Civic Intelligence

Sodexo Inc Vacation Plan & Trust Agreement

990 • Fiscal year 2020 • EIN 31-1639556

Sep 01, 2019 to Aug 31, 2020 • Filed on Oct 29, 2021

Organization Profile

View Organization Page

9801 Washingtonian Blvd Ste 122 122Gaithersburg, MD 20878-7367

(301) 987-4243

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

100th percentile

27.89x

Higher debt load relative to assets than 100% of similar nonprofits.

2020 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

95th percentile

0.60x

Higher debt load relative to revenue than 95% of similar nonprofits.

2020 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2020

Net Margin

61st percentile

8.4%

Higher net margin than 61% of similar nonprofits.

2020 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets100th percentile

Assets

$2,836,931

No earlier filing loaded for comparison.

Net Assets

-$76,282,707

No earlier filing loaded for comparison.

Liabilities

$79,119,638

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin61st percentile

Revenue

$131,717,910

No earlier filing loaded for comparison.

Expenses

$120,610,351

No earlier filing loaded for comparison.

Net Income

$11,107,559

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0-$50M-$100MAssets 2020: $2,836,931Liabilities 2020: $79,119,638Net Assets 2020: -$76,282,7072020Assets 2021: $14,344,481Liabilities 2021: $82,028,282Net Assets 2021: -$67,683,8012021Assets 2022: $2,033,720Liabilities 2022: $85,021,614Net Assets 2022: -$82,987,8942022Assets 2023: $1,803,262Liabilities 2023: $78,650,372Net Assets 2023: -$76,847,1102023Assets 2024: $1,802,120Liabilities 2024: $77,223,670Net Assets 2024: -$75,421,5502024Assets 2025: $1,796,300Liabilities 2025: $78,035,453Net Assets 2025: -$76,239,1532025

Highlighted filing

2020

Assets$2,836,931
Liabilities$79,119,638
Net Assets-$76,282,707
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200M$150M$100M$50M$0-$50MRevenue 2020: $131,717,910Expenses 2020: $120,610,351Net Income 2020: $11,107,5592020Revenue 2021: $125,861,517Expenses 2021: $117,262,611Net Income 2021: $8,598,9062021Revenue 2022: $97,753,706Expenses 2022: $113,057,799Net Income 2022: -$15,304,0932022Revenue 2023: $150,279,938Expenses 2023: $144,139,154Net Income 2023: $6,140,7842023Revenue 2024: $158,724,243Expenses 2024: $157,298,683Net Income 2024: $1,425,5602024Revenue 2025: $159,176,253Expenses 2025: $159,993,856Net Income 2025: -$817,6032025

Highlighted filing

2020

Revenue$131,717,910
Expenses$120,610,351
Net Income$11,107,559
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Oct 29, 2021
Return Version
2019v5.0
Gross Receipts
$131,717,910
Mission and Program Overview

Mission

Vacation Benefits for Eligible Plan Participants

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,023,384$2,836,931▲ $813,547
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$2,023,384$2,836,931▲ $813,547
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$89,413,650$79,119,638▼ $10,294,012
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$89,413,650$79,119,638▼ $10,294,012
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,687,000$1,687,000→ $0
Net Assets Without Donor Restrictions$-89,077,266$-77,969,707▲ $11,107,559
Total Net Assets Fund Balance$-87,390,266$-76,282,707▲ $11,107,559
Total Liabilities and Net Assets / Fund Balance$2,023,384$2,836,931▲ $813,547
Compensation and Service Providers
Top Officer Pay32nd percentile

Board Members and Trustees

NameTitle
Marc BlassTrustee
Stephanie PayneSr. VP-hr
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$131,655,083
Investment Income
$62,827
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$11,107,559
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$97,347
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$0--$120,513,004
Fees for Services Accounting$0$0$0$31,110
Total Functional Expenses$0$0$0$120,610,351
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Line 11B

“The 990 Form is reviewed by Trustee.”

Filing and Contact Details

Filer

Filer Name
SODEXO INC Vacation Plan & Trust Agreement
EIN
31-1639556
In Care Of
% Marc Blass
Phone
3019874243
Address
9801 WASHINGTONIAN BLVD STE 122 122, GAITHERSBURG, MD 20878-7367

Signing Officer

Name
Marc Blass
Title
Trustee
Signed
2021-10-29
Discuss with paid preparer
No

Organization Details

Principal Officer
Marc Blass
Formed
1998
Legal Domicile
Md
Voting Board Members
0
Independent Board Members
0
Employees
0
Volunteers
0
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IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Marc Blass
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt20
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt30
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt30
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt40
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt00
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt00
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Vacation Benefits paid to eligible plan participants accounting and tax expense
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0120610351
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0130819677
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0123497
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt066043
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0128858844
IRS990/PYRevenuesLessExpensesAmt0-1903379
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0130885720
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0128982341
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt011107559
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,836,931
Liabilities
$79,119,638
Net assets
-$76,282,707
Revenue
$131,717,910
Expenses
$120,610,351
Net income
$11,107,559
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$78.0$76.2$159$160$0.82
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$77.2$75.4$159$157$1.43
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$78.7$76.8$150$144$6.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$85.0$83.0$97.8$113$15.3
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$82.0$67.7$126$117$8.60
2020Detailed filing. Detailed filing data is available for this year.$2.84$79.1$76.3$132$121$11.1