MCDONALD'S CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCDONALD'S CORPORATION HEALTH AND WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : MCDONALD'S CORPORATION HEALTH AND WELFARE BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,978,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,553,537 |
| Total income from all sources (including contributions) | 2023-12-31 | $114,575,925 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $111,855,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $100,001,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $114,575,925 |
| Value of total assets at end of year | 2023-12-31 | $6,526,101 |
| Value of total assets at beginning of year | 2023-12-31 | $2,380,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,853,931 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $23,631,413 |
| Participant contributions at end of year | 2023-12-31 | $95,160 |
| Participant contributions at beginning of year | 2023-12-31 | $77,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,430,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,303,494 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,722,051 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $783,871 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $275,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,720,528 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-4,452,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-7,172,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $93,670,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $90,944,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,330,978 |
| Contract administrator fees | 2023-12-31 | $6,367,634 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $10,194,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $9,278,003 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,978,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,553,537 |
| Total income from all sources (including contributions) | 2023-01-01 | $114,575,925 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $111,855,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $100,001,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $114,575,925 |
| Value of total assets at end of year | 2023-01-01 | $6,526,101 |
| Value of total assets at beginning of year | 2023-01-01 | $2,380,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,853,931 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $23,631,413 |
| Participant contributions at end of year | 2023-01-01 | $95,160 |
| Participant contributions at beginning of year | 2023-01-01 | $77,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,430,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,303,494 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,722,051 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $783,871 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $275,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,720,528 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-4,452,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-7,172,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $93,670,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $90,944,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,330,978 |
| Contract administrator fees | 2023-01-01 | $6,367,634 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $10,194,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $9,278,003 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| 2022 : MCDONALD'S CORPORATION HEALTH AND WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,553,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,959,020 |
| Total income from all sources (including contributions) | 2022-12-31 | $109,116,855 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $108,287,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $97,208,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $109,116,855 |
| Value of total assets at end of year | 2022-12-31 | $2,380,881 |
| Value of total assets at beginning of year | 2022-12-31 | $1,957,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,079,018 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,315,736 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $22,554,482 |
| Participant contributions at end of year | 2022-12-31 | $77,387 |
| Participant contributions at beginning of year | 2022-12-31 | $147,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,303,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,810,305 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,462,238 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $275,534 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $395,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $829,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-7,172,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-8,001,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $90,819,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $86,562,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,389,326 |
| Contract administrator fees | 2022-12-31 | $5,301,044 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $9,278,003 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $9,563,489 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,553,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,959,020 |
| Total income from all sources (including contributions) | 2022-01-01 | $109,116,855 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $108,287,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $97,208,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $109,116,855 |
| Value of total assets at end of year | 2022-01-01 | $2,380,881 |
| Value of total assets at beginning of year | 2022-01-01 | $1,957,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,079,018 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,315,736 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $22,554,482 |
| Participant contributions at end of year | 2022-01-01 | $77,387 |
| Participant contributions at beginning of year | 2022-01-01 | $147,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,303,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,810,305 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,462,238 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $275,534 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $395,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $829,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-7,172,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-8,001,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $90,819,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $86,562,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,389,326 |
| Contract administrator fees | 2022-01-01 | $5,301,044 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $9,278,003 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $9,563,489 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| 2021 : MCDONALD'S CORPORATION HEALTH AND WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,959,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,187,404 |
| Total income from all sources (including contributions) | 2021-12-31 | $107,219,580 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $108,642,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $99,546,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $107,219,580 |
| Value of total assets at end of year | 2021-12-31 | $1,957,349 |
| Value of total assets at beginning of year | 2021-12-31 | $1,609,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,096,276 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,187,094 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $21,583,154 |
| Participant contributions at end of year | 2021-12-31 | $1,810,305 |
