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FIDELITY GROWTH COMPANY COMMINGLED POOL 401k Plan overview

Plan NameFIDELITY GROWTH COMPANY COMMINGLED POOL
Plan identification number 135

FIDELITY GROWTH COMPANY COMMINGLED POOL Benefits

No plan benefit data available

401k Sponsoring company profile

FIDELITY MANAGEMENT TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:FIDELITY MANAGEMENT TRUST COMPANY
Employer identification number (EIN):043022712

Additional information about FIDELITY MANAGEMENT TRUST COMPANY

Jurisdiction of Incorporation: Commonwealth of Massachusetts Corporations Division
Incorporation Date:
Company Identification Number: 042723880

More information about FIDELITY MANAGEMENT TRUST COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIDELITY GROWTH COMPANY COMMINGLED POOL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1352022-10-01
1352021-10-01
1352020-10-01
1352019-10-01
1352018-10-01
1352017-10-01
1352016-10-012018-03-14
1352015-10-01BRIAN HURTON
1352014-10-012016-03-09
1352013-12-132015-03-26

Plan Statistics for FIDELITY GROWTH COMPANY COMMINGLED POOL

401k plan membership statisitcs for FIDELITY GROWTH COMPANY COMMINGLED POOL

Measure Date Value
2019: FIDELITY GROWTH COMPANY COMMINGLED POOL 2019 401k membership
Total of all active and inactive participants2019-10-010
2018: FIDELITY GROWTH COMPANY COMMINGLED POOL 2018 401k membership
Total of all active and inactive participants2018-10-010

