2023 Form 5500 filing — Fiam Group Trust For Employee Benefit Plans Institutional Cash Commingled Pool

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240513125742NAL0045947393001) for Fiam Group Trust For Employee Benefit Plans Institutional Cash Commingled Pool, reported by Fidelity Institutional Asset Management Trust Company under EIN 20-4659714 and plan number 055. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$2.6BReported net assets$2,551,942,512
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240513125742NAL0045947393001
Plan sponsor
Fidelity Institutional Asset Management Trust Company
EIN
20-4659714
Plan number
055
Location
Smithfield, RI
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$2.6B total assets
Net assets$2.6BLiabilities$80M
Money in vs. money out
Total income / additions$123.2M
Total expenses$1.6M
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$2,631,968,202
Total liabilities (EOY)
$80,025,690
Net assets (EOY)
$2,551,942,512
Total income / additions
$123,233,178
Benefits paid
$0
Administrative expenses
$1,565,393
Total expenses
$1,565,393
Net increase / (decrease)
$121,667,785

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240513125742NAL0045947393001 cover?
It is the 2023 Form 5500 filing for Fiam Group Trust For Employee Benefit Plans Institutional Cash Commingled Pool, reported by Fidelity Institutional Asset Management Trust Company (EIN 20-4659714).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages