Fidelity Low-Priced Stock 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 Low-Priced Stock Commingled Pool is a benefit plan reported by Fidelity Management Trust Company under EIN 04-3022712 and plan number 132. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,000,197,252 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$4BPlan net assets, end of year$3,958,773,244
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
- Plan sponsor
- Fidelity Management Trust Company
- EIN
- 04-3022712
- Plan number
- 132
- 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 | 20240329122448NAL0007256912001 |
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)$4B total assets
Net assets$4BLiabilities$41.4M
Full reported line items
Net assets
- Total assets (EOY)
- $4,000,197,252
- Total liabilities (EOY)
- $41,424,008
- Net assets (EOY)
- $3,958,773,244
- Net assets (BOY)
- $3,578,866,756
Income & contributions
- Total contributions
- $0
- Total income / additions
- $667,437,207
Expenses & distributions
- Benefits paid
- $269,623,739
- Administrative expenses
- $17,906,980
- Total expenses
- $287,530,719
- Net increase / (decrease)
- $379,906,488
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.