RICOH USA, INC.
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
12 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC | 22-2232264 | — | NONE | $3.4M | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $314K | — |
| MERCER INVESTMENT CONSULTING | 61-0736136 | — | NONE | $187K | — |
| MONDRIAN INVESTMENT PARTNERS LTD | 56-2475915 | — | NONE | $138K | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $86K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $64K | — |
| US BANK | 31-0841368 | — | NONE | $63K | — |
| BALLARD SPAHR ANDREWS & INGERSOLL | 23-0382195 | — | NONE | $40K | — |
| MELLON CAPITAL MANAGEMENT CORP. | 25-1442864 | — | NONE | $16K | — |
| CAPITAL ONE FINANCIAL CORPORATION | 54-1719854 | — | NONE | $13K | — |
| ALIGHT SOLUTION LLC | 82-1061233 | — | NONE | $10K | — |
Investments
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SSGA LONG CREDIT INDEX FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 146 | Common Collective Trust | — | — | $152.1M | 37.2% | |
| BNY BROAD MARKET STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 106 | Common Collective Trust | — | — | $62.1M | 15.2% | |
| SSGA MSCI ACWI EX-US NL FD STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 159 | Common Collective Trust | — | — | $40.7M | 10.0% | |
| MONDRIAN ALL CNTRY WLD EX-US EQTYLP MONDRIAN INVESTMENT GROUP US, INC · EIN 86-1120395 / PN 002 | Common Collective Trust | — | — | $8.6M | 2.1% | |
| COLTV SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $0 | <0.1% | |
| CIF II LONG BOND WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 080 | Common Collective Trust | — | — | $0 | <0.1% |