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Plan Name | RICOH FAMILY GROUP PENSION EQUITY PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | RICOH USA, INC. |
Employer identification number (EIN): | 230334400 |
NAIC Classification: | 424100 |
Additional information about RICOH USA, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1952-11-24 |
Company Identification Number: | 230707 |
Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about RICOH USA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | KATHERINE HUGGINS | |||
002 | 2016-01-01 | KATHERINE HUGGINS |
Measure | Date | Value |
---|---|---|
2022: RICOH FAMILY GROUP PENSION EQUITY PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 283,559,545 |
Acturial value of plan assets | 2022-12-31 | 283,559,545 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 90,445,407 |
Number of terminated vested participants | 2022-12-31 | 1,470 |
Fundng target for terminated vested participants | 2022-12-31 | 56,531,954 |
Active participant vested funding target | 2022-12-31 | 52,450,700 |
Number of active participants | 2022-12-31 | 1,347 |
Total funding liabilities for active participants | 2022-12-31 | 55,570,689 |
Total participant count | 2022-12-31 | 3,790 |
Total funding target for all participants | 2022-12-31 | 202,548,050 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 55,249,279 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 55,249,279 |
Present value of excess contributions | 2022-12-31 | 1,501,671 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,585,915 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 56,801,784 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,300,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,790 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,239 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 311 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,409 |
Total of all active and inactive participants | 2022-01-01 | 2,959 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 76 |
Total participants | 2022-01-01 | 3,035 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RICOH FAMILY GROUP PENSION EQUITY PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 317,195,050 |
Acturial value of plan assets | 2021-12-31 | 285,475,545 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 111,764,896 |
Number of terminated vested participants | 2021-12-31 | 1,518 |
Fundng target for terminated vested participants | 2021-12-31 | 55,054,873 |
Active participant vested funding target | 2021-12-31 | 52,344,548 |
Number of active participants | 2021-12-31 | 1,452 |
Total funding liabilities for active participants | 2021-12-31 | 55,706,788 |
Total participant count | 2021-12-31 | 5,034 |
Total funding target for all participants | 2021-12-31 | 222,526,557 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 45,875,731 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 2,960,742 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 42,914,989 |
Present value of excess contributions | 2021-12-31 | 9,202,504 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 10,020,711 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,369,187 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 55,249,279 |
Total employer contributions | 2021-12-31 | 1,600,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,501,671 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,400,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,501,671 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 5,034 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,347 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 876 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,436 |
Total of all active and inactive participants | 2021-01-01 | 3,659 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 131 |
Total participants | 2021-01-01 | 3,790 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RICOH FAMILY GROUP PENSION EQUITY PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 280,035,487 |
Acturial value of plan assets | 2020-12-31 | 263,535,842 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 111,371,444 |
Number of terminated vested participants | 2020-12-31 | 1,348 |
Fundng target for terminated vested participants | 2020-12-31 | 48,363,499 |
Active participant vested funding target | 2020-12-31 | 64,743,464 |
Number of active participants | 2020-12-31 | 1,785 |
Total funding liabilities for active participants | 2020-12-31 | 69,002,855 |
Total participant count | 2020-12-31 | 5,119 |
Total funding target for all participants | 2020-12-31 | 228,737,798 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 39,060,898 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 2,175,000 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 36,885,898 |
Present value of excess contributions | 2020-12-31 | 5,130,136 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 5,784,035 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 686,817 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 45,875,731 |
Total employer contributions | 2020-12-31 | 11,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 10,349,193 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,200,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 11,077,687 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 4,107,431 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,960,742 |
Additional cash requirement | 2020-12-31 | 1,146,689 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 10,349,193 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 5,119 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,452 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,897 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,444 |
Total of all active and inactive participants | 2020-01-01 | 4,793 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 241 |
Total participants | 2020-01-01 | 5,034 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RICOH FAMILY GROUP PENSION EQUITY PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 259,875,103 |
Acturial value of plan assets | 2019-12-31 | 275,410,579 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 104,699,869 |
Number of terminated vested participants | 2019-12-31 | 1,698 |
Fundng target for terminated vested participants | 2019-12-31 | 56,631,149 |
Active participant vested funding target | 2019-12-31 | 77,244,873 |
Number of active participants | 2019-12-31 | 2,106 |
Total funding liabilities for active participants | 2019-12-31 | 80,850,823 |
Total participant count | 2019-12-31 | 5,656 |
Total funding target for all participants | 2019-12-31 | 242,181,841 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 36,691,298 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 36,691,298 |
Present value of excess contributions | 2019-12-31 | 8,835,910 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 9,342,208 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,449,997 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 39,060,898 |
Total employer contributions | 2019-12-31 | 7,400,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 6,902,791 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 3,000,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,832,160 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,947,655 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 2,175,000 |
Additional cash requirement | 2019-12-31 | 1,772,655 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 6,902,791 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 5,656 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,785 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,834 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,251 |
Total of all active and inactive participants | 2019-01-01 | 4,870 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 249 |
Total participants | 2019-01-01 | 5,119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RICOH FAMILY GROUP PENSION EQUITY PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 277,305,555 |
Acturial value of plan assets | 2018-12-31 | 263,668,817 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 93,578,243 |
Number of terminated vested participants | 2018-12-31 | 1,522 |
Fundng target for terminated vested participants | 2018-12-31 | 48,648,038 |
Active participant vested funding target | 2018-12-31 | 82,371,950 |
Number of active participants | 2018-12-31 | 2,482 |
Total funding liabilities for active participants | 2018-12-31 | 86,374,416 |
Total participant count | 2018-12-31 | 5,735 |
Total funding target for all participants | 2018-12-31 | 228,600,697 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 32,186,212 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 32,186,212 |
Present value of excess contributions | 2018-12-31 | 12,911,578 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 13,679,817 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 467,684 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 36,691,298 |
Total employer contributions | 2018-12-31 | 12,700,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 11,735,910 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,900,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,900,000 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 2,900,000 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 11,735,910 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 5,735 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,106 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,708 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,583 |
Total of all active and inactive participants | 2018-01-01 | 5,397 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 259 |
Total participants | 2018-01-01 | 5,656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RICOH FAMILY GROUP PENSION EQUITY PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 270,706,712 |
Acturial value of plan assets | 2017-12-31 | 276,896,906 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 84,231,930 |
Number of terminated vested participants | 2017-12-31 | 1,813 |
Fundng target for terminated vested participants | 2017-12-31 | 59,419,138 |
Active participant vested funding target | 2017-12-31 | 89,908,329 |
Number of active participants | 2017-12-31 | 2,977 |
Total funding liabilities for active participants | 2017-12-31 | 94,351,302 |
Total participant count | 2017-12-31 | 6,405 |
Total funding target for all participants | 2017-12-31 | 238,002,370 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 15,360,827 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 15,360,827 |
Present value of excess contributions | 2017-12-31 | 14,479,029 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 15,369,489 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 15,367,643 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 32,186,212 |
Total employer contributions | 2017-12-31 | 14,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 12,911,578 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 3,300,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 12,911,578 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 6,405 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,482 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,605 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,409 |
Total of all active and inactive participants | 2017-01-01 | 5,496 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 239 |
Total participants | 2017-01-01 | 5,735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RICOH FAMILY GROUP PENSION EQUITY PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 246,471,097 |
Acturial value of plan assets | 2016-12-31 | 262,556,114 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 78,540,434 |
Number of terminated vested participants | 2016-12-31 | 1,686 |
Fundng target for terminated vested participants | 2016-12-31 | 49,785,306 |
Active participant vested funding target | 2016-12-31 | 93,205,079 |
Number of active participants | 2016-12-31 | 3,356 |
Total funding liabilities for active participants | 2016-12-31 | 97,902,722 |
Total participant count | 2016-12-31 | 6,554 |
Total funding target for all participants | 2016-12-31 | 226,228,462 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 14,444,350 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 15,363,011 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 15,360,827 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 15,360,827 |
Total employer contributions | 2016-12-31 | 15,800,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 14,479,029 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,100,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 14,479,029 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 6,554 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,977 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,501 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,708 |
Total of all active and inactive participants | 2016-01-01 | 6,186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 219 |
Total participants | 2016-01-01 | 6,405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : RICOH FAMILY GROUP PENSION EQUITY PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $219,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,590,511 |
Total income from all sources (including contributions) | 2022-12-31 | $-63,878,336 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $59,482,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,869,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $160,432,068 |
Value of total assets at beginning of year | 2022-12-31 | $286,164,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,612,752 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,279,765 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $46,155,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,300,000 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $219,134 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $290,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-123,360,696 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $160,212,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $283,573,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $332,987 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $160,423,081 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $284,564,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,714,300 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : RICOH FAMILY GROUP PENSION EQUITY PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,590,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $878,479 |
Total income from all sources (including contributions) | 2021-12-31 | $10,290,935 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $44,042,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,153,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,600,000 |
Value of total assets at end of year | 2021-12-31 | $286,164,141 |
Value of total assets at beginning of year | 2021-12-31 | $318,203,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,889,148 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,417,129 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $27,316,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,663,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,300,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $500,913 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $290,511 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $377,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-33,751,819 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $283,573,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $317,325,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $472,019 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $284,564,141 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $309,740,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,600,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,600,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,837,606 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHEE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : RICOH FAMILY GROUP PENSION EQUITY PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $878,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,794,816 |
Total income from all sources (including contributions) | 2020-12-31 | $55,454,248 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,277,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,979,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,000,000 |
Value of total assets at end of year | 2020-12-31 | $318,203,928 |
Value of total assets at beginning of year | 2020-12-31 | $281,943,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,298,104 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,883,649 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,663,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,346,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $500,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $945,343 |
Administrative expenses (other) incurred | 2020-12-31 | $959,404 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $377,566 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $849,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $37,176,548 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $317,325,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $280,148,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $455,051 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $309,740,439 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $272,196,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $11,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,800,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,979,596 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHEE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : RICOH FAMILY GROUP PENSION EQUITY PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,794,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,534,074 |
Total income from all sources (including contributions) | 2019-12-31 | $61,433,491 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $41,451,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,829,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,400,000 |
Value of total assets at end of year | 2019-12-31 | $281,943,717 |
Value of total assets at beginning of year | 2019-12-31 | $261,700,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,621,604 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $2,074,187 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,346,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,649,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $945,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,119,844 |
Administrative expenses (other) incurred | 2019-12-31 | $1,078,227 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $849,473 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $414,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,982,176 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $280,148,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $260,166,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $469,190 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $272,196,950 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $246,351,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,400,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,400,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,829,711 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHEE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : RICOH FAMILY GROUP PENSION EQUITY PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,534,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,748,808 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,950,312 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $15,508,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,361,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,700,000 |
Value of total assets at end of year | 2018-12-31 | $261,700,799 |
Value of total assets at beginning of year | 2018-12-31 | $281,374,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,147,158 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,745,911 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,649,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,065,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,119,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,998,928 |
Administrative expenses (other) incurred | 2018-12-31 | $988,783 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $414,230 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $749,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-17,459,013 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $260,166,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $277,625,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $412,464 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $246,351,438 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $263,309,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,700,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,700,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,361,543 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : RICOH FAMILY GROUP PENSION EQUITY PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,748,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $766,120 |
Total income from all sources (including contributions) | 2017-12-31 | $52,704,773 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $46,216,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,665,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,000,000 |
Value of total assets at end of year | 2017-12-31 | $281,374,546 |
Value of total assets at beginning of year | 2017-12-31 | $271,903,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,550,502 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $166,592 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $46,899,288 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,065,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,146,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,998,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $257,304 |
Administrative expenses (other) incurred | 2017-12-31 | $3,552,152 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $749,880 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $508,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,488,516 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $277,625,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $271,137,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $831,758 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $263,309,226 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $190,748,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,461,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,461,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $14,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $41,665,755 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,847,524 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : RICOH FAMILY GROUP PENSION EQUITY PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $766,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,037,966 |
Total income from all sources (including contributions) | 2016-12-31 | $38,364,811 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,135,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,708,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,800,000 |
Value of total assets at end of year | 2016-12-31 | $271,903,342 |
Value of total assets at beginning of year | 2016-12-31 | $247,946,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,427,329 |
Total interest from all sources | 2016-12-31 | $2,373,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,284,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $56,091 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $46,899,288 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $54,740,938 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,146,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $990,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $257,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $377,665 |
Administrative expenses (other) incurred | 2016-12-31 | $2,748,295 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $508,816 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $660,301 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $24,229,136 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $271,137,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $246,908,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $515,103 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $190,748,083 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $152,095,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,461,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,241,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,241,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,373,079 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,906,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $15,800,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,800,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,800,000 |
Income. Dividends from common stock | 2016-12-31 | $2,284,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,708,346 |
Contract administrator fees | 2016-12-31 | $107,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,847,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,077,343 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2022: RICOH FAMILY GROUP PENSION EQUITY PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RICOH FAMILY GROUP PENSION EQUITY PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RICOH FAMILY GROUP PENSION EQUITY PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RICOH FAMILY GROUP PENSION EQUITY PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RICOH FAMILY GROUP PENSION EQUITY PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RICOH FAMILY GROUP PENSION EQUITY PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RICOH FAMILY GROUP PENSION EQUITY PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |