $14,164,158 |
| Total interest from all sources | 2023-09-30 | $7,935,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $19,519,281 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $45,417,283 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $29,099,706 |
| Contributions received from participants | 2023-09-30 | $2,692,606,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $350,966,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $3,557,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $37,379,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $22,494,788 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $1,715,511 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $836,577 |
| Total non interest bearing cash at end of year | 2023-09-30 | $10,225,819 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $7,270,184 |
| Value of net income/loss | 2023-09-30 | $3,652,165,102 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $5,802,370,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $2,150,205,774 |
| Investment advisory and management fees | 2023-09-30 | $14,164,158 |
| Interest earned on other investments | 2023-09-30 | $195,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $267,786,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $153,293,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $153,293,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $7,740,725 |
| Income. Dividends from common stock | 2023-09-30 | $19,519,281 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $992,241 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $1,029,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $1,233,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $1,420,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $5,164,844,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $1,977,866,463 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $-16,804,101 |
| 2022 : FIDELITY BLUE CHIP GROWTH COMMINGLED POOL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-892,109,063 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-892,109,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $23,331,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $56,937,433 |
| Total income from all sources (including contributions) | 2022-09-30 | $-247,833,380 |
| Total loss/gain on sale of assets | 2022-09-30 | $-73,097,727 |
| Total of all expenses incurred | 2022-09-30 | $10,167,866 |
| 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 | $704,645,155 |
| Value of total assets at end of year | 2022-09-30 | $2,173,537,139 |
| Value of total assets at beginning of year | 2022-09-30 | $2,465,144,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $10,167,866 |
| Total interest from all sources | 2022-09-30 | $1,809,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $10,918,867 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $29,099,706 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $40,473,370 |
| Contributions received from participants | 2022-09-30 | $704,645,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $3,557,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $26,803,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $22,494,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $56,028,501 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $836,577 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $908,932 |
| Total non interest bearing cash at end of year | 2022-09-30 | $7,270,184 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
| Value of net income/loss | 2022-09-30 | $-258,001,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,150,205,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,408,207,020 |
| Investment advisory and management fees | 2022-09-30 | $10,167,866 |
| Interest earned on other investments | 2022-09-30 | $506,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $153,293,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $32,099,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $32,099,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,303,000 |
| Income. Dividends from common stock | 2022-09-30 | $10,918,867 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $1,029,461 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $1,282,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $1,420,508 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $1,638,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $1,977,866,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $2,362,846,615 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $-73,097,727 |
| 2021 : FIDELITY BLUE CHIP GROWTH COMMINGLED POOL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $300,524,300 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $300,524,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $56,937,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $30,766,686 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,151,322,806 |
| Total loss/gain on sale of assets | 2021-09-30 | $197,656,347 |
| Total of all expenses incurred | 2021-09-30 | $8,443,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $646,044,506 |
| Value of total assets at end of year | 2021-09-30 | $2,465,144,453 |
| Value of total assets at beginning of year | 2021-09-30 | $1,296,094,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $8,443,946 |
| Total interest from all sources | 2021-09-30 | $199,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $6,897,786 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $40,473,370 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $14,866,427 |
| Contributions received from participants | 2021-09-30 | $646,044,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $26,803,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $2,125,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $56,028,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $30,281,369 |
| Administrative expenses (other) incurred | 2021-09-30 | $8,443,946 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $908,932 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $485,317 |
| Value of net income/loss | 2021-09-30 | $1,142,878,860 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,408,207,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,265,328,160 |
| Interest earned on other investments | 2021-09-30 | $191,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $32,099,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $26,055,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $26,055,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $8,397 |
| Income. Dividends from common stock | 2021-09-30 | $6,897,786 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $1,282,983 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $1,638,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $117,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $2,362,846,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $1,252,929,466 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $197,656,347 |
| 2020 : FIDELITY BLUE CHIP GROWTH COMMINGLED POOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $309,437,107 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $309,437,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $30,766,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $46,262,344 |
| Total income from all sources (including contributions) | 2020-09-30 | $571,944,327 |
| Total loss/gain on sale of assets | 2020-09-30 | $256,486,425 |
| Total of all expenses incurred | 2020-09-30 | $290,809,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $285,964,083 |
| 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 | $1,296,094,846 |
| Value of total assets at beginning of year | 2020-09-30 | $1,030,455,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,845,715 |
| Total interest from all sources | 2020-09-30 | $416,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $5,604,480 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $14,866,427 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $13,739,506 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $285,964,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $2,125,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $11,635,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $30,281,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $45,899,476 |
| Administrative expenses (other) incurred | 2020-09-30 | $4,845,715 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $485,317 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $362,868 |
| Value of net income/loss | 2020-09-30 | $281,134,529 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,265,328,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $984,193,631 |
| Interest earned on other investments | 2020-09-30 | $394,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $26,055,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $37,553,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $37,553,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $22,268 |
| Income. Dividends from common stock | 2020-09-30 | $5,604,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $117,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $1,252,929,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $967,527,465 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $256,486,425 |
| 2019 : FIDELITY BLUE CHIP GROWTH COMMINGLED POOL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-68,066,317 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-68,066,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $46,262,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $29,330,690 |
| Total income from all sources (including contributions) | 2019-09-30 | $6,540,736 |
| Total loss/gain on sale of assets | 2019-09-30 | $66,615,551 |
| Total of all expenses incurred | 2019-09-30 | $103,135,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $98,704,386 |
| 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 | $1,030,455,975 |
| Value of total assets at beginning of year | 2019-09-30 | $1,110,119,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $4,431,173 |
| Total interest from all sources | 2019-09-30 | $223,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $7,767,711 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $13,739,506 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $17,273,414 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $98,704,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $11,635,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $4,887,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $45,899,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $28,953,601 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $362,868 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $377,089 |
| Total non interest bearing cash at end of year | 2019-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $32,184 |
| Value of net income/loss | 2019-09-30 | $-96,594,823 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $984,193,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,080,788,454 |
| Investment advisory and management fees | 2019-09-30 | $4,431,173 |
| Interest earned on other investments | 2019-09-30 | $197,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $37,553,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $25,770,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $25,770,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $25,906 |
| Contributions received in cash from employer | 2019-09-30 | $0 |
| Income. Dividends from common stock | 2019-09-30 | $7,767,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $967,527,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,062,154,821 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $66,615,551 |
| 2018 : FIDELITY BLUE CHIP GROWTH COMMINGLED POOL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $179,702,700 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $179,702,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $29,330,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $26,769,371 |
| Total income from all sources (including contributions) | 2018-09-30 | $466,072,855 |
| Total loss/gain on sale of assets | 2018-09-30 | $37,043,143 |
| Total of all expenses incurred | 2018-09-30 | $3,824,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $241,276,286 |
| Value of total assets at end of year | 2018-09-30 | $1,110,119,144 |
| Value of total assets at beginning of year | 2018-09-30 | $645,309,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,824,314 |
| Total interest from all sources | 2018-09-30 | $490,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $7,560,543 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $17,273,414 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $2,158,844 |
| Contributions received from participants | 2018-09-30 | $241,276,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $4,887,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $3,735,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $28,953,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $26,566,827 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $377,089 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $202,544 |
| Total non interest bearing cash at end of year | 2018-09-30 | $32,184 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $11,123 |
| Value of net income/loss | 2018-09-30 | $462,248,541 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,080,788,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $618,539,913 |
| Investment advisory and management fees | 2018-09-30 | $3,824,314 |
| Interest earned on other investments | 2018-09-30 | $387,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $25,770,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $25,079,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $25,079,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $102,506 |
| Income. Dividends from common stock | 2018-09-30 | $7,560,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,062,154,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $614,324,184 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $37,043,143 |
| 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 BLUE CHIP GROWTH COMMINGLED POOL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $84,303,567 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $84,303,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $26,769,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $7,038,034 |
| Total income from all sources (including contributions) | 2017-09-30 | $247,831,559 |
| Total loss/gain on sale of assets | 2017-09-30 | $10,120,521 |
| Total of all expenses incurred | 2017-09-30 | $1,820,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $149,493,733 |
| Value of total assets at end of year | 2017-09-30 | $645,309,284 |
| Value of total assets at beginning of year | 2017-09-30 | $379,566,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,820,318 |
| Total interest from all sources | 2017-09-30 | $255,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $3,658,212 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $2,158,844 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $779,530 |
| Contributions received from participants | 2017-09-30 | $149,493,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3,735,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $4,307,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $26,566,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $6,769,076 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $202,544 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $268,958 |
| Total non interest bearing cash at end of year | 2017-09-30 | $11,123 |
| Value of net income/loss | 2017-09-30 | $246,011,241 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $618,539,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $372,528,672 |
| Investment advisory and management fees | 2017-09-30 | $1,820,318 |
| Interest earned on other investments | 2017-09-30 | $241,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $25,079,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $3,503,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $3,503,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $13,572 |
| Income. Dividends from common stock | 2017-09-30 | $3,658,212 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $614,324,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $370,977,023 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $10,120,521 |
| 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 BLUE CHIP GROWTH COMMINGLED POOL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $38,938,876 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $38,938,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $7,038,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $4,264,967 |
| Total income from all sources (including contributions) | 2016-09-30 | $246,291,305 |
| Total loss/gain on sale of assets | 2016-09-30 | $-12,755,337 |
| Total of all expenses incurred | 2016-09-30 | $1,376,801 |
| 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 | $216,980,166 |
| Value of total assets at end of year | 2016-09-30 | $379,566,706 |
| Value of total assets at beginning of year | 2016-09-30 | $131,879,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,376,801 |
| Total interest from all sources | 2016-09-30 | $262,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,864,872 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $779,530 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $424,512 |
| Contributions received from participants | 2016-09-30 | $216,980,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $4,307,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,331,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $6,769,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $4,218,039 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $268,958 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $46,928 |
| Value of net income/loss | 2016-09-30 | $244,914,504 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $372,528,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $127,614,168 |
| Investment advisory and management fees | 2016-09-30 | $1,376,801 |
| Interest earned on other investments | 2016-09-30 | $261,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $3,503,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $2,973,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $2,973,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,544 |
| Income. Dividends from common stock | 2016-09-30 | $2,864,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $370,977,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $127,149,141 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $-12,755,337 |
| 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 BLUE CHIP GROWTH COMMINGLED POOL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-8,165,379 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-8,165,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,264,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $127,840,613 |
| Total loss/gain on sale of assets | 2015-09-30 | $-2,621,725 |
| Total of all expenses incurred | 2015-09-30 | $226,445 |
| 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 | $138,148,025 |
| Value of total assets at end of year | 2015-09-30 | $131,879,135 |
| Value of total assets at beginning of year | 2015-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $226,445 |
| Total interest from all sources | 2015-09-30 | $14,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $464,894 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $424,512 |
| Contributions received from participants | 2015-09-30 | $138,148,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,331,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $4,218,039 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $46,928 |
| Value of net income/loss | 2015-09-30 | $127,614,168 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $127,614,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $0 |
| Investment advisory and management fees | 2015-09-30 | $226,445 |
| Interest earned on other investments | 2015-09-30 | $14,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $2,973,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $428 |
| Income. Dividends from common stock | 2015-09-30 | $464,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $127,149,141 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $-2,621,725 |
| 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 |
