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MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 401k Plan overview

Plan NameMCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA
Plan identification number 501

MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Long-term disability cover
  • Death benefits (include travel accident but not life insurance)
  • Other welfare benefit cover

401k Sponsoring company profile

MCDONALDS LICENSEES HEALTH AND WELFARE TRUST has sponsored the creation of one or more 401k plans.

Company Name:MCDONALDS LICENSEES HEALTH AND WELFARE TRUST
Employer identification number (EIN):367112271

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012024-01-01TIMOTHY MORGAN
5012023-01-01
5012023-01-01TIMOTHY MORGAN
5012022-01-01
5012022-01-01TIMOTHY MORGAN
5012021-01-01
5012021-01-01TIMOTHY MORGAN
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01SUSAN O'CONNOR
5012016-01-01SUSAN O'CONNOR
5012015-01-01SUSAN O'CONNOR
5012014-01-01SUSAN O'CONNOR
5012013-01-01PAUL SWEENEY, CHAIR. NOIT COMMITTEE PAUL SWEENEY, CHAIR. NOIT COMMITTEE2014-10-15
5012012-01-01PAUL SWEENEY, CHAIR. NOIT COMMITTEE PAUL SWEENEY, CHAIR. NOIT COMMITTEE2014-10-15
5012011-01-01PAUL SWEENEY, CHAIR. NOIT COMMITTEE PAUL SWEENEY, CHAIR. NOIT COMMITTEE2012-10-15
5012009-01-01PAUL SWEENEY, CHAIR. NOIT COMMITTEE PAUL SWEENEY, CHAIR. NOIT COMMITTEE2010-10-15

Financial Data on MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA

Measure Date Value
2023 : MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$56,084,216
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$47,886,614
Total income from all sources (including contributions)2023-12-31$267,050,855
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$266,537,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$231,880,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$254,841,388
Value of total assets at end of year2023-12-31$84,806,963
Value of total assets at beginning of year2023-12-31$76,096,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$34,656,773
Total interest from all sources2023-12-31$1,260,842
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,293,255
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,293,255
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$494,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$782,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$22,741
Administrative expenses (other) incurred2023-12-31$1,085,210
Liabilities. Value of operating payables at end of year2023-12-31$2,763,258
Liabilities. Value of operating payables at beginning of year2023-12-31$1,938,723
Value of net income/loss2023-12-31$513,131
Value of net assets at end of year (total assets less liabilities)2023-12-31$28,722,747
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$28,209,616
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$92,968
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$75,120,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$66,352,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$9,192,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$8,960,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$8,960,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,260,842
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$12,719,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$9,655,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$254,841,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$219,161,625
Contract administrator fees2023-12-31$29,736,647
Liabilities. Value of benefit claims payable at end of year2023-12-31$53,320,958
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$45,925,150
Did the plan have assets held for investment2023-12-31Yes
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GRANT THORNTON LLP
Accountancy firm EIN2023-12-31366055558
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$56,084,216
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$47,886,614
Total income from all sources (including contributions)2023-01-01$267,050,855
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$266,537,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$231,880,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$254,841,388
Value of total assets at end of year2023-01-01$84,806,963
Value of total assets at beginning of year2023-01-01$76,096,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$34,656,773
Total interest from all sources2023-01-01$1,260,842
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,293,255
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,293,255
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$494,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$782,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$22,741
Administrative expenses (other) incurred2023-01-01$1,085,210
Liabilities. Value of operating payables at end of year2023-01-01$2,763,258
Liabilities. Value of operating payables at beginning of year2023-01-01$1,938,723
Value of net income/loss2023-01-01$513,131
Value of net assets at end of year (total assets less liabilities)2023-01-01$28,722,747
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$28,209,616
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$92,968
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$75,120,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$66,352,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$9,192,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$1,260,842
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$12,719,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$9,655,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$254,841,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$219,161,625
Contract administrator fees2023-01-01$29,736,647
Liabilities. Value of benefit claims payable at end of year2023-01-01$53,320,958
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$45,925,150
Did the plan have assets held for investment2023-01-01Yes
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01GRANT THORNTON LLP
Accountancy firm EIN2023-01-01366055558
2022 : MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$47,886,614
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$47,239,341
Total income from all sources (including contributions)2022-12-31$229,760,100
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$241,197,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$212,629,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$242,462,244
Value of total assets at end of year2022-12-31$76,096,230
Value of total assets at beginning of year2022-12-31$86,886,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$28,567,614
Total interest from all sources2022-12-31$239,730
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,185,180
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,185,180
Administrative expenses professional fees incurred2022-12-31$893,951
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$782,935
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$605,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$22,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$103,577
Administrative expenses (other) incurred2022-12-31$622,535
Liabilities. Value of operating payables at end of year2022-12-31$1,938,723
Liabilities. Value of operating payables at beginning of year2022-12-31$2,188,691
Value of net income/loss2022-12-31$-11,437,446
Value of net assets at end of year (total assets less liabilities)2022-12-31$28,209,616
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$39,647,062
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$66,352,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$79,359,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,960,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,920,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,920,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$239,730
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$11,764,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,127,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$242,462,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$200,865,155
Contract administrator fees2022-12-31$27,051,128
Liabilities. Value of benefit claims payable at end of year2022-12-31$45,925,150
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$44,947,073
Did the plan have assets held for investment2022-12-31Yes
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055558
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets from this plan2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$47,886,614
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$47,239,341
Total income from all sources (including contributions)2022-01-01$229,760,100
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$241,197,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$212,629,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$242,462,244
Value of total assets at end of year2022-01-01$76,096,230
Value of total assets at beginning of year2022-01-01$86,886,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$28,567,614
Total interest from all sources2022-01-01$239,730
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,185,180
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,185,180
Administrative expenses professional fees incurred2022-01-01$893,951
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$782,935
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$605,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$22,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$103,577
Administrative expenses (other) incurred2022-01-01$622,535
Liabilities. Value of operating payables at end of year2022-01-01$1,938,723
Liabilities. Value of operating payables at beginning of year2022-01-01$2,188,691
Value of net income/loss2022-01-01$-11,437,446
Value of net assets at end of year (total assets less liabilities)2022-01-01$28,209,616
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$39,647,062
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$66,352,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$79,359,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$8,960,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$239,730
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$11,764,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-14,127,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$242,462,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$200,865,155
Contract administrator fees2022-01-01$27,051,128
Liabilities. Value of benefit claims payable at end of year2022-01-01$45,925,150
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$44,947,073
Did the plan have assets held for investment2022-01-01Yes
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01GRANT THORNTON LLP
Accountancy firm EIN2022-01-01366055558
2021 : MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$47,239,341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$39,841,931
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$243,257,350
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$237,592,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$209,644,681
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$234,447,158
Value of total assets at end of year2021-12-31$86,886,403
Value of total assets at beginning of year2021-12-31$73,824,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$27,948,317
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$1,176
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,301,232
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,301,232
Administrative expenses professional fees incurred2021-12-31$548,992
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$605,798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$103,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$103,860
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$1,993,014
Liabilities. Value of operating payables at end of year2021-12-31$2,188,691
Liabilities. Value of operating payables at beginning of year2021-12-31$2,220,742
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$5,664,352
Value of net assets at end of year (total assets less liabilities)2021-12-31$39,647,062
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$33,982,710
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$72,051
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$79,359,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$70,663,801
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,920,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,160,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,160,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,176
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$11,868,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,507,784
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$234,447,158
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$197,776,500
Contract administrator fees2021-12-31$25,334,260
Liabilities. Value of benefit claims payable at end of year2021-12-31$44,947,073
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$37,517,329
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON LLP
Accountancy firm EIN2021-12-31366055558
2020 : MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$6,062,689
