401k Plan data: SHISEIDO AMERICAS GROUP RETIREMENT PLAN plan

SHISEIDO AMERICAS GROUP RETIREMENT PLAN 401k Plan overview

Plan Name	SHISEIDO AMERICAS GROUP RETIREMENT PLAN
Plan identification number	001

SHISEIDO AMERICAS GROUP RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SHISEIDO AMERICAS CORP. has sponsored the creation of one or more 401k plans.

Company Name: SHISEIDO AMERICAS CORP.

Employer identification number (EIN): 133480646

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Additional information about SHISEIDO AMERICAS CORP.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2169261

More information about SHISEIDO AMERICAS CORP.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHISEIDO AMERICAS GROUP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 LISA ZANDER
001 2017-01-01
001 2016-01-01 JEFFREY COHEN JEFFREY COHEN 2017-10-16
001 2015-01-01 JEFFREY COHEN JEFFREY COHEN 2016-10-14
001 2014-01-01 EDWARD HOULIHAN EDWARD HOULIHAN 2015-10-15
001 2013-01-01 EDWARD HOULIHAN EDWARD HOULIHAN 2014-10-15
001 2012-01-01 EDWARD HOULIHAN EDWARD HOULIHAN 2013-10-14
001 2011-01-01 EDWARD HOULIHAN EDWARD HOULIHAN 2012-10-10

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	LISA ZANDER
001	2017-01-01
001	2016-01-01	JEFFREY COHEN	JEFFREY COHEN	2017-10-16
001	2015-01-01	JEFFREY COHEN	JEFFREY COHEN	2016-10-14
001	2014-01-01	EDWARD HOULIHAN	EDWARD HOULIHAN	2015-10-15
001	2013-01-01	EDWARD HOULIHAN	EDWARD HOULIHAN	2014-10-15
001	2012-01-01	EDWARD HOULIHAN	EDWARD HOULIHAN	2013-10-14
001	2011-01-01	EDWARD HOULIHAN	EDWARD HOULIHAN	2012-10-10

Plan Statistics for SHISEIDO AMERICAS GROUP RETIREMENT PLAN

401k plan membership statisitcs for SHISEIDO AMERICAS GROUP RETIREMENT PLAN

Measure Date Value
2022: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 3,979
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,723
Number of retired or separated participants receiving benefits 2022-01-01 20
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,944
Total of all active and inactive participants 2022-01-01 3,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 3,688
Number of participants with account balances 2022-01-01 3,601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 21
2021: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 4,209
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2,145
Number of retired or separated participants receiving benefits 2021-01-01 17
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,815
Total of all active and inactive participants 2021-01-01 3,977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 3,979
Number of participants with account balances 2021-01-01 3,928
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 4,114
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 2,530
Number of retired or separated participants receiving benefits 2020-01-01 7
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,671
Total of all active and inactive participants 2020-01-01 4,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 4,209
Number of participants with account balances 2020-01-01 4,077
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 39
2019: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 4,693
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,718
Number of retired or separated participants receiving benefits 2019-01-01 13
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,383
Total of all active and inactive participants 2019-01-01 4,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 4,114
Number of participants with account balances 2019-01-01 3,947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 72
2018: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 5,266
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,330
Number of retired or separated participants receiving benefits 2018-01-01 13
Number of other retired or separated participants entitled to future benefits 2018-01-01 1,350
Total of all active and inactive participants 2018-01-01 4,693
Total participants 2018-01-01 4,693
Number of participants with account balances 2018-01-01 4,256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 39
2017: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 5,682
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,970
Number of retired or separated participants receiving benefits 2017-01-01 14
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,282
Total of all active and inactive participants 2017-01-01 5,266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 5,266
Number of participants with account balances 2017-01-01 4,766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 25
2016: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,288
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 4,566
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 1,111
Total of all active and inactive participants 2016-01-01 5,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 5,682
Number of participants with account balances 2016-01-01 3,537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 52
2015: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,244
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,647
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 590
Total of all active and inactive participants 2015-01-01 2,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 2,242
Number of participants with account balances 2015-01-01 2,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 36
2014: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,052
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,524
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 574
Total of all active and inactive participants 2014-01-01 2,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 2,103
Number of participants with account balances 2014-01-01 2,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 74
2013: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,938
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,445
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 549
Total of all active and inactive participants 2013-01-01 1,997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,998
Number of participants with account balances 2013-01-01 1,921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 91
2012: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,887
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,403
Number of retired or separated participants receiving benefits 2012-01-01 4
Number of other retired or separated participants entitled to future benefits 2012-01-01 478
Total of all active and inactive participants 2012-01-01 1,885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 1,886
Number of participants with account balances 2012-01-01 1,850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 87
2011: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,948
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,356
Number of retired or separated participants receiving benefits 2011-01-01 5
Number of other retired or separated participants entitled to future benefits 2011-01-01 480
Total of all active and inactive participants 2011-01-01 1,841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 1,842
Number of participants with account balances 2011-01-01 1,796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 105

