FEDEX CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : FEDEX DIVERSIFIED BOND FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $20,533,148 |
| Total transfer of assets from this plan | 2022-12-31 | $14,907,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,771 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,091,779 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $177,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| 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 | $115,058,010 |
| Value of total assets at beginning of year | 2022-12-31 | $128,673,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $177,263 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $10,194 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $70,423 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $42,771 |
| Value of net income/loss | 2022-12-31 | $-19,269,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,987,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $128,630,951 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $167,069 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $115,058,010 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $128,673,722 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,091,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : FEDEX DIVERSIFIED BOND FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $41,525,262 |
| Total transfer of assets from this plan | 2021-12-31 | $15,751,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $196,938 |
| Total income from all sources (including contributions) | 2021-12-31 | $-842,032 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| 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 | $128,673,722 |
| Value of total assets at beginning of year | 2021-12-31 | $103,896,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $33 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $42,771 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $196,938 |
| Value of net income/loss | 2021-12-31 | $-842,032 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,630,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $103,699,227 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $128,673,722 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $103,896,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-842,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : FEDEX DIVERSIFIED BOND FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $131,604,842 |
| Total transfer of assets from this plan | 2020-12-31 | $35,035,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $196,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,136,209 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $103,896,165 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,707 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $2,076 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $196,938 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $7,129,502 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $103,699,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $103,896,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,136,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
