Managed Income Portfolio Ii 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, Managed Income Portfolio Ii Commingled Pool is a benefit plan reported by Fidelity Management Trust Company under EIN 04-3022712 and plan number 025. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $17,364,640,803 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$18.8BPlan net assets, end of year$18,794,398,483
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
- Plan sponsor
- Fidelity Management Trust Company
- EIN
- 04-3022712
- Plan number
- 025
- 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 | 20240329130432NAL0005893361001 |
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)$17.4B total assets
Net assets$18.8BLiabilities-$1.4B
Full reported line items
Net assets
- Total assets (EOY)
- $17,364,640,803
- Total liabilities (EOY)
- -$1,429,757,680
- Net assets (EOY)
- $18,794,398,483
- Net assets (BOY)
- $21,945,408,707
Income & contributions
- Total contributions
- $0
- Total income / additions
- $400,106,395
Expenses & distributions
- Benefits paid
- $3,519,331,916
- Administrative expenses
- $31,784,703
- Total expenses
- $3,551,116,619
- Net increase / (decrease)
- -$3,151,010,224
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.