FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Additional information about FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY
| Measure | Date | Value |
|---|
| 2020 : FIAM 70 30 COMMINGLED POOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-4,557,556 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-4,557,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,448,973 |
| Total income from all sources (including contributions) | 2020-09-30 | $-58,888,085 |
| Total loss/gain on sale of assets | 2020-09-30 | $4,649,728 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $-58,980,257 |
| Value of total assets at end of year | 2020-09-30 | $5,100 |
| Value of total assets at beginning of year | 2020-09-30 | $60,337,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Contributions received from participants | 2020-09-30 | $-58,980,257 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $5,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $1,442,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,443,874 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $5,100 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $5,099 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $-58,888,085 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $58,888,085 |
| Investment advisory and management fees | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $58,894,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $0 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-09-30 | $4,649,728 |
| 2019 : FIAM 70 30 COMMINGLED POOL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $3,376,380 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $3,376,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,448,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $7,203 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,162,520 |
| Total loss/gain on sale of assets | 2019-09-30 | $-107,050 |
| Total of all expenses incurred | 2019-09-30 | $15,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $-155,795 |
| Value of total assets at end of year | 2019-09-30 | $60,337,058 |
| Value of total assets at beginning of year | 2019-09-30 | $55,748,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $15,994 |
| Total interest from all sources | 2019-09-30 | $48,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $15,994 |
| Contributions received from participants | 2019-09-30 | $-155,795 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $1,442,931 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $1,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,443,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,243 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $5,099 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $5,960 |
| Total non interest bearing cash at end of year | 2019-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $666,477 |
| Value of net income/loss | 2019-09-30 | $3,146,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $58,888,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $55,741,559 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $58,894,127 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $55,081,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $48,985 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $-107,050 |
| 2018 : FIAM 70 30 COMMINGLED POOL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $761,644 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $761,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $7,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $55,748,820 |
| Total loss/gain on sale of assets | 2018-09-30 | $-224,834 |
| Total of all expenses incurred | 2018-09-30 | $7,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $55,209,345 |
| Value of total assets at end of year | 2018-09-30 | $55,748,762 |
| Value of total assets at beginning of year | 2018-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $7,261 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $2,665 |
| Administrative expenses professional fees incurred | 2018-09-30 | $7,261 |
| Contributions received from participants | 2018-09-30 | $55,209,345 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $1,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,243 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $5,960 |
| Value of net income/loss | 2018-09-30 | $55,741,559 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $55,741,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $55,081,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $666,477 |
| Income. Dividends from common stock | 2018-09-30 | $2,665 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $-224,834 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-09-30 | 134008324 |