Measure	Date	Value
2022: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	3,979
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,723
Number of retired or separated participants receiving benefits	2022-01-01	20
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,944
Total of all active and inactive participants	2022-01-01	3,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	3,688
Number of participants with account balances	2022-01-01	3,601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	21
2021: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	4,209
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2,145
Number of retired or separated participants receiving benefits	2021-01-01	17
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,815
Total of all active and inactive participants	2021-01-01	3,977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	3,979
Number of participants with account balances	2021-01-01	3,928
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	4,114
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	2,530
Number of retired or separated participants receiving benefits	2020-01-01	7
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,671
Total of all active and inactive participants	2020-01-01	4,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	4,209
Number of participants with account balances	2020-01-01	4,077
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	39
2019: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	4,693
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,718
Number of retired or separated participants receiving benefits	2019-01-01	13
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,383
Total of all active and inactive participants	2019-01-01	4,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	4,114
Number of participants with account balances	2019-01-01	3,947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	72
2018: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	5,266
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,330
Number of retired or separated participants receiving benefits	2018-01-01	13
Number of other retired or separated participants entitled to future benefits	2018-01-01	1,350
Total of all active and inactive participants	2018-01-01	4,693
Total participants	2018-01-01	4,693
Number of participants with account balances	2018-01-01	4,256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	39
2017: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	5,682
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,970
Number of retired or separated participants receiving benefits	2017-01-01	14
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,282
Total of all active and inactive participants	2017-01-01	5,266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	5,266
Number of participants with account balances	2017-01-01	4,766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	25
2016: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,288
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	4,566
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	1,111
Total of all active and inactive participants	2016-01-01	5,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	5,682
Number of participants with account balances	2016-01-01	3,537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	52
2015: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,244
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,647
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	590
Total of all active and inactive participants	2015-01-01	2,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	2,242
Number of participants with account balances	2015-01-01	2,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	36
2014: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,052
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,524
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	574
Total of all active and inactive participants	2014-01-01	2,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	2,103
Number of participants with account balances	2014-01-01	2,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	74
2013: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,938
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,445
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	549
Total of all active and inactive participants	2013-01-01	1,997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,998
Number of participants with account balances	2013-01-01	1,921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	91
2012: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,887
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,403
Number of retired or separated participants receiving benefits	2012-01-01	4
Number of other retired or separated participants entitled to future benefits	2012-01-01	478
Total of all active and inactive participants	2012-01-01	1,885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	1,886
Number of participants with account balances	2012-01-01	1,850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	87
2011: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,948
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,356
Number of retired or separated participants receiving benefits	2011-01-01	5
Number of other retired or separated participants entitled to future benefits	2011-01-01	480
Total of all active and inactive participants	2011-01-01	1,841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	1,842
Number of participants with account balances	2011-01-01	1,796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	105

