FIDELITY MANAGEMENT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY GROWTH COMPANY COMMINGLED POOL
Measure | Date | Value |
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2023 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $13,018,369,473 |
Total unrealized appreciation/depreciation of assets | 2023-09-30 | $13,018,369,473 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $587,329,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $579,811,600 |
Total income from all sources (including contributions) | 2023-09-30 | $15,180,805,231 |
Total loss/gain on sale of assets | 2023-09-30 | $1,853,222,455 |
Total of all expenses incurred | 2023-09-30 | $2,232,855,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $2,021,440,873 |
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 | $60,167,983,197 |
Value of total assets at beginning of year | 2023-09-30 | $47,212,515,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $211,414,483 |
Total interest from all sources | 2023-09-30 | $10,697,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $298,515,737 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $1,263,752,706 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $1,028,013,280 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $2,021,440,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $143,566,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $186,443,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $567,934,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $563,919,127 |
Liabilities. Value of operating payables at end of year | 2023-09-30 | $19,394,768 |
Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $15,892,473 |
Total non interest bearing cash at end of year | 2023-09-30 | $304,618 |
Total non interest bearing cash at beginning of year | 2023-09-30 | $616,583 |
Value of net income/loss | 2023-09-30 | $12,947,949,875 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $59,580,653,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $46,632,703,640 |
Investment advisory and management fees | 2023-09-30 | $211,414,483 |
Interest earned on other investments | 2023-09-30 | $3,304,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $555,598,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $542,038,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $542,038,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $7,393,224 |
Income. Dividends from common stock | 2023-09-30 | $298,515,737 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $20,979,482 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $21,797,899 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $38,089,346 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $24,175,820 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $58,145,691,506 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $45,409,429,990 |
Aggregate proceeds on sale of assets | 2023-09-30 | $1,853,222,455 |
2022 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-24,971,472,971 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-24,971,472,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $579,811,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,057,202,334 |
Total income from all sources (including contributions) | 2022-09-30 | $-20,763,336,261 |
Total loss/gain on sale of assets | 2022-09-30 | $3,907,163,333 |
Total of all expenses incurred | 2022-09-30 | $2,462,998,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,231,028,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $47,212,515,240 |
Value of total assets at beginning of year | 2022-09-30 | $70,916,241,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $231,970,767 |
Total interest from all sources | 2022-09-30 | $5,217,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $295,756,034 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $1,028,013,280 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $1,263,968,759 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $2,231,028,216 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $186,443,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $236,289,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $563,919,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,033,919,896 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $15,892,473 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $23,282,438 |
Total non interest bearing cash at end of year | 2022-09-30 | $616,583 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $50,320 |
Value of net income/loss | 2022-09-30 | $-23,226,335,244 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $46,632,703,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $69,859,038,884 |
Investment advisory and management fees | 2022-09-30 | $231,970,767 |
Interest earned on other investments | 2022-09-30 | $3,623,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $542,038,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $983,470,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $983,470,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,593,549 |
Income. Dividends from common stock | 2022-09-30 | $295,756,034 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $21,797,899 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $28,515,503 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $24,175,820 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $25,638,992 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $45,409,429,990 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $68,378,307,737 |
Aggregate proceeds on sale of assets | 2022-09-30 | $3,907,163,333 |
2021 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $9,333,463,116 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $9,333,463,116 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,057,202,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,068,364,985 |
Total income from all sources (including contributions) | 2021-09-30 | $17,634,998,630 |
Total loss/gain on sale of assets | 2021-09-30 | $7,757,944,739 |
Total of all expenses incurred | 2021-09-30 | $246,297,817 |
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 | $298,828,494 |
Value of total assets at end of year | 2021-09-30 | $70,916,241,218 |
Value of total assets at beginning of year | 2021-09-30 | $53,538,703,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $246,297,817 |
Total interest from all sources | 2021-09-30 | $4,047,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $240,714,842 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $1,263,968,759 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $412,406,042 |
Contributions received from participants | 2021-09-30 | $298,828,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $236,289,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $142,973,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,033,919,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,051,793,081 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $23,282,438 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $16,571,904 |
Total non interest bearing cash at end of year | 2021-09-30 | $50,320 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $2,260,967 |
Value of net income/loss | 2021-09-30 | $17,388,700,813 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $69,859,038,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $52,470,338,071 |
Investment advisory and management fees | 2021-09-30 | $246,297,817 |
Interest earned on other investments | 2021-09-30 | $3,765,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $983,470,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $966,063,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $966,063,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $282,035 |
Income. Dividends from common stock | 2021-09-30 | $240,714,842 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $28,515,503 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $14,247,300 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $25,638,992 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $4,002,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $68,378,307,737 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $51,996,749,574 |
Aggregate proceeds on sale of assets | 2021-09-30 | $7,757,944,739 |
2020 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $18,968,057,307 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $18,968,057,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,068,364,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $649,265,664 |
Total income from all sources (including contributions) | 2020-09-30 | $21,573,299,031 |
Total loss/gain on sale of assets | 2020-09-30 | $2,411,319,086 |
Total of all expenses incurred | 2020-09-30 | $434,412,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $279,858,778 |
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 | $53,538,703,056 |
Value of total assets at beginning of year | 2020-09-30 | $31,980,717,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $154,553,658 |
Total interest from all sources | 2020-09-30 | $5,718,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $188,204,244 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $412,406,042 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $295,073,140 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $279,858,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $142,973,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $100,410,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,051,793,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $638,865,436 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $16,571,904 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $10,400,228 |
Total non interest bearing cash at end of year | 2020-09-30 | $2,260,967 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $289,828 |
Value of net income/loss | 2020-09-30 | $21,138,886,595 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $52,470,338,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $31,331,451,476 |
Investment advisory and management fees | 2020-09-30 | $154,553,658 |
Interest earned on other investments | 2020-09-30 | $4,991,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $966,063,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $623,911,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $623,911,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $726,879 |
Income. Dividends from common stock | 2020-09-30 | $188,204,244 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $14,247,300 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $4,002,300 |
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 | $51,996,749,574 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $30,961,032,728 |
Aggregate proceeds on sale of assets | 2020-09-30 | $2,411,319,086 |
2019 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-2,495,801,376 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-2,495,801,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $649,265,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,835,496,895 |
Total income from all sources (including contributions) | 2019-09-30 | $-1,221,840,154 |
Total loss/gain on sale of assets | 2019-09-30 | $1,074,129,392 |
Total of all expenses incurred | 2019-09-30 | $585,324,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $465,275,775 |
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 | $31,980,717,140 |
Value of total assets at beginning of year | 2019-09-30 | $34,974,112,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $120,048,691 |
Total interest from all sources | 2019-09-30 | $6,775,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $193,056,504 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $295,073,140 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $457,843,890 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $465,275,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $100,410,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,320,383,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $638,865,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,824,936,411 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $10,400,228 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $10,560,484 |
Total non interest bearing cash at end of year | 2019-09-30 | $289,828 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,155,438 |
Value of net income/loss | 2019-09-30 | $-1,807,164,620 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $31,331,451,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $33,138,616,096 |
Investment advisory and management fees | 2019-09-30 | $120,048,691 |
Interest earned on other investments | 2019-09-30 | $5,317,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $623,911,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $644,511,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $644,511,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,457,467 |
Income. Dividends from common stock | 2019-09-30 | $193,056,504 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $30,961,032,728 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $32,550,218,250 |
Aggregate proceeds on sale of assets | 2019-09-30 | $1,074,129,392 |
2018 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $6,089,299,771 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $6,089,299,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,835,496,895 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,701,060,671 |
Total income from all sources (including contributions) | 2018-09-30 | $10,848,394,425 |
Total loss/gain on sale of assets | 2018-09-30 | $1,015,800,482 |
Total of all expenses incurred | 2018-09-30 | $114,526,241 |
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 | $3,510,660,737 |
Value of total assets at end of year | 2018-09-30 | $34,974,112,991 |
Value of total assets at beginning of year | 2018-09-30 | $24,105,808,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $114,526,241 |
Total interest from all sources | 2018-09-30 | $10,378,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $222,254,524 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $457,843,890 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $217,135,873 |
Contributions received from participants | 2018-09-30 | $3,510,660,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,320,383,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,215,023,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,824,936,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,693,341,762 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $10,560,484 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $7,718,909 |
Total non interest bearing cash at end of year | 2018-09-30 | $1,155,438 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $108,338 |
Value of net income/loss | 2018-09-30 | $10,733,868,184 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $33,138,616,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $22,404,747,912 |
Investment advisory and management fees | 2018-09-30 | $114,526,241 |
Interest earned on other investments | 2018-09-30 | $8,636,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $644,511,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $555,191,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $555,191,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,742,278 |
Income. Dividends from common stock | 2018-09-30 | $222,254,524 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $32,550,218,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $22,118,348,701 |
Aggregate proceeds on sale of assets | 2018-09-30 | $1,015,800,482 |
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 GROWTH COMPANY COMMINGLED POOL 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $4,349,810,136 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $4,349,810,136 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,701,060,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $852,528,741 |
Total income from all sources (including contributions) | 2017-09-30 | $9,264,312,546 |
Total loss/gain on sale of assets | 2017-09-30 | $701,829,790 |
Total of all expenses incurred | 2017-09-30 | $77,599,981 |
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 | $4,049,499,835 |
Value of total assets at end of year | 2017-09-30 | $24,105,808,583 |
Value of total assets at beginning of year | 2017-09-30 | $14,070,564,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $77,599,981 |
