401k Plan data: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN plan

SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan Name	SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN
Plan identification number	001

SODEXO REMOTE SITES SAVINGS AND INVESTMENT 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.
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.

401k Sponsoring company profile

SODEXO ENERGY & RESOURCES, USA has sponsored the creation of one or more 401k plans.

Company Name: SODEXO ENERGY & RESOURCES, USA

Employer identification number (EIN): 061629405

NAIC Classification: 722300
NAIC Description: Special Food Services

Additional information about SODEXO ENERGY & RESOURCES, USA

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3417879

More information about SODEXO ENERGY & RESOURCES, USA

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 BILL TYLER
001 2016-01-01 BILL TYLER
001 2015-01-01 JEROME VOS
001 2015-01-01 JEROME VOS
001 2015-01-01 BILL TYLER
001 2014-01-01 STACI RITCHIE
001 2013-01-01 STACI RITCHIE
001 2012-01-01 STACI RITCHIE
001 2011-01-01 THOMAS C HEDGER THOMAS C HEDGER 2012-09-28
001 2010-01-01 THOMAS HEDGER THOMAS HEDGER 2011-10-04

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	BILL TYLER
001	2016-01-01	BILL TYLER
001	2015-01-01	JEROME VOS
001	2015-01-01	JEROME VOS
001	2015-01-01	BILL TYLER
001	2014-01-01	STACI RITCHIE
001	2013-01-01	STACI RITCHIE
001	2012-01-01	STACI RITCHIE
001	2011-01-01	THOMAS C HEDGER	THOMAS C HEDGER	2012-09-28
001	2010-01-01	THOMAS HEDGER	THOMAS HEDGER	2011-10-04

Plan Statistics for SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN

Measure Date Value
2019: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 799
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 701
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 512
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 286
Total of all active and inactive participants 2018-01-01 798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 799
Number of participants with account balances 2018-01-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,285
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 583
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 112
Total of all active and inactive participants 2017-01-01 695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 696
Number of participants with account balances 2017-01-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,430
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,189
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 93
Total of all active and inactive participants 2016-01-01 1,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,283
Number of participants with account balances 2016-01-01 377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,018
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,351
Number of other retired or separated participants entitled to future benefits 2015-01-01 69
Total of all active and inactive participants 2015-01-01 1,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 1,421
Number of participants with account balances 2015-01-01 377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 909
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 933
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 74
Total of all active and inactive participants 2014-01-01 1,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,007
Number of participants with account balances 2014-01-01 373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,027
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 798
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 104
Total of all active and inactive participants 2013-01-01 902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 902
Number of participants with account balances 2013-01-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 867
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 886
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 89
Total of all active and inactive participants 2012-01-01 975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 975
Number of participants with account balances 2012-01-01 353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 833
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 754
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 70
Total of all active and inactive participants 2011-01-01 824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 824
Number of participants with account balances 2011-01-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 981
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 738
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 84
Total of all active and inactive participants 2010-01-01 822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 822
Number of participants with account balances 2010-01-01 290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1

Measure	Date	Value
2019: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	799
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	701
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	512
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	286
Total of all active and inactive participants	2018-01-01	798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	799
Number of participants with account balances	2018-01-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,285
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	583
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	112
Total of all active and inactive participants	2017-01-01	695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	696
Number of participants with account balances	2017-01-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,430
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,189
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	93
Total of all active and inactive participants	2016-01-01	1,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,283
Number of participants with account balances	2016-01-01	377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,018
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,351
Number of other retired or separated participants entitled to future benefits	2015-01-01	69
Total of all active and inactive participants	2015-01-01	1,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	1,421
Number of participants with account balances	2015-01-01	377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	909
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	933
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	74
Total of all active and inactive participants	2014-01-01	1,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,007
Number of participants with account balances	2014-01-01	373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,027
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	798
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	104
Total of all active and inactive participants	2013-01-01	902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	902
Number of participants with account balances	2013-01-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	867
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	886
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	89
Total of all active and inactive participants	2012-01-01	975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	975
Number of participants with account balances	2012-01-01	353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	833
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	754
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	70
Total of all active and inactive participants	2011-01-01	824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	824
Number of participants with account balances	2011-01-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	981
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	738
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	84
Total of all active and inactive participants	2010-01-01	822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	822
Number of participants with account balances	2010-01-01	290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1