Financial Data on SHISEIDO AMERICAS GROUP RETIREMENT PLAN

Measure	Date	Value
2022 : SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-462,216
Total unrealized appreciation/depreciation of assets	2022-12-31	$-462,216
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-30,068,714
Total loss/gain on sale of assets	2022-12-31	$-77,290
Total of all expenses incurred	2022-12-31	$31,594,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$31,203,945
Expenses. Certain deemed distributions of participant loans	2022-12-31	$16,378
Value of total corrective distributions	2022-12-31	$213
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$26,856,206
Value of total assets at end of year	2022-12-31	$272,952,452
Value of total assets at beginning of year	2022-12-31	$334,615,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$374,104
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$172,586
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,512,464
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	$1,499,858
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$10,179
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	$13,941,886
Participant contributions at end of year	2022-12-31	$3,790,489
Participant contributions at beginning of year	2022-12-31	$4,551,237
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$3,306,017
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$373,684
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$4,398
Total non interest bearing cash at beginning of year	2022-12-31	$3,068
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-61,663,354
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$272,952,452
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$334,615,806
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$420
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$47,801,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$58,553,385
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$159,956
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$218,561,622
Value of interest in common/collective trusts at beginning of year	2022-12-31	$269,337,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,822,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$508,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$508,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$12,630
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-13,802,201
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-44,268,263
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$9,608,303
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$12,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$31,203,945
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
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	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$961,902
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$1,661,559
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$3,307,066
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$3,384,356
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2022-12-31	431947695
2021 : SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$208,865
Total unrealized appreciation/depreciation of assets	2021-12-31	$208,865
Total transfer of assets to this plan	2021-12-31	$375,548
Total transfer of assets from this plan	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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$74,547,893
Total loss/gain on sale of assets	2021-12-31	$13,929
Total of all expenses incurred	2021-12-31	$29,888,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$29,480,547
Expenses. Certain deemed distributions of participant loans	2021-12-31	$33,453
Value of total corrective distributions	2021-12-31	$5,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$31,611,924
Value of total assets at end of year	2021-12-31	$334,615,806
Value of total assets at beginning of year	2021-12-31	$289,581,011
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$369,554
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$211,434
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,042,526
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	$3,005,354
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$17,570,750
Participant contributions at end of year	2021-12-31	$4,551,237
Participant contributions at beginning of year	2021-12-31	$5,014,185
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$4,443,075
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$369,554
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$3,068
Total non interest bearing cash at beginning of year	2021-12-31	$1,260
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$44,659,247
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$334,615,806
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$289,581,011
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$58,553,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$49,497,503
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$211,292
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$269,337,584
Value of interest in common/collective trusts at beginning of year	2021-12-31	$233,250,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$508,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$587,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$587,778
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$142
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,825,974
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$33,633,241
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$9,598,099
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$37,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$29,480,547
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
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	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$1,661,559
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$1,229,910
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$3,058,530
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$3,044,601
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2021-12-31	431947695
2020 : SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-153,836
Total unrealized appreciation/depreciation of assets	2020-12-31	$-153,836
Total transfer of assets to this plan	2020-12-31	$24
Total transfer of assets from this plan	2020-12-31	$1,529
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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$72,987,344
Total loss/gain on sale of assets	2020-12-31	$235,026
Total of all expenses incurred	2020-12-31	$25,148,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$24,547,690
Expenses. Certain deemed distributions of participant loans	2020-12-31	$28,970
Value of total corrective distributions	2020-12-31	$24,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$32,744,343
Value of total assets at end of year	2020-12-31	$289,581,011
Value of total assets at beginning of year	2020-12-31	$241,744,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$547,646
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$180,509
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,489,604
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	$1,448,934
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$18,035,986
Participant contributions at end of year	2020-12-31	$5,014,185
Participant contributions at beginning of year	2020-12-31	$3,623,437
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,423,023
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$547,646
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$1,260
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$47,838,352
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$289,581,011
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$241,744,164
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$49,497,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$37,454,014
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$179,266
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$233,250,375
Value of interest in common/collective trusts at beginning of year	2020-12-31	$199,294,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$587,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$650,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$650,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,243
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,987,549
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$32,504,149
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$12,285,334
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$40,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$24,547,690
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
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	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$1,229,910
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$721,686
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$4,268,385
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$4,033,359
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2020-12-31	431947695
2019 : SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$37,088
Total unrealized appreciation/depreciation of assets	2019-12-31	$37,088
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$410,092
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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$73,856,233
Total loss/gain on sale of assets	2019-12-31	$152,199
Total of all expenses incurred	2019-12-31	$20,917,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$20,393,370
Expenses. Certain deemed distributions of participant loans	2019-12-31	$43,662
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$30,819,692
Value of total assets at end of year	2019-12-31	$241,744,164
Value of total assets at beginning of year	2019-12-31	$189,215,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$480,762
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$176,060
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,214,722
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	$1,189,596
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$16,600,289
Participant contributions at end of year	2019-12-31	$3,623,437
Participant contributions at beginning of year	2019-12-31	$3,259,919
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,945,574
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$480,762
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$227
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
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$52,938,439
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$241,744,164
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$189,215,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$37,454,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$27,301,867
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$166,539
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$199,294,604
Value of interest in common/collective trusts at beginning of year	2019-12-31	$157,722,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$650,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$351,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$351,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$9,521
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,289,197
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$35,167,275
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$11,273,829
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$25,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$20,393,370
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
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	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$721,686
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$579,792
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
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
Aggregate proceeds on sale of assets	2019-12-31	$1,687,708
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,535,509
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN	2019-12-31	942290202
2018 : SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-21,653
Total unrealized appreciation/depreciation of assets	2018-12-31	$-21,653
Total transfer of assets to this plan	2018-12-31	$15,528
Total transfer of assets from this plan	2018-12-31	$85,129,969
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	$28
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$20,699,495
Total loss/gain on sale of assets	2018-12-31	$158,969
Total of all expenses incurred	2018-12-31	$17,458,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$16,951,423
Expenses. Certain deemed distributions of participant loans	2018-12-31	$9,341
Value of total corrective distributions	2018-12-31	$1,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$31,129,818
Value of total assets at end of year	2018-12-31	$189,215,817
Value of total assets at beginning of year	2018-12-31	$271,089,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$496,200
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$189,621
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,124,342
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	$3,106,513
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$16,901,356
Participant contributions at end of year	2018-12-31	$3,259,919
Participant contributions at beginning of year	2018-12-31	$4,561,794
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,475,161
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$28
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$496,200
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$227
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$3,240,557
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$189,215,817
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$271,089,701
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
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	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$27,301,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$50,783,779
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$170,074
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$157,722,124
Value of interest in common/collective trusts at beginning of year	2018-12-31	$213,039,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$351,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,674,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,674,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$19,547
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,485,806
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-9,395,796
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$11,753,301
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$17,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$16,951,423
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
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	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$579,792
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$1,030,010
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$5,128,176
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$4,969,207
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN	2018-12-31	942290202
2017 : SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$189,368
Total unrealized appreciation/depreciation of assets	2017-12-31	$189,368
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$28
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$68,757,729
Total loss/gain on sale of assets	2017-12-31	$85,638
Total of all expenses incurred	2017-12-31	$25,985,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$25,405,821
Expenses. Certain deemed distributions of participant loans	2017-12-31	$22,262
Value of total corrective distributions	2017-12-31	$7,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$30,520,291
Value of total assets at end of year	2017-12-31	$271,089,729
Value of total assets at beginning of year	2017-12-31	$228,317,331
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$549,396
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$221,226
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$3,282,739
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	$3,266,148
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$16,364,775
Participant contributions at end of year	2017-12-31	$4,561,794
Participant contributions at beginning of year	2017-12-31	$1,117,786
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$2,081,329
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$3,680,783
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$147,271,924
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) 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	$28
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	$0
Administrative expenses (other) incurred	2017-12-31	$549,396
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$29,835
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$42,772,370
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$271,089,701
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$228,317,331
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$50,783,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,108,273
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$212,371
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$213,039,840
Value of interest in common/collective trusts at beginning of year	2017-12-31	$65,708,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,674,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) 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	$8,855
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,183,594
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$31,274,873
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$10,474,733
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$16,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$25,405,821
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
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	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
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	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$1,030,010
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$1,007,806
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$922,168
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN	2017-12-31	942290202
2016 : SHISEIDO AMERICAS GROUP RETIREMENT 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	$44,326,485
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	$30,185,531
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$15,518,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$15,316,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$17,236,181
Value of total assets at end of year	2016-12-31	$228,317,331
Value of total assets at beginning of year	2016-12-31	$169,323,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$201,930
Total interest from all sources	2016-12-31	$172,848
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,447,905
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	$2,447,905
Administrative expenses professional fees incurred	2016-12-31	$179,050
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	Yes
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	$9,405,849
Participant contributions at end of year	2016-12-31	$1,117,786
Participant contributions at beginning of year	2016-12-31	$3,304,234
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$2,081,329
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$2,416,828
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,372,810
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$147,271,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$503,292
Administrative expenses (other) incurred	2016-12-31	$12,880
Total non interest bearing cash at end of year	2016-12-31	$29,835
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$14,666,984
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$228,317,331
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$169,323,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,108,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$139,664,780
Interest on participant loans	2016-12-31	$172,848
Value of interest in common/collective trusts at end of year	2016-12-31	$65,708,184
Value of interest in common/collective trusts at beginning of year	2016-12-31	$23,938,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$6,307,551
Net investment gain or loss from common/collective trusts	2016-12-31	$3,517,754
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	Yes
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	$6,457,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$15,316,617
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	2016-12-31	Yes
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	COHNREZNICK LLP
Accountancy firm EIN	2016-12-31	221478099
2015 : SHISEIDO AMERICAS GROUP RETIREMENT 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	$17,450,107
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$12,575,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$12,412,720
Expenses. Certain deemed distributions of participant loans	2015-12-31	$36,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$15,829,777
Value of total assets at end of year	2015-12-31	$169,323,862
Value of total assets at beginning of year	2015-12-31	$164,449,525
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$126,835
Total interest from all sources	2015-12-31	$164,040
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$6,973,024
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	$6,973,024
Administrative expenses professional fees incurred	2015-12-31	$78,767
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	$8,500,635
Participant contributions at end of year	2015-12-31	$3,304,234
Participant contributions at beginning of year	2015-12-31	$3,448,459
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$2,416,828
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$2,328,805
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,300,204
Other income not declared elsewhere	2015-12-31	$92,822
Administrative expenses (other) incurred	2015-12-31	$8,068
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
Value of net income/loss	2015-12-31	$4,874,337
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$169,323,862
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$164,449,525
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
Investment advisory and management fees	2015-12-31	$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$139,664,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$136,297,272
Interest on participant loans	2015-12-31	$164,040
Value of interest in common/collective trusts at end of year	2015-12-31	$23,938,020
Value of interest in common/collective trusts at beginning of year	2015-12-31	$22,374,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-5,685,455
Net investment gain or loss from common/collective trusts	2015-12-31	$75,899
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	Yes
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	$6,028,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$12,412,720
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	COHNREZNICK LLP
Accountancy firm EIN	2015-12-31	221478099
2014 : SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
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	$22,096,404
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$11,895,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$11,760,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$11,056,905
Value of total assets at end of year	2014-12-31	$164,449,525
Value of total assets at beginning of year	2014-12-31	$154,248,867
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$135,356
Total interest from all sources	2014-12-31	$158,194
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$7,388,963
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	$7,388,963
Administrative expenses professional fees incurred	2014-12-31	$126,892
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	$7,452,848
Participant contributions at end of year	2014-12-31	$3,448,459
Participant contributions at beginning of year	2014-12-31	$2,941,017
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$2,328,805
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$2,359,783
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$143,280
Other income not declared elsewhere	2014-12-31	$651,127
Administrative expenses (other) incurred	2014-12-31	$8,464
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	$10,200,658
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$164,449,525
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$154,248,867
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	$136,297,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$124,080,525
Interest on participant loans	2014-12-31	$158,194
Value of interest in common/collective trusts at end of year	2014-12-31	$22,374,989
Value of interest in common/collective trusts at beginning of year	2014-12-31	$24,867,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,514,227
Net investment gain or loss from common/collective trusts	2014-12-31	$326,988
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	$3,460,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$11,760,390
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	COHNREZNICK LLP
Accountancy firm EIN	2014-12-31	221478099
2013 : SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
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	$39,149,239
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$11,194,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$10,936,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$12,740,664
Value of total assets at end of year	2013-12-31	$154,248,867
Value of total assets at beginning of year	2013-12-31	$126,294,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$258,463
Total interest from all sources	2013-12-31	$239,745
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,943,287
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	$3,943,287
Administrative expenses professional fees incurred	2013-12-31	$106,250
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	No
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	$6,950,123
Participant contributions at end of year	2013-12-31	$2,941,017
Participant contributions at beginning of year	2013-12-31	$2,924,999
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$2,359,783
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$2,683,133
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$511,922
Other income not declared elsewhere	2013-12-31	$635,394
