KONICA MINOLTA BUSINESS SOLUTIONS U.S.A., INC. has sponsored the creation of one or more 401k plans.
Additional information about KONICA MINOLTA BUSINESS SOLUTIONS U.S.A., INC.
Measure | Date | Value |
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2023 : KONICA MINOLTA 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,316 |
Total income from all sources (including contributions) | 2023-12-31 | $218,413,207 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $104,866,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $103,867,082 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $150,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $56,983,987 |
Value of total assets at end of year | 2023-12-31 | $1,075,378,352 |
Value of total assets at beginning of year | 2023-12-31 | $961,880,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $849,199 |
Total interest from all sources | 2023-12-31 | $7,005,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,265,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,265,655 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $37,111,907 |
Participant contributions at end of year | 2023-12-31 | $14,301,855 |
Participant contributions at beginning of year | 2023-12-31 | $13,928,356 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $972,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,845,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $49,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $113,546,847 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,075,378,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $961,831,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $52,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $188,885,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $174,224,435 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $93,811,399 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $89,254,385 |
Interest on participant loans | 2023-12-31 | $672,371 |
Interest earned on other investments | 2023-12-31 | $6,333,469 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $557,838,307 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $440,085,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $220,541,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $242,925,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,644,433 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $10,462,110 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $124,051,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $16,026,372 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $489,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $103,867,082 |
Contract administrator fees | 2023-12-31 | $681,462 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2023-12-31 | 222027092 |
2022 : KONICA MINOLTA 401(K) PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-126,082,225 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $88,150,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $87,126,643 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $68,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $55,587,527 |
Value of total assets at end of year | 2022-12-31 | $960,314,265 |
Value of total assets at beginning of year | 2022-12-31 | $1,174,547,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $955,368 |
Total interest from all sources | 2022-12-31 | $5,930,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,230,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,230,372 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $35,071,362 |
Participant contributions at end of year | 2022-12-31 | $13,824,380 |
Participant contributions at beginning of year | 2022-12-31 | $14,577,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,555,631 |
Other income not declared elsewhere | 2022-12-31 | $4,626 |
Administrative expenses (other) incurred | 2022-12-31 | $10,475 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $275 |
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 | $-214,232,949 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $960,314,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,174,547,214 |
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 | $236,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $174,224,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $130,855,773 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $89,254,385 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $189,345,646 |
Interest on participant loans | 2022-12-31 | $536,198 |
Interest earned on other investments | 2022-12-31 | $5,393,981 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $440,085,963 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $608,250,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $242,925,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $231,517,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,389,292 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-40,778,521 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-138,667,116 |
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 |
Contributions received in cash from employer | 2022-12-31 | $14,960,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $87,126,643 |
Contract administrator fees | 2022-12-31 | $708,643 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | EISNERAMPER LLC |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : KONICA MINOLTA 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $203,376,911 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $104,203,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $103,377,555 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $52,350 |
Value of total corrective distributions | 2021-12-31 | $9,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $53,479,181 |
Value of total assets at end of year | 2021-12-31 | $1,174,547,214 |
Value of total assets at beginning of year | 2021-12-31 | $1,075,373,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $764,267 |
Total interest from all sources | 2021-12-31 | $6,417,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,900,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,900,230 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $35,760,675 |
Participant contributions at end of year | 2021-12-31 | $14,577,720 |
Participant contributions at beginning of year | 2021-12-31 | $17,171,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,649,025 |
Other income not declared elsewhere | 2021-12-31 | $1,201,122 |
Administrative expenses (other) incurred | 2021-12-31 | $764,267 |
Total non interest bearing cash at end of year | 2021-12-31 | $275 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,619 |
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 | $99,173,423 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,174,547,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,075,373,791 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $130,855,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $103,617,951 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $189,345,646 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $194,321,320 |
Interest on participant loans | 2021-12-31 | $669,938 |
Interest earned on other investments | 2021-12-31 | $5,747,082 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $608,250,310 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $527,399,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $231,517,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $232,861,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,588,467 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $11,795,579 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $104,995,312 |
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 | $15,069,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $103,377,555 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | EISNERAMPER LLC |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : KONICA MINOLTA 401(K) PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $248,309,473 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $98,118,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $97,392,932 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $26,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $69,738,942 |
Value of total assets at end of year | 2020-12-31 | $1,075,373,791 |
Value of total assets at beginning of year | 2020-12-31 | $925,182,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $698,957 |
Total interest from all sources | 2020-12-31 | $7,132,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,653,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,653,134 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $38,576,018 |
Participant contributions at end of year | 2020-12-31 | $17,171,357 |
Participant contributions at beginning of year | 2020-12-31 | $19,797,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,029,769 |
Other income not declared elsewhere | 2020-12-31 | $190 |
Administrative expenses (other) incurred | 2020-12-31 | $698,957 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,619 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $150,190,956 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,075,373,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $925,182,835 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $103,617,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $102,233,378 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $194,321,320 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $170,942,358 |
Interest on participant loans | 2020-12-31 | $878,694 |
Interest earned on other investments | 2020-12-31 | $6,253,563 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $527,399,581 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $433,257,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $232,861,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $198,952,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,889,226 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $32,019,321 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $133,876,403 |
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 | $11,133,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $97,392,932 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : KONICA MINOLTA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $14,191,337 |
Total transfer of assets to this plan | 2019-12-31 | $14,191,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $216,464,803 |
Total income from all sources (including contributions) | 2019-12-31 | $216,464,803 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $71,810,384 |
Total of all expenses incurred | 2019-12-31 | $71,810,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $70,903,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $70,903,907 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,833 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,833 |
Value of total corrective distributions | 2019-12-31 | $1,788 |
Value of total corrective distributions | 2019-12-31 | $1,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $56,095,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $56,095,880 |
Value of total assets at end of year | 2019-12-31 | $925,182,835 |
Value of total assets at end of year | 2019-12-31 | $925,182,835 |
Value of total assets at beginning of year | 2019-12-31 | $766,337,079 |
Value of total assets at beginning of year | 2019-12-31 | $766,337,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $886,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $886,856 |
Total interest from all sources | 2019-12-31 | $7,018,694 |
Total interest from all sources | 2019-12-31 | $7,018,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,357,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,357,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,357,480 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,357,480 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $39,280,006 |
Contributions received from participants | 2019-12-31 | $39,280,006 |
Participant contributions at end of year | 2019-12-31 | $19,797,093 |
Participant contributions at end of year | 2019-12-31 | $19,797,093 |
Participant contributions at beginning of year | 2019-12-31 | $19,559,610 |
Participant contributions at beginning of year | 2019-12-31 | $19,559,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,186,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,186,886 |
Other income not declared elsewhere | 2019-12-31 | $-607,829 |
Other income not declared elsewhere | 2019-12-31 | $-607,829 |
Administrative expenses (other) incurred | 2019-12-31 | $886,856 |
Administrative expenses (other) incurred | 2019-12-31 | $886,856 |
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 |
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 | $144,654,419 |
Value of net income/loss | 2019-12-31 | $144,654,419 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $925,182,835 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $925,182,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $766,337,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $766,337,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $102,233,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $102,233,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,505,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,505,387 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $170,942,358 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $170,942,358 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $257,381,707 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $257,381,707 |
Interest on participant loans | 2019-12-31 | $876,978 |
Interest on participant loans | 2019-12-31 | $876,978 |
Interest earned on other investments | 2019-12-31 | $6,135,497 |
Interest earned on other investments | 2019-12-31 | $6,135,497 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $433,257,277 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $433,257,277 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $255,659,411 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $255,659,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $198,952,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $198,952,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $191,230,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $191,230,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,235,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,235,756 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $58,371,953 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $58,371,953 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,992,869 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,992,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $12,628,988 |
Contributions received in cash from employer | 2019-12-31 | $12,628,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $70,903,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $70,903,907 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : KONICA MINOLTA 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $21,634,163 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $66,120,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,287,996 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,549 |
Value of total corrective distributions | 2018-12-31 | $3,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $55,343,085 |
Value of total assets at end of year | 2018-12-31 | $766,337,079 |
Value of total assets at beginning of year | 2018-12-31 | $810,823,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $813,175 |
Total interest from all sources | 2018-12-31 | $6,508,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $720,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $720,630 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $38,985,688 |
Participant contributions at end of year | 2018-12-31 | $19,559,610 |
Participant contributions at beginning of year | 2018-12-31 | $18,514,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,713,065 |
Other income not declared elsewhere | 2018-12-31 | $-695,595 |
Administrative expenses (other) incurred | 2018-12-31 | $813,175 |
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 | $-44,486,042 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $766,337,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $810,823,121 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,505,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $326,711,624 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $257,381,707 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $283,010,014 |
Interest on participant loans | 2018-12-31 | $737,792 |
Interest earned on other investments | 2018-12-31 | $5,770,674 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $255,659,411 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $191,230,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $182,587,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,653,044 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-16,557,875 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,031,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $12,644,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,287,996 |
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 : KONICA MINOLTA 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,545,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $163,708,478 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $50,086,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,547,353 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,308 |
Value of total corrective distributions | 2017-12-31 | $1,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $53,975,850 |
Value of total assets at end of year | 2017-12-31 | $810,823,121 |
Value of total assets at beginning of year | 2017-12-31 | $693,655,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $530,569 |
Total interest from all sources | 2017-12-31 | $6,301,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $563,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $563,567 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $37,383,220 |
Participant contributions at end of year | 2017-12-31 | $18,514,009 |
Participant contributions at beginning of year | 2017-12-31 | $18,399,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,937,083 |
Other income not declared elsewhere | 2017-12-31 | $147,725 |
Administrative expenses (other) incurred | 2017-12-31 | $530,569 |
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 | $113,622,386 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $810,823,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $693,655,320 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $326,711,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $131,070,202 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $283,010,014 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $361,921,073 |
Interest on participant loans | 2017-12-31 | $636,070 |
Interest earned on other investments | 2017-12-31 | $5,665,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $182,587,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $182,264,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $52,733,038 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $49,986,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $11,655,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $49,547,353 |
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 : KONICA MINOLTA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $96,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $90,905,747 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $50,521,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,229,043 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,326 |
Value of total corrective distributions | 2016-12-31 | $53,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $56,266,800 |
Value of total assets at end of year | 2016-12-31 | $693,655,320 |
Value of total assets at beginning of year | 2016-12-31 | $653,174,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $230,224 |
Total interest from all sources | 2016-12-31 | $6,114,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $706,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $706,346 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $36,382,051 |
Participant contributions at end of year | 2016-12-31 | $18,399,770 |
Participant contributions at beginning of year | 2016-12-31 | $21,238,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,594,719 |
Other income not declared elsewhere | 2016-12-31 | $-3,622,953 |
Administrative expenses (other) incurred | 2016-12-31 | $230,224 |
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 | $40,384,466 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $693,655,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $653,174,730 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $131,070,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $123,115,886 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $361,921,073 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $337,418,482 |
Interest on participant loans | 2016-12-31 | $643,874 |
Interest earned on other investments | 2016-12-31 | $5,470,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $182,264,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $171,401,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,985,127 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $20,455,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $11,290,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,229,043 |
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 |
2015 : KONICA MINOLTA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $66,740,856 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $44,533,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,317,545 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,206 |
Value of total corrective distributions | 2015-12-31 | $70 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $63,069,539 |
Value of total assets at end of year | 2015-12-31 | $653,174,730 |
Value of total assets at beginning of year | 2015-12-31 | $630,967,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $200,737 |
Total interest from all sources | 2015-12-31 | $2,164,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $430,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $430,964 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $33,973,239 |
Participant contributions at end of year | 2015-12-31 | $21,238,569 |
Participant contributions at beginning of year | 2015-12-31 | $19,622,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,230,932 |
Other income not declared elsewhere | 2015-12-31 | $32,728 |
Administrative expenses (other) incurred | 2015-12-31 | $200,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $146,881 |
Value of net income/loss | 2015-12-31 | $22,207,298 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $653,174,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $630,967,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $123,115,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $99,738,150 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $337,418,482 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $345,524,998 |
Interest on participant loans | 2015-12-31 | $662,652 |
Interest earned on other investments | 2015-12-31 | $1,502,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $171,401,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $166,082,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,128,760 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-86,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,718,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,317,545 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : KONICA MINOLTA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $664,837 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $82,476,803 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $42,663,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,500,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $47,313,398 |
Value of total assets at end of year | 2014-12-31 | $630,967,432 |
Value of total assets at beginning of year | 2014-12-31 | $590,488,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $163,139 |
Total interest from all sources | 2014-12-31 | $6,224,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $863,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $863,053 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $31,120,343 |
Participant contributions at end of year | 2014-12-31 | $19,622,028 |
Participant contributions at beginning of year | 2014-12-31 | $18,350,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,108,732 |
Other income not declared elsewhere | 2014-12-31 | $354,441 |
Administrative expenses (other) incurred | 2014-12-31 | $163,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $39,813,622 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $630,967,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $590,488,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $99,738,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $135,533,033 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $345,524,998 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $278,074,591 |
Interest on participant loans | 2014-12-31 | $622,229 |
Interest earned on other investments | 2014-12-31 | $5,602,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $166,082,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $158,530,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,404,110 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $21,316,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,084,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,500,042 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : KONICA MINOLTA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,511,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $128,675,009 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $42,238,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,059,504 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,858 |
Value of total corrective distributions | 2013-12-31 | $8,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $42,912,704 |
Value of total assets at end of year | 2013-12-31 | $590,488,973 |
Value of total assets at beginning of year | 2013-12-31 | $502,540,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $168,296 |
Total interest from all sources | 2013-12-31 | $6,119,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $907,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $907,414 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $29,420,846 |
