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
Submission information for form 5500 for 401k plan FIAM STRATEGIC ADVISERS REAL ESTATE COMMINGLED POOL
401k plan membership statisitcs for FIAM STRATEGIC ADVISERS REAL ESTATE COMMINGLED POOL
| Measure | Date | Value |
|---|
| 2022 : FIAM STRATEGIC ADVISERS REAL ESTATE COMMINGLED POOL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $60,087,037 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $60,087,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $110,486,305 |
| Total loss/gain on sale of assets | 2022-09-30 | $15,092,553 |
| Total of all expenses incurred | 2022-09-30 | $-147,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $35,306,101 |
| Value of total assets at end of year | 2022-09-30 | $384,778,319 |
| Value of total assets at beginning of year | 2022-09-30 | $274,144,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $-147,984 |
| Total interest from all sources | 2022-09-30 | $614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Contributions received from participants | 2022-09-30 | $35,306,101 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $148,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $30,883 |
| Administrative expenses (other) incurred | 2022-09-30 | $-147,984 |
| Value of net income/loss | 2022-09-30 | $110,634,289 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $384,778,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $274,144,030 |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $384,500,630 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $274,113,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $129,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $614 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $15,092,553 |
| 2020 : FIAM STRATEGIC ADVISERS REAL ESTATE COMMINGLED POOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,999,167 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,999,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $274,113,148 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $-30,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $259,113,981 |
| Value of total assets at end of year | 2020-12-31 | $274,144,030 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-30,882 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $259,113,981 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $-30,882 |
| Value of net income/loss | 2020-12-31 | $274,144,030 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $274,144,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $274,113,147 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
