Fidelity Short Intermediate Prime 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 Short Intermediate Prime Commingled Pool is a benefit plan reported by Fidelity Management Trust Company under EIN 04-3022712 and plan number 056. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $580,563,282 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$569.2MPlan net assets, end of year$569,173,918
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Fidelity Management Trust Company
EIN
04-3022712
Plan number
056
Plan type
4
Location
Boston, MA
Latest filing year
2023
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    Participants not reported · 4Sch H
    View filing →
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)$580.6M total assets
Net assets$569.2MLiabilities$11.4M
Money in vs. money out
Total income / additions$20.6M
Total expenses$290.2M
Benefits paid / distributions$290.2M
Full reported line items

Net assets

Total assets (EOY)
$580,563,282
Total liabilities (EOY)
$11,389,364
Net assets (EOY)
$569,173,918
Net assets (BOY)
$838,799,135

Income & contributions

Total contributions
$0
Total income / additions
$20,570,961

Expenses & distributions

Benefits paid
$290,196,178
Administrative expenses
$0
Total expenses
$290,196,178
Net increase / (decrease)
-$269,625,217
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 assets51%Computed ratio
Benefits paid ÷ total income1411%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

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

Related Form 5500 pages