Participant contributions at end of year | 2013-12-31 | $18,350,999 |
Participant contributions at beginning of year | 2013-12-31 | $17,159,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,258,921 |
Other income not declared elsewhere | 2013-12-31 | $-4,519,358 |
Administrative expenses (other) incurred | 2013-12-31 | $168,296 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $86,436,870 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $590,488,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $502,540,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $135,533,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $104,541,404 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $278,074,591 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $219,362,817 |
Interest on participant loans | 2013-12-31 | $585,864 |
Interest earned on other investments | 2013-12-31 | $5,533,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $158,530,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $161,474,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,945,777 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $53,308,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,232,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $42,059,504 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : KONICA MINOLTA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $4,839,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $95,617,624 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $31,947,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,809,673 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $543 |
Value of total corrective distributions | 2012-12-31 | $1,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $42,904,469 |
Value of total assets at end of year | 2012-12-31 | $502,540,532 |
Value of total assets at beginning of year | 2012-12-31 | $434,030,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $135,557 |
Total interest from all sources | 2012-12-31 | $6,764,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $923,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $923,052 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $27,264,324 |
Participant contributions at end of year | 2012-12-31 | $17,159,556 |
Participant contributions at beginning of year | 2012-12-31 | $16,667,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,224,892 |
Other income not declared elsewhere | 2012-12-31 | $3,842,990 |
Administrative expenses (other) incurred | 2012-12-31 | $135,557 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,667 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $63,670,591 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $502,540,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $434,030,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $104,541,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $91,343,372 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $219,362,817 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $181,448,857 |
Interest on participant loans | 2012-12-31 | $574,783 |
Interest earned on other investments | 2012-12-31 | $6,189,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $161,474,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $144,569,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,322,341 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $25,860,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $9,415,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,809,673 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : KONICA MINOLTA 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,092,594 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,092,594 |
Total transfer of assets to this plan | 2011-12-31 | $6,025,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $33,717,553 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,092,814 |
Total of all expenses incurred | 2011-12-31 | $31,103,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,975,324 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-4,521 |
Value of total corrective distributions | 2011-12-31 | $2,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $34,461,797 |
Value of total assets at end of year | 2011-12-31 | $434,030,077 |
Value of total assets at beginning of year | 2011-12-31 | $425,389,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $130,211 |
Total interest from all sources | 2011-12-31 | $6,362,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $723,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $723,621 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $22,785,099 |
Participant contributions at end of year | 2011-12-31 | $16,667,604 |
Participant contributions at beginning of year | 2011-12-31 | $15,643,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,285,290 |
Other income not declared elsewhere | 2011-12-31 | $-460,614 |
Administrative expenses (other) incurred | 2011-12-31 | $130,211 |
Total non interest bearing cash at end of year | 2011-12-31 | $678 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,614,519 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $434,030,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $425,389,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $91,343,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $101,456,758 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $181,448,857 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $175,182,259 |
Interest on participant loans | 2011-12-31 | $599,671 |
Interest earned on other investments | 2011-12-31 | $5,762,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $144,569,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $133,101,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,842,710 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $473,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,391,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,975,324 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,905 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $283 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,093,097 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : KONICA MINOLTA 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $290,835 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $290,835 |
Total transfer of assets to this plan | 2010-12-31 | $10,934,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $74,801,088 |
Total loss/gain on sale of assets | 2010-12-31 | $-622,110 |
Total of all expenses incurred | 2010-12-31 | $31,204,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,046,178 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $28,412 |
Value of total corrective distributions | 2010-12-31 | $7,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $25,252,537 |
Value of total assets at end of year | 2010-12-31 | $425,389,811 |
Value of total assets at beginning of year | 2010-12-31 | $370,858,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $122,506 |
Total interest from all sources | 2010-12-31 | $6,013,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $548,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $548,929 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $19,424,235 |
Participant contributions at end of year | 2010-12-31 | $15,643,602 |
Participant contributions at beginning of year | 2010-12-31 | $14,484,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,925,200 |
Other income not declared elsewhere | 2010-12-31 | $5,035,914 |
Administrative expenses (other) incurred | 2010-12-31 | $122,506 |
Total non interest bearing cash at end of year | 2010-12-31 | $779 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $43,596,820 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $425,389,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $370,858,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $101,456,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $86,140,457 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $175,182,259 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $147,706,659 |
Interest on participant loans | 2010-12-31 | $658,673 |
Interest earned on other investments | 2010-12-31 | $5,354,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $133,101,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $122,178,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,378,228 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $22,903,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,903,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,046,178 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $347,997 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,817 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $633,927 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : KONICA MINOLTA 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |