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| Plan Name | RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST |
| Plan identification number | 015 |
| 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 |
|---|---|---|---|---|---|
| 015 | 2022-01-01 | ||||
| 015 | 2021-01-01 | ||||
| 015 | 2020-01-01 | ||||
| 015 | 2019-01-01 | ||||
| 015 | 2018-01-01 | ||||
| 015 | 2017-01-01 | KATHERINE HUGGINS |
| Measure | Date | Value |
|---|---|---|
| 2022 : RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-60,284,680 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-60,284,680 |
| Total transfer of assets to this plan | 2022-12-31 | $243,939,967 |
| Total transfer of assets from this plan | 2022-12-31 | $445,492,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,114,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,110,940 |
| Total income from all sources (including contributions) | 2022-12-31 | $-211,434,252 |
| Total loss/gain on sale of assets | 2022-12-31 | $-53,976,074 |
| Total of all expenses incurred | 2022-12-31 | $6,640,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $535,397,974 |
| Value of total assets at beginning of year | 2022-12-31 | $957,021,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,640,178 |
| Total interest from all sources | 2022-12-31 | $11,305,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,082,019 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,166,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,236,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,306,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,670,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,114,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,110,940 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,256,999 |
| Value of net income/loss | 2022-12-31 | $-218,074,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $532,283,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $951,910,129 |
| 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 | $1,301,160 |
| Interest earned on other investments | 2022-12-31 | $794,266 |
| Income. Interest from US Government securities | 2022-12-31 | $3,561,286 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,950,004 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $294,892,006 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $537,461,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
| Asset value of US Government securities at end of year | 2022-12-31 | $107,361,521 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $179,878,284 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-108,479,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $9,306,551 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $17,291,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $104,364,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $191,482,479 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $517,344,393 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $571,320,467 |
| 2021 : RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,208,555 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,208,555 |
| Total transfer of assets to this plan | 2021-12-31 | $305,896,009 |
| Total transfer of assets from this plan | 2021-12-31 | $451,983,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,110,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,234,644 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,930,765 |
| Total loss/gain on sale of assets | 2021-12-31 | $-11,592,004 |
| Total of all expenses incurred | 2021-12-31 | $7,800,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $957,021,069 |
| Value of total assets at beginning of year | 2021-12-31 | $1,080,101,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,800,002 |
| Total interest from all sources | 2021-12-31 | $12,730,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,377,178 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,236,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $27,796,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,670,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,540,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,110,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,234,644 |
| Other income not declared elsewhere | 2021-12-31 | $23,229 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,741,420 |
| Value of net income/loss | 2021-12-31 | $21,130,763 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $951,910,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,076,866,987 |
| 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 | $1,681,404 |
| Interest earned on other investments | 2021-12-31 | $986,797 |
| Income. Interest from US Government securities | 2021-12-31 | $3,592,463 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $8,151,251 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $537,461,088 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $635,299,045 |
| Asset value of US Government securities at end of year | 2021-12-31 | $179,878,284 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $176,321,077 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,977,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $17,291,614 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $24,470,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $191,482,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $209,674,256 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $620,453,352 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $632,045,356 |
| 2020 : RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,276,075 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,276,075 |
| Total transfer of assets to this plan | 2020-12-31 | $194,652,626 |
| Total transfer of assets from this plan | 2020-12-31 | $205,169,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,234,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,261,439 |
| Total income from all sources (including contributions) | 2020-12-31 | $152,039,441 |
| Total loss/gain on sale of assets | 2020-12-31 | $33,309,338 |
| Total of all expenses incurred | 2020-12-31 | $8,571,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,080,101,631 |
| Value of total assets at beginning of year | 2020-12-31 | $947,177,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,571,620 |
| Total interest from all sources | 2020-12-31 | $13,308,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,239,380 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $27,796,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $24,056,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,540,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,096,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,234,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,261,439 |
| Other income not declared elsewhere | 2020-12-31 | $36,288 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,748,887 |
| Value of net income/loss | 2020-12-31 | $143,467,821 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,076,866,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $943,916,267 |
| 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 | $1,583,353 |
| Interest earned on other investments | 2020-12-31 | $1,003,836 |
| Income. Interest from US Government securities | 2020-12-31 | $4,017,695 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,286,657 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $635,299,045 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $547,087,747 |
| Asset value of US Government securities at end of year | 2020-12-31 | $176,321,077 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $176,235,794 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $80,109,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $24,470,492 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $26,266,533 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $209,674,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $165,434,985 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $624,772,574 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $591,463,236 |
| 2019 : RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,246,970 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,246,970 |
| Total transfer of assets to this plan | 2019-12-31 | $198,675,932 |
| Total transfer of assets from this plan | 2019-12-31 | $280,734,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,261,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,833,201 |
| Total income from all sources (including contributions) | 2019-12-31 | $186,013,754 |
| Total loss/gain on sale of assets | 2019-12-31 | $25,757,306 |
| Total of all expenses incurred | 2019-12-31 | $8,530,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $947,177,706 |
| Value of total assets at beginning of year | 2019-12-31 | $852,324,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,530,650 |
| Total interest from all sources | 2019-12-31 | $15,047,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,148,275 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,056,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,392,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,096,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,068,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,261,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,833,201 |
| Other income not declared elsewhere | 2019-12-31 | $59,513 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,842,860 |
| Value of net income/loss | 2019-12-31 | $177,483,104 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $943,916,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $848,491,370 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $1,539,515 |
| Interest earned on other investments | 2019-12-31 | $1,068,561 |
| Income. Interest from US Government securities | 2019-12-31 | $5,135,966 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,842,504 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $547,087,747 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $480,577,933 |
| Asset value of US Government securities at end of year | 2019-12-31 | $176,235,794 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $154,444,888 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $112,902,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $26,266,533 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $21,508,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $165,434,985 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $164,332,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $509,843,504 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $484,086,198 |
| 2018 : RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,625,546 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,625,546 |
| Total transfer of assets to this plan | 2018-12-31 | $517,464,258 |
| Total transfer of assets from this plan | 2018-12-31 | $509,641,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,833,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,205,149 |
| Total income from all sources (including contributions) | 2018-12-31 | $-49,908,363 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,566,230 |
| Total of all expenses incurred | 2018-12-31 | $9,075,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $852,324,571 |
| Value of total assets at beginning of year | 2018-12-31 | $909,857,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,075,679 |
| Total interest from all sources | 2018-12-31 | $14,159,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,761 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,168,121 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,392,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $26,390,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,068,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,834,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,833,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,205,149 |
| Other income not declared elsewhere | 2018-12-31 | $13,168 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,155,694 |
| Value of net income/loss | 2018-12-31 | $-58,984,042 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $848,491,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $899,652,270 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $481,968 |
| Investment advisory and management fees | 2018-12-31 | $1,751,864 |
| Interest earned on other investments | 2018-12-31 | $1,168,946 |
| Income. Interest from US Government securities | 2018-12-31 | $4,648,503 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,342,463 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $480,577,933 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $524,319,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-12 |
| Asset value of US Government securities at end of year | 2018-12-31 | $154,444,888 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $134,017,367 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-36,972,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $82,761 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $21,508,389 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $22,388,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $164,332,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $144,714,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $43,711,379 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $574,547,881 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $586,114,111 |
| 2017 : RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,287,262 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,287,262 |
| Total transfer of assets to this plan | 2017-12-31 | $1,202,175,325 |
| Total transfer of assets from this plan | 2017-12-31 | $424,965,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,205,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $133,545,398 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,763,610 |
| Total of all expenses incurred | 2017-12-31 | $11,102,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $909,857,419 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,102,992 |
| Total interest from all sources | 2017-12-31 | $15,801,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $534,964 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,259,703 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $26,390,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,834,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,205,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $115,925 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,197,801 |
| Value of net income/loss | 2017-12-31 | $122,442,406 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $899,652,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $481,968 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $2,645,488 |
| Interest earned on other investments | 2017-12-31 | $1,529,869 |
| Income. Interest from US Government securities | 2017-12-31 | $4,749,951 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $9,521,464 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $524,319,205 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-250 |
| Asset value of US Government securities at end of year | 2017-12-31 | $134,017,367 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $88,042,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $534,964 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $22,388,609 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $144,714,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $43,711,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $575,242,771 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $564,479,161 |
| 2022: RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 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 |
| 2020: RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 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 |
| 2019: RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 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 |
| 2018: RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 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 |
| 2017: RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | First time form 5500 has been submitted | Yes |
| 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 |
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