Fidelity Advisor Stable Value Portfolio 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, Fidelity Advisor Stable Value Portfolio Commingled Pool is a benefit plan reported by Fidelity Management Trust Company under EIN 04-3022712 and plan number 026. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,099,099,441 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
- 026
- Plan type
- 4
- Location
- Boston, MA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240329103603NAL0002945971001 |
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $1,099,099,441
- Total liabilities (EOY)
- -$90,421,861
- Net assets (EOY)
- $1,189,521,302
- Net assets (BOY)
- $1,461,630,451
Income & contributions
- Total contributions
- $0
- Total income / additions
- $27,412,055
Expenses & distributions
- Benefits paid
- $292,170,915
- Administrative expenses
- $7,350,289
- Total expenses
- $299,521,204
- Net increase / (decrease)
- -$272,109,149
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.