G&K SERVICES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2016: G&K SERVICES PENSION PLAN 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 70,609,926 |
Acturial value of plan assets | 2016-12-31 | 74,461,861 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 26,176,279 |
Number of terminated vested participants | 2016-12-31 | 1,678 |
Fundng target for terminated vested participants | 2016-12-31 | 27,295,835 |
Active participant vested funding target | 2016-12-31 | 17,942,838 |
Number of active participants | 2016-12-31 | 1,564 |
Total funding liabilities for active participants | 2016-12-31 | 18,406,814 |
Total participant count | 2016-12-31 | 4,240 |
Total funding target for all participants | 2016-12-31 | 71,878,928 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,764,482 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 3,764,482 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 2,650,000 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 984,984 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,130,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,325 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,450 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 968 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 833 |
Total of all active and inactive participants | 2016-01-01 | 3,251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 103 |
Total participants | 2016-01-01 | 3,354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: G&K SERVICES PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 4,325 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,564 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 933 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,628 |
Total of all active and inactive participants | 2015-01-01 | 4,125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 101 |
Total participants | 2015-01-01 | 4,226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: G&K SERVICES PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 4,438 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,718 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 852 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,654 |
Total of all active and inactive participants | 2014-01-01 | 4,224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 101 |
Total participants | 2014-01-01 | 4,325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 83 |
2013: G&K SERVICES PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 4,533 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,872 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 765 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,742 |
Total of all active and inactive participants | 2013-01-01 | 4,379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 59 |
Total participants | 2013-01-01 | 4,438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: G&K SERVICES PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 4,678 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,073 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 687 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,719 |
Total of all active and inactive participants | 2012-01-01 | 4,479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 54 |
Total participants | 2012-01-01 | 4,533 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: G&K SERVICES PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 4,897 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,254 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 611 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,767 |
Total of all active and inactive participants | 2011-01-01 | 4,632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 46 |
Total participants | 2011-01-01 | 4,678 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: G&K SERVICES PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 5,070 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,489 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 542 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,826 |
Total of all active and inactive participants | 2010-01-01 | 4,857 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 40 |
Total participants | 2010-01-01 | 4,897 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 7 |
2009: G&K SERVICES PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 5,240 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,760 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 474 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,802 |
Total of all active and inactive participants | 2009-01-01 | 5,036 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 34 |
Total participants | 2009-01-01 | 5,070 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 67 |
Measure | Date | Value |
---|
2016 : G&K SERVICES PENSION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $7,727,497 |
Total of all expenses incurred | 2016-12-31 | $21,677,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,970,536 |
Value of total assets at end of year | 2016-12-31 | $56,660,231 |
Value of total assets at beginning of year | 2016-12-31 | $70,609,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,706,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $591,799 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $1,003,552 |
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 | $-13,949,695 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,660,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,609,926 |
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 | $111,305 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $56,621,029 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $70,580,455 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,202 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,393,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,970,536 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : G&K SERVICES PENSION PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,439,829 |
Total of all expenses incurred | 2015-12-31 | $3,583,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,557,955 |
Value of total assets at end of year | 2015-12-31 | $70,609,926 |
Value of total assets at beginning of year | 2015-12-31 | $76,633,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,025,739 |
Total interest from all sources | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $197,194 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $701,380 |
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 | $-6,023,523 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,609,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,633,449 |
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 | $127,165 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $70,580,455 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $76,535,156 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,471 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $98,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,596,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,557,955 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : G&K SERVICES PENSION PLAN 2014 401k financial data |
---|
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 | $8,576,332 |
Total of all expenses incurred | 2014-12-31 | $3,152,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,415,263 |
Value of total assets at end of year | 2014-12-31 | $76,633,449 |
Value of total assets at beginning of year | 2014-12-31 | $71,209,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $736,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $188,531 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $426,244 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,424,332 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,633,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,209,117 |
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 |
Investment advisory and management fees | 2014-12-31 | $121,962 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $76,535,156 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $69,543,760 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $98,293 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $45,357 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,620,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,415,263 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : G&K SERVICES PENSION PLAN 2013 401k financial data |
---|
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 | $8,647 |
Total income from all sources (including contributions) | 2013-12-31 | $9,497,720 |
Total of all expenses incurred | 2013-12-31 | $2,718,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,177,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,620,000 |
Value of total assets at end of year | 2013-12-31 | $71,209,117 |
Value of total assets at beginning of year | 2013-12-31 | $64,438,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $540,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $129,644 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $386,008 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,647 |
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 | $6,779,376 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,209,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,429,741 |
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 |
Investment advisory and management fees | 2013-12-31 | $24,910 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $69,543,760 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $58,808,382 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $45,357 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
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 | $1,620,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,620,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,630,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,177,782 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : G&K SERVICES PENSION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,647 |
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 | $13,286,125 |
Total of all expenses incurred | 2012-12-31 | $2,796,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,047,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,136,470 |
Value of total assets at end of year | 2012-12-31 | $64,438,388 |
Value of total assets at beginning of year | 2012-12-31 | $53,939,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $749,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $343,321 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $336,145 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,647 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $10,489,758 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,429,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,939,983 |
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 | $69,705 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $58,808,382 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $50,760,754 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,699 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,053 |
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 | $7,136,470 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,630,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,164,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,047,196 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : G&K SERVICES PENSION 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 | $25,558 |
Total income from all sources (including contributions) | 2011-12-31 | $6,961,877 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,679,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,053,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,193,584 |
Value of total assets at end of year | 2011-12-31 | $53,939,983 |
Value of total assets at beginning of year | 2011-12-31 | $49,683,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $626,304 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $257,060 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $301,135 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,558 |
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 | $4,282,165 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,939,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,657,818 |
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 | $68,109 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $50,760,754 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $43,490,253 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $189,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $5,193,584 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,164,528 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,003,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,053,408 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : G&K SERVICES PENSION 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 | $25,558 |
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 | $10,126,419 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,711,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,016,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,381,486 |
Value of total assets at end of year | 2010-12-31 | $49,683,376 |
Value of total assets at beginning of year | 2010-12-31 | $42,242,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $695,332 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $216,703 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $478,629 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,558 |
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 | $7,414,994 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,657,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,242,824 |
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 master investment trust accounts at end of year | 2010-12-31 | $43,490,253 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $41,435,319 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $189,880 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $232,505 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $430 |
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 | $6,381,486 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,003,243 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $575,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,016,093 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : G&K SERVICES PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |