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Plan Name | LEXMARK RETIREMENT GROWTH ACCOUNT PLAN MASTER TRUST |
Plan identification number | 004 |
Company Name: | LEXMARK INTERNATIONAL, INC. |
Employer identification number (EIN): | 061308215 |
NAIC Classification: | 334110 |
Additional information about LEXMARK INTERNATIONAL, INC.
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | |
Company Identification Number: | 2231577 |
More information about LEXMARK INTERNATIONAL, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | TONYA JACKSON | 2023-10-16 | ||
004 | 2021-01-01 | SHARON VOTAW | 2022-10-17 |
Measure | Date | Value |
---|---|---|
2022 : LEXMARK RETIREMENT GROWTH ACCOUNT PLAN MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,381,040 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-32,381,040 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $39,804,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $-141,983 |
Total income from all sources (including contributions) | 2022-12-31 | $-101,279,975 |
Total loss/gain on sale of assets | 2022-12-31 | $-24,167,662 |
Total of all expenses incurred | 2022-12-31 | $951,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $363,723,238 |
Value of total assets at beginning of year | 2022-12-31 | $505,616,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $951,551 |
Total interest from all sources | 2022-12-31 | $197,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,309 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,309 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,072,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $677,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $-141,983 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $76,317 |
Value of net income/loss | 2022-12-31 | $-102,231,526 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $363,723,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $505,758,969 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $503,513 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $21,961,533 |
Investment advisory and management fees | 2022-12-31 | $951,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,236,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,039,522 |
Interest earned on other investments | 2022-12-31 | $23,235 |
Income. Interest from US Government securities | 2022-12-31 | $29,111 |
Income. Interest from corporate debt instruments | 2022-12-31 | $145,378 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $358,981,571 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $394,785,155 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $16,048,698 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-44,936,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,413,891 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $57,541,184 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $337,590,940 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $361,758,602 |
2021 : LEXMARK RETIREMENT GROWTH ACCOUNT PLAN MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,108,056 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,108,056 |
Total transfer of assets to this plan | 2021-12-31 | $530,035,972 |
Total transfer of assets from this plan | 2021-12-31 | $46,949,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $-141,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $23,882,564 |
Total loss/gain on sale of assets | 2021-12-31 | $-5,059,345 |
Total of all expenses incurred | 2021-12-31 | $1,210,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $505,616,986 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,210,382 |
Total interest from all sources | 2021-12-31 | $2,858,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $207 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $207 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,072,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $677,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $-141,983 |
Other income not declared elsewhere | 2021-12-31 | $29 |
Total non interest bearing cash at end of year | 2021-12-31 | $76,317 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $22,672,182 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $505,758,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $21,961,533 |
Investment advisory and management fees | 2021-12-31 | $1,210,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,039,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $360,329 |
Income. Interest from US Government securities | 2021-12-31 | $132,020 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,365,759 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $394,785,155 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-30 |
Asset value of US Government securities at end of year | 2021-12-31 | $16,048,698 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,975,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,413,891 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $57,541,184 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $64,567,797 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $69,627,142 |
2022: LEXMARK RETIREMENT GROWTH ACCOUNT PLAN MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: LEXMARK RETIREMENT GROWTH ACCOUNT PLAN MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | First time form 5500 has been submitted | Yes |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |