Plan Name | AMERIPRIDE SERVICES, INC. RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | AMERIPRIDE SERVICES, LLC |
Employer identification number (EIN): | 410831770 |
NAIC Classification: | 812330 |
NAIC Description: | Linen and Uniform Supply |
Additional information about AMERIPRIDE SERVICES, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1999-01-01 |
Company Identification Number: | 0012515406 |
Legal Registered Office Address: |
2400 MARKET ST FL 6 PHILADELPHIA United States of America (USA) 19103 |
More information about AMERIPRIDE SERVICES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-01-01 | CURTIS GRAY | |||
001 | 2014-01-01 | CURTIS GRAY | |||
001 | 2013-01-01 | CURTIS GRAY | |||
001 | 2012-01-01 | CURT GRAY | |||
001 | 2011-01-01 | NANCY KENYON | |||
001 | 2010-01-01 | CURTIS GRAY | |||
001 | 2009-01-01 | CURTIS GRAY | CURTIS GRAY | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2015: AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,316 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,672 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 947 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 114 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,202 |
Total of all active and inactive participants | 2013-01-01 | 2,263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 53 |
Total participants | 2013-01-01 | 2,316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,777 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 992 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,513 |
Total of all active and inactive participants | 2012-01-01 | 2,620 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 52 |
Total participants | 2012-01-01 | 2,672 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,907 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,123 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,493 |
Total of all active and inactive participants | 2011-01-01 | 2,726 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 51 |
Total participants | 2011-01-01 | 2,777 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 31 |
2010: AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,041 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,458 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,302 |
Total of all active and inactive participants | 2010-01-01 | 2,862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 49 |
Total participants | 2010-01-01 | 2,911 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 58 |
2009: AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,183 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,674 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 92 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,228 |
Total of all active and inactive participants | 2009-01-01 | 2,994 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 47 |
Total participants | 2009-01-01 | 3,041 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 66 |
Measure | Date | Value |
---|---|---|
2015 : AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2015 401k financial data | ||
Transfers to/from the plan | 2015-09-30 | $-86,683 |
Total income from all sources | 2015-09-30 | $3,138 |
Expenses. Total of all expenses incurred | 2015-09-30 | $4,590,495 |
Benefits paid (including direct rollovers) | 2015-09-30 | $4,563,571 |
Total plan assets at end of year | 2015-09-30 | $0 |
Total plan assets at beginning of year | 2015-09-30 | $4,674,040 |
Value of fidelity bond covering the plan | 2015-09-30 | $5,000,000 |
Expenses. Other expenses not covered elsewhere | 2015-09-30 | $26,924 |
Other income received | 2015-09-30 | $3,138 |
Net income (gross income less expenses) | 2015-09-30 | $-4,587,357 |
Net plan assets at end of year (total assets less liabilities) | 2015-09-30 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,674,040 |
2014 : AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $17,164,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,934,136 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $38,115,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,616,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,787,629 |
Value of total assets at end of year | 2014-12-31 | $4,674,040 |
Value of total assets at beginning of year | 2014-12-31 | $46,020,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $499,331 |
Total interest from all sources | 2014-12-31 | $16,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $259,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $259,310 |
Administrative expenses professional fees incurred | 2014-12-31 | $215,595 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,004 |
Other income not declared elsewhere | 2014-12-31 | $12,456 |
Administrative expenses (other) incurred | 2014-12-31 | $193,071 |
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 | $-24,181,211 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,674,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,020,057 |
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 | $4,670,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,926,594 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,858,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,234,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,234,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,075,736 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $782,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $11,787,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,616,016 |
Contract administrator fees | 2014-12-31 | $90,665 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 036605558 |
2013 : AMERIPRIDE SERVICES, INC. RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,005,857 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,062,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,720,420 |
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 | $46,020,057 |
Value of total assets at beginning of year | 2013-12-31 | $42,077,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $342,482 |
Total interest from all sources | 2013-12-31 | $717 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $597,422 |
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 | $597,422 |
Administrative expenses professional fees incurred | 2013-12-31 | $45,075 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,781 |
Other income not declared elsewhere | 2013-12-31 | $58,995 |
Administrative expenses (other) incurred | 2013-12-31 | $187,085 |
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 | $3,942,955 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,020,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,077,102 |
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 | $25,926,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,016,986 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,858,377 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,234,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,055,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,055,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,343,346 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,005,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,720,420 |
Contract administrator fees | 2013-12-31 | $110,322 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 036605558 |
2012 : AMERIPRIDE SERVICES, INC. RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,027,510 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,441,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,141,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,370,399 |
Value of total assets at end of year | 2012-12-31 | $42,077,102 |
Value of total assets at beginning of year | 2012-12-31 | $40,491,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $300,203 |
Total interest from all sources | 2012-12-31 | $213 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $903,694 |
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 | $903,694 |
Administrative expenses professional fees incurred | 2012-12-31 | $125,386 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,781 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,631 |
Other income not declared elsewhere | 2012-12-31 | $52,688 |
Administrative expenses (other) incurred | 2012-12-31 | $174,817 |
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 | $1,585,555 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,077,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,491,547 |
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 | $40,016,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,030,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,055,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $969,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $969,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,700,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,370,399 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,485,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,141,752 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 036605558 |
2011 : AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,736,203 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,941,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,744,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,087,307 |
Value of total assets at end of year | 2011-12-31 | $40,491,547 |
Value of total assets at beginning of year | 2011-12-31 | $42,696,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $197,063 |
Total interest from all sources | 2011-12-31 | $115 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $981,037 |
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 | $981,037 |
Administrative expenses professional fees incurred | 2011-12-31 | $90,628 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $24,482 |
Administrative expenses (other) incurred | 2011-12-31 | $106,435 |
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 | $-2,204,930 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,491,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,696,477 |
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 | $38,030,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,338,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $969,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $182,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $182,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,356,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,087,307 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,485,210 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $175,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,744,070 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 036605558 |
2010 : AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,318,428 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,947,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,777,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $836,246 |
Value of total assets at end of year | 2010-12-31 | $42,696,477 |
Value of total assets at beginning of year | 2010-12-31 | $40,325,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $169,955 |
Total interest from all sources | 2010-12-31 | $6,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $789,077 |
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 | $789,077 |
Administrative expenses professional fees incurred | 2010-12-31 | $52,360 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $63 |
Other income not declared elsewhere | 2010-12-31 | $48,209 |
Administrative expenses (other) incurred | 2010-12-31 | $117,595 |
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 | $2,371,227 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,696,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,325,250 |
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 | $42,338,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,495,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $182,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,269,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,269,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,637,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $836,246 |
Employer contributions (assets) at end of year | 2010-12-31 | $175,746 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $559,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,777,246 |
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 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2015: AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | Yes |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
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: AMERIPRIDE SERVICES, INC. RETIREMENT 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: AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single 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: AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single 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: AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single 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: AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single 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 |
2009: AMERIPRIDE SERVICES, INC. RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |