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Original filing (PDF)20250702145202NAL0013109985001
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY
Form 5500
FILING_RECEIVED
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FREEDOM BLEND INCOME COMMINGLED POOL
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$579.7M
Net assets (EOY)
$576.8M
How this plan invests
181 plans
invest in this fund
This trust
pooled vehicle
Underlying securities
on this filing
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$579.7M
Net assets (EOY)
$576.8M
Participating plans
181
latest filings citing this trust
Cited interest
$451.1M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY.
Plan sponsor
Name
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY
DBA
FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY
EIN
20-4659714
Address
900 SALEM ST · SMITHFIELD, RI · 029171243
Phone
(800) 343-8736
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
085
Plan year
2024
Plan year begin
2023-10-01
Tax period
2024-09-30
Filed
2025-07-02
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
31 pooled funds· $575.2M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FIAM TARGET DATE 0-5 YEAR INFLATION FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $119.4M | 20.6% |
| FIAM TARGET DATE GOVERNMENT BOND IN FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $67.8M | 11.7% |
| FIAM TARGET DATE FIXED INCOME COMMI FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $65.7M | 11.3% |
| FIAM TARGET DATE CORPORATE BOND COM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $43.4M | 7.5% |
| FIAM TARGET DATE INVESTMENT GRADE S FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $42.1M | 7.3% |
| FIAM TARGET DATE TREASURY BILL INDE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $34.7M | 6.0% |
| FIAM EMERGING MARKETS OPPORTUNITIES FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $23.0M | 4.0% |
| FIAM INTL DEVMK BD A FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $22.9M | 4.0% |
| FIAM TARGET DATE LONG TERM TREASURY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $15.6M | 2.7% |
| SPARTAN LARGE CAP VALUE INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY · EIN 82-6293122 / PN 004 | Common Collective Trust | $15.5M | 2.7% |
| FIAM TARGET DATE BLUE CHIP GROWTH C FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $13.1M | 2.3% |
| FIAM INSTITUTIONAL CASH COMMINGLED FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 055 | Common Collective Trust | $12.5M | 2.2% |
| FIAM TARGET DATE SHORT CREDIT COMMI FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $11.1M | 1.9% |
| FIAM INTERNATIONAL EQUITY GROWTH CO FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $9.7M | 1.7% |
| FIAM INTERNATIONAL EQUITY VALUE COM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $9.7M | 1.7% |
| FIAM OVERSEAS COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $9.7M | 1.7% |
| FIAM SELECT INTERNATIONAL SMALL CAP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $9.3M | 1.6% |
| SPARTAN LARGE CAP GROWTH INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY · EIN 82-6293122 / PN 003 | Common Collective Trust | $8.3M | 1.4% |
| FIAM TARGET DATE LARGE CAP STOCK CO FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $8.3M | 1.4% |
| FIAM SELECT EMERGING MARKETS EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 100 | Common Collective Trust | $5.9M | 1.0% |
| FIAM TARGET DATE VALUE DISCOVERY CO FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $5.6M | 1.0% |
| FIAM SMALL CAP CORE POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | $4.1M | 0.7% |
| FIAM EMERGING MARKETS DEBT COMMINGL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 022 | Common Collective Trust | $4.1M | 0.7% |
| FIAM TARGET DATE CANADA COMMINGLED FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $4.0M | 0.7% |
| SPARTAN INTERNATIONAL INDEX POOL A GEODE CAPITAL MANAGEMENT TRUST COMPANY · EIN 82-6293122 / PN 011 | Common Collective Trust | $3.7M | 0.6% |
| FIAM HIGH YIELD BOND COMMINGLED POO FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 013 | Common Collective Trust | $2.6M | 0.4% |
| SPARTAN COMMODITY INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY · EIN 82-6293122 / PN 008 | Common Collective Trust | $1.2M | 0.2% |
| FIAM EMERGING MARKETS DEBT LOCAL CU FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $1.0M | 0.2% |
| FIAM FLOATING RATE HIGH INCOME COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 058 | Common Collective Trust | $821K | 0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 000 | Common Collective Trust | $287K | <0.1% |
| FIAM EMERGING MARKETS COMMINGLED PO FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 032 | Common Collective Trust | $0 | <0.1% |