Total interest from all sources | 2017-09-30 | $3,721,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $159,451,339 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $217,135,873 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $148,162,949 |
Contributions received from participants | 2017-09-30 | $4,049,499,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,215,023,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $817,935,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,693,341,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $843,651,932 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $7,718,909 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $8,876,809 |
Total non interest bearing cash at end of year | 2017-09-30 | $108,338 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $787,218 |
Value of net income/loss | 2017-09-30 | $9,186,712,565 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $22,404,747,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $13,218,035,347 |
Investment advisory and management fees | 2017-09-30 | $77,599,981 |
Interest earned on other investments | 2017-09-30 | $3,007,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $555,191,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $75,635,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $75,635,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $713,676 |
Income. Dividends from common stock | 2017-09-30 | $159,451,339 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $2,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $22,118,348,701 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $13,028,040,101 |
Aggregate proceeds on sale of assets | 2017-09-30 | $701,829,790 |
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 GROWTH COMPANY COMMINGLED POOL 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,537,827,388 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,537,827,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $852,528,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $164,685,810 |
Total income from all sources (including contributions) | 2016-09-30 | $1,664,917,454 |
Total loss/gain on sale of assets | 2016-09-30 | $-17,161,596 |
Total of all expenses incurred | 2016-09-30 | $51,661,318 |
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 | $38,333,333 |
Value of total assets at end of year | 2016-09-30 | $14,070,564,088 |
Value of total assets at beginning of year | 2016-09-30 | $11,769,465,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $51,661,318 |
Total interest from all sources | 2016-09-30 | $1,994,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $103,924,199 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $148,162,949 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $104,404,336 |
Contributions received from participants | 2016-09-30 | $38,333,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $817,935,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $89,026,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $843,651,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $160,481,619 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $8,876,809 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $4,204,191 |
Total non interest bearing cash at end of year | 2016-09-30 | $787,218 |
Value of net income/loss | 2016-09-30 | $1,613,256,136 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $13,218,035,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,604,779,211 |
Investment advisory and management fees | 2016-09-30 | $51,661,318 |
Interest earned on other investments | 2016-09-30 | $1,895,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $75,635,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $109,955,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $109,955,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $98,167 |
Income. Dividends from common stock | 2016-09-30 | $103,924,199 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $2,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $13,028,040,101 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $11,466,077,962 |
Aggregate proceeds on sale of assets | 2016-09-30 | $-17,161,596 |
Accountancy firm name | 2016-09-30 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2016-09-30 | 134008324 |
2015 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $85,320,189 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $85,320,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $164,685,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $104,922,700 |
Total income from all sources (including contributions) | 2015-09-30 | $5,177,901,229 |
Total loss/gain on sale of assets | 2015-09-30 | $-22,656,816 |
Total of all expenses incurred | 2015-09-30 | $40,767,289 |
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 | $5,031,217,506 |
Value of total assets at end of year | 2015-09-30 | $11,769,465,021 |
Value of total assets at beginning of year | 2015-09-30 | $6,572,567,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $40,767,289 |
Total interest from all sources | 2015-09-30 | $1,090,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $82,930,234 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $104,404,336 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $21,203,964 |
Contributions received from participants | 2015-09-30 | $5,031,217,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $89,026,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $42,109,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $160,481,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $100,345,363 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $4,204,191 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $4,577,337 |
Value of net income/loss | 2015-09-30 | $5,137,133,940 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $11,604,779,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,467,645,271 |
Investment advisory and management fees | 2015-09-30 | $40,767,289 |
Interest earned on other investments | 2015-09-30 | $1,038,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $109,955,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $100,245,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $100,245,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $51,754 |
Income. Dividends from common stock | 2015-09-30 | $82,930,234 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $11,466,077,962 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $6,409,008,392 |
Aggregate proceeds on sale of assets | 2015-09-30 | $-22,656,816 |
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 GROWTH COMPANY COMMINGLED POOL 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $242,701,529 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $242,701,529 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $104,922,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $6,482,088,143 |
Total loss/gain on sale of assets | 2014-09-30 | $-5,535,583 |
Total of all expenses incurred | 2014-09-30 | $14,442,872 |
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 | $6,212,878,796 |
Value of total assets at end of year | 2014-09-30 | $6,572,567,971 |
Value of total assets at beginning of year | 2014-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $14,442,872 |
Total interest from all sources | 2014-09-30 | $253,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $31,790,087 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $21,203,964 |
Contributions received from participants | 2014-09-30 | $6,212,878,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $42,109,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $100,345,363 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $4,577,337 |
Value of net income/loss | 2014-09-30 | $6,467,645,271 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,467,645,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
Investment advisory and management fees | 2014-09-30 | $14,442,872 |
Interest earned on other investments | 2014-09-30 | $247,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $100,245,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $5,458 |
Income. Dividends from common stock | 2014-09-30 | $31,790,087 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $6,409,008,392 |
Aggregate proceeds on sale of assets | 2014-09-30 | $-5,535,583 |
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 |