G&K SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G&K SERVICES, INC. & ASSOCIATED COMPANIES PENSION MASTER TRUST
| Measure | Date | Value |
|---|
| 2016 : G&K SERVICES, INC. & ASSOCIATED COMPANIES PENSION MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $359,064 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $359,064 |
| Total transfer of assets to this plan | 2016-12-31 | $3,657,867 |
| Total transfer of assets from this plan | 2016-12-31 | $25,167,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $195,998 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,765,916 |
| Total loss/gain on sale of assets | 2016-12-31 | $797,848 |
| Total of all expenses incurred | 2016-12-31 | $112,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $57,260,747 |
| Value of total assets at beginning of year | 2016-12-31 | $71,219,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,102 |
| Total interest from all sources | 2016-12-31 | $2,516,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $900,777 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $900,777 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $499,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $388,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $93,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $195,998 |
| Value of net income/loss | 2016-12-31 | $7,653,814 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,166,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,023,076 |
| 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 | $112,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,082,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,408,665 |
| Income. Interest from US Government securities | 2016-12-31 | $1,343,522 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,159,932 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,591,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $627,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,054,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,054,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,411 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,718,844 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,367,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,191,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $19,332,560 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $25,408,734 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $23,690,322 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,892,474 |
| 2015 : G&K SERVICES, INC. & ASSOCIATED COMPANIES PENSION MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,727,011 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,727,011 |
| Total transfer of assets to this plan | 2015-12-31 | $652,359 |
| Total transfer of assets from this plan | 2015-12-31 | $4,064,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $195,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $126,459 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,455,294 |
| Total loss/gain on sale of assets | 2015-12-31 | $-684,440 |
| Total of all expenses incurred | 2015-12-31 | $128,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $71,219,074 |
| Value of total assets at beginning of year | 2015-12-31 | $77,145,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,045 |
| Total interest from all sources | 2015-12-31 | $1,641,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $972,331 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $972,331 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $388,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $475,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $195,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $126,459 |
| Administrative expenses (other) incurred | 2015-12-31 | $66 |
| Value of net income/loss | 2015-12-31 | $-2,583,339 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,023,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,018,951 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $127,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,408,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,800,158 |
| Interest earned on other investments | 2015-12-31 | $419 |
| Income. Interest from US Government securities | 2015-12-31 | $262,272 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,372,504 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,591,479 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,177,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,054,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $488,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $488,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,878 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,367,362 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,966,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,657,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $25,408,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $28,237,947 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,279,791 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,964,231 |
| 2014 : G&K SERVICES, INC. & ASSOCIATED COMPANIES PENSION MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,106,023 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,106,023 |
| Total transfer of assets to this plan | 2014-12-31 | $3,053,452 |
| Total transfer of assets from this plan | 2014-12-31 | $4,536,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $126,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $74,032 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,631,105 |
| Total loss/gain on sale of assets | 2014-12-31 | $322,086 |
| Total of all expenses incurred | 2014-12-31 | $122,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $77,145,410 |
| Value of total assets at beginning of year | 2014-12-31 | $70,067,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,743 |
| Total interest from all sources | 2014-12-31 | $1,452,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,027,677 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,027,677 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $475,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $348,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $126,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $74,032 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $8,508,362 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,018,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,993,226 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,299,209 |
| Investment advisory and management fees | 2014-12-31 | $122,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,800,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,771,228 |
| Interest earned on other investments | 2014-12-31 | $5,761 |
| Income. Interest from US Government securities | 2014-12-31 | $120,767 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,325,231 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,177,288 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,256,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $488,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $833 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,966,201 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,600,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,722,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $28,237,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $22,791,330 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,245,773 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,923,687 |
| 2013 : G&K SERVICES, INC. & ASSOCIATED COMPANIES PENSION MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $404,698 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $404,698 |
| Total transfer of assets to this plan | 2013-12-31 | $38,805,898 |
| Total transfer of assets from this plan | 2013-12-31 | $35,877,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,032 |
| 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 | $7,926,546 |
| Total loss/gain on sale of assets | 2013-12-31 | $408,454 |
| Total of all expenses incurred | 2013-12-31 | $25,067 |
| Value of total assets at end of year | 2013-12-31 | $70,067,258 |
| Value of total assets at beginning of year | 2013-12-31 | $59,163,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,067 |
| Total interest from all sources | 2013-12-31 | $66,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,842,198 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,514,595 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,723,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $348,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $228,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $74,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $65,865 |
| Value of net income/loss | 2013-12-31 | $7,901,479 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,993,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,163,436 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,299,209 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $25,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,771,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,646,659 |
| Income. Interest from US Government securities | 2013-12-31 | $27,554 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $38,963 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,256,423 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $226,915 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,600,702 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,715,631 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,489,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $327,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $22,791,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,271,250 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,495,278 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,086,824 |
| 2012 : G&K SERVICES, INC. & ASSOCIATED COMPANIES PENSION MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $717,972 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $717,972 |
| Total transfer of assets to this plan | 2012-12-31 | $3,327,900 |
| Total transfer of assets from this plan | 2012-12-31 | $1,365,237 |
| 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 | $6,178,337 |
| Total loss/gain on sale of assets | 2012-12-31 | $-242,934 |
| Total of all expenses incurred | 2012-12-31 | $70,087 |
| Value of total assets at end of year | 2012-12-31 | $59,163,436 |
| Value of total assets at beginning of year | 2012-12-31 | $51,092,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,351,839 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,103,066 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,723,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,526,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $228,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $169,268 |
| Total non interest bearing cash at end of year | 2012-12-31 | $65,865 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $746 |
| Value of net income/loss | 2012-12-31 | $6,108,250 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,163,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,092,523 |
| 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 | $70,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,646,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,564,343 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $226,915 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $245,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,350,698 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $248,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,271,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,586,689 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $892,483 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,135,417 |
| 2011 : G&K SERVICES, INC. & ASSOCIATED COMPANIES PENSION MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-967,827 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-967,827 |
| Total transfer of assets to this plan | 2011-12-31 | $8,548,936 |
| Total transfer of assets from this plan | 2011-12-31 | $3,126,636 |
| 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 | $1,783,279 |
| Total loss/gain on sale of assets | 2011-12-31 | $47,658 |
| Total of all expenses incurred | 2011-12-31 | $65,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $51,092,523 |
| Value of total assets at beginning of year | 2011-12-31 | $43,952,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,217 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,167,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $943,941 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,526,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,869,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $169,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,958 |
| Total non interest bearing cash at end of year | 2011-12-31 | $746 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $1,718,062 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,092,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,952,161 |
| 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 | $65,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,564,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,941,974 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $245,437 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $115,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,534,373 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $223,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,586,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,022,168 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,042,204 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $994,546 |
| 2010 : G&K SERVICES, INC. & ASSOCIATED COMPANIES PENSION MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $792,873 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $792,873 |
| Total transfer of assets to this plan | 2010-12-31 | $1,199,820 |
| Total transfer of assets from this plan | 2010-12-31 | $2,618,219 |
| 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 | $3,784,745 |
| Total loss/gain on sale of assets | 2010-12-31 | $207,891 |
| Total of all expenses incurred | 2010-12-31 | $132,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $43,952,161 |
| Value of total assets at beginning of year | 2010-12-31 | $41,718,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $132,192 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $441,801 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $281,859 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $37,814 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,869,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,214,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,174 |
| Value of net income/loss | 2010-12-31 | $3,652,553 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,952,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,718,007 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $132,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,941,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,624,614 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $115,969 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $53,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,341,825 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $159,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,022,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,783,152 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,313,198 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,105,307 |