Financial Data on SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN

Measure	Date	Value
2019 : SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total transfer of assets from this plan	2019-09-30	$8,785,420
Total transfer of assets from this plan	2019-09-30	$8,785,420
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$2,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$2,632
Total income from all sources (including contributions)	2019-09-30	$1,873,894
Total income from all sources (including contributions)	2019-09-30	$1,873,894
Total loss/gain on sale of assets	2019-09-30	$0
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$1,643,669
Total of all expenses incurred	2019-09-30	$1,643,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$1,580,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$1,580,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$518,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$518,309
Value of total assets at end of year	2019-09-30	$0
Value of total assets at end of year	2019-09-30	$0
Value of total assets at beginning of year	2019-09-30	$8,557,827
Value of total assets at beginning of year	2019-09-30	$8,557,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$63,281
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$63,281
Total interest from all sources	2019-09-30	$16,217
Total interest from all sources	2019-09-30	$16,217
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$62,098
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$62,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-09-30	$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-09-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$62,098
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$62,098
Administrative expenses professional fees incurred	2019-09-30	$63,281
Administrative expenses professional fees incurred	2019-09-30	$63,281
Was this plan covered by a fidelity bond	2019-09-30	Yes
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$1,000,000
Value of fidelity bond cover	2019-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$333,510
Contributions received from participants	2019-09-30	$333,510
Participant contributions at beginning of year	2019-09-30	$440,229
Participant contributions at beginning of year	2019-09-30	$440,229
Total non interest bearing cash at beginning of year	2019-09-30	$71,744
Total non interest bearing cash at beginning of year	2019-09-30	$71,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$230,225
Value of net income/loss	2019-09-30	$230,225
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$0
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$8,555,195
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$8,555,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$7,252,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$7,252,572
Interest on participant loans	2019-09-30	$16,217
Interest on participant loans	2019-09-30	$16,217
Value of interest in common/collective trusts at beginning of year	2019-09-30	$793,282
Value of interest in common/collective trusts at beginning of year	2019-09-30	$793,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$1,270,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$1,270,953
Net investment gain or loss from common/collective trusts	2019-09-30	$6,317
Net investment gain or loss from common/collective trusts	2019-09-30	$6,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$184,799
Contributions received in cash from employer	2019-09-30	$184,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$1,580,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$1,580,388
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$2,632
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$2,632
Did the plan have assets held for investment	2019-09-30	Yes
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	WEGMANN DAZET & COMPANY
Accountancy firm name	2019-09-30	WEGMANN DAZET & COMPANY
Accountancy firm EIN	2019-09-30	720870824
Accountancy firm EIN	2019-09-30	720870824
2018 : SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$2,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$301,568
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,531,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,469,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$825,065
Value of total assets at end of year	2018-12-31	$8,557,827
Value of total assets at beginning of year	2018-12-31	$9,785,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$62,435
Total interest from all sources	2018-12-31	$21,245
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$548,703
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	$548,703
Administrative expenses professional fees incurred	2018-12-31	$62,435
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$527,548
Participant contributions at end of year	2018-12-31	$440,229
Participant contributions at beginning of year	2018-12-31	$493,047
Participant contributions at beginning of year	2018-12-31	$46,524
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$7,728
Total non interest bearing cash at end of year	2018-12-31	$71,744
Total non interest bearing cash at beginning of year	2018-12-31	$49,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,230,143
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,555,195
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,785,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,252,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,280,902
Interest on participant loans	2018-12-31	$21,245
Value of interest in common/collective trusts at end of year	2018-12-31	$793,282
Value of interest in common/collective trusts at beginning of year	2018-12-31	$890,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,139,983
Net investment gain or loss from common/collective trusts	2018-12-31	$46,538
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
Contributions received in cash from employer	2018-12-31	$289,789
Employer contributions (assets) at beginning of year	2018-12-31	$25,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,469,276
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$2,632
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WEGMANN DAZET & COMPANY
Accountancy firm EIN	2018-12-31	720870824
2017 : SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,475,940
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,336,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,264,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$946,832
Value of total assets at end of year	2017-12-31	$9,785,338
Value of total assets at beginning of year	2017-12-31	$9,646,151
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$72,606
Total interest from all sources	2017-12-31	$19,055
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$539,597
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	$539,597
Administrative expenses professional fees incurred	2017-12-31	$72,606
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$605,307
Participant contributions at end of year	2017-12-31	$493,047
Participant contributions at beginning of year	2017-12-31	$546,621
Participant contributions at end of year	2017-12-31	$46,524
Participant contributions at beginning of year	2017-12-31	$31,875
Total non interest bearing cash at end of year	2017-12-31	$49,476
Total non interest bearing cash at beginning of year	2017-12-31	$59,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$139,187
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,785,338
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,646,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,280,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,084,502
Interest on participant loans	2017-12-31	$19,055
Value of interest in common/collective trusts at end of year	2017-12-31	$890,191
Value of interest in common/collective trusts at beginning of year	2017-12-31	$906,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$962,710
Net investment gain or loss from common/collective trusts	2017-12-31	$7,746
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
Contributions received in cash from employer	2017-12-31	$341,525
Employer contributions (assets) at end of year	2017-12-31	$25,198
Employer contributions (assets) at beginning of year	2017-12-31	$17,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,264,147
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	WEGMANN DAZET & COMPANY
Accountancy firm EIN	2017-12-31	720870824
2016 : SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
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	$1,919,915
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,636,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,557,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,166,441
Value of total assets at end of year	2016-12-31	$9,646,151
Value of total assets at beginning of year	2016-12-31	$9,362,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$78,959
Total interest from all sources	2016-12-31	$20,319
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$309,716
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	$309,716
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$711,532
Participant contributions at end of year	2016-12-31	$546,621
Participant contributions at beginning of year	2016-12-31	$587,883
Participant contributions at end of year	2016-12-31	$31,875
Participant contributions at beginning of year	2016-12-31	$40,926
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$13,307
Total non interest bearing cash at end of year	2016-12-31	$59,482
Total non interest bearing cash at beginning of year	2016-12-31	$21,881
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	$283,636
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,646,151
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,362,515
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	$17,407
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,084,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,577,406
Interest on participant loans	2016-12-31	$20,319
Value of interest in common/collective trusts at end of year	2016-12-31	$906,576
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,109,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$411,878
Net investment gain or loss from common/collective trusts	2016-12-31	$11,561
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	$441,602
Employer contributions (assets) at end of year	2016-12-31	$17,095
Employer contributions (assets) at beginning of year	2016-12-31	$24,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,557,320
Contract administrator fees	2016-12-31	$61,552
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	WEGMANN DAZET & COMPANY
Accountancy firm EIN	2016-12-31	720870824
2015 : SODEXO REMOTE SITES SAVINGS AND INVESTMENT 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	$11,689
Total income from all sources (including contributions)	2015-12-31	$1,493,136
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,848,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,818,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,490,235
Value of total assets at end of year	2015-12-31	$9,362,515
Value of total assets at beginning of year	2015-12-31	$9,729,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$29,449
Total interest from all sources	2015-12-31	$16,872
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$402,456
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	$402,456
Administrative expenses professional fees incurred	2015-12-31	$29,449
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$901,508
Participant contributions at end of year	2015-12-31	$587,883
Participant contributions at beginning of year	2015-12-31	$415,459
Participant contributions at end of year	2015-12-31	$40,926
Participant contributions at beginning of year	2015-12-31	$17,586
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$67,645
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,600
Liabilities. Value of operating payables at beginning of year	2015-12-31	$2,000
Total non interest bearing cash at end of year	2015-12-31	$21,881
Total non interest bearing cash at beginning of year	2015-12-31	$32,748
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	$-354,878
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,362,515
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,717,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,577,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,175,753
Interest on participant loans	2015-12-31	$16,872
Value of interest in common/collective trusts at end of year	2015-12-31	$1,109,908
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,103,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-427,988
Net investment gain or loss from common/collective trusts	2015-12-31	$11,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$521,082
Employer contributions (assets) at end of year	2015-12-31	$24,511
Employer contributions (assets) at beginning of year	2015-12-31	$9,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,818,565
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$8,189
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
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$1,500
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	WEGMANN DAZET & COMPANY
Accountancy firm EIN	2015-12-31	720870824
2014 : SODEXO REMOTE SITES SAVINGS AND INVESTMENT 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	$11,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$725
Total income from all sources (including contributions)	2014-12-31	$2,060,907
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,616,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,569,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,504,580
Value of total assets at end of year	2014-12-31	$9,755,988
Value of total assets at beginning of year	2014-12-31	$9,300,549
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$46,959
Total interest from all sources	2014-12-31	$13,336
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$480,676
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	$480,676
Administrative expenses professional fees incurred	2014-12-31	$29,365
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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	$931,005
Participant contributions at end of year	2014-12-31	$415,459
Participant contributions at beginning of year	2014-12-31	$375,305
Participant contributions at end of year	2014-12-31	$17,586
Participant contributions at beginning of year	2014-12-31	$62,801
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$36,137
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$8,800
Other income not declared elsewhere	2014-12-31	$336
Liabilities. Value of operating payables at end of year	2014-12-31	$2,000
Liabilities. Value of operating payables at beginning of year	2014-12-31	$725
Total non interest bearing cash at end of year	2014-12-31	$32,748
Total non interest bearing cash at beginning of year	2014-12-31	$4,979
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	$444,475
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,744,299
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,299,824
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	$17,594
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,175,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,505,884
Interest on participant loans	2014-12-31	$13,336
Value of interest in common/collective trusts at end of year	2014-12-31	$1,103,522
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,305,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$53,901
Net investment gain or loss from common/collective trusts	2014-12-31	$8,078
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	No
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	$537,438
Employer contributions (assets) at end of year	2014-12-31	$9,320
Employer contributions (assets) at beginning of year	2014-12-31	$36,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,569,473
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$8,189
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
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
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$1,500
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	WEGMANN DAZET & COMPANY
Accountancy firm EIN	2014-12-31	720870824
2013 : SODEXO REMOTE SITES SAVINGS AND INVESTMENT 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	$725
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$13,591
Total income from all sources (including contributions)	2013-12-31	$3,059,271
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,502,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,489,775
Expenses. Certain deemed distributions of participant loans	2013-12-31	$-7,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,508,934
Value of total assets at end of year	2013-12-31	$9,300,549
Value of total assets at beginning of year	2013-12-31	$7,756,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$20,223
Total interest from all sources	2013-12-31	$17,043
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$306,683
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	$306,683
Administrative expenses professional fees incurred	2013-12-31	$15,905
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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	$929,888
Participant contributions at end of year	2013-12-31	$375,305
Participant contributions at beginning of year	2013-12-31	$430,362
Participant contributions at end of year	2013-12-31	$62,801
Participant contributions at beginning of year	2013-12-31	$68,926
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$43,557
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$8,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$3,000
Other income not declared elsewhere	2013-12-31	$31
Liabilities. Value of operating payables at end of year	2013-12-31	$725
Liabilities. Value of operating payables at beginning of year	2013-12-31	$1,675
Total non interest bearing cash at end of year	2013-12-31	$4,979
Total non interest bearing cash at beginning of year	2013-12-31	$12,086
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	$1,556,441
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,299,824
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,743,383
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	$4,318
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,505,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,992,085
Interest on participant loans	2013-12-31	$17,043
Value of interest in common/collective trusts at end of year	2013-12-31	$1,305,936
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,212,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,212,497
Net investment gain or loss from common/collective trusts	2013-12-31	$14,083
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	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	$535,489
Employer contributions (assets) at end of year	2013-12-31	$36,844
Employer contributions (assets) at beginning of year	2013-12-31	$41,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,489,775
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$8,916
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	WEGMANN DAZET & COMPANY
Accountancy firm EIN	2013-12-31	720870824
2012 : SODEXO REMOTE SITES SAVINGS AND INVESTMENT 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	$13,591
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,150
Total income from all sources (including contributions)	2012-12-31	$2,095,610
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$976,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$953,582
Expenses. Certain deemed distributions of participant loans	2012-12-31	$7,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,329,845
Value of total assets at end of year	2012-12-31	$7,756,974
Value of total assets at beginning of year	2012-12-31	$6,625,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$15,359
Total interest from all sources	2012-12-31	$14,041
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$124,885
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	$124,885
Administrative expenses professional fees incurred	2012-12-31	$15,359
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$842,523
Participant contributions at end of year	2012-12-31	$430,362
Participant contributions at beginning of year	2012-12-31	$377,890
Participant contributions at end of year	2012-12-31	$68,926
Participant contributions at beginning of year	2012-12-31	$60,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$3,000
Liabilities. Value of operating payables at end of year	2012-12-31	$1,675
Liabilities. Value of operating payables at beginning of year	2012-12-31	$1,150
Total non interest bearing cash at end of year	2012-12-31	$12,086
Total non interest bearing cash at beginning of year	2012-12-31	$4,358
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	$1,119,501
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,743,383
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,623,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,992,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,884,458
Interest on participant loans	2012-12-31	$14,041
Value of interest in common/collective trusts at end of year	2012-12-31	$1,212,138
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,264,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$613,178
Net investment gain or loss from common/collective trusts	2012-12-31	$13,661
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	$487,322
Employer contributions (assets) at end of year	2012-12-31	$41,377
Employer contributions (assets) at beginning of year	2012-12-31	$32,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$953,582
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$8,916
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	WEGMANN DAZET & COMPANY
Accountancy firm EIN	2012-12-31	720870824
2011 : SODEXO REMOTE SITES SAVINGS AND INVESTMENT 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	$1,150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,830
Total income from all sources (including contributions)	2011-12-31	$918,354
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$779,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$771,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,023,116
Value of total assets at end of year	2011-12-31	$6,625,032
Value of total assets at beginning of year	2011-12-31	$6,487,403
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$7,652
Total interest from all sources	2011-12-31	$14,505
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$78,359
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	$78,359
Administrative expenses professional fees incurred	2011-12-31	$7,652
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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	$663,588
Participant contributions at end of year	2011-12-31	$377,890
Participant contributions at beginning of year	2011-12-31	$310,208
Participant contributions at end of year	2011-12-31	$60,533
Participant contributions at beginning of year	2011-12-31	$51,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$2,280
Liabilities. Value of operating payables at end of year	2011-12-31	$1,150
Liabilities. Value of operating payables at beginning of year	2011-12-31	$550
Total non interest bearing cash at end of year	2011-12-31	$4,358
Total non interest bearing cash at beginning of year	2011-12-31	$4,361
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	$139,309
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,623,882
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,484,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,884,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,613,202
Interest on participant loans	2011-12-31	$14,505
Value of interest in common/collective trusts at end of year	2011-12-31	$1,264,887
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,480,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-225,408
Net investment gain or loss from common/collective trusts	2011-12-31	$27,782
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	$359,528
Employer contributions (assets) at end of year	2011-12-31	$32,906
Employer contributions (assets) at beginning of year	2011-12-31	$27,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$771,393
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	WEGMANN DAZET & COMPANY
Accountancy firm EIN	2011-12-31	720870824
2010 : SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$538,825
Total transfer of assets from this plan	2010-12-31	$41,011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$4,465
Total income from all sources (including contributions)	2010-12-31	$1,626,188
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$876,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$863,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,126,976
Value of total assets at end of year	2010-12-31	$6,487,403
Value of total assets at beginning of year	2010-12-31	$5,241,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$13,236
Total interest from all sources	2010-12-31	$9,422
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$59,701
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	$59,701
Administrative expenses professional fees incurred	2010-12-31	$13,236
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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
Contributions received from participants	2010-12-31	$536,345
Participant contributions at end of year	2010-12-31	$310,208
Participant contributions at beginning of year	2010-12-31	$216,491
Participant contributions at end of year	2010-12-31	$51,466
Participant contributions at beginning of year	2010-12-31	$32,898
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$305,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$2,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$4,140
Liabilities. Value of operating payables at end of year	2010-12-31	$550
Liabilities. Value of operating payables at beginning of year	2010-12-31	$325
Total non interest bearing cash at end of year	2010-12-31	$4,361
Total non interest bearing cash at beginning of year	2010-12-31	$1,721
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	$749,405
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,484,573
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,237,354
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	$4,613,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,379,756
Interest on participant loans	2010-12-31	$9,422
Value of interest in common/collective trusts at end of year	2010-12-31	$1,480,869
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,592,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$397,850
Net investment gain or loss from common/collective trusts	2010-12-31	$32,239
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	$285,293
Employer contributions (assets) at end of year	2010-12-31	$27,297
Employer contributions (assets) at beginning of year	2010-12-31	$18,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$863,547
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	WEGMANN DAZET & COMPANY
Accountancy firm EIN	2010-12-31	720870824

Form 5500 Responses for SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN

2019: SODEXO REMOTE SITES SAVINGS AND INVESTMENT 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	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SODEXO REMOTE SITES SAVINGS AND INVESTMENT 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: SODEXO REMOTE SITES SAVINGS AND INVESTMENT 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: SODEXO REMOTE SITES SAVINGS AND INVESTMENT 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	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
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	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SODEXO REMOTE SITES SAVINGS AND INVESTMENT 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	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple 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
2010: SODEXO REMOTE SITES SAVINGS AND INVESTMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SODEXO ENERGY & RESOURCES, USA
Employer identification number (EIN):	061629405
NAIC Classification:	722300
NAIC Description:	Special Food Services

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3417879