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RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 401k Plan overview

Plan NameRICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN
Plan identification number 002

RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Code section 414(k) arrangement - Benefits are based partly on the balance of the separate account of the participant (also include appropriate defined contribution pension feature codes).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RICOH AMERICAS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:RICOH AMERICAS CORPORATION
Employer identification number (EIN):222783521
NAIC Classification:334200

Additional information about RICOH AMERICAS CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2117294

More information about RICOH AMERICAS CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022015-01-01KATHERINE HUGGINS
0022014-01-01KATHERINE B HUGGINS KATHERINE B HUGGINS2015-10-12
0022013-01-01KATHERINE B HUGGINS KATHERINE B HUGGINS2014-10-13
0022012-01-01KATHERINE B HUGGINS
0022011-01-01KATHERINE B HUGGINS
0022010-01-01KATHERINE B HUGGINS
0022009-01-01 MARTIN BRODIGAN2010-10-15
0022009-01-01MARTIN BRODIGAN
0022009-01-01ALLEN HANS MARTIN BRODIGAN2010-10-15

Plan Statistics for RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN

401k plan membership statisitcs for RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN

Measure Date Value
2015: RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-017,267
Total number of active participants reported on line 7a of the Form 55002015-01-013,356
Number of retired or separated participants receiving benefits2015-01-011,410
Number of other retired or separated participants entitled to future benefits2015-01-011,576
Total of all active and inactive participants2015-01-016,342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01212
Total participants2015-01-016,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-019,201
Total number of active participants reported on line 7a of the Form 55002014-01-013,779
Number of retired or separated participants receiving benefits2014-01-011,299
Number of other retired or separated participants entitled to future benefits2014-01-011,996
Total of all active and inactive participants2014-01-017,074
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01193
Total participants2014-01-017,267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0110,246
Total number of active participants reported on line 7a of the Form 55002013-01-014,142
Number of retired or separated participants receiving benefits2013-01-011,159
Number of other retired or separated participants entitled to future benefits2013-01-013,719
Total of all active and inactive participants2013-01-019,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01181
Total participants2013-01-019,201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0110,708
Total number of active participants reported on line 7a of the Form 55002012-01-014,623
Number of retired or separated participants receiving benefits2012-01-011,003
Number of other retired or separated participants entitled to future benefits2012-01-014,446
Total of all active and inactive participants2012-01-0110,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01174
Total participants2012-01-0110,246
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0111,106
Total number of active participants reported on line 7a of the Form 55002011-01-015,176
Number of retired or separated participants receiving benefits2011-01-01838
Number of other retired or separated participants entitled to future benefits2011-01-014,523
Total of all active and inactive participants2011-01-0110,537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01171
Total participants2011-01-0110,708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0141
2010: RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0111,170
Total number of active participants reported on line 7a of the Form 55002010-01-015,903
Number of retired or separated participants receiving benefits2010-01-01705
Number of other retired or separated participants entitled to future benefits2010-01-014,344
Total of all active and inactive participants2010-01-0110,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01154
Total participants2010-01-0111,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01280
2009: RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0110,972
Total number of active participants reported on line 7a of the Form 55002009-01-016,907
Number of retired or separated participants receiving benefits2009-01-01593
Number of other retired or separated participants entitled to future benefits2009-01-013,535
Total of all active and inactive participants2009-01-0111,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01135
Total participants2009-01-0111,170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01364