Financial Data on FIDELITY GROWTH COMPANY COMMINGLED POOL

Measure Date Value
2023 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$13,018,369,473
Total unrealized appreciation/depreciation of assets2023-09-30$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 assets2023-09-30$1,853,222,455
Total of all expenses incurred2023-09-30$2,232,855,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$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 year2023-09-30$60,167,983,197
Value of total assets at beginning of year2023-09-30$47,212,515,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$211,414,483
Total interest from all sources2023-09-30$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 year2023-09-30$1,263,752,706
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-09-30$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 year2023-09-30$143,566,663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$186,443,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$567,934,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$563,919,127
Liabilities. Value of operating payables at end of year2023-09-30$19,394,768
Liabilities. Value of operating payables at beginning of year2023-09-30$15,892,473
Total non interest bearing cash at end of year2023-09-30$304,618
Total non interest bearing cash at beginning of year2023-09-30$616,583
Value of net income/loss2023-09-30$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 fees2023-09-30$211,414,483
Interest earned on other investments2023-09-30$3,304,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-09-30$555,598,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-09-30$542,038,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-09-30$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 stock2023-09-30$298,515,737
Asset. Corporate debt instrument preferred debt at end of year2023-09-30$20,979,482
Asset. Corporate debt instrument preferred debt at beginning of year2023-09-30$21,797,899
Asset. Corporate debt instrument debt (other) at end of year2023-09-30$38,089,346
Asset. Corporate debt instrument debt (other) at beginning of year2023-09-30$24,175,820
Assets. Corporate common stocks other than exployer securities at end of year2023-09-30$58,145,691,506
Assets. Corporate common stocks other than exployer securities at beginning of year2023-09-30$45,409,429,990
Aggregate proceeds on sale of assets2023-09-30$1,853,222,455
2022 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-24,971,472,971
Total unrealized appreciation/depreciation of assets2022-09-30$-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 assets2022-09-30$3,907,163,333
Total of all expenses incurred2022-09-30$2,462,998,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$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 year2022-09-30$47,212,515,240
Value of total assets at beginning of year2022-09-30$70,916,241,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$231,970,767
Total interest from all sources2022-09-30$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 year2022-09-30$1,028,013,280
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-09-30$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 year2022-09-30$186,443,513
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$236,289,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$563,919,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$1,033,919,896
Liabilities. Value of operating payables at end of year2022-09-30$15,892,473
Liabilities. Value of operating payables at beginning of year2022-09-30$23,282,438
Total non interest bearing cash at end of year2022-09-30$616,583
Total non interest bearing cash at beginning of year2022-09-30$50,320
Value of net income/loss2022-09-30$-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 fees2022-09-30$231,970,767
Interest earned on other investments2022-09-30$3,623,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$542,038,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$983,470,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$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 stock2022-09-30$295,756,034
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$21,797,899
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$28,515,503
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$24,175,820
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$25,638,992
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$45,409,429,990
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$68,378,307,737
Aggregate proceeds on sale of assets2022-09-30$3,907,163,333
2021 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$9,333,463,116
Total unrealized appreciation/depreciation of assets2021-09-30$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 assets2021-09-30$7,757,944,739
Total of all expenses incurred2021-09-30$246,297,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$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 year2021-09-30$70,916,241,218
Value of total assets at beginning of year2021-09-30$53,538,703,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$246,297,817
Total interest from all sources2021-09-30$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 year2021-09-30$1,263,968,759
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-09-30$412,406,042
Contributions received from participants2021-09-30$298,828,494
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$236,289,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$142,973,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$1,033,919,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$1,051,793,081
Liabilities. Value of operating payables at end of year2021-09-30$23,282,438
Liabilities. Value of operating payables at beginning of year2021-09-30$16,571,904
Total non interest bearing cash at end of year2021-09-30$50,320
Total non interest bearing cash at beginning of year2021-09-30$2,260,967
Value of net income/loss2021-09-30$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 fees2021-09-30$246,297,817
Interest earned on other investments2021-09-30$3,765,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$983,470,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$966,063,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$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 stock2021-09-30$240,714,842
Asset. Corporate debt instrument preferred debt at end of year2021-09-30$28,515,503
Asset. Corporate debt instrument preferred debt at beginning of year2021-09-30$14,247,300
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$25,638,992
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$4,002,300
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$68,378,307,737
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$51,996,749,574
Aggregate proceeds on sale of assets2021-09-30$7,757,944,739
2020 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$18,968,057,307
Total unrealized appreciation/depreciation of assets2020-09-30$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 assets2020-09-30$2,411,319,086
Total of all expenses incurred2020-09-30$434,412,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$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 year2020-09-30$53,538,703,056
Value of total assets at beginning of year2020-09-30$31,980,717,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$154,553,658
Total interest from all sources2020-09-30$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 year2020-09-30$412,406,042
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-09-30$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 year2020-09-30$142,973,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$100,410,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$1,051,793,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$638,865,436
Liabilities. Value of operating payables at end of year2020-09-30$16,571,904
Liabilities. Value of operating payables at beginning of year2020-09-30$10,400,228
Total non interest bearing cash at end of year2020-09-30$2,260,967
Total non interest bearing cash at beginning of year2020-09-30$289,828
Value of net income/loss2020-09-30$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 fees2020-09-30$154,553,658
Interest earned on other investments2020-09-30$4,991,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$966,063,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$623,911,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$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 stock2020-09-30$188,204,244
Asset. Corporate debt instrument preferred debt at end of year2020-09-30$14,247,300
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$4,002,300
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$51,996,749,574
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$30,961,032,728
Aggregate proceeds on sale of assets2020-09-30$2,411,319,086
2019 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-2,495,801,376
Total unrealized appreciation/depreciation of assets2019-09-30$-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 assets2019-09-30$1,074,129,392
Total of all expenses incurred2019-09-30$585,324,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$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 year2019-09-30$31,980,717,140
Value of total assets at beginning of year2019-09-30$34,974,112,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$120,048,691
Total interest from all sources2019-09-30$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 year2019-09-30$295,073,140
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-09-30$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 year2019-09-30$100,410,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$1,320,383,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$638,865,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$1,824,936,411
Liabilities. Value of operating payables at end of year2019-09-30$10,400,228
Liabilities. Value of operating payables at beginning of year2019-09-30$10,560,484
Total non interest bearing cash at end of year2019-09-30$289,828
Total non interest bearing cash at beginning of year2019-09-30$1,155,438
Value of net income/loss2019-09-30$-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 fees2019-09-30$120,048,691
