Yoshie REID signed Lexmark International's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Lexmark International's EIN is 06-1308215.
Download the official 2024 Form 5500 (PDF) for Lexmark International from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Lexmark International's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $160K | — |
| MERCER INVESTMENTS LLC |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 30-0282430 |
| — |
| INVESTMENT ADVISOR |
| $55K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT LLP | 56-0574444 | — | ACCOUNTANT/AUDITOR | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Mgmt Trust Company Low-Priced Stock Pool 5,157,882 units | Mutual Funds | — | $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 | Common Collective Trusts | — | $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 | Common Stocks | — | $4.5M | $111.8M | 9.2% | |
| The Vanguard Group Windsor II Fund 1,016,117 shares | Mutual Funds | — | $1.0M | $79.8M | 6.6% | |
| Fidelity Mgmt Trust Company Contrafund Pool 3,042,541 units | Mutual Funds | — | $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 | Common Collective Trusts | — | $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 | Common Collective Trusts | — | $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 | Common Collective Trusts | — | $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 | Mutual Funds | — | $3.4M | $42.5M | 3.5% | |
| Geode Capital Management LLC Spartan Global Ex US Index Pool C 234,643 units | Other securities | — | $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 | Common Collective Trusts | — | $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 | Other securities | — | $2.0M | $26.4M | 2.2% | |
| The Vanguard Group Vanguard High-Yield Corporate Fund 4,378,745 shares | Mutual Funds | — | $4.4M | $23.7M | 2.0% | |
| FIAM Trust Company Freedom Blend 2025 Commingled Pool R 868,049 units | Common Collective Trusts | — | $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 | Common Collective Trusts | — | $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 | Common Collective Trusts | — | $860K | $8.8M | 0.7% | |
| IGT Invesco Short Term Bond Fund Commingled fund | Common Collective Trusts | — | — | $8.3M | 0.7% | |
| FIAM Trust Company Freedom Blend 2020 Commingled Pool R 361,715 units | Common Collective Trusts | — | $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 | Common Collective Trusts | — | $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 | Common Collective Trusts | — | — | $6.3M | 0.5% | |
| IGT Invesco Short Term Bond Fund Commingled fund | Common Collective Trusts | — | — | $6.1M | 0.5% | |
| IGT Invesco Short Term Bond Fund Commingled fund | Common Collective Trusts | — | — | $6.1M | 0.5% | |
| IGT Invesco Short Term Bond Fund Commingled fund | Common Collective Trusts | — | — | $5.8M | 0.5% | |
| Notes receivable from participants Loans to participants; various maturities; interest rates ranging 4.50% to 9.75% | Bonds / Notes | — | — | $5.6M | 0.5% | |
| IGT Invesco Short Term Bond Fund Commingled fund | Common Collective Trusts | — | — | $5.3M | 0.4% | |
| FIAM Trust Company Short Term Investment Fund (held in Fixed Income Fund) | Cash / Money Market | — | — | $3.7M | 0.3% | |
| IGT Invesco Intermediate Fund Commingled fund | Common Collective Trusts | — | — | $3.4M | 0.3% | |
| IGT PIMCO Intermediate Fund Commingled fund | Common Collective Trusts | — | — | $3.3M | 0.3% | |
| FIAM Trust Company Freedom Blend 2010 Commingled Pool R 148,535 units | Common Collective Trusts | — | $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 | Other securities | — | $192K | $3.0M | 0.2% | |
| IGT Loomis Sayles Core Fixed Income Fund Commingled fund | Common Collective Trusts | — | — | $2.9M | 0.2% | |
| IGT Jennison Intermediate Fund Commingled fund | Common Collective Trusts | — | — | $2.6M | 0.2% | |
| IGT PIMCO Intermediate Fund Commingled fund | Common Collective Trusts | — | — | $2.6M | 0.2% | |
| IGT Jennison Intermediate Fund Commingled fund | Common Collective Trusts | — | — | $2.6M | 0.2% | |
| IGT Invesco Intermediate Fund Commingled fund | Common Collective Trusts | — | — | $2.3M | 0.2% | |
| FIAM Trust Company Freedom Blend 2060 Commingled Pool R 93,619 units | Common Collective Trusts | — | $94K | $2.0M | 0.2% |
