Managed Income Portfolio Ii Commingled Pool — Form 5500 plan (Fidelity Management Trust Company)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Managed Income Portfolio Ii Commingled Pool is a benefit plan reported by Fidelity Management Trust Company under EIN 04-3022712 and plan number 025. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $17,364,640,803 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fidelity Management Trust Company
- EIN
- 04-3022712
- Plan number
- 025
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $17,364,640,803
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240329130432NAL0005893361001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $17,364,640,803
- Total liabilities (EOY)
- -$1,429,757,680
- Net assets (EOY)
- $18,794,398,483
- Net assets (BOY)
- $21,945,408,707
Income & contributions
- Total contributions
- $0
- Total income / additions
- $400,106,395
Expenses & distributions
- Benefits paid
- $3,519,331,916
- Administrative expenses
- $31,784,703
- Total expenses
- $3,551,116,619
- Net increase / (decrease)
- -$3,151,010,224
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.