FMR LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : FIDELITY RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,386,757,152 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,443,043,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,431,029,187 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $292,772 |
Value of total corrective distributions | 2022-12-31 | $11,721,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,610,841,302 |
Value of total assets at end of year | 2022-12-31 | $22,953,563,448 |
Value of total assets at beginning of year | 2022-12-31 | $27,783,364,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $6,001,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $790,677,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $790,677,666 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $577,498,904 |
Participant contributions at end of year | 2022-12-31 | $102,000,244 |
Participant contributions at beginning of year | 2022-12-31 | $103,646,399 |
Participant contributions at end of year | 2022-12-31 | $21,464,782 |
Participant contributions at beginning of year | 2022-12-31 | $18,907,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $156,343,032 |
Total non interest bearing cash at end of year | 2022-12-31 | $251,635 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,829,801,066 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,953,563,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,783,364,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,770,137,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,771,826,271 |
Interest on participant loans | 2022-12-31 | $6,001,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,462,170,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,374,323,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,374,323,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,794,277,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $876,999,366 |
Employer contributions (assets) at end of year | 2022-12-31 | $597,538,848 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $514,653,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,431,029,187 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : FIDELITY RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-152,336 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-152,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,341,303,171 |
Total loss/gain on sale of assets | 2021-12-31 | $431 |
Total of all expenses incurred | 2021-12-31 | $1,890,673,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,877,554,411 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $530,114 |
Value of total corrective distributions | 2021-12-31 | $12,588,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,390,294,414 |
Value of total assets at end of year | 2021-12-31 | $27,783,364,514 |
Value of total assets at beginning of year | 2021-12-31 | $24,332,734,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $7,262,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,421,393,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,421,393,095 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $502,803,341 |
Participant contributions at end of year | 2021-12-31 | $103,646,399 |
Participant contributions at beginning of year | 2021-12-31 | $115,870,525 |
Participant contributions at end of year | 2021-12-31 | $18,907,931 |
Participant contributions at beginning of year | 2021-12-31 | $14,183,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $134,970,913 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,099 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $976,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,450,629,854 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,783,364,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,332,734,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,771,826,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,028,102,754 |
Interest on participant loans | 2021-12-31 | $7,262,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,374,323,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,706,012,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,706,012,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,522,504,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $752,520,160 |
Employer contributions (assets) at end of year | 2021-12-31 | $514,653,988 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $467,589,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,877,554,411 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $109,320 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $108,889 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : FIDELITY RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,958,991,833 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $943,805,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $932,954,151 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $247,306 |
Value of total corrective distributions | 2020-12-31 | $10,603,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,210,170,978 |
Value of total assets at end of year | 2020-12-31 | $24,332,734,660 |
Value of total assets at beginning of year | 2020-12-31 | $20,317,547,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $12,993,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $641,553,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $641,553,168 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $436,167,049 |
Participant contributions at end of year | 2020-12-31 | $115,870,525 |
Participant contributions at beginning of year | 2020-12-31 | $101,470,846 |
Participant contributions at end of year | 2020-12-31 | $14,183,068 |
Participant contributions at beginning of year | 2020-12-31 | $9,784,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,852,159 |
Total non interest bearing cash at end of year | 2020-12-31 | $976,659 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $216,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,015,186,803 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,332,734,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,317,547,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,028,102,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,558,217,193 |
Interest on participant loans | 2020-12-31 | $6,403,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,706,012,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,223,401,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,223,401,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,590,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,094,273,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $701,151,770 |
Employer contributions (assets) at end of year | 2020-12-31 | $467,589,446 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $424,457,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $932,954,151 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : FIDELITY RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $81,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,975,968,496 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $777,900,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $768,246,267 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $265,179 |
Value of total corrective distributions | 2019-12-31 | $9,389,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,089,689,427 |
Value of total assets at end of year | 2019-12-31 | $20,317,547,857 |
Value of total assets at beginning of year | 2019-12-31 | $16,119,398,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $23,502,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $609,971,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $609,971,927 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $395,309,937 |
Participant contributions at end of year | 2019-12-31 | $101,470,846 |
Participant contributions at beginning of year | 2019-12-31 | $104,085,474 |
Participant contributions at end of year | 2019-12-31 | $9,784,601 |
Participant contributions at beginning of year | 2019-12-31 | $8,969,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,339,694 |
Total non interest bearing cash at end of year | 2019-12-31 | $216,089 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $862,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,198,067,591 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,317,547,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,119,398,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,558,217,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,539,150,116 |
Interest on participant loans | 2019-12-31 | $6,749,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,223,401,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,058,031,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,058,031,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,753,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,252,804,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $640,039,796 |
Employer contributions (assets) at end of year | 2019-12-31 | $424,457,298 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $408,299,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $768,246,267 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : FIDELITY RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $17,324,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-109,082,562 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,019,703,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,009,209,681 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $343,874 |
Value of total corrective distributions | 2018-12-31 | $10,118,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $998,132,389 |
Value of total assets at end of year | 2018-12-31 | $16,119,398,751 |
Value of total assets at beginning of year | 2018-12-31 | $17,265,509,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,075 |