Financial Data on RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN

Measure Date Value
2015 : RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,037,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,839,722
Total income from all sources (including contributions)2015-12-31$6,857,042
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$47,734,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$44,589,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,800,000
Value of total assets at end of year2015-12-31$247,946,052
Value of total assets at beginning of year2015-12-31$296,624,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,144,284
Total interest from all sources2015-12-31$2,744,157
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,640,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$61,476
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$54,740,938
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$118,655,752
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$990,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,869,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$377,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$7,962,516
Other income not declared elsewhere2015-12-31$-640,962
Administrative expenses (other) incurred2015-12-31$3,082,808
Liabilities. Value of operating payables at end of year2015-12-31$660,301
Liabilities. Value of operating payables at beginning of year2015-12-31$877,206
Total non interest bearing cash at end of year2015-12-31$806
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-40,876,976
Value of net assets at end of year (total assets less liabilities)2015-12-31$246,908,086
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$287,785,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Interest earned on other investments2015-12-31$383,271
Income. Interest from US Government securities2015-12-31$799,588
Income. Interest from corporate debt instruments2015-12-31$1,561,325
Value of interest in common/collective trusts at end of year2015-12-31$152,095,169
Value of interest in common/collective trusts at beginning of year2015-12-31$132,412,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$11,241,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,421,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,421,265
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-27
Net investment gain or loss from common/collective trusts2015-12-31$-13,686,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$15,800,000
Employer contributions (assets) at end of year2015-12-31$15,800,000
Employer contributions (assets) at beginning of year2015-12-31$19,900,000
Income. Dividends from common stock2015-12-31$2,640,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$44,589,734
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$13,077,343
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$14,366,167
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,839,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,894,832
Total income from all sources (including contributions)2014-12-31$53,450,010
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$57,713,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$53,795,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$19,900,000
Value of total assets at end of year2014-12-31$296,624,784
Value of total assets at beginning of year2014-12-31$295,942,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,917,464
Total interest from all sources2014-12-31$3,484,617
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,028,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,966,103
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$118,655,752
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$81,125,333
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,869,512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$14,410,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$7,962,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,352,977
Administrative expenses (other) incurred2014-12-31$1,237,666
Liabilities. Value of operating payables at end of year2014-12-31$877,206
Liabilities. Value of operating payables at beginning of year2014-12-31$541,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-4,263,098
Value of net assets at end of year (total assets less liabilities)2014-12-31$287,785,062
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$292,048,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$713,695
Interest earned on other investments2014-12-31$493,707
Income. Interest from US Government securities2014-12-31$1,055,616
Income. Interest from corporate debt instruments2014-12-31$1,948,225
Value of interest in common/collective trusts at end of year2014-12-31$132,412,088
Value of interest in common/collective trusts at beginning of year2014-12-31$146,060,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,421,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,999,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,999,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-12,931
Net investment gain or loss from common/collective trusts2014-12-31$27,037,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$19,900,000
Employer contributions (assets) at end of year2014-12-31$19,900,000
Employer contributions (assets) at beginning of year2014-12-31$33,900,000
Income. Dividends from common stock2014-12-31$3,028,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$53,795,644
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$14,366,167
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$15,447,357
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,894,832
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,100,438
Total income from all sources (including contributions)2013-12-31$51,518,315
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$19,979,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$16,907,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$33,900,000
Value of total assets at end of year2013-12-31$295,942,992
Value of total assets at beginning of year2013-12-31$261,609,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,072,181
Total interest from all sources2013-12-31$2,763,151
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,746,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$2,446,715
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$81,125,333
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$57,764,514
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$14,410,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$982,541
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,352,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$655,657
Liabilities. Value of operating payables at end of year2013-12-31$541,855
Liabilities. Value of operating payables at beginning of year2013-12-31$444,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$31,538,983
Value of net assets at end of year (total assets less liabilities)2013-12-31$292,048,160
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$260,509,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$625,466
Interest earned on other investments2013-12-31$341,446
Income. Interest from US Government securities2013-12-31$901,642
Income. Interest from corporate debt instruments2013-12-31$1,520,653
Value of interest in common/collective trusts at end of year2013-12-31$146,060,963
Value of interest in common/collective trusts at beginning of year2013-12-31$140,886,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,999,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,137,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,137,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-590
Net investment gain or loss from common/collective trusts2013-12-31$12,108,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$33,900,000
Employer contributions (assets) at end of year2013-12-31$33,900,000
Employer contributions (assets) at beginning of year2013-12-31$11,600,000
Income. Dividends from common stock2013-12-31$2,746,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$16,907,151
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$15,447,357
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$47,238,361
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$10,161,259
Total unrealized appreciation/depreciation of assets2012-12-31$10,161,259
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,100,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$716,832
Total income from all sources (including contributions)2012-12-31$41,460,079
Total loss/gain on sale of assets2012-12-31$6,208,383
Total of all expenses incurred2012-12-31$17,318,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$14,020,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$14,000,000
Value of total assets at end of year2012-12-31$261,609,615
Value of total assets at beginning of year2012-12-31$237,084,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,297,943
Total interest from all sources2012-12-31$286,095
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,058,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$1,462,793
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$57,764,514
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$982,541
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$710,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$655,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$174,871
Administrative expenses (other) incurred2012-12-31$762,023
Liabilities. Value of operating payables at end of year2012-12-31$444,781
Liabilities. Value of operating payables at beginning of year2012-12-31$541,961
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$17,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$24,141,558
Value of net assets at end of year (total assets less liabilities)2012-12-31$260,509,177
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$236,367,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,073,127
Interest earned on other investments2012-12-31$20,241
Income. Interest from US Government securities2012-12-31$129,024
Income. Interest from corporate debt instruments2012-12-31$136,136
Value of interest in common/collective trusts at end of year2012-12-31$140,886,667
Value of interest in common/collective trusts at beginning of year2012-12-31$141,763,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,137,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,808,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,808,594
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$694
Net investment gain or loss from common/collective trusts2012-12-31$6,745,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$14,000,000
Employer contributions (assets) at end of year2012-12-31$11,600,000
Employer contributions (assets) at beginning of year2012-12-31$7,500,000
Income. Dividends from common stock2012-12-31$4,058,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,020,578
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$47,238,361
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$83,284,446
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$328,637,821
Aggregate carrying amount (costs) on sale of assets2012-12-31$322,429,438
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-773,520
Total unrealized appreciation/depreciation of assets2011-12-31$-773,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$716,832
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$375,691
Total income from all sources (including contributions)2011-12-31$21,166,422
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$12,862,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,060,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,800,000
Value of total assets at end of year2011-12-31$237,084,451
Value of total assets at beginning of year2011-12-31$228,439,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,802,042
Total interest from all sources2011-12-31$492
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,933,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,933,617
Administrative expenses professional fees incurred2011-12-31$1,273,405
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$710,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$229,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$174,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$83,853
Administrative expenses (other) incurred2011-12-31$407,580
Liabilities. Value of operating payables at end of year2011-12-31$541,961
Liabilities. Value of operating payables at beginning of year2011-12-31$291,838
Total non interest bearing cash at end of year2011-12-31$17,483
Total non interest bearing cash at beginning of year2011-12-31$8,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,303,798
Value of net assets at end of year (total assets less liabilities)2011-12-31$236,367,619
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$228,063,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,121,057
Value of interest in common/collective trusts at end of year2011-12-31$141,763,312
Value of interest in common/collective trusts at beginning of year2011-12-31$103,068,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,808,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,441,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,441,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$492
Net investment gain or loss from common/collective trusts2011-12-31$9,205,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$9,800,000
Employer contributions (assets) at end of year2011-12-31$7,500,000
Employer contributions (assets) at beginning of year2011-12-31$34,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,060,582
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$83,284,446
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$87,791,663
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$9,998,629
Total unrealized appreciation/depreciation of assets2010-12-31$9,998,629
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$375,691
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$689,389
Total income from all sources (including contributions)2010-12-31$61,607,284
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$12,124,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,014,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$39,800,000
Value of total assets at end of year2010-12-31$228,439,512
Value of total assets at beginning of year2010-12-31$179,270,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,110,226
Total interest from all sources2010-12-31$3,099
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,427,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$1,282,570
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$229,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$508,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$83,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$288,590
Administrative expenses (other) incurred2010-12-31$641,667
Liabilities. Value of operating payables at end of year2010-12-31$291,838
Liabilities. Value of operating payables at beginning of year2010-12-31$400,799
Total non interest bearing cash at end of year2010-12-31$8,138
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$49,482,696
Value of net assets at end of year (total assets less liabilities)2010-12-31$228,063,821
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$178,581,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,185,989
Value of interest in common/collective trusts at end of year2010-12-31$103,068,602
Value of interest in common/collective trusts at beginning of year2010-12-31$94,290,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,441,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,786,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,786,841
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,099
Net investment gain or loss from common/collective trusts2010-12-31$10,378,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$39,800,000
Employer contributions (assets) at end of year2010-12-31$34,900,000
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$1,427,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,014,362
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$87,791,663
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$78,684,459
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207
2009 : RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN

2015: RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RICOH AMERICAS CORPORATION FAMILY GROUP PENSION EQUITY PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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