Interest earned on other investments2019-09-30$5,317,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$623,911,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$644,511,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$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 stock2019-09-30$193,056,504
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$30,961,032,728
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$32,550,218,250
Aggregate proceeds on sale of assets2019-09-30$1,074,129,392
2018 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$6,089,299,771
Total unrealized appreciation/depreciation of assets2018-09-30$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 assets2018-09-30$1,015,800,482
Total of all expenses incurred2018-09-30$114,526,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$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 year2018-09-30$34,974,112,991
Value of total assets at beginning of year2018-09-30$24,105,808,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$114,526,241
Total interest from all sources2018-09-30$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 year2018-09-30$457,843,890
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-09-30$217,135,873
Contributions received from participants2018-09-30$3,510,660,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$1,320,383,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$1,215,023,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$1,824,936,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$1,693,341,762
Liabilities. Value of operating payables at end of year2018-09-30$10,560,484
Liabilities. Value of operating payables at beginning of year2018-09-30$7,718,909
Total non interest bearing cash at end of year2018-09-30$1,155,438
Total non interest bearing cash at beginning of year2018-09-30$108,338
Value of net income/loss2018-09-30$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 fees2018-09-30$114,526,241
Interest earned on other investments2018-09-30$8,636,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$644,511,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$555,191,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$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 stock2018-09-30$222,254,524
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$32,550,218,250
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$22,118,348,701
Aggregate proceeds on sale of assets2018-09-30$1,015,800,482
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30PRICEWATERHOUSECOOPERS
Accountancy firm EIN2018-09-30134008324
2017 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$4,349,810,136
Total unrealized appreciation/depreciation of assets2017-09-30$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 assets2017-09-30$701,829,790
Total of all expenses incurred2017-09-30$77,599,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$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 year2017-09-30$24,105,808,583
Value of total assets at beginning of year2017-09-30$14,070,564,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$77,599,981
Total interest from all sources2017-09-30$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 year2017-09-30$217,135,873
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-09-30$148,162,949
Contributions received from participants2017-09-30$4,049,499,835
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$1,215,023,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$817,935,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$1,693,341,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$843,651,932
Liabilities. Value of operating payables at end of year2017-09-30$7,718,909
Liabilities. Value of operating payables at beginning of year2017-09-30$8,876,809
Total non interest bearing cash at end of year2017-09-30$108,338
Total non interest bearing cash at beginning of year2017-09-30$787,218
Value of net income/loss2017-09-30$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 fees2017-09-30$77,599,981
Interest earned on other investments2017-09-30$3,007,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$555,191,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$75,635,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$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 stock2017-09-30$159,451,339
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$2,600
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$22,118,348,701
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$13,028,040,101
Aggregate proceeds on sale of assets2017-09-30$701,829,790
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30PRICEWATERHOUSECOOPERS
Accountancy firm EIN2017-09-30134008324
2016 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$1,537,827,388
Total unrealized appreciation/depreciation of assets2016-09-30$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$1,664,917,454
Total loss/gain on sale of assets2016-09-30$-17,161,596
Total of all expenses incurred2016-09-30$51,661,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$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 year2016-09-30$14,070,564,088
Value of total assets at beginning of year2016-09-30$11,769,465,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$51,661,318
Total interest from all sources2016-09-30$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 year2016-09-30$148,162,949
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-09-30$104,404,336
Contributions received from participants2016-09-30$38,333,333
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$817,935,926
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$89,026,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$843,651,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$160,481,619
Liabilities. Value of operating payables at end of year2016-09-30$8,876,809
Liabilities. Value of operating payables at beginning of year2016-09-30$4,204,191
Total non interest bearing cash at end of year2016-09-30$787,218
Value of net income/loss2016-09-30$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 fees2016-09-30$51,661,318
Interest earned on other investments2016-09-30$1,895,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$75,635,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$109,955,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$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 stock2016-09-30$103,924,199
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$2,600
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$13,028,040,101
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$11,466,077,962
Aggregate proceeds on sale of assets2016-09-30$-17,161,596
Accountancy firm name2016-09-30PRICEWATERHOUSECOOPERS
Accountancy firm EIN2016-09-30134008324
2015 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$85,320,189
Total unrealized appreciation/depreciation of assets2015-09-30$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$5,177,901,229
Total loss/gain on sale of assets2015-09-30$-22,656,816
Total of all expenses incurred2015-09-30$40,767,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$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 year2015-09-30$11,769,465,021
Value of total assets at beginning of year2015-09-30$6,572,567,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$40,767,289
Total interest from all sources2015-09-30$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 year2015-09-30$104,404,336
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-09-30$21,203,964
Contributions received from participants2015-09-30$5,031,217,506
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$89,026,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$42,109,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$160,481,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$100,345,363
Liabilities. Value of operating payables at end of year2015-09-30$4,204,191
Liabilities. Value of operating payables at beginning of year2015-09-30$4,577,337
Value of net income/loss2015-09-30$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 fees2015-09-30$40,767,289
Interest earned on other investments2015-09-30$1,038,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$109,955,922
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$100,245,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$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 stock2015-09-30$82,930,234
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$11,466,077,962
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$6,409,008,392
Aggregate proceeds on sale of assets2015-09-30$-22,656,816
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30PRICEWATERHOUSECOOPERS
Accountancy firm EIN2015-09-30134008324
2014 : FIDELITY GROWTH COMPANY COMMINGLED POOL 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$242,701,529
Total unrealized appreciation/depreciation of assets2014-09-30$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$6,482,088,143
Total loss/gain on sale of assets2014-09-30$-5,535,583
Total of all expenses incurred2014-09-30$14,442,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$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 year2014-09-30$6,572,567,971
Value of total assets at beginning of year2014-09-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$14,442,872
Total interest from all sources2014-09-30$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 year2014-09-30$21,203,964
Contributions received from participants2014-09-30$6,212,878,796
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$42,109,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$100,345,363
Liabilities. Value of operating payables at end of year2014-09-30$4,577,337
Value of net income/loss2014-09-30$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 fees2014-09-30$14,442,872
Interest earned on other investments2014-09-30$247,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$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 stock2014-09-30$31,790,087
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$6,409,008,392
Aggregate proceeds on sale of assets2014-09-30$-5,535,583
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30PRICEWATERHOUSECOOPERS
Accountancy firm EIN2014-09-30134008324

