Civic Intelligence

Sodexo Inc Vacation Plan & Trust Agreement

990 • Fiscal year 2021 • EIN 31-1639556

Sep 01, 2020 to Aug 31, 2021 • Filed on Jan 11, 2022

Organization Profile

View Organization Page

9801 Washingtonian Blvd Ste 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

99th percentile

5.72x

Higher debt load relative to assets than 99% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

93rd percentile

0.65x

Higher debt load relative to revenue than 93% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Net Margin

56th percentile

6.8%

Higher net margin than 56% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Asset Growth

99th percentile

406%

Faster asset growth than 99% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

18th percentile

-4.4%

Faster revenue growth than 18% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$14,344,481

Up $11,507,550 (+406%) from 2020

Net Assets

Up

-$67,683,801

Up $8,598,906 (+11%) from 2020

Liabilities

Up

$82,028,282

Up $2,908,644 (+3.7%) from 2020

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin56th percentile

Revenue

Down

$125,861,517

Down $5,856,393 (-4.4%) from 2020

Expenses

Down

$117,262,611

Down $3,347,740 (-2.8%) from 2020

Net Income

Down

$8,598,906

Down $2,508,653 (-23%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

2021

Assets$14,344,481
Liabilities$82,028,282
Net Assets-$67,683,801
Open 2021 Filing

Operations Trend

Revenue Growth18th percentile

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

2021

Revenue$125,861,517
Expenses$117,262,611
Net Income$8,598,906
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jan 11, 2022
Return Version
2020v4.0
Gross Receipts
$125,861,517
Mission and Program Overview

Mission

Vacation Benefits for Eligible Plan Participants

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,836,931$14,344,481▲ $11,507,550
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$2,836,931$14,344,481▲ $11,507,550
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$79,119,638$82,028,282▲ $2,908,644
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$79,119,638$82,028,282▲ $2,908,644
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,687,000$1,687,000→ $0
Net Assets Without Donor Restrictions$-77,969,707$-69,370,801▲ $8,598,906
Total Net Assets Fund Balance$-76,282,707$-67,683,801▲ $8,598,906
Total Liabilities and Net Assets / Fund Balance$2,836,931$14,344,481▲ $11,507,550
Compensation and Service Providers
Top Officer Pay31st percentile

Board Members and Trustees

NameTitle
Marc BlassTrustee
Stephanie PayneSr VP-HR
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$125,849,557
Investment Income
$11,960
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$8,598,906
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$56,127
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--$117,206,484
Fees for Services Accounting$0$0$0$34,523
Total Functional Expenses$0$0$0$117,262,611
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 8A

“This is a Trust of Vacation Benefit Paid to Eligible Plan Participants. There are no meetings.”

Part VI, Line 11A

“The 990 Form is reviewed by the 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, GAITHERSBURG, MD 20878-7367

Signing Officer

Name
Marc Blass
Title
Trustee
Signed
2022-01-11
Discuss with paid preparer
No

Organization Details

Formed
1998
Legal Domicile
Md
Voting Board Members
0
Independent Board Members
0
Employees
0
Volunteers
0
Supplemental Narrative

Additional Explanations

Part III, Line 4D

“| Description:, Expense Amount:, Grants Amount:, Revenue Amount:| Vacation Benefits paid to eligible plan participants accounting and tax expense, $XXX-XX-XXXX, $0, $0|”

Raw XML AppendixShowing 400 of 509 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/TotalAmt30
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt20
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt10
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt20
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
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/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Marc Blass
IRS990/PriorPeriodAdjustmentsAmt00
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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
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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/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0120513004
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt062827
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt097347
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0131655083
IRS990/PYRevenuesLessExpensesAmt011107559
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0120610351
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0131717910
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt08598906
IRS990/RelatedEntityInd0false
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IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,344,481
Liabilities
$82,028,282
Net assets
-$67,683,801
Revenue
$125,861,517
Expenses
$117,262,611
Net income
$8,598,906
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
2021Detailed filing. Detailed filing data is available for this year.$14.3$82.0$67.7$126$117$8.60
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.84$79.1$76.3$132$121$11.1
Peer Organizations

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