| Participant contributions at beginning of year | 2021-12-31 | $1,521,028 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,209,673 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $395,531 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $410,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,423,351 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-8,001,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-6,578,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $93,230,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $85,636,426 |
| Employer contributions (assets) at end of year | 2021-12-31 | $147,044 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $88,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,316,205 |
| Contract administrator fees | 2021-12-31 | $4,699,509 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $9,563,489 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,776,753 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| 2020 : MCDONALD'S CORPORATION HEALTH AND WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,187,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,931,612 |
| Total income from all sources (including contributions) | 2020-12-31 | $100,140,283 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $100,208,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $90,823,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $100,140,283 |
| Value of total assets at end of year | 2020-12-31 | $1,609,084 |
| Value of total assets at beginning of year | 2020-12-31 | $1,421,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,385,201 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,401,200 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $21,790,673 |
| Participant contributions at end of year | 2020-12-31 | $88,056 |
| Participant contributions at beginning of year | 2020-12-31 | $123,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,521,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,298,288 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,223,991 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $410,651 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $285,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-68,642 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-6,578,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-6,509,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $84,463,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $78,349,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,360,621 |
| Contract administrator fees | 2020-12-31 | $4,760,010 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,776,753 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $7,645,900 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| 2019 : MCDONALD'S CORPORATION HEALTH AND WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,931,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,272,411 |
| Total income from all sources (including contributions) | 2019-12-31 | $98,282,719 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $98,120,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $89,148,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $98,282,719 |
| Value of total assets at end of year | 2019-12-31 | $1,421,934 |
| Value of total assets at beginning of year | 2019-12-31 | $1,600,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,972,073 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,233,305 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $21,132,852 |
| Participant contributions at end of year | 2019-12-31 | $123,646 |
| Participant contributions at beginning of year | 2019-12-31 | $153,940 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $82,545,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,298,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,446,747 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,173,082 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $285,712 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $387,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $162,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-6,509,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-6,671,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,603,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $77,149,867 |
| Contract administrator fees | 2019-12-31 | $4,565,686 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,645,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,885,319 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 2018 : MCDONALD'S CORPORATION HEALTH AND WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,161,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,281,887 |
| Total income from all sources (including contributions) | 2018-12-31 | $106,593,302 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $105,680,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,542,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $106,593,302 |
| Value of total assets at end of year | 2018-12-31 | $1,608,441 |
| Value of total assets at beginning of year | 2018-12-31 | $1,816,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,138,015 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,894,197 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $23,113,477 |
| Participant contributions at end of year | 2018-12-31 | $153,940 |
| Participant contributions at beginning of year | 2018-12-31 | $173,468 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $88,423,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,454,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,642,697 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,134,640 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,276,501 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,280,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $912,343 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-7,553,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-8,465,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8,119,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $83,479,825 |
| Contract administrator fees | 2018-12-31 | $5,109,178 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,885,319 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $9,001,886 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| 2017 : MCDONALD'S CORPORATION HEALTH AND WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,281,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,380,143 |
| Total income from all sources (including contributions) | 2017-12-31 | $115,655,044 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $114,825,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $105,802,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $115,655,044 |
| Value of total assets at end of year | 2017-12-31 | $1,816,165 |
| Value of total assets at beginning of year | 2017-12-31 | $85,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,023,312 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,069,255 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $25,224,786 |
| Participant contributions at end of year | 2017-12-31 | $173,468 |
| Participant contributions at beginning of year | 2017-12-31 | $85,115 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $98,094,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,642,697 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,057,942 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,280,001 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $36,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $829,306 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-8,465,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-9,295,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,707,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $90,430,258 |
