Professional Documents
Culture Documents
S
Stock Plan Services (800) 544-0275
Sun 5pm - Sat 12am ET
H69195436420200131
STOCK PLAN SERVICES REPORT
January 1, 2020-January 31, 2020
Account Summary
Other Holdings 1
1 Other Holdings, including Assets Held Away, are provided for informational purposes only
and may not be custodied at Fidelity Investments and may not reflect accurate values. See
S
individual account listing for additional details.
v Stock Plan values are an estimate of current value. See the Stock Plan Section below for a
complete description of the values shown. Values may be unvested, and may not reflect
2 of 8
STOCK PLAN SERVICES REPORT
January 1, 2020 - January 31, 2020
S
income earned during the statement period.
Please note that, due to rounding, percentages may not add to 100%.
Core Account and Credit Balance Cash Flow
3 of 8
STOCK PLAN SERVICES REPORT
January 1, 2020 - January 31, 2020
Core Account
Beginning Price Ending
Market Value Quantity Per Unit Market Value EAI ($) /
Description Jan 1, 2020 Jan 31, 2020 Jan 31, 2020 Jan 31, 2020 EY (%)
FIDELITY GOVERNMENT CASH $0.07 416.930 $1.0000 $416.93 $7.83
RESERVES (FDRXX) 1.880%
-- 7-day yield: 1.27%
Total Core Account (100% of account $0.07 $416.93 $7.83
holdings)
EAI Estimated Annual Income (EAI) & Estimated Yield (EY) - EAI is an estimate of annual income for a specific security position over the next rolling 12 months. EAI may be negative on short
& EY positions. EY is calculated by dividing the current EAI for a security position by its statement closing date market value. EAI and EY are estimates only and may include return of principal
and/or capital gains, which would render them overstated. Actual income and yield might be lower or higher than the estimated amounts. For calculation details, refer to the
"Additional Information and Endnotes" section.
Activity
S
Dividends, Interest & Other Income
Settlement Symbol/
Date Security Name CUSIP Description Quantity Price Amount
01/31 FIDELITY GOVERNMENT CASH 316067107 Dividend Received - - $0.28
RESERVES
Total Dividends, Interest & Other Income $0.28
Exchanges In
Symbol/
Date Security Name CUSIP Description Quantity Price Amount
01/10 CASH DEPOSITED Transferred From - - $363.01
01/10 CASH DEPOSITED Transferred From - - 53.57
Total Exchanges In $416.58
4 of 8
STOCK PLAN SERVICES REPORT
January 1, 2020 - January 31, 2020
Settlement Account
Date Type Transaction Description Quantity Price Amount Balance
01/10 CASH You Bought FIDELITY GOVERNMENT CASH RESERVES 416.580 $1.0000 $416.58 $416.65
@1
01/31 CASH Reinvestment FIDELITY GOVERNMENT CASH RESERVES 0.280 1.0000 0.28 416.93
REINVEST @ $1.000
Total Core Fund Activity $416.86
Stock Plans
Items shown under "Stock Plans" represent your interests under your company's stock plans, for which Fidelity Stock Plan Services LLC provides administrative and record keeping services. Items
shown under "Stock Plans" are not assets held in your Fidelity brokerage account, and therefore are not carried by NFS and are not covered by SIPC. Fidelity Stock Plan Services LLC provides this
statement to you as part of administrative and recordkeeping services it provides to the company. See the Participant Agreement for details.
S
Employee Stock Purchase Contribution Summary
7 Employee Contribution balance reflects accumulated cash amount of payroll deductions in Employee Stock Purchase.
8 Total withdrawal values include cumulative withdrawals taken during the offering period.
11 Adjustment reflects a correction to or change in the outstanding contribution balance.
5 of 8
STOCK PLAN SERVICES REPORT
January 1, 2020 - January 31, 2020
The Estimated Annual Income (EAI) and Estimated Yield (EY) values for foreign securities (stocks, ETFs, and mutual funds) in the Holdings and Estimated Cash Flow
sections of your statements are inaccurate because they are based on dividend income paid in a foreign currency. If you own one of these foreign securities in your
account(s) shown on this statement, please disregard this information. We are working to remove it.
Escheatment laws allow state governments to claim unclaimed property. An IRA can be subject to escheatment laws if it has been dormant for an extended period. As
of January 1, 2020, for any IRA Account that is subject to escheatment under state unclaimed property law, the Internal Revenue Service (IRS) requires income tax
withholding at a rate of 10% at the time of escheatment to the state. State withholding may also be applicable. Assets in your IRA Account may be liquidated to
provide for the withholding to the IRS. The amount escheated will be reported to the IRS on Form 1099-R and also to the state if applicable.
We are amending the Customer Agreement that governs your account by adding a new section titled "Fractional Share Trading." This new section provides important
information about, and certain terms and conditions that apply to your use of, Fidelity's fractional share trading functionality. This functionality allows you to buy and
sell fractional share quantities and dollar amounts of certain securities ("Fractional Trading"). Fractional Trading presents unique risks and has certain limitations that
you should understand prior to placing your first trade so please review this additional information carefully, if you plan on trading Fractional shares. See
https://www.fidelity.com/trading/fractional-shares for a copy of the revised Customer Agreement.
Electronic Funds Transfer Notice - The following notice is required by the Bureau of Consumer Financial Protection's Regulation E and it applies to Electronic Funds
Transfer ("EFTs") made by consumers. However, it does not apply to all EFTs. Generally, EFTs in non-retirement accounts, excepting those made for purchase or
sale of securities, are subject to Regulation E (each, a "Covered Transfer").
Error Resolution - In the case of errors or questions about a Covered Transfer, call or write Fidelity using the Contact information listed below, promptly. You must call
or write Fidelity if you think your statement is wrong or if you need more information about a Covered Transfer on the statement. Fidelity must hear from you no later
S
than sixty (60) days after Fidelity sent the FIRST statement on which the problem or error appeared. You will need to tell Fidelity your name and account number,
describe the error or Covered Transfer that you are unsure about, and explain as clearly as you can why your believe it is an error or why you need more information,
and tell Fidelity the dollar amount of the suspected error.
For questions involving new accounts, point of sale, or foreign initiated transactions, we may take up to ninety (90) days to investigate your complaint or question. For
new accounts, we may take up to twenty (20) days to credit your account for the amount you think is in error. Fidelity will inform you of the results of its investigation
within three (3) business days of its completion. If Fidelity decides there was no error, Fidelity will send you a written explanation. You may ask for copies of the
documents that Fidelity used in the investigation.
Contact Information: By Mail - Fidelity Investments, P.O. Box 770001, Cincinnati, OH, 45277-0002 or by phone 800 544-6666.
6 of 8
STOCK PLAN SERVICES REPORT
January 1, 2020 - January 31, 2020
Estimated Annual Income (EAI) & Estimated Yield (EY) - EAI for fixed income is calculated using the coupon rate. For all other securities, EAI is calculated using an
indicated annual dividend (IAD). The IAD is an estimate of a security's dividend payments for the next 12 months calculated based on prior and/or declared dividends for
that security. EY reflects only the income generated by an investment and not changes in its price which may fluctuate. Interest and dividend rates are subject to change at
any time and may be affected by current and future economic, political and business conditions. EAI and EY are provided for informational purposes only and should not
be used or relied on for making investment, trading or tax decisions. EAI and EY are based on data obtained from information providers believed to be reliable, but no
assurance can be made as to accuracy, timeliness or completeness. Please refer to the Help/Glossary on Fidelity.com for additional information regarding these
calculations.
For more information about your statement, please refer to our Frequently Asked Questions document at Fidelity.com/statements .
S
MR_CE _BHZVMWBBBHLJW_BBBBB 20200131
7 of 8