FIDELITY MANAGEMENT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY ADVISOR STABLE VALUE PORTFOLIO COMMINGLED POOL
| Measure | Date | Value |
|---|
| 2023 : FIDELITY ADVISOR STABLE VALUE PORTFOLIO COMMINGLED POOL 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $-90,421,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $-96,937,780 |
| Total income from all sources (including contributions) | 2023-09-30 | $27,412,055 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $299,521,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $292,170,915 |
| 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 | $1,099,099,441 |
| Value of total assets at beginning of year | 2023-09-30 | $1,364,692,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $7,350,289 |
| Total interest from all sources | 2023-09-30 | $27,412,055 |
| 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 | $43,132,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $22,358,938 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $292,170,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,300,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $1,933,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $-91,103,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $-97,770,080 |
| Administrative expenses (other) incurred | 2023-09-30 | $679,902 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $681,419 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $832,300 |
| Value of net income/loss | 2023-09-30 | $-272,109,149 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,189,521,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,461,630,451 |
| Investment advisory and management fees | 2023-09-30 | $6,670,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $18,197,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $37,642,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $37,642,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $27,412,055 |
| Asset value of US Government securities at end of year | 2023-09-30 | $521,947,447 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $715,967,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $514,521,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $586,791,042 |
| 2022 : FIDELITY ADVISOR STABLE VALUE PORTFOLIO COMMINGLED POOL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $-90,421,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $-96,937,780 |
| Total income from all sources (including contributions) | 2022-10-01 | $27,412,055 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $299,521,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $292,170,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $1,099,099,441 |
| Value of total assets at beginning of year | 2022-10-01 | $1,364,692,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $7,350,289 |
| Total interest from all sources | 2022-10-01 | $27,412,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $43,132,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $22,358,938 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-01 | $292,170,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $1,300,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $1,933,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $-91,103,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $-97,770,080 |
| Administrative expenses (other) incurred | 2022-10-01 | $679,902 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $681,419 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $832,300 |
| Value of net income/loss | 2022-10-01 | $-272,109,149 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $1,189,521,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $1,461,630,451 |
| Investment advisory and management fees | 2022-10-01 | $6,670,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $18,197,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $27,412,055 |
| Asset value of US Government securities at end of year | 2022-10-01 | $521,947,447 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $715,967,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $514,521,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $586,791,042 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $-96,937,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $49,837,177 |
| Total income from all sources (including contributions) | 2022-09-30 | $44,663,513 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $21,955,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $13,993,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $22,708,391 |
| Value of total assets at end of year | 2022-09-30 | $1,364,692,671 |
| Value of total assets at beginning of year | 2022-09-30 | $1,488,759,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $7,961,933 |
| Total interest from all sources | 2022-09-30 | $21,955,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Contributions received from participants | 2022-09-30 | $22,708,391 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $22,358,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $-5,354,142 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $13,993,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,933,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,361,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $-97,770,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $48,997,496 |
| Administrative expenses (other) incurred | 2022-09-30 | $769,230 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $832,300 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $839,681 |
| Value of net income/loss | 2022-09-30 | $22,708,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,461,630,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,438,922,060 |
| Investment advisory and management fees | 2022-09-30 | $7,192,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $37,642,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $59,207,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $59,207,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $21,955,122 |
| Asset value of US Government securities at end of year | 2022-09-30 | $715,967,125 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $900,533,338 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $586,791,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $533,011,421 |
| 2021 : FIDELITY ADVISOR STABLE VALUE PORTFOLIO COMMINGLED POOL 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $-96,937,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $49,837,177 |
| Total income from all sources (including contributions) | 2021-10-01 | $44,663,513 |
| Total loss/gain on sale of assets | 2021-10-01 | $0 |
| Total of all expenses incurred | 2021-10-01 | $21,955,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-01 | $13,993,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-01 | $22,708,391 |
| Value of total assets at end of year | 2021-10-01 | $1,364,692,671 |
| Value of total assets at beginning of year | 2021-10-01 | $1,488,759,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-01 | $7,961,933 |
| Total interest from all sources | 2021-10-01 | $21,955,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-01 | $0 |
| Contributions received from participants | 2021-10-01 | $22,708,391 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-01 | $22,358,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-01 | $-5,354,142 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-01 | $13,993,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-01 | $1,933,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-01 | $1,361,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-01 | $-97,770,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-01 | $48,997,496 |
| Administrative expenses (other) incurred | 2021-10-01 | $769,230 |
| Liabilities. Value of operating payables at end of year | 2021-10-01 | $832,300 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-01 | $839,681 |
| Value of net income/loss | 2021-10-01 | $22,708,391 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-01 | $1,461,630,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-01 | $1,438,922,060 |
| Investment advisory and management fees | 2021-10-01 | $7,192,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-01 | $37,642,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-01 | $21,955,122 |
| Asset value of US Government securities at end of year | 2021-10-01 | $715,967,125 |
| Asset value of US Government securities at beginning of year | 2021-10-01 | $900,533,338 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-01 | $586,791,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-01 | $533,011,421 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $49,837,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $66,732,344 |
| Total income from all sources (including contributions) | 2021-09-30 | $25,041,835 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $233,620,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $224,822,590 |
| 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 | $1,488,759,237 |
| Value of total assets at beginning of year | 2021-09-30 | $1,714,232,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $8,797,455 |
| Total interest from all sources | 2021-09-30 | $25,041,835 |
| 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 | $-5,354,142 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $30,999,864 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $224,822,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,361,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $4,791,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $48,997,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $65,782,355 |
| Administrative expenses (other) incurred | 2021-09-30 | $874,842 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $839,681 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $949,989 |
| Value of net income/loss | 2021-09-30 | $-208,578,210 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,438,922,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,647,500,270 |
| Investment advisory and management fees | 2021-09-30 | $7,922,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $59,207,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $72,133,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $72,133,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $25,041,835 |
| Asset value of US Government securities at end of year | 2021-09-30 | $900,533,338 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $917,832,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $533,011,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $688,475,968 |
| 2020 : FIDELITY ADVISOR STABLE VALUE PORTFOLIO COMMINGLED POOL 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $66,732,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $25,249,847 |
| Total income from all sources (including contributions) | 2020-09-30 | $266,184,738 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $34,752,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $26,193,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $231,432,110 |
| Value of total assets at end of year | 2020-09-30 | $1,714,232,614 |
| Value of total assets at beginning of year | 2020-09-30 | $1,441,318,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $8,558,881 |
| Total interest from all sources | 2020-09-30 | $34,752,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Contributions received from participants | 2020-09-30 | $231,432,110 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $30,999,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $48,346,611 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $26,193,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $4,791,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,666,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $65,782,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $24,381,935 |
| Administrative expenses (other) incurred | 2020-09-30 | $862,307 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $949,989 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $867,912 |
| Value of net income/loss | 2020-09-30 | $231,432,110 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,647,500,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,416,068,160 |
| Investment advisory and management fees | 2020-09-30 | $7,696,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $72,133,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $46,331,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $46,331,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $34,752,628 |
| Asset value of US Government securities at end of year | 2020-09-30 | $917,832,373 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $571,748,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $688,475,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $773,225,050 |
| 2019 : FIDELITY ADVISOR STABLE VALUE PORTFOLIO COMMINGLED POOL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $25,249,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $-21,947,222 |
| Total income from all sources (including contributions) | 2019-09-30 | $36,498,527 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $122,005,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $113,211,209 |
| 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 | $1,441,318,007 |
| Value of total assets at beginning of year | 2019-09-30 | $1,479,627,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $8,794,164 |
| Total interest from all sources | 2019-09-30 | $36,498,527 |
| 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 | $48,346,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $59,851,569 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $113,211,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,666,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,533,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $24,381,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $-22,921,431 |
| Administrative expenses (other) incurred | 2019-09-30 | $983,369 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $867,912 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $974,209 |
| Value of net income/loss | 2019-09-30 | $-85,506,846 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,416,068,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,501,575,006 |
| Investment advisory and management fees | 2019-09-30 | $7,810,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $46,331,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $43,703,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $43,703,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $36,498,527 |
| Asset value of US Government securities at end of year | 2019-09-30 | $571,748,261 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $531,177,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $773,225,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $843,361,861 |
| 2018 : FIDELITY ADVISOR STABLE VALUE PORTFOLIO COMMINGLED POOL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $-21,947,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $14,695,805 |
| Total income from all sources (including contributions) | 2018-09-30 | $32,611,281 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $226,191,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $216,598,602 |
| 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 | $1,479,627,784 |
| Value of total assets at beginning of year | 2018-09-30 | $1,709,851,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $9,593,378 |
| Total interest from all sources | 2018-09-30 | $32,611,281 |
| 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 | $59,851,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $65,848,860 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $216,598,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,533,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $858,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $-22,921,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $13,526,633 |
| Administrative expenses (other) incurred | 2018-09-30 | $1,215,043 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $974,209 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $1,169,172 |
| Value of net income/loss | 2018-09-30 | $-193,580,699 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,501,575,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,695,155,705 |
| Investment advisory and management fees | 2018-09-30 | $8,378,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $43,703,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $41,637,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $41,637,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $32,611,281 |
| Asset value of US Government securities at end of year | 2018-09-30 | $531,177,469 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $734,757,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $843,361,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $866,750,364 |
| 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 ADVISOR STABLE VALUE PORTFOLIO COMMINGLED POOL 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $14,695,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $44,476,433 |
| Total income from all sources (including contributions) | 2017-09-30 | $32,969,578 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $170,490,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $159,316,647 |
| 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 | $1,709,851,510 |
| Value of total assets at beginning of year | 2017-09-30 | $1,877,153,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $11,174,076 |
| Total interest from all sources | 2017-09-30 | $32,969,578 |
| 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 | $65,848,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $52,404,475 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $159,316,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $858,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $3,183,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $13,526,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $43,193,963 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,628,983 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $1,169,172 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $1,282,470 |
| Value of net income/loss | 2017-09-30 | $-137,521,145 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,695,155,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,832,676,851 |
| Investment advisory and management fees | 2017-09-30 | $9,545,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $41,637,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $52,781,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $52,781,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $32,969,578 |
| Asset value of US Government securities at end of year | 2017-09-30 | $734,757,054 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $874,643,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $866,750,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $894,140,231 |
| 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 ADVISOR STABLE VALUE PORTFOLIO COMMINGLED POOL 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $44,476,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $38,328,522 |
| Total income from all sources (including contributions) | 2016-09-30 | $133,468,268 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $11,499,055 |
| 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 | $100,133,019 |
| Value of total assets at end of year | 2016-09-30 | $1,877,153,284 |
| Value of total assets at beginning of year | 2016-09-30 | $1,749,036,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $11,499,055 |
| Total interest from all sources | 2016-09-30 | $33,335,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Contributions received from participants | 2016-09-30 | $100,133,019 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $52,404,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $40,259,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $3,183,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $2,248,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $43,193,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $37,103,417 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,871,918 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $1,282,470 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $1,225,105 |
| Value of net income/loss | 2016-09-30 | $121,969,213 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,832,676,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,710,707,638 |
| Investment advisory and management fees | 2016-09-30 | $9,627,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $52,781,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $72,255,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $72,255,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $33,335,249 |
| Asset value of US Government securities at end of year | 2016-09-30 | $874,643,371 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $844,612,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $894,140,231 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $789,660,266 |
| 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 ADVISOR STABLE VALUE PORTFOLIO COMMINGLED POOL 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $38,328,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $35,698,898 |
| Total income from all sources (including contributions) | 2015-09-30 | $30,998,180 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $95,449,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $84,041,616 |
| 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 | $1,749,036,160 |
| Value of total assets at beginning of year | 2015-09-30 | $1,810,857,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $11,407,873 |
| Total interest from all sources | 2015-09-30 | $30,998,180 |
| 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 | $40,259,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $6,178,242 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $84,041,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,248,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $966,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $37,103,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $34,396,018 |
| Administrative expenses (other) incurred | 2015-09-30 | $1,994,589 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $1,225,105 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $1,302,880 |
| Value of net income/loss | 2015-09-30 | $-64,451,309 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,710,707,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,775,158,947 |
| Investment advisory and management fees | 2015-09-30 | $9,413,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $72,255,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $80,844,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $80,844,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $30,998,180 |
| Asset value of US Government securities at end of year | 2015-09-30 | $844,612,604 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $994,295,529 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $789,660,266 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $728,573,488 |
| 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 ADVISOR STABLE VALUE PORTFOLIO COMMINGLED POOL 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $35,698,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,737,761 |
| Total income from all sources (including contributions) | 2014-09-30 | $-86,064,190 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $12,228,944 |
| 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 | $-115,879,804 |
| Value of total assets at end of year | 2014-09-30 | $1,810,857,845 |
| Value of total assets at beginning of year | 2014-09-30 | $1,879,189,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $12,228,944 |
| Total interest from all sources | 2014-09-30 | $29,815,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Contributions received from participants | 2014-09-30 | $-115,879,804 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $6,178,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $421,545,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $966,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $6,915,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $34,396,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $4,327,165 |
| Administrative expenses (other) incurred | 2014-09-30 | $2,353,082 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $1,302,880 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $1,410,596 |
| Value of net income/loss | 2014-09-30 | $-98,293,134 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,775,158,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,873,452,081 |
| Investment advisory and management fees | 2014-09-30 | $9,875,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $80,844,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $29,728,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $29,728,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $29,815,614 |
| Asset value of US Government securities at end of year | 2014-09-30 | $994,295,529 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $1,014,589,822 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $728,573,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $406,410,435 |
| 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 ADVISOR STABLE VALUE PORTFOLIO COMMINGLED POOL 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $8,124,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $9,322,420 |
| Total income from all sources (including contributions) | 2013-09-30 | $33,396,034 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $117,870,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $104,954,658 |
| 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 | $1,881,576,879 |
| Value of total assets at beginning of year | 2013-09-30 | $1,967,249,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $12,916,010 |
| Total interest from all sources | 2013-09-30 | $33,396,034 |
| 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 | $411,409,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $284,447,035 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $104,954,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $6,915,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,921,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $6,714,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $8,000,335 |
| Administrative expenses (other) incurred | 2013-09-30 | $2,699,138 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $1,410,596 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $1,322,085 |
| Value of net income/loss | 2013-09-30 | $-84,474,634 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,873,452,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,957,926,715 |
| Investment advisory and management fees | 2013-09-30 | $10,216,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $42,251,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $198,144,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $198,144,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $33,396,034 |
| Asset value of US Government securities at end of year | 2013-09-30 | $1,014,589,822 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $1,084,525,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $406,410,435 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $398,210,418 |
| 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 ADVISOR STABLE VALUE PORTFOLIO 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 | $9,322,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,929,332 |
| Total income from all sources (including contributions) | 2012-09-30 | $-109,557,654 |
| Total of all expenses incurred | 2012-09-30 | $13,594,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $-149,757,554 |
| Value of total assets at end of year | 2012-09-30 | $1,967,249,135 |
| Value of total assets at beginning of year | 2012-09-30 | $2,085,008,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $13,594,735 |
| Total interest from all sources | 2012-09-30 | $40,199,900 |
| Contributions received from participants | 2012-09-30 | $-149,757,554 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $284,447,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $164,614,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,921,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $3,459,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $8,000,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,542,043 |
| Administrative expenses (other) incurred | 2012-09-30 | $3,100,254 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $1,322,085 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,387,289 |
| Value of net income/loss | 2012-09-30 | $-123,152,389 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,957,926,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,081,079,104 |
| Investment advisory and management fees | 2012-09-30 | $10,494,481 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $3,479,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $198,144,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $356,919,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $356,919,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $40,199,900 |
| Asset value of US Government securities at end of year | 2012-09-30 | $1,084,525,735 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $1,114,754,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $398,210,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $441,780,307 |
| 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 ADVISOR STABLE VALUE PORTFOLIO 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 | $3,929,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,410,864 |
| Total income from all sources (including contributions) | 2011-09-30 | $186,024,512 |
| Total of all expenses incurred | 2011-09-30 | $13,525,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $146,625,089 |
| Value of total assets at end of year | 2011-09-30 | $2,085,008,436 |
| Value of total assets at beginning of year | 2011-09-30 | $1,911,990,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $13,525,503 |
| Total interest from all sources | 2011-09-30 | $39,399,423 |
| Contributions received from participants | 2011-09-30 | $146,625,089 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $164,614,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $115,890,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,459,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,242,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,542,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $2,132,060 |
| Administrative expenses (other) incurred | 2011-09-30 | $3,300,211 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,387,289 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $1,278,804 |
| Value of net income/loss | 2011-09-30 | $172,499,009 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,081,079,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,908,580,095 |
| Investment advisory and management fees | 2011-09-30 | $10,225,292 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $3,479,837 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $4,511,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $356,919,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $227,532,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $227,532,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $39,399,423 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,114,754,324 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $1,203,997,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $441,780,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $358,815,551 |
| 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 |