| Contract administrator fees | 2017-12-31 | $5,896,115 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $9,001,886 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $9,343,508 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| 2016 : MCDONALD'S CORPORATION HEALTH AND WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,380,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,094,950 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,389,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,284,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,094,950 |
| Value of total assets at end of year | 2016-12-31 | $85,115 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,105,594 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $344,975 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,967,337 |
| Participant contributions at end of year | 2016-12-31 | $85,115 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $17,746,062 |
| Administrative expenses (other) incurred | 2016-12-31 | $236,133 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $36,635 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-9,295,028 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-9,295,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $538,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $8,127,613 |
| Contract administrator fees | 2016-12-31 | $524,486 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $9,343,508 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $8,728,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $20,056,729 |
| Total income from all sources (including contributions) | 2016-11-30 | $117,676,060 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $121,200,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $112,359,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $117,669,054 |
| Value of total assets at end of year | 2016-11-30 | $0 |
| Value of total assets at beginning of year | 2016-11-30 | $14,852,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $8,841,053 |
| Total interest from all sources | 2016-11-30 | $7,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $551,144 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $26,980,363 |
| Participant contributions at end of year | 2016-11-30 | $0 |
| Participant contributions at beginning of year | 2016-11-30 | $148,376 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-30 | $105,301,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $931,029 |
| Administrative expenses (other) incurred | 2016-11-30 | $1,441,700 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $1,903,458 |
| Total non interest bearing cash at end of year | 2016-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-3,524,291 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $-8,728,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $-5,204,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $13,773,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $13,773,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $7,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $7,058,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $90,688,691 |
| Employer contributions (assets) at end of year | 2016-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $0 |
| Contract administrator fees | 2016-11-30 | $6,848,209 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $8,728,608 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $18,153,271 |
| Did the plan have assets held for investment | 2016-11-30 | No |
| 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2016-11-30 | 132781641 |
| 2015 : MCDONALD'S CORPORATION HEALTH AND WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $20,056,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $12,432,244 |
| Total income from all sources (including contributions) | 2015-11-30 | $133,914,984 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $136,474,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $125,839,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $133,914,457 |
| Value of total assets at end of year | 2015-11-30 | $14,852,412 |
| Value of total assets at beginning of year | 2015-11-30 | $9,787,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $10,635,073 |
| Total interest from all sources | 2015-11-30 | $527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $805,832 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $28,843,109 |
| Participant contributions at end of year | 2015-11-30 | $148,376 |
| Participant contributions at beginning of year | 2015-11-30 | $83,914 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-30 | $118,379,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $931,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $948,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $2,907 |
| Administrative expenses (other) incurred | 2015-11-30 | $2,933,858 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $1,903,458 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $2,168,429 |
| Total non interest bearing cash at end of year | 2015-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-2,559,119 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $-5,204,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $-2,645,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $13,773,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $8,754,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $8,754,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $527 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $7,459,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $105,071,348 |
| Employer contributions (assets) at end of year | 2015-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $0 |
| Contract administrator fees | 2015-11-30 | $6,895,383 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $18,153,271 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $10,260,908 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | MITCHELL & TITUS |
| Accountancy firm EIN | 2015-11-30 | 132781641 |
| 2014 : MCDONALD'S CORPORATION HEALTH AND WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $12,432,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $12,990,143 |
| Total income from all sources (including contributions) | 2014-11-30 | $111,268,897 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $113,628,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $104,408,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $111,268,584 |
| Value of total assets at end of year | 2014-11-30 | $9,787,046 |
| Value of total assets at beginning of year | 2014-11-30 | $12,704,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $9,220,667 |
| Total interest from all sources | 2014-11-30 | $313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Administrative expenses professional fees incurred | 2014-11-30 | $983,256 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $27,872,383 |
| Participant contributions at end of year | 2014-11-30 | $83,914 |
| Participant contributions at beginning of year | 2014-11-30 | $89,257 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-30 | $96,592,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $948,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $1,025,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $2,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $18,007 |
| Administrative expenses (other) incurred | 2014-11-30 | $2,669,952 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $2,168,429 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $264,493 |
| Total non interest bearing cash at end of year | 2014-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $-2,359,948 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $-2,645,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $-285,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $8,754,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $11,589,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $11,589,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $7,815,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $83,396,201 |
| Employer contributions (assets) at end of year | 2014-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