Form 5500 Responses for FIDELITY GROWTH COMPANY COMMINGLED POOL

2022: FIDELITY GROWTH COMPANY COMMINGLED POOL 2022 form 5500 responses
2022-10-01Type of plan entityDFE (Diect Filing Entity)
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2021: FIDELITY GROWTH COMPANY COMMINGLED POOL 2021 form 5500 responses
2021-10-01Type of plan entityDFE (Diect Filing Entity)
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2020: FIDELITY GROWTH COMPANY COMMINGLED POOL 2020 form 5500 responses
2020-10-01Type of plan entityDFE (Diect Filing Entity)
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2019: FIDELITY GROWTH COMPANY COMMINGLED POOL 2019 form 5500 responses
2019-10-01Type of plan entityDFE (Diect Filing Entity)
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2018: FIDELITY GROWTH COMPANY COMMINGLED POOL 2018 form 5500 responses
2018-10-01Type of plan entityDFE (Diect Filing Entity)
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2017: FIDELITY GROWTH COMPANY COMMINGLED POOL 2017 form 5500 responses
2017-10-01Type of plan entityDFE (Diect Filing Entity)
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2016: FIDELITY GROWTH COMPANY COMMINGLED POOL 2016 form 5500 responses
2016-10-01Type of plan entityDFE (Diect Filing Entity)
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2015: FIDELITY GROWTH COMPANY COMMINGLED POOL 2015 form 5500 responses
2015-10-01Type of plan entityDFE (Diect Filing Entity)
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2014: FIDELITY GROWTH COMPANY COMMINGLED POOL 2014 form 5500 responses
2014-10-01Type of plan entityDFE (Diect Filing Entity)
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2013: FIDELITY GROWTH COMPANY COMMINGLED POOL 2013 form 5500 responses
2013-12-13Type of plan entityDFE (Diect Filing Entity)
2013-12-13First time form 5500 has been submittedYes
2013-12-13Submission has been amendedNo
2013-12-13This submission is the final filingNo
2013-12-13This return/report is a short plan year return/report (less than 12 months)Yes
2013-12-13Plan is a collectively bargained planNo

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