Fidelity Retiree Health Reimbursement Plan — Form 5500 plan (Fmr LLC)

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 Retiree Health Reimbursement Plan is a benefit plan reported by Fmr LLC under EIN 04-3532603 and plan number 561. The latest loaded filing year is 2023. The filing reports 60,543 participants and $894,505,364 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$887.2MPlan net assets, end of year$887,196,176
Participants60.5KCovered participants reported60,543
Assets / participant$14.8KComputed: assets ÷ participants$14,775 (computed)
Provider compensationNone reported
Plan sponsor
Fmr LLC
EIN
04-3532603
Plan number
561
Plan type
2
Location
Boston, MA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202360,543H20241015133814NAL0028600817001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$894.5M total assets
Net assets$887.2MLiabilities$7.3M
Money in vs. money out
Total income / additions$94.5M
Total expenses$22.7M
Benefits paid / distributions$22.7M
Full reported line items

Net assets

Total assets (EOY)
$894,505,364
Total liabilities (EOY)
$7,309,188
Net assets (EOY)
$887,196,176
Net assets (BOY)
$815,385,963

Income & contributions

Total contributions
$0
Total income / additions
$94,479,570

Expenses & distributions

Benefits paid
$22,669,357
Administrative expenses
$0
Total expenses
$22,669,357
Net increase / (decrease)
$71,810,213
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets3%Computed ratio
Benefits paid ÷ total income24%Computed ratio

Service provider compensation (Schedule C)

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

Related Form 5500 pages