Plan Snapshot
- Plan Sponsor: Lexmark International, INC.
- Sponsor EIN: 061308215
- Sponsor Address: 740 WEST NEW CIRCLE ROAD, LEXINGTON, KY, 40550
- Plan Type: 401(k)
- Plan Number: 004
- Total Participants: 0
- Total Assets: $322.2M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $322.2M | $0 | $0 |
| 2023 | 0 | $358.1M | $0 | $0 |
| 2022 | 0 | $363.7M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MERCER INVESTMENTS LLC | Investment Advisor | $704,740 | — | $704,740 |
| FID INV INST OPS CO | Recordkeeper | $262,215 | — | $262,215 |
| JP MORGAN CHASE BANK, NA | Recordkeeper | $163,538 | — | $163,538 |
| CHERRY BEKAERT | Other Service Provider | $48,300 | — | $48,300 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MERCER INVESTMENTS LLC — Investment Advisor
- FID INV INST OPS CO — Recordkeeper
- JP MORGAN CHASE BANK, NA — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,178,793
- Estimated Expense Ratio: 0.366% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $633,027 | $633,027 | — | — | — |
| 2023 | $752,960 | $752,960 | — | — | — |
| 2022 | $951,551 | $951,551 | — | — | — |