| Contract administrator fees | 2014-11-30 | $5,567,459 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $10,260,908 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $12,707,643 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | MITCHELL & TITUS |
| Accountancy firm EIN | 2014-11-30 | 132781641 |
| 2013 : MCDONALD'S CORPORATION HEALTH AND WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $12,990,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $11,254,738 |
| Total income from all sources (including contributions) | 2013-11-30 | $127,115,730 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $124,757,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $118,045,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $127,115,086 |
| Value of total assets at end of year | 2013-11-30 | $12,704,893 |
| Value of total assets at beginning of year | 2013-11-30 | $8,611,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $6,712,048 |
| Total interest from all sources | 2013-11-30 | $644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $290,528 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $27,350,842 |
| Participant contributions at end of year | 2013-11-30 | $89,257 |
| Participant contributions at beginning of year | 2013-11-30 | $81,788 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-30 | $110,592,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $1,025,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $16,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $18,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $95,866 |
| Administrative expenses (other) incurred | 2013-11-30 | $1,123,368 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $264,493 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $222,078 |
| Total non interest bearing cash at end of year | 2013-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $2,358,452 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $-285,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $-2,643,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $11,589,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $8,459,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $8,459,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $644 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $7,452,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $99,764,244 |
| Employer contributions (assets) at end of year | 2013-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $52,862 |
| Contract administrator fees | 2013-11-30 | $5,298,152 |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $12,707,643 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $10,936,794 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | MITCHELL & TITUS |
| Accountancy firm EIN | 2013-11-30 | 132781641 |
| 2012 : MCDONALD'S CORPORATION HEALTH AND WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $11,254,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $8,889,160 |
| Total income from all sources (including contributions) | 2012-11-30 | $112,559,062 |
| Total of all expenses incurred | 2012-11-30 | $115,745,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $109,654,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $112,557,161 |
| Value of total assets at end of year | 2012-11-30 | $8,611,036 |
| Value of total assets at beginning of year | 2012-11-30 | $9,432,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $6,091,030 |
| Total interest from all sources | 2012-11-30 | $1,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $436,151 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $25,176,999 |
| Participant contributions at end of year | 2012-11-30 | $81,788 |
| Participant contributions at beginning of year | 2012-11-30 | $174,217 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-11-30 | $101,418,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $16,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $9,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $95,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $39,241 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $222,078 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $123,700 |
| Total non interest bearing cash at end of year | 2012-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $-3,186,813 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $-2,643,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $543,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $879,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $8,459,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $9,153,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $9,153,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $1,901 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $8,235,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $87,380,162 |
| Employer contributions (assets) at end of year | 2012-11-30 | $52,862 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $95,866 |
| Contract administrator fees | 2012-11-30 | $4,775,846 |
| Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $10,936,794 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $8,726,219 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | MITCHELL & TITUS |
| Accountancy firm EIN | 2012-11-30 | 132781641 |
| 2011 : MCDONALD'S CORPORATION HEALTH AND WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $8,889,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $8,628,148 |
| Total income from all sources (including contributions) | 2011-11-30 | $103,043,476 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $102,913,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $97,167,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $103,042,725 |
| Value of total assets at end of year | 2011-11-30 | $9,432,271 |
| Value of total assets at beginning of year | 2011-11-30 | $9,040,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $5,745,302 |
| Total income from rents | 2011-11-30 | $0 |
| Total interest from all sources | 2011-11-30 | $751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $0 |
| Administrative expenses professional fees incurred | 2011-11-30 | $214,369 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $24,852,450 |
| Participant contributions at end of year | 2011-11-30 | $174,217 |
| Participant contributions at beginning of year | 2011-11-30 | $97,045 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $89,331,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $9,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $28,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $39,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $422,894 |
| Administrative expenses (other) incurred | 2011-11-30 | $896,630 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $123,700 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $135,409 |
| Total non interest bearing cash at end of year | 2011-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $130,278 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $543,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $412,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $9,153,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $8,424,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $8,424,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $7,836,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $78,190,275 |
| Employer contributions (assets) at end of year | 2011-11-30 | $95,866 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $490,849 |
| Income. Dividends from preferred stock | 2011-11-30 | $0 |
| Income. Dividends from common stock | 2011-11-30 | $0 |
| Contract administrator fees | 2011-11-30 | $4,634,303 |
| Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $8,726,219 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $8,069,845 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | MITCHELL & TITUS |
| Accountancy firm EIN | 2011-11-30 | 132781641 |