Administrative expenses (other) incurred	2013-12-31	$152,213
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	$27,954,608
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$154,248,867
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$126,294,259
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	$124,080,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$96,710,096
Interest on participant loans	2013-12-31	$150,178
Interest earned on other investments	2013-12-31	$89,567
Value of interest in common/collective trusts at end of year	2013-12-31	$24,867,542
Value of interest in common/collective trusts at beginning of year	2013-12-31	$20,942,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,033,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$21,519,143
Net investment gain or loss from common/collective trusts	2013-12-31	$71,006
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	$5,278,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$10,936,168
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	COHNREZNICK LLP
Accountancy firm EIN	2013-12-31	221478099
2012 : SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$24,256,076
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$8,145,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$8,048,519
Value of total corrective distributions	2012-12-31	$93
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$11,498,036
Value of total assets at end of year	2012-12-31	$126,294,259
Value of total assets at beginning of year	2012-12-31	$110,184,013
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$97,218
Total interest from all sources	2012-12-31	$324,109
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,678,959
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	$2,678,959
Administrative expenses professional fees incurred	2012-12-31	$76,875
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	No
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	$6,282,272
Participant contributions at end of year	2012-12-31	$2,924,999
Participant contributions at beginning of year	2012-12-31	$2,927,829
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$2,683,133
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$2,485,970
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$458,710
Other income not declared elsewhere	2012-12-31	$358,160
Administrative expenses (other) incurred	2012-12-31	$9,093
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	$16,110,246
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$126,294,259
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$110,184,013
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
Investment advisory and management fees	2012-12-31	$11,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$96,710,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$80,235,136
Interest on participant loans	2012-12-31	$148,844
Interest earned on other investments	2012-12-31	$175,265
Value of interest in common/collective trusts at end of year	2012-12-31	$20,942,497
Value of interest in common/collective trusts at beginning of year	2012-12-31	$18,465,961
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,033,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$6,069,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$8,700,753
Net investment gain or loss from common/collective trusts	2012-12-31	$696,059
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	No
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	$4,757,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$8,048,519
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	COHNREZNICK LLP
Accountancy firm EIN	2012-12-31	221478099
2011 : SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$10,643,382
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$5,016,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,920,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$10,629,792
Value of total assets at end of year	2011-12-31	$110,184,013
Value of total assets at beginning of year	2011-12-31	$104,557,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$96,802
Total interest from all sources	2011-12-31	$321,815
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$2,215,375
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	$2,215,375
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	No
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	$5,787,084
Participant contributions at end of year	2011-12-31	$2,927,829
Participant contributions at beginning of year	2011-12-31	$2,591,406
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$2,485,970
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$2,274,027
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$381,057
Other income not declared elsewhere	2011-12-31	$-19,020
Administrative expenses (other) incurred	2011-12-31	$51,802
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	$5,626,549
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$110,184,013
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$104,557,464
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
Investment advisory and management fees	2011-12-31	$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$80,235,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$99,692,031
Interest on participant loans	2011-12-31	$151,319
Interest earned on other investments	2011-12-31	$170,496
Value of interest in common/collective trusts at end of year	2011-12-31	$18,465,961
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$6,069,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,989,295
Net investment gain or loss from common/collective trusts	2011-12-31	$484,715
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	$4,461,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,920,031
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
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	COHNREZNICK LLP
Accountancy firm EIN	2011-12-31	221478099
2010 : SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
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	$20,653,583
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$4,364,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,207,003
Value of total corrective distributions	2010-12-31	$81,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$11,115,334
Value of total assets at end of year	2010-12-31	$104,557,464
Value of total assets at beginning of year	2010-12-31	$88,268,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$75,570
Total interest from all sources	2010-12-31	$130,043
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$2,102,399
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	$2,102,399
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	$5,319,538
Participant contributions at end of year	2010-12-31	$2,591,406
Participant contributions at beginning of year	2010-12-31	$885,303
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$2,274,027
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$664,306
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$47,441,622
Other income not declared elsewhere	2010-12-31	$362,971
Administrative expenses (other) incurred	2010-12-31	$8,070
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$39,941,225
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	$16,289,314
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$104,557,464
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$88,268,150
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	$99,692,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$0
Interest on participant loans	2010-12-31	$130,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$6,942,836
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	$5,131,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,207,003
Contract administrator fees	2010-12-31	$67,500
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
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
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	J.H. COHN LLP
Accountancy firm EIN	2010-12-31	221478099

Form 5500 Responses for SHISEIDO AMERICAS GROUP RETIREMENT PLAN

2022: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
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	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SHISEIDO AMERICAS GROUP RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61297

Policy instance

Insurance contract or identification number	QK61297
Number of Individuals Covered	0
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61297

Policy instance

Insurance contract or identification number	QK61297
Number of Individuals Covered	0
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61297

Policy instance

Insurance contract or identification number	QK61297
Number of Individuals Covered	707
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	SHISEIDO AMERICAS CORP.
Employer identification number (EIN):	133480646
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2169261