SODEXO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SODEXO 401(K) EMPLOYEES' RETIREMENT SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2023 : SODEXO 401(K) EMPLOYEES' RETIREMENT SAVINGS TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $188,522,231 |
| Total transfer of assets from this plan | 2023-12-31 | $233,472,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $299,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $275,667 |
| Total income from all sources (including contributions) | 2023-12-31 | $321,344,486 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,179,406,042 |
| Value of total assets at beginning of year | 2023-12-31 | $1,902,987,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $17,244,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,752,313 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,752,313 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $299,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $275,667 |
| Value of net income/loss | 2023-12-31 | $321,344,486 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,179,106,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,902,711,651 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $371,483,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $446,350,511 |
| Interest earned on other investments | 2023-12-31 | $17,244,547 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,628,155,099 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,265,449,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $179,767,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $191,186,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-64,049,165 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $359,396,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $188,522,231 |
| Total transfer of assets from this plan | 2023-01-01 | $233,472,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $299,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $275,667 |
| Total income from all sources (including contributions) | 2023-01-01 | $321,344,486 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $2,179,406,042 |
| Value of total assets at beginning of year | 2023-01-01 | $1,902,987,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $17,244,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,752,313 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $8,752,313 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $299,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $275,667 |
| Value of net income/loss | 2023-01-01 | $321,344,486 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,179,106,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,902,711,651 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $371,483,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $446,350,511 |
| Interest earned on other investments | 2023-01-01 | $17,244,547 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,628,155,099 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,265,449,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $179,767,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $191,186,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-64,049,165 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $359,396,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : SODEXO 401(K) EMPLOYEES' RETIREMENT SAVINGS TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $171,867,260 |
| Total transfer of assets from this plan | 2022-12-31 | $217,832,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $275,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $525,174 |
| Total income from all sources (including contributions) | 2022-12-31 | $-388,270,688 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,478,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,902,987,318 |
| Value of total assets at beginning of year | 2022-12-31 | $2,342,951,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,478,493 |
| Total interest from all sources | 2022-12-31 | $18,059,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,341,585 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $275,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $525,174 |
| Value of net income/loss | 2022-12-31 | $-393,749,181 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,902,711,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,342,426,445 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $446,350,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $676,712,617 |
| Interest earned on other investments | 2022-12-31 | $18,059,252 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,265,449,872 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,471,463,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $191,186,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $194,775,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-194,721,719 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-221,949,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $10,341,585 |
| Contract administrator fees | 2022-12-31 | $5,478,493 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $171,867,260 |
| Total transfer of assets from this plan | 2022-01-01 | $217,832,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $275,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $525,174 |
| Total income from all sources (including contributions) | 2022-01-01 | $-388,270,688 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,478,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,902,987,318 |
| Value of total assets at beginning of year | 2022-01-01 | $2,342,951,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,478,493 |
| Total interest from all sources | 2022-01-01 | $18,059,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,341,585 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $275,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $525,174 |
| Value of net income/loss | 2022-01-01 | $-393,749,181 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,902,711,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,342,426,445 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $446,350,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $676,712,617 |
| Interest earned on other investments | 2022-01-01 | $18,059,252 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,265,449,872 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,471,463,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $191,186,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $194,775,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-194,721,719 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-221,949,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $10,341,585 |
| Contract administrator fees | 2022-01-01 | $5,478,493 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : SODEXO 401(K) EMPLOYEES' RETIREMENT SAVINGS TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $161,925,629 |
| Total transfer of assets from this plan | 2021-12-31 | $276,986,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $525,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $344,757 |
| Total income from all sources (including contributions) | 2021-12-31 | $291,754,633 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,715,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,342,951,619 |
| Value of total assets at beginning of year | 2021-12-31 | $2,170,792,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,715,767 |
| Total interest from all sources | 2021-12-31 | $4,543,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,677,736 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $525,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $344,757 |
| Value of net income/loss | 2021-12-31 | $287,038,866 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,342,426,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,170,448,180 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $676,712,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $318,736,603 |
| Interest earned on other investments | 2021-12-31 | $4,543,500 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,471,463,141 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,637,825,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $194,775,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $214,231,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,490,479 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $223,042,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $21,677,736 |
| Contract administrator fees | 2021-12-31 | $4,715,767 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : SODEXO 401(K) EMPLOYEES' RETIREMENT SAVINGS TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $165,116,271 |
| Total transfer of assets from this plan | 2020-12-31 | $247,224,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $344,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $372,986 |
| Total income from all sources (including contributions) | 2020-12-31 | $294,873,839 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,596,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,170,792,937 |
| Value of total assets at beginning of year | 2020-12-31 | $1,965,651,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,596,162 |
| Total interest from all sources | 2020-12-31 | $58,063,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,992,174 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $344,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $372,986 |
| Value of net income/loss | 2020-12-31 | $287,277,677 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,170,448,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,965,278,996 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $318,736,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $449,897,820 |
| Interest earned on other investments | 2020-12-31 | $58,063,188 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,637,825,155 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,333,105,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $214,231,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $182,648,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $63,202,197 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $160,616,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $12,992,174 |
| Contract administrator fees | 2020-12-31 | $7,596,162 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : SODEXO 401(K) EMPLOYEES' RETIREMENT SAVINGS TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $180,544,893 |
| Total transfer of assets from this plan | 2019-12-31 | $201,356,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $372,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $772,703 |
| Total income from all sources (including contributions) | 2019-12-31 | $346,769,567 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,837,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,965,651,982 |
| Value of total assets at beginning of year | 2019-12-31 | $1,647,931,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,837,485 |
| Total interest from all sources | 2019-12-31 | $18,074,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,730,787 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $372,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $772,703 |
| Value of net income/loss | 2019-12-31 | $338,932,082 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,965,278,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,647,158,534 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $449,897,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $394,134,855 |
| Interest earned on other investments | 2019-12-31 | $18,074,146 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,333,105,501 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,253,796,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $182,648,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,241,909 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $250,722,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $16,730,787 |
| Contract administrator fees | 2019-12-31 | $7,837,485 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : SODEXO 401(K) EMPLOYEES' RETIREMENT SAVINGS TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $8,335,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $772,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $534,179 |
| Total income from all sources (including contributions) | 2018-12-31 | $-95,033,851 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,228,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,647,931,237 |
| Value of total assets at beginning of year | 2018-12-31 | $1,741,619,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,228,601 |
| Total interest from all sources | 2018-12-31 | $3,240,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,760,552 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $772,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $534,179 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,204,787 |
| Value of net income/loss | 2018-12-31 | $-102,262,452 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,647,158,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,741,085,158 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $554,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $394,134,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $437,123,243 |
| Interest earned on other investments | 2018-12-31 | $3,240,446 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,253,796,382 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,304,410,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $86,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $86,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-48,006,389 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-72,028,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $21,760,552 |
| Contract administrator fees | 2018-12-31 | $2,469,034 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : SODEXO 401(K) EMPLOYEES' RETIREMENT SAVINGS TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $14,617,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $534,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,429,169 |
| Total income from all sources (including contributions) | 2017-12-31 | $242,408,389 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,187,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,741,619,337 |
| Value of total assets at beginning of year | 2017-12-31 | $1,494,675,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,187,021 |
| Total interest from all sources | 2017-12-31 | $1,230,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,370,381 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $534,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,429,169 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,552,446 |
| Value of net income/loss | 2017-12-31 | $233,221,368 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,741,085,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,493,246,411 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $574,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $437,123,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $373,332,741 |
| Interest earned on other investments | 2017-12-31 | $1,230,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,304,410,021 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,120,331,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $86,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,010,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,010,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $52,961,433 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $157,845,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $30,370,381 |
| Contract administrator fees | 2017-12-31 | $1,059,872 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : SODEXO 401(K) EMPLOYEES' RETIREMENT SAVINGS TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,695,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,429,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $595,539 |
| Total income from all sources (including contributions) | 2016-12-31 | $112,658,284 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,897,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| 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 | $1,494,675,580 |
| Value of total assets at beginning of year | 2016-12-31 | $1,385,385,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,897,372 |
| Total interest from all sources | 2016-12-31 | $3,905,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,509,108 |
| Administrative expenses professional fees incurred | 2016-12-31 | $479,883 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,429,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $595,539 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,417,489 |
| Value of net income/loss | 2016-12-31 | $104,760,912 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,493,246,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,384,789,701 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $373,332,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $374,284,775 |
| Interest earned on other investments | 2016-12-31 | $3,905,666 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,120,331,862 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,010,201,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,010,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $898,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $898,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,781,467 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $80,462,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $10,509,108 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : SODEXO 401(K) EMPLOYEES' RETIREMENT SAVINGS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,448,503 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,448,503 |
| Total transfer of assets from this plan | 2015-12-31 | $15,552,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $595,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $455,730 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,209,696 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,171,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| 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 | $1,385,385,240 |
| Value of total assets at beginning of year | 2015-12-31 | $1,406,759,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,171,161 |
| Total interest from all sources | 2015-12-31 | $28,411,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,247,118 |
| Administrative expenses professional fees incurred | 2015-12-31 | $445,884 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $595,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $455,730 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,725,277 |
| 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 | $-5,961,465 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,384,789,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,406,303,935 |
| 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 | $374,284,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $579,461,113 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,010,201,953 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $826,485,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $898,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $813,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $813,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28,411,081 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $1,247,118 |
| 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 |
| 2014 : SODEXO 401(K) EMPLOYEES' RETIREMENT SAVINGS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,104,221 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,104,221 |
| Total transfer of assets to this plan | 2014-12-31 | $2,364,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $455,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $416,079 |
| Total income from all sources (including contributions) | 2014-12-31 | $76,465,353 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,637,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| 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 | $1,406,759,665 |
| Value of total assets at beginning of year | 2014-12-31 | $1,334,527,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,637,226 |
| Total interest from all sources | 2014-12-31 | $39,974,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,595,301 |
| Administrative expenses professional fees incurred | 2014-12-31 | $462,475 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $455,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $416,079 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,174,751 |
| 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 | $69,828,127 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,406,303,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,334,111,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $579,461,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $603,034,670 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $826,485,194 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $730,670,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $813,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $821,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $821,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39,974,273 |
| 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 |
| Income. Dividends from common stock | 2014-12-31 | $52,595,301 |
| 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 |
| 2013 : SODEXO 401(K) EMPLOYEES' RETIREMENT SAVINGS TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $98,169,499 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $98,169,499 |
| Total transfer of assets to this plan | 2013-12-31 | $7,949,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $416,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $570,153 |
| Total income from all sources (including contributions) | 2013-12-31 | $214,769,010 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,800,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,334,527,198 |
| Value of total assets at beginning of year | 2013-12-31 | $1,116,762,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,800,194 |
| Total interest from all sources | 2013-12-31 | $24,861,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,738,221 |
| Administrative expenses professional fees incurred | 2013-12-31 | $538,611 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $416,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $570,153 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,261,583 |
| 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 | $209,968,816 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,334,111,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,116,192,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $603,034,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $493,032,387 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $730,670,913 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $592,172,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $821,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $799,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $799,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24,861,290 |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $91,738,221 |
| 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 | $30,758,201 |
| 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 |
| 2012 : SODEXO 401(K) EMPLOYEES' RETIREMENT SAVINGS TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,349,801 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,349,801 |
| Total transfer of assets to this plan | 2012-12-31 | $12,566,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $570,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $521,501 |
| Total income from all sources (including contributions) | 2012-12-31 | $124,522,926 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,607,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,116,762,483 |
| Value of total assets at beginning of year | 2012-12-31 | $981,231,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,607,275 |
| Total interest from all sources | 2012-12-31 | $940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,789,374 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,606,998 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $570,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $521,501 |
| Administrative expenses (other) incurred | 2012-12-31 | $277 |
| Value of net income/loss | 2012-12-31 | $122,915,651 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,116,192,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $980,710,320 |
| 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 | $493,032,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $425,289,049 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $592,172,144 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $517,076,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $799,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $756,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $756,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $53,988,896 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $44,393,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $15,789,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $30,758,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $38,109,152 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : SODEXO 401(K) EMPLOYEES' RETIREMENT SAVINGS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,659,594 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,659,594 |
| Total transfer of assets to this plan | 2011-12-31 | $19,921,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $521,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $648,251 |
| Total income from all sources (including contributions) | 2011-12-31 | $-7,887,076 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,279,984 |
| 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 | $981,231,821 |
| Value of total assets at beginning of year | 2011-12-31 | $970,604,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,279,984 |
| Total interest from all sources | 2011-12-31 | $270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,337,797 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,279,984 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $521,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $648,251 |
| Other income not declared elsewhere | 2011-12-31 | $15,882 |
| Value of net income/loss | 2011-12-31 | $-9,167,060 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $980,710,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $969,955,867 |
| 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 | $425,289,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $433,487,791 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $517,076,861 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $481,347,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $756,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $438,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $438,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,402,390 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,820,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $9,337,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $38,109,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $55,330,208 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : SODEXO 401(K) EMPLOYEES' RETIREMENT SAVINGS TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,463,578 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,463,578 |
| Total transfer of assets to this plan | 2010-12-31 | $20,962,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $648,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $713,470 |
| Total income from all sources (including contributions) | 2010-12-31 | $116,569,929 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,080,409 |
| 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 | $970,604,118 |
| Value of total assets at beginning of year | 2010-12-31 | $834,217,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,080,409 |
| Total interest from all sources | 2010-12-31 | $8,473,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,879,085 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,071,311 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $648,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $713,470 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,098 |
| Value of net income/loss | 2010-12-31 | $115,489,520 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $969,955,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $833,503,549 |
| 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 | $433,487,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $360,027,197 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $481,347,968 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $434,631,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $438,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $419,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $419,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,473,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $53,200,193 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,553,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $6,879,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $55,330,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $39,138,557 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
