Fidelity Low-Priced Stock 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 Low-Priced Stock Commingled Pool is a benefit plan reported by Fidelity Management Trust Company under EIN 04-3022712 and plan number 132. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,000,197,252 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
132
Plan type
4
Location
Boston, MA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$4,000,197,252

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20240329122448NAL0007256912001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$4,000,197,252
Total liabilities (EOY)
$41,424,008
Net assets (EOY)
$3,958,773,244
Net assets (BOY)
$3,578,866,756

Income & contributions

Total contributions
$0
Total income / additions
$667,437,207

Expenses & distributions

Benefits paid
$269,623,739
Administrative expenses
$17,906,980
Total expenses
$287,530,719
Net increase / (decrease)
$379,906,488

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages