2023 Form 5500 filing — Fidelity Retiree Health Reimbursement Plan

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 20241015133814NAL0028600817001) for Fidelity Retiree Health Reimbursement Plan, reported by Fmr LLC under EIN 04-3532603 and plan number 561. It reports 60,543 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$887.2MReported net assets$887,196,176
Participants60.5K60,543
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241015133814NAL0028600817001
Plan sponsor
Fmr LLC
EIN
04-3532603
Plan number
561
Location
Boston, MA
Received date
not reported in the loaded dataset
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)$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
Total assets (EOY)
$894,505,364
Total liabilities (EOY)
$7,309,188
Net assets (EOY)
$887,196,176
Total income / additions
$94,479,570
Benefits paid
$22,669,357
Administrative expenses
$0
Total expenses
$22,669,357
Net increase / (decrease)
$71,810,213

Related Form 5500 pages