ARAMARK UNIFORM & CAREER APPAREL, LLC SAVINGS PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARAMARK UNIFORM RETIREMENT (PENSION) PLAN
| Measure | Date | Value |
|---|
| 2012 : ARAMARK UNIFORM RETIREMENT (PENSION) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $36,031 |
| Total transfer of assets from this plan | 2012-09-30 | $8,374,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $140,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $400,901 |
| Total income from all sources (including contributions) | 2012-09-30 | $61,413,208 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $50,732,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $50,324,324 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $55,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $19,745,565 |
| Value of total assets at end of year | 2012-09-30 | $360,840,847 |
| Value of total assets at beginning of year | 2012-09-30 | $358,758,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $352,138 |
| Total interest from all sources | 2012-09-30 | $439,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $25,750 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $14,428,434 |
| Participant contributions at end of year | 2012-09-30 | $12,795,583 |
| Participant contributions at beginning of year | 2012-09-30 | $14,245,405 |
| Participant contributions at end of year | 2012-09-30 | $92,853 |
| Participant contributions at beginning of year | 2012-09-30 | $97,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $1,096,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $55,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $60,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $42,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $305,199 |
| Administrative expenses (other) incurred | 2012-09-30 | $326,388 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $97,585 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $95,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $10,681,132 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $360,700,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $358,357,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Interest on participant loans | 2012-09-30 | $439,817 |
| Value of interest in master investment trust accounts at end of year | 2012-09-30 | $343,675,907 |
| Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $339,208,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $4,221,102 |
| Employer contributions (assets) at end of year | 2012-09-30 | $4,221,102 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $5,146,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $50,324,324 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-09-30 | 232932984 |