Total interest from all sources | 2018-12-31 | $15,906,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $926,270,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $926,270,091 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $352,682,530 |
Participant contributions at end of year | 2018-12-31 | $104,085,474 |
Participant contributions at beginning of year | 2018-12-31 | $109,171,410 |
Participant contributions at end of year | 2018-12-31 | $8,969,392 |
Participant contributions at beginning of year | 2018-12-31 | $14,340,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,376,252 |
Administrative expenses (other) incurred | 2018-12-31 | $32,075 |
Total non interest bearing cash at end of year | 2018-12-31 | $862,260 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,117,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,128,786,505 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,119,398,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,265,509,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,539,150,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,791,878,817 |
Interest on participant loans | 2018-12-31 | $5,828,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,058,031,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $946,318,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $946,318,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,077,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,049,391,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $607,073,607 |
Employer contributions (assets) at end of year | 2018-12-31 | $408,299,531 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $402,683,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,009,209,681 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : FIDELITY RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,810,007,855 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,275,334,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,266,757,816 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $463,361 |
Value of total corrective distributions | 2017-12-31 | $7,916,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,001,390,748 |
Value of total assets at end of year | 2017-12-31 | $17,265,509,336 |
Value of total assets at beginning of year | 2017-12-31 | $14,730,835,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $197,256 |
Total interest from all sources | 2017-12-31 | $15,647,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $569,990,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $569,990,081 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $360,284,867 |
Participant contributions at end of year | 2017-12-31 | $109,171,410 |
Participant contributions at beginning of year | 2017-12-31 | $132,211,935 |
Participant contributions at end of year | 2017-12-31 | $14,340,684 |
Participant contributions at beginning of year | 2017-12-31 | $15,413,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,375,349 |
Administrative expenses (other) incurred | 2017-12-31 | $197,256 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,117,240 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $126,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,534,673,374 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,265,509,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,730,835,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,791,878,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,268,685,572 |
Interest on participant loans | 2017-12-31 | $5,643,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $946,318,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $938,677,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $938,677,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,004,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,222,979,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $605,730,532 |
Employer contributions (assets) at end of year | 2017-12-31 | $402,683,007 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $375,721,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,266,757,816 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : FIDELITY RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $5,163,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,839,560,729 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $712,991,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $704,647,304 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $311,240 |
Value of total corrective distributions | 2016-12-31 | $7,722,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $978,856,566 |
Value of total assets at end of year | 2016-12-31 | $14,730,835,962 |
Value of total assets at beginning of year | 2016-12-31 | $13,599,102,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $309,893 |
Total interest from all sources | 2016-12-31 | $10,162,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $445,105,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $445,105,371 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $358,021,512 |
Participant contributions at end of year | 2016-12-31 | $132,211,935 |
Participant contributions at beginning of year | 2016-12-31 | $175,349,350 |
Participant contributions at end of year | 2016-12-31 | $15,413,184 |
Participant contributions at beginning of year | 2016-12-31 | $12,915,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,041,344 |
Administrative expenses (other) incurred | 2016-12-31 | $309,893 |
Total non interest bearing cash at end of year | 2016-12-31 | $126,023 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $354,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,126,569,378 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,730,835,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,599,102,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,268,685,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,318,882,459 |
Interest on participant loans | 2016-12-31 | $6,371,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $938,677,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $725,016,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $725,016,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,791,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $405,435,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $576,793,710 |
Employer contributions (assets) at end of year | 2016-12-31 | $375,721,554 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $366,584,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $704,647,304 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : FIDELITY RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $369,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $974,327,427 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $626,335,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $618,159,291 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $338,937 |
Value of total corrective distributions | 2015-12-31 | $7,511,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $933,126,098 |
Value of total assets at end of year | 2015-12-31 | $13,599,102,611 |
Value of total assets at beginning of year | 2015-12-31 | $13,250,740,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $325,827 |
Total interest from all sources | 2015-12-31 | $8,101,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $582,622,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $582,622,119 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $333,513,565 |
Participant contributions at end of year | 2015-12-31 | $175,349,350 |
Participant contributions at beginning of year | 2015-12-31 | $183,394,871 |
Participant contributions at end of year | 2015-12-31 | $12,915,758 |
Participant contributions at beginning of year | 2015-12-31 | $14,733,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,829,079 |
Administrative expenses (other) incurred | 2015-12-31 | $325,827 |
Total non interest bearing cash at end of year | 2015-12-31 | $354,392 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $476,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $347,992,192 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,599,102,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,250,740,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,318,882,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,021,850,088 |
Interest on participant loans | 2015-12-31 | $7,052,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $725,016,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $689,867,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $689,867,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,048,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-549,522,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $547,783,454 |
Employer contributions (assets) at end of year | 2015-12-31 | $366,584,127 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $340,418,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $618,159,291 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : FIDELITY RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,654,356,053 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $705,549,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $695,659,432 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $380,472 |
Value of total corrective distributions | 2014-12-31 | $9,063,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $871,963,957 |
Value of total assets at end of year | 2014-12-31 | $13,250,740,623 |
Value of total assets at beginning of year | 2014-12-31 | $12,301,934,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $446,824 |
Total interest from all sources | 2014-12-31 | $8,030,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $696,177,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $696,177,440 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $312,798,597 |
Participant contributions at end of year | 2014-12-31 | $183,394,871 |
Participant contributions at beginning of year | 2014-12-31 | $184,197,052 |
Participant contributions at end of year | 2014-12-31 | $14,733,710 |
Participant contributions at beginning of year | 2014-12-31 | $12,964,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,663,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $446,824 |
Total non interest bearing cash at end of year | 2014-12-31 | $476,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $948,806,204 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,250,740,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,301,934,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,021,850,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,803,161,467 |
Interest on participant loans | 2014-12-31 | $6,924,643 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $158,983,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $689,867,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $820,465,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $820,465,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,105,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $75,097,590 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,086,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $522,501,873 |
Employer contributions (assets) at end of year | 2014-12-31 | $340,418,535 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $322,162,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $695,659,432 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : FIDELITY RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,949,335,533 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $636,631,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $636,631,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $831,331,754 |
Value of total assets at end of year | 2013-12-31 | $12,301,934,418 |
Value of total assets at beginning of year | 2013-12-31 | $9,989,230,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $6,710,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $436,797,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $436,797,749 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $335,038,521 |
Participant contributions at end of year | 2013-12-31 | $184,197,052 |
Participant contributions at beginning of year | 2013-12-31 | $171,855,194 |
Participant contributions at end of year | 2013-12-31 | $12,964,499 |
Participant contributions at beginning of year | 2013-12-31 | $12,757,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,312,703,683 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,301,934,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,989,230,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,803,161,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,503,127,388 |
Interest on participant loans | 2013-12-31 | $6,710,729 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $158,983,380 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $122,759,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $820,465,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $876,784,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $876,784,311 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,674,495,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $496,293,233 |
Employer contributions (assets) at end of year | 2013-12-31 | $322,162,676 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $301,946,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $636,631,850 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : FIDELITY RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,934,346,082 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $491,059,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $491,059,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $783,384,553 |
Value of total assets at end of year | 2012-12-31 | $9,989,230,736 |
Value of total assets at beginning of year | 2012-12-31 | $8,545,943,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $6,460,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $256,497,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $256,497,973 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $75,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $316,543,198 |
Participant contributions at end of year | 2012-12-31 | $171,855,194 |
Participant contributions at beginning of year | 2012-12-31 | $160,606,559 |
Participant contributions at end of year | 2012-12-31 | $12,757,821 |
Participant contributions at beginning of year | 2012-12-31 | $9,294,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,443,286,778 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,989,230,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,545,943,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,503,127,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,212,062,967 |
Interest on participant loans | 2012-12-31 | $6,460,391 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $122,759,661 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $109,437,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $876,784,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $767,737,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $767,737,417 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $888,003,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $466,841,355 |
Employer contributions (assets) at end of year | 2012-12-31 | $301,946,362 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $286,804,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $491,059,304 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : FIDELITY RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $417,957,638 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $460,410,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $460,410,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $723,344,132 |
Value of total assets at end of year | 2011-12-31 | $8,545,943,958 |
Value of total assets at beginning of year | 2011-12-31 | $8,588,396,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $6,506,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $202,467,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $202,467,793 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $75,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $288,957,400 |
Participant contributions at end of year | 2011-12-31 | $160,606,559 |
Participant contributions at beginning of year | 2011-12-31 | $157,875,541 |
Participant contributions at end of year | 2011-12-31 | $9,294,694 |
Participant contributions at beginning of year | 2011-12-31 | $8,779,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-42,452,664 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,545,943,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,588,396,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,212,062,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,267,089,018 |
Interest on participant loans | 2011-12-31 | $6,506,110 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $109,437,734 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $124,897,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $767,737,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $751,763,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $751,763,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-514,360,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $434,386,732 |
Employer contributions (assets) at end of year | 2011-12-31 | $286,804,587 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $277,991,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $460,410,302 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : FIDELITY RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $404,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,708,969,257 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $506,660,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $506,021,105 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $638,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $648,132,065 |
Value of total assets at end of year | 2010-12-31 | $8,588,396,622 |
Value of total assets at beginning of year | 2010-12-31 | $7,385,682,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $7,516,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $75,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $258,857,495 |
Participant contributions at end of year | 2010-12-31 | $157,875,541 |
Participant contributions at beginning of year | 2010-12-31 | $142,109,377 |
Participant contributions at end of year | 2010-12-31 | $8,779,144 |
Participant contributions at beginning of year | 2010-12-31 | $806,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,349,883 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,202,309,173 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,588,396,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,385,682,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,267,089,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,024,749,409 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $7,068,539 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $124,897,716 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $113,120,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $751,763,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $831,677,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $831,677,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $448,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,032,162,246 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,158,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $376,924,687 |
Employer contributions (assets) at end of year | 2010-12-31 | $277,991,964 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $273,219,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $506,021,105 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |