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Plan Name | XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN |
Plan identification number | 335 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | XEROX CORPORATION |
Employer identification number (EIN): | 160468020 |
NAIC Classification: | 334110 |
Additional information about XEROX CORPORATION
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1906-04-18 |
Company Identification Number: | 27553 |
Legal Registered Office Address: |
80 STATE STREET Monroe ALBANY United States of America (USA) 12207 |
More information about XEROX CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
335 | 2021-12-01 | ||||
335 | 2020-12-01 | ||||
335 | 2019-12-01 | ||||
335 | 2019-12-01 | ||||
335 | 2018-12-01 | ||||
335 | 2017-12-01 |
Measure | Date | Value |
---|---|---|
2022: XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2022 401k membership | ||
Market value of plan assets | 2022-11-30 | 1,963,185,000 |
Acturial value of plan assets | 2022-11-30 | 1,874,075,155 |
Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 583,814,863 |
Number of terminated vested participants | 2022-11-30 | 8,070 |
Fundng target for terminated vested participants | 2022-11-30 | 464,072,541 |
Active participant vested funding target | 2022-11-30 | 570,370,765 |
Number of active participants | 2022-11-30 | 4,149 |
Total funding liabilities for active participants | 2022-11-30 | 593,819,832 |
Total participant count | 2022-11-30 | 16,106 |
Total funding target for all participants | 2022-11-30 | 1,641,707,236 |
Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 276,909,933 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 21,791,663 |
Amount remaining of carryover balance | 2022-11-30 | 0 |
Amount remaining of prefunding balance | 2022-11-30 | 255,118,270 |
Present value of excess contributions | 2022-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
Balance of prefunding at beginning of current year | 2022-11-30 | 267,797,648 |
Total employer contributions | 2022-11-30 | 4,000,000 |
Total employee contributions | 2022-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 3,641,780 |
Liquidity shortfalls end of Q1 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-11-30 | 13,700,000 |
Net shortfall amortization installment of oustanding balance | 2022-11-30 | 35,429,729 |
Waiver amortization installment | 2022-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 18,855,251 |
Carryover balance elected to use to offset funding requirement | 2022-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 18,855,251 |
Additional cash requirement | 2022-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 3,641,780 |
Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
2021: XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-12-01 | 16,343 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 3,466 |
Number of retired or separated participants receiving benefits | 2021-12-01 | 2,495 |
Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 7,694 |
Total of all active and inactive participants | 2021-12-01 | 13,655 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 447 |
Total participants | 2021-12-01 | 14,102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 0 |
Market value of plan assets | 2021-11-30 | 2,081,072,000 |
Acturial value of plan assets | 2021-11-30 | 1,872,964,800 |
Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 551,333,539 |
Number of terminated vested participants | 2021-11-30 | 8,373 |
Fundng target for terminated vested participants | 2021-11-30 | 467,467,122 |
Active participant vested funding target | 2021-11-30 | 608,511,387 |
Number of active participants | 2021-11-30 | 4,788 |
Total funding liabilities for active participants | 2021-11-30 | 635,247,412 |
Total participant count | 2021-11-30 | 16,960 |
Total funding target for all participants | 2021-11-30 | 1,654,048,073 |
Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 273,130,068 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 48,310,767 |
Amount remaining of carryover balance | 2021-11-30 | 0 |
Amount remaining of prefunding balance | 2021-11-30 | 224,819,301 |
Present value of excess contributions | 2021-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
Balance of prefunding at beginning of current year | 2021-11-30 | 276,909,933 |
Total employer contributions | 2021-11-30 | 0 |
Total employee contributions | 2021-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 0 |
Liquidity shortfalls end of Q1 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-11-30 | 14,900,000 |
Net shortfall amortization installment of oustanding balance | 2021-11-30 | 57,993,206 |
Waiver amortization installment | 2021-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 21,791,663 |
Carryover balance elected to use to offset funding requirement | 2021-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-11-30 | 21,791,663 |
Additional cash requirement | 2021-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 0 |
Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
2020: XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-12-01 | 17,194 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 4,149 |
Number of retired or separated participants receiving benefits | 2020-12-01 | 3,201 |
Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 7,991 |
Total of all active and inactive participants | 2020-12-01 | 15,341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 1,002 |
Total participants | 2020-12-01 | 16,343 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 0 |
Market value of plan assets | 2020-11-30 | 1,846,171,000 |
Acturial value of plan assets | 2020-11-30 | 1,683,968,512 |
Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 521,380,645 |
Number of terminated vested participants | 2020-11-30 | 8,727 |
Fundng target for terminated vested participants | 2020-11-30 | 514,395,798 |
Active participant vested funding target | 2020-11-30 | 689,234,204 |
Number of active participants | 2020-11-30 | 5,355 |
Total funding liabilities for active participants | 2020-11-30 | 727,771,612 |
Total participant count | 2020-11-30 | 17,796 |
Total funding target for all participants | 2020-11-30 | 1,763,548,055 |
Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 345,172,732 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 115,633,954 |
Amount remaining of carryover balance | 2020-11-30 | 0 |
Amount remaining of prefunding balance | 2020-11-30 | 229,538,778 |
Present value of excess contributions | 2020-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 22,584,740 |
Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
Balance of prefunding at beginning of current year | 2020-11-30 | 273,130,068 |
Total employer contributions | 2020-11-30 | 0 |
Total employee contributions | 2020-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 0 |
Liquidity shortfalls end of Q1 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-11-30 | 15,700,000 |
Net shortfall amortization installment of oustanding balance | 2020-11-30 | 352,709,611 |
Waiver amortization installment | 2020-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 48,310,767 |
Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 48,310,767 |
Additional cash requirement | 2020-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
2019: XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-12-01 | 18,027 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 4,788 |
Number of retired or separated participants receiving benefits | 2019-12-01 | 3,107 |
Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 8,293 |
Total of all active and inactive participants | 2019-12-01 | 16,188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 1,006 |
Total participants | 2019-12-01 | 17,194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
Market value of plan assets | 2019-11-30 | 1,740,175,000 |
Acturial value of plan assets | 2019-11-30 | 1,862,291,964 |
Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 446,725,125 |
Number of terminated vested participants | 2019-11-30 | 9,383 |
Fundng target for terminated vested participants | 2019-11-30 | 552,139,399 |
Active participant vested funding target | 2019-11-30 | 819,283,434 |
Number of active participants | 2019-11-30 | 6,573 |
Total funding liabilities for active participants | 2019-11-30 | 874,898,792 |
Total participant count | 2019-11-30 | 19,455 |
Total funding target for all participants | 2019-11-30 | 1,873,763,316 |
Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 575,206,581 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 81,661,894 |
Amount remaining of carryover balance | 2019-11-30 | 0 |
Amount remaining of prefunding balance | 2019-11-30 | 493,544,687 |
Present value of excess contributions | 2019-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 108,000,000 |
Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
Balance of prefunding at beginning of current year | 2019-11-30 | 345,172,732 |
Total employer contributions | 2019-11-30 | 0 |
Total employee contributions | 2019-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 0 |
Liquidity shortfalls end of Q1 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-11-30 | 18,700,000 |
Net shortfall amortization installment of oustanding balance | 2019-11-30 | 356,644,084 |
Waiver amortization installment | 2019-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 115,633,954 |
Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 115,633,954 |
Additional cash requirement | 2019-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
2018: XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-12-01 | 19,726 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 5,355 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 3,003 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 8,627 |
Total of all active and inactive participants | 2018-12-01 | 16,985 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 1,042 |
Total participants | 2018-12-01 | 18,027 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
Market value of plan assets | 2018-11-30 | 1,342,760 |
Acturial value of plan assets | 2018-11-30 | 1,342,760 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 943,379 |
Number of terminated vested participants | 2018-11-30 | 0 |
Fundng target for terminated vested participants | 2018-11-30 | 0 |
Active participant vested funding target | 2018-11-30 | 0 |
Number of active participants | 2018-11-30 | 0 |
Total funding liabilities for active participants | 2018-11-30 | 0 |
Total participant count | 2018-11-30 | 8 |
Total funding target for all participants | 2018-11-30 | 943,379 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
Amount remaining of prefunding balance | 2018-11-30 | 0 |
Present value of excess contributions | 2018-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
Total employer contributions | 2018-11-30 | 0 |
Total employee contributions | 2018-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 0 |
Liquidity shortfalls end of Q1 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 5,869,494 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 333,413,547 |
Waiver amortization installment | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 81,661,894 |
Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 81,661,894 |
Additional cash requirement | 2018-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-12-01 | 8 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 6,573 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 2,813 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 9,278 |
Total of all active and inactive participants | 2017-12-01 | 18,664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 1,062 |
Total participants | 2017-12-01 | 19,726 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-653,077,000 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $300,470,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $287,703,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $4,000,000 |
Value of total assets at end of year | 2022-11-30 | $1,514,510,000 |
Value of total assets at beginning of year | 2022-11-30 | $2,468,057,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $12,767,000 |
Total interest from all sources | 2022-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Administrative expenses professional fees incurred | 2022-11-30 | $1,346,275 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $850,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $0 |
Administrative expenses (other) incurred | 2022-11-30 | $10,814,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-953,547,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $1,514,510,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $2,468,057,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Investment advisory and management fees | 2022-11-30 | $254,988 |
Value of interest in master investment trust accounts at end of year | 2022-11-30 | $1,509,660,000 |
Value of interest in master investment trust accounts at beginning of year | 2022-11-30 | $2,468,057,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $4,000,000 |
Employer contributions (assets) at end of year | 2022-11-30 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $287,703,000 |
Contract administrator fees | 2022-11-30 | $350,922 |
Did the plan have assets held for investment | 2022-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-11-30 | 134008324 |
2021 : XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $120,853,000 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $308,237,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $295,619,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
Value of total assets at end of year | 2021-11-30 | $2,468,057,000 |
Value of total assets at beginning of year | 2021-11-30 | $2,655,441,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $12,618,000 |
Total interest from all sources | 2021-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Administrative expenses professional fees incurred | 2021-11-30 | $526,382 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Administrative expenses (other) incurred | 2021-11-30 | $11,319,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $-187,384,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $2,468,057,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $2,655,441,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Investment advisory and management fees | 2021-11-30 | $373,551 |
Value of interest in master investment trust accounts at end of year | 2021-11-30 | $2,468,057,000 |
Value of interest in master investment trust accounts at beginning of year | 2021-11-30 | $2,655,441,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $295,619,000 |
Contract administrator fees | 2021-11-30 | $398,690 |
Did the plan have assets held for investment | 2021-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-11-30 | 134008324 |
2020 : XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $520,587,000 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $254,292,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $240,333,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
Value of total assets at end of year | 2020-11-30 | $2,655,441,000 |
Value of total assets at beginning of year | 2020-11-30 | $2,389,146,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $13,959,000 |
Total interest from all sources | 2020-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Administrative expenses professional fees incurred | 2020-11-30 | $1,103,126 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Administrative expenses (other) incurred | 2020-11-30 | $12,120,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $266,295,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $2,655,441,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $2,389,146,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Investment advisory and management fees | 2020-11-30 | $251,099 |
Value of interest in master investment trust accounts at end of year | 2020-11-30 | $2,655,441,000 |
Value of interest in master investment trust accounts at beginning of year | 2020-11-30 | $2,389,146,000 |
Net gain/loss from 103.12 investment entities | 2020-11-30 | $520,587,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $240,333,000 |
Contract administrator fees | 2020-11-30 | $484,230 |
Did the plan have assets held for investment | 2020-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
Accountancy firm name | 2020-11-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-11-30 | 134008324 |
2019 : XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $592,287,000 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $518,391,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $500,534,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
Value of total assets at end of year | 2019-11-30 | $2,389,146,000 |
Value of total assets at beginning of year | 2019-11-30 | $2,315,250,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $17,857,000 |
Total interest from all sources | 2019-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Administrative expenses professional fees incurred | 2019-11-30 | $17,547,469 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $73,896,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $2,389,146,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $2,315,250,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Investment advisory and management fees | 2019-11-30 | $309,531 |
Value of interest in master investment trust accounts at end of year | 2019-11-30 | $2,389,146,000 |
Value of interest in master investment trust accounts at beginning of year | 2019-11-30 | $2,315,250,000 |
Net gain/loss from 103.12 investment entities | 2019-11-30 | $592,287,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $500,534,000 |
Did the plan have assets held for investment | 2019-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
Accountancy firm name | 2019-11-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-11-30 | 134008324 |
2018 : XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total transfer of assets to this plan | 2018-11-30 | $3,023,026,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $-228,858,000 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $478,918,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $475,993,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
Value of total assets at end of year | 2018-11-30 | $2,315,250,000 |
Value of total assets at beginning of year | 2018-11-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $2,925,000 |
Total interest from all sources | 2018-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Administrative expenses professional fees incurred | 2018-11-30 | $2,734,420 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-707,776,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $2,315,250,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Investment advisory and management fees | 2018-11-30 | $190,580 |
Value of interest in master investment trust accounts at end of year | 2018-11-30 | $2,315,250,000 |
Value of interest in master investment trust accounts at beginning of year | 2018-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $475,993,000 |
Did the plan have assets held for investment | 2018-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
Accountancy firm name | 2018-11-30 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-11-30 | 134008324 |
2021: XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2021 form 5500 responses | ||
---|---|---|
2021-12-01 | Type of plan entity | Mulitple employer plan |
2021-12-01 | Submission has been amended | No |
2021-12-01 | This submission is the final filing | No |
2021-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-12-01 | Plan is a collectively bargained plan | No |
2021-12-01 | Plan funding arrangement – Trust | Yes |
2021-12-01 | Plan benefit arrangement - Trust | Yes |
2020: XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2020 form 5500 responses | ||
2020-12-01 | Type of plan entity | Mulitple employer plan |
2020-12-01 | Submission has been amended | No |
2020-12-01 | This submission is the final filing | No |
2020-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-12-01 | Plan is a collectively bargained plan | No |
2020-12-01 | Plan funding arrangement – Trust | Yes |
2020-12-01 | Plan benefit arrangement - Trust | Yes |
2019: XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2019 form 5500 responses | ||
2019-12-01 | Type of plan entity | Mulitple employer plan |
2019-12-01 | Submission has been amended | No |
2019-12-01 | This submission is the final filing | No |
2019-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-12-01 | Plan is a collectively bargained plan | No |
2019-12-01 | Plan funding arrangement – Trust | Yes |
2019-12-01 | Plan benefit arrangement - Trust | Yes |
2018: XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2018 form 5500 responses | ||
2018-12-01 | Type of plan entity | Mulitple employer plan |
2018-12-01 | Submission has been amended | No |
2018-12-01 | This submission is the final filing | No |
2018-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-12-01 | Plan is a collectively bargained plan | No |
2018-12-01 | Plan funding arrangement – Trust | Yes |
2018-12-01 | Plan benefit arrangement - Trust | Yes |
2017: XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN 2017 form 5500 responses | ||
2017-12-01 | Type of plan entity | Mulitple employer plan |
2017-12-01 | First time form 5500 has been submitted | Yes |
2017-12-01 | Submission has been amended | No |
2017-12-01 | This submission is the final filing | No |
2017-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-12-01 | Plan is a collectively bargained plan | No |
2017-12-01 | Plan funding arrangement – Trust | Yes |
2017-12-01 | Plan benefit arrangement - Trust | Yes |