FMR
FMR LLC · BOSTON, MA · Finance and insurance · sponsor EIN 04-3532603 · 2 plans with Schedule H financials, latest plan year 2024
Largest plan: FIDELITY RETIREMENT SAVINGS PLAN
$34,201,609,937 in assets · 91,972 participants with a balance · plan year 2024-01-01 to 2024-12-31 · full record
Recordkeeping fees per participant
not reported
Administrative expenses excluding investment management, per participant
$0.00
= admin_excl_invmgmt / participants_with_balance. derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251010153157NAL0004375043001, received 2025-10-10 · participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010153157NAL0004375043001, received 2025-10-10
Administrative expenses per participant
$0.00
= admin_expenses / participants_with_balance. Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010153157NAL0004375043001, received 2025-10-10 · participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010153157NAL0004375043001, received 2025-10-10
Administrative expenses as a share of assets
0.000%
= admin_expenses / assets_eoy. Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251010153157NAL0004375043001, received 2025-10-10 · assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251010153157NAL0004375043001, received 2025-10-10
Employer contributions per participant
$14,042
higher than 97% of the 1,135 plans of similar size (>$1B) that report it
= employer_contrib / participants_with_balance. Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010153157NAL0004375043001, received 2025-10-10 · participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251010153157NAL0004375043001, received 2025-10-10
Employer share of total contributions
58.8%
higher than 97% of the 1,135 plans of similar size (>$1B) that report it
= employer_contrib / total_contrib. Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251010153157NAL0004375043001, received 2025-10-10 · total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251010153157NAL0004375043001, received 2025-10-10
Plan terms
Plan terms are not published in public filings.
Plans sponsored
| Plan | Assets | Participants with a balance | Headline | Year |
|---|---|---|---|---|
| FIDELITY RETIREMENT SAVINGS PLAN | $34,201,609,937 | 91,972 | 2024 | |
| FIDELITY ADVANTAGE 401(K) | $184,569,399 | 8,425 | $4.24 recordkeeping fees per participant | 2024 |
Alerts, claims and corrections
Sponsor name as filed: FMR LLC; SEC registrant: FMR LLC (CIK 315066, matched by EIN).