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Original filing (PDF)20251010071508NAL0007751569001
LEXMARK INTERNATIONAL
Form 5500
FILING_RECEIVED
LEXMARK SAVINGS PLAN
401(k) retirement plan
Active participants
1,563
Accounts w/ balance
2,926
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
How this plan invests
This plan
20 pooled trusts
Schedule D
69 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LEXMARK INTERNATIONAL.
Plan sponsor
Name
LEXMARK INTERNATIONAL
EIN
06-1308215
Address
740 WEST NEW CIRCLE ROAD · LEXINGTON, KY · 40550
Phone
(859) 232-2000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$57K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $160K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $55K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT LLP | 56-0574444 | — | ACCOUNTANT/AUDITOR | $26K | — |
Investments
66 direct securities · 20 pooled funds· $2.0B(100% 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.
Uncategorized
$1.2B
66 holdings
Common Collective Trust
$822.7M
20 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Mgmt Trust Company Low-Priced Stock Pool 5,157,882 units | — | — | $5.2M | $234.6M | 19.4% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $234.6M | 19.4% | |
| Geode Capital Management LLC Spartan Total Market Index Pool C 554,345 units | — | — | $554K | $143.7M | 11.9% | |
| SP TTL MRKT IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 002 | Common Collective Trust | — | — | $143.7M | 11.9% | |
| J.P. Morgan Company US Equity Fund 4,472,010 shares | — | — | $4.5M | $111.8M | 9.2% | |
| The Vanguard Group Windsor II Fund 1,016,117 shares | — | — | $1.0M | $79.8M | 6.6% | |
| Fidelity Mgmt Trust Company Contrafund Pool 3,042,541 units | — | — | $3.0M | $79.1M | 6.5% | |
| FID LPS POOL CLASS A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $79.1M | 6.5% | |
| FIAM Trust Company Freedom Blend 2030 Commingled Pool R 2,795,058 units | — | — | $2.8M | $72.2M | 6.0% | |
| FID FRDM BLND 2030 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $72.2M | 6.0% | |
| FIAM Trust Company Freedom Blend 2035 Commingled Pool R 2,109,821 units | — | — | $2.1M | $61.1M | 5.0% | |
| FID FRDM BLND 2035 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $61.1M | 5.0% | |
| GWK SMALL/MID CAP GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | $2.2M | $55.0M | 4.5% | |
| FIAM Trust Company Freedom Blend 2040 Commingled Pool R 1,604,782 units | — | — | $1.6M | $48.7M | 4.0% | |
| FID FRDM BLND 2040 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $48.7M | 4.0% | |
| Dodge & Cox Co. Dodge & Cox Income Fund 3,436,327 shares | — | — | $3.4M | $42.5M | 3.5% | |
| Geode Capital Management LLC Spartan Global Ex US Index Pool C 234,643 units | — | — | $235K | $32.8M | 2.7% | |
| SP GLB EXUS IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $32.8M | 2.7% | |
| FIAM Trust Company Freedom Blend 2045 Commingled Pool R 930,816 units | — | — | $931K | $28.7M | 2.4% | |
| FID FRDM BLND 2045 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $28.7M | 2.4% | |
| Lazard Asset Management LLC International Equity Portfolio 1,961,164 shares | — | — | $2.0M | $26.4M | 2.2% | |
| The Vanguard Group Vanguard High-Yield Corporate Fund 4,378,745 shares | — | — | $4.4M | $23.7M | 2.0% | |
| FIAM Trust Company Freedom Blend 2025 Commingled Pool R 868,049 units | — | — | $868K | $21.5M | 1.8% | |
| FID FRDM BLND 2025 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $21.5M | 1.8% | |
| FIAM Trust Company Freedom Blend 2050 Commingled Pool R 647,336 units | — | — | $647K | $19.7M | 1.6% | |
| FID FRDM BLND 2050 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $19.7M | 1.6% | |
| Fidelity Mgmt Trust Company Fidelity US Bond Index Fund 859,741 shares | — | — | $860K | $8.8M | 0.7% | |
| IGT Invesco Short Term Bond Fund Commingled fund | — | — | — | $8.3M | 0.7% | |
| FIAM Trust Company Freedom Blend 2020 Commingled Pool R 361,715 units | — | — | $362K | $8.3M | 0.7% | |
| FID FRDM BLND 2020 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $8.3M | 0.7% | |
| FIAM Trust Company Freedom Blend 2055 Commingled Pool R 2222,491 units | — | — | $222K | $7.3M | 0.6% | |
| FID FRDM BLND 2055 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $7.3M | 0.6% | |
| IGT Invesco Short Term Bond Fund Commingled fund | — | — | — | $6.3M | 0.5% | |
| IGT Invesco Short Term Bond Fund Commingled fund | — | — | — | $6.1M | 0.5% | |
| IGT Invesco Short Term Bond Fund Commingled fund | — | — | — | $6.1M | 0.5% | |
| IGT Invesco Short Term Bond Fund Commingled fund | — | — | — | $5.8M | 0.5% | |
| Notes receivable from participants Loans to participants; various maturities; interest rates ranging 4.50% to 9.75% | — | — | — | $5.6M | 0.5% | |
| IGT Invesco Short Term Bond Fund Commingled fund | — | — | — | $5.3M | 0.4% | |
| FIAM Trust Company Short Term Investment Fund (held in Fixed Income Fund) | — | — | — | $3.7M | 0.3% | |
| IGT Invesco Intermediate Fund Commingled fund | — | — | — | $3.4M | 0.3% | |
| IGT PIMCO Intermediate Fund Commingled fund | — | — | — | $3.3M | 0.3% | |
| FIAM Trust Company Freedom Blend 2010 Commingled Pool R 148,535 units | — | — | $149K | $3.1M | 0.3% | |
| FID FRDM BLND 2010 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $3.1M | 0.3% | |
| FMR LLC Multi-Asset Inflation Protection Fund 191,985 shares | — | — | $192K | $3.0M | 0.2% | |
| IGT Loomis Sayles Core Fixed Income Fund Commingled fund | — | — | — | $2.9M | 0.2% | |
| IGT Jennison Intermediate Fund Commingled fund | — | — | — | $2.6M | 0.2% | |
| IGT PIMCO Intermediate Fund Commingled fund | — | — | — | $2.6M | 0.2% | |
| IGT Jennison Intermediate Fund Commingled fund | — | — | — | $2.6M | 0.2% | |
| IGT Invesco Intermediate Fund Commingled fund | — | — | — | $2.3M | 0.2% | |
| FIAM Trust Company Freedom Blend 2060 Commingled Pool R 93,619 units | — | — | $94K | $2.0M | 0.2% | |
| FID FRDM BLND 2060 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $2.0M | 0.2% | |
| FIAM Trust Company Freedom Blend Income Commingled Pool R 118,937 units | — | — | $119K | $2.0M | 0.2% | |
| FID FRDM BLEND INC R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $2.0M | 0.2% | |
| IGT Dodge & Cox Core Fixed Income Fund Commingled fund | — | — | — | $1.9M | 0.2% | |
| IGT Invesco Core Fixed Income Fund Commingled fund | — | — | — | $1.7M | 0.1% | |
| IGT Jennison Intermediate Fund Commingled fund | — | — | — | $1.6M | 0.1% | |
| FIAM Trust Company Freedom Blend 2015 Commingled Pool R 67,986 units | — | — | $68K | $1.5M | 0.1% | |
| FID FRDM BLND 2015 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.5M | 0.1% | |
| IGT Dodge & Cox Core Fixed Income Fund Commingled fund | — | — | — | $1.5M | 0.1% | |
| IGT Invesco Intermediate Fund Commingled fund | — | — | — | $1.3M | 0.1% | |
| IGT Invesco Core Fixed Income Fund Commingled fund | — | — | — | $1.3M | 0.1% | |
| FIAM Trust Company Freedom Blend 2065 Commingled Pool R 75,467 units | — | — | $75K | $1.2M | 0.1% | |
| FID FRDM BLND 2065 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $1.2M | 0.1% | |
| IGT Invesco Intermediate Fund Commingled fund | — | — | — | $1.1M | <0.1% | |
| IGT Loomis Sayles Intermediate Fund Commingled fund | — | — | — | $835K | <0.1% | |
| IGT Loomis Sayles Core Fixed Income Fund Commingled fund | — | — | — | $820K | <0.1% | |
| Adjustment from fair value to contract value for fully benefit-responsive investment contracts | — | — | — | $771K | <0.1% | |
| Adjustment from fair value to contract value for fully benefit-responsive investment contracts | — | — | — | $744K | <0.1% | |
| Adjustment from fair value to contract value for fully benefit-responsive investment contracts | — | — | — | $743K | <0.1% | |
| Adjustment from fair value to contract value for fully benefit-responsive investment contracts | — | — | — | $723K | <0.1% | |
| Adjustment from fair value to contract value for fully benefit-responsive investment contracts | — | — | — | $713K | <0.1% | |
| Adjustment from fair value to contract value for fully benefit-responsive investment contracts | — | — | — | $710K | <0.1% | |
| IGT PIMCO Intermediate Fund Commingled fund | — | — | — | $645K | <0.1% | |
| IGT Dodge & Cox Core Fixed Income Fund Commingled fund | — | — | — | $630K | <0.1% | |
| IGT Invesco Core Fixed Income Fund Commingled fund | — | — | — | $605K | <0.1% | |
| IGT PIMCO Core Fixed Income Fund Commingled fund | — | — | — | $555K | <0.1% | |
| IGT PIMCO Intermediate Fund Commingled fund | — | — | — | $500K | <0.1% | |
| IGT Loomis Sayles Intermediate Fund Commingled fund | — | — | — | $409K | <0.1% | |
| IGT Loomis Sayles Intermediate Fund Commingled fund | — | — | — | $375K | <0.1% | |
| IGT PIMCO Core Fixed Income Fund Commingled fund | — | — | — | $339K | <0.1% | |
| IGT Invesco Core Fixed Income Fund Commingled fund | — | — | — | $250K | <0.1% | |
| IGT Loomis Sayles Core Fixed Income Fund Commingled fund | — | — | — | $204K | <0.1% | |
| FMR LLC Money Market Govt. Portfolio 155,369 shares | — | — | $155K | $155K | <0.1% | |
| Pacific Life Wrap G-27268.01.0001, variable rates: | — | — | — | $27K | <0.1% | |
| FID FRDM BLND 2005 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIAM SMID CAP CL K FIAM TRUST COMPANY · EIN 20-4659714 / PN 029 | Common Collective Trust | — | — | $0 | <0.1% |