Total unrealized appreciation/depreciation of assets2020-12-31$6,062,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$39,841,931
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$37,673,569
Total income from all sources (including contributions)2020-12-31$226,306,319
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$218,325,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$186,860,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$219,024,460
Value of total assets at end of year2020-12-31$73,824,641
Value of total assets at beginning of year2020-12-31$63,675,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$31,464,373
Total interest from all sources2020-12-31$168,050
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,051,120
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,051,120
Administrative expenses professional fees incurred2020-12-31$614,012
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$103,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$24,018
Administrative expenses (other) incurred2020-12-31$347,346
Liabilities. Value of operating payables at end of year2020-12-31$2,220,742
Liabilities. Value of operating payables at beginning of year2020-12-31$1,433,536
Value of net income/loss2020-12-31$7,981,133
Value of net assets at end of year (total assets less liabilities)2020-12-31$33,982,710
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,001,577
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$72,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$70,663,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$32,588,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,160,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$31,086,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$31,086,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$168,050
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$11,790,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$219,024,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$175,069,868
Contract administrator fees2020-12-31$30,430,561
Liabilities. Value of benefit claims payable at end of year2020-12-31$37,517,329
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$36,216,015
Did the plan have assets held for investment2020-12-31Yes
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,119,805
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,119,805
Total unrealized appreciation/depreciation of assets2019-12-31$5,119,805
Total unrealized appreciation/depreciation of assets2019-12-31$5,119,805
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$37,673,569
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$37,673,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$33,290,351
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$33,290,351
Total income from all sources (including contributions)2019-12-31$248,818,242
Total income from all sources (including contributions)2019-12-31$248,818,242
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$219,060,152
Total of all expenses incurred2019-12-31$219,060,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$194,716,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$194,716,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$242,311,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$242,311,938
Value of total assets at end of year2019-12-31$63,675,146
Value of total assets at end of year2019-12-31$63,675,146
Value of total assets at beginning of year2019-12-31$29,533,838
Value of total assets at beginning of year2019-12-31$29,533,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$24,343,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$24,343,337
Total interest from all sources2019-12-31$573,714
Total interest from all sources2019-12-31$573,714
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$812,785
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$812,785
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$812,785
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$812,785
Administrative expenses professional fees incurred2019-12-31$639,613
Administrative expenses professional fees incurred2019-12-31$639,613
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$24,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$24,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$303,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$303,260
Administrative expenses (other) incurred2019-12-31$2,704,459
Administrative expenses (other) incurred2019-12-31$2,704,459
Liabilities. Value of operating payables at end of year2019-12-31$1,433,536
Liabilities. Value of operating payables at end of year2019-12-31$1,433,536
Liabilities. Value of operating payables at beginning of year2019-12-31$1,752,869
Liabilities. Value of operating payables at beginning of year2019-12-31$1,752,869
Value of net income/loss2019-12-31$29,758,090
Value of net income/loss2019-12-31$29,758,090
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,001,577
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,001,577
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$-3,756,513
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$-3,756,513
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$56,666
Investment advisory and management fees2019-12-31$56,666
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$32,588,712
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$32,588,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$26,706,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$26,706,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$31,086,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$31,086,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,827,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,827,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,827,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,827,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$573,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$573,714
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$10,464,708
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$10,464,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$242,311,938
Contributions received in cash from employer2019-12-31$242,311,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$184,252,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$184,252,107
Contract administrator fees2019-12-31$20,942,599
Contract administrator fees2019-12-31$20,942,599
Liabilities. Value of benefit claims payable at end of year2019-12-31$36,216,015
Liabilities. Value of benefit claims payable at end of year2019-12-31$36,216,015
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$31,234,222
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$31,234,222
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
Accountancy firm EIN2019-12-31366055558
2018 : MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,545,807
Total unrealized appreciation/depreciation of assets2018-12-31$-2,545,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$33,290,351
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$47,989,153
Total income from all sources (including contributions)2018-12-31$249,672,672
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$235,309,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$201,729,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$251,251,963
Value of total assets at end of year2018-12-31$29,533,838
Value of total assets at beginning of year2018-12-31$29,869,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,579,465
Total interest from all sources2018-12-31$266,662
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$699,854
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$699,854
Administrative expenses professional fees incurred2018-12-31$640,416
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$303,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$245,494
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$1,068,020
Liabilities. Value of operating payables at end of year2018-12-31$1,752,869
Liabilities. Value of operating payables at beginning of year2018-12-31$1,932,529
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$14,363,530
Value of net assets at end of year (total assets less liabilities)2018-12-31$-3,756,513
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$-18,120,043
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$2,218,014
Investment advisory and management fees2018-12-31$56,118
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$26,706,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$26,456,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,827,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,195,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,195,027
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$266,662
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$10,281,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$251,251,963
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$191,448,159
Contract administrator fees2018-12-31$31,814,911
Liabilities. Value of benefit claims payable at end of year2018-12-31$31,234,222
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$45,811,130
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,446,367
Total unrealized appreciation/depreciation of assets2017-12-31$4,446,367
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$47,989,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$37,958,406
Total income from all sources (including contributions)2017-12-31$235,359,973
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$245,341,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$218,805,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$230,207,863
Value of total assets at end of year2017-12-31$29,869,110
Value of total assets at beginning of year2017-12-31$29,819,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$26,535,674
Total interest from all sources2017-12-31$60,398
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$645,345
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$645,345
Administrative expenses professional fees incurred2017-12-31$751,078
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$245,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,104,221
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$329,052
Liabilities. Value of operating payables at end of year2017-12-31$1,932,529
Liabilities. Value of operating payables at beginning of year2017-12-31$1,994,098
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$758,053
Value of net income/loss2017-12-31$-9,981,106
Value of net assets at end of year (total assets less liabilities)2017-12-31$-18,120,043
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$-8,138,937
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$2,218,014
Assets. partnership/joint venture interests at beginning of year2017-12-31$2,110,767
Investment advisory and management fees2017-12-31$1,161,850
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$26,456,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$25,624,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,195,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,326,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,326,350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$60,398
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$9,638,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$230,207,863
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$209,167,242
Contract administrator fees2017-12-31$24,293,694
Liabilities. Value of benefit claims payable at end of year2017-12-31$45,811,130
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$34,860,087
Did the plan have assets held for investment2017-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,402,232
Total unrealized appreciation/depreciation of assets2016-12-31$1,402,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$37,958,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$31,839,971
Total income from all sources (including contributions)2016-12-31$217,790,500
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$238,754,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$201,677,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$215,435,219
Value of total assets at end of year2016-12-31$29,819,469
Value of total assets at beginning of year2016-12-31$44,664,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$37,076,617
Total interest from all sources2016-12-31$227,866
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$725,183
Administrative expenses professional fees incurred2016-12-31$879,401
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,775,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,104,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,770,314
Administrative expenses (other) incurred2016-12-31$6,707,880
Liabilities. Value of operating payables at end of year2016-12-31$1,994,098
Liabilities. Value of operating payables at beginning of year2016-12-31$1,855,054
Total non interest bearing cash at end of year2016-12-31$758,053
Total non interest bearing cash at beginning of year2016-12-31$1,066,514
Value of net income/loss2016-12-31$-20,963,517
Value of net assets at end of year (total assets less liabilities)2016-12-31$-8,138,937
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,824,580
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$2,110,767
Assets. partnership/joint venture interests at beginning of year2016-12-31$2,110,767
Investment advisory and management fees2016-12-31$166,111
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$25,624,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$34,017,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,326,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,694,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,694,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$227,866
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$8,817,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$215,435,219
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$725,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$192,859,698
Contract administrator fees2016-12-31$29,323,225
Liabilities. Value of benefit claims payable at end of year2016-12-31$34,860,087
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$26,214,603
Did the plan have assets held for investment2016-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,243,466
Total unrealized appreciation/depreciation of assets2015-12-31$-3,243,466
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$31,839,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$28,060,719
Total income from all sources (including contributions)2015-12-31$195,163,938
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$208,046,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$179,309,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$196,800,002
Value of total assets at end of year2015-12-31$44,664,551
Value of total assets at beginning of year2015-12-31$53,767,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$28,736,967
Total interest from all sources2015-12-31$1,444
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,651,682
Administrative expenses professional fees incurred2015-12-31$1,255,888
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,775,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,770,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$725,125
Other income not declared elsewhere2015-12-31$-45,724
Administrative expenses (other) incurred2015-12-31$375,019
Liabilities. Value of operating payables at end of year2015-12-31$1,855,054
Liabilities. Value of operating payables at beginning of year2015-12-31$1,242,127
Total non interest bearing cash at end of year2015-12-31$1,066,514
Total non interest bearing cash at beginning of year2015-12-31$2,182,023
Value of net income/loss2015-12-31$-12,882,560
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,824,580
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,707,140
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$2,110,767
Assets. partnership/joint venture interests at beginning of year2015-12-31$2,110,767
Investment advisory and management fees2015-12-31$74,520
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$34,017,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$43,486,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,694,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,344,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,344,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,444
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$8,479,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$196,800,002
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$4,644,610
Income. Dividends from common stock2015-12-31$1,651,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$170,829,566
Contract administrator fees2015-12-31$27,031,540
Liabilities. Value of benefit claims payable at end of year2015-12-31$26,214,603
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$26,093,467
Did the plan have assets held for investment2015-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,115,055
Total unrealized appreciation/depreciation of assets2014-12-31$-1,115,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$28,060,719
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$28,303,258
Total income from all sources (including contributions)2014-12-31$183,714,706
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$193,812,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$188,587,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$178,959,458
Value of total assets at end of year2014-12-31$53,767,859
Value of total assets at beginning of year2014-12-31$64,108,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,224,678
Total interest from all sources2014-12-31$7,594
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,423,741
Administrative expenses professional fees incurred2014-12-31$882,734
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$725,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,463,766
Other income not declared elsewhere2014-12-31$3,325,363
Administrative expenses (other) incurred2014-12-31$221,044
Liabilities. Value of operating payables at end of year2014-12-31$1,242,127
Liabilities. Value of operating payables at beginning of year2014-12-31$192,887
Total non interest bearing cash at end of year2014-12-31$2,182,023
Total non interest bearing cash at beginning of year2014-12-31$1,819,161
Value of net income/loss2014-12-31$-10,097,917
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,707,140
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,805,057
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$2,110,767
Assets. partnership/joint venture interests at beginning of year2014-12-31$1,997,161
Investment advisory and management fees2014-12-31$80,051
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$43,486,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$46,422,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,344,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,011,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$10,011,051
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7,594
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$53,901,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$113,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$178,959,458
Employer contributions (assets) at end of year2014-12-31$4,644,610
Employer contributions (assets) at beginning of year2014-12-31$3,857,947
Income. Dividends from common stock2014-12-31$2,423,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$134,686,392
Contract administrator fees2014-12-31$4,040,849
Liabilities. Value of benefit claims payable at end of year2014-12-31$26,093,467
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$24,646,605
Did the plan have assets held for investment2014-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-43,202
Total unrealized appreciation/depreciation of assets2013-12-31$-43,202
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$28,303,258
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$39,333,822
Total income from all sources (including contributions)2013-12-31$184,252,749
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$176,939,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$173,084,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$176,864,898
Value of total assets at end of year2013-12-31$64,108,315
Value of total assets at beginning of year2013-12-31$67,825,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,855,332
Total interest from all sources2013-12-31$367,620
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,315,432
Administrative expenses professional fees incurred2013-12-31$894,088
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,463,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$15,308,870
Other income not declared elsewhere2013-12-31$1,108,436
Administrative expenses (other) incurred2013-12-31$253,497
Liabilities. Value of operating payables at end of year2013-12-31$192,887
Liabilities. Value of operating payables at beginning of year2013-12-31$192,262
Total non interest bearing cash at end of year2013-12-31$1,819,161
Total non interest bearing cash at beginning of year2013-12-31$2,136,424
Value of net income/loss2013-12-31$7,313,382
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,805,057
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$28,491,675
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$1,997,161
Assets. partnership/joint venture interests at beginning of year2013-12-31$7,795,801
Investment advisory and management fees2013-12-31$73,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$46,422,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$33,359,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,011,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$12,906,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$12,906,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$367,620
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$44,768,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,639,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$176,864,898
Employer contributions (assets) at end of year2013-12-31$3,857,947
Employer contributions (assets) at beginning of year2013-12-31$11,627,070
Income. Dividends from common stock2013-12-31$1,315,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$128,315,265
Contract administrator fees2013-12-31$2,634,162
Liabilities. Value of benefit claims payable at end of year2013-12-31$24,646,605
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$23,832,690
Did the plan have assets held for investment2013-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$296,212
Total unrealized appreciation/depreciation of assets2012-12-31$296,212
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$39,333,822
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$37,892,434
Total income from all sources (including contributions)2012-12-31$170,387,113
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$161,410,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$157,716,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$165,695,130
Value of total assets at end of year2012-12-31$67,825,497
Value of total assets at beginning of year2012-12-31$57,407,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,693,298
Total interest from all sources2012-12-31$2,187
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,166,652
Administrative expenses professional fees incurred2012-12-31$743,773
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$15,308,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$14,152,173
Other income not declared elsewhere2012-12-31$1,096,222
Administrative expenses (other) incurred2012-12-31$138,959
Liabilities. Value of operating payables at end of year2012-12-31$192,262
Liabilities. Value of operating payables at beginning of year2012-12-31$194,894
Total non interest bearing cash at end of year2012-12-31$2,136,424
Total non interest bearing cash at beginning of year2012-12-31$1,474,634
Value of net income/loss2012-12-31$8,977,012
Value of net assets at end of year (total assets less liabilities)2012-12-31$28,491,675
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,514,663
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$7,795,801
Assets. partnership/joint venture interests at beginning of year2012-12-31$7,439,575
Investment advisory and management fees2012-12-31$65,195
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$33,359,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,749,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$12,906,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$13,289,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$13,289,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,187
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$39,029,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,130,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$165,695,130
Employer contributions (assets) at end of year2012-12-31$11,627,070
Employer contributions (assets) at beginning of year2012-12-31$11,454,632
Income. Dividends from common stock2012-12-31$1,166,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$118,687,747
Contract administrator fees2012-12-31$2,745,371
Liabilities. Value of benefit claims payable at end of year2012-12-31$23,832,690
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$23,545,367
Did the plan have assets held for investment2012-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-60,014
Total unrealized appreciation/depreciation of assets2011-12-31$-60,014
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$37,892,434
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$35,385,091
Total income from all sources (including contributions)2011-12-31$163,709,150
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$155,736,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$151,482,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$163,971,698
Value of total assets at end of year2011-12-31$57,407,097
Value of total assets at beginning of year2011-12-31$46,927,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,254,045
Total interest from all sources2011-12-31$1,997
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$771,377
Administrative expenses professional fees incurred2011-12-31$728,340
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$14,152,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$14,013,889
Other income not declared elsewhere2011-12-31$1,785,289
Administrative expenses (other) incurred2011-12-31$552,789
Liabilities. Value of operating payables at end of year2011-12-31$194,894
Liabilities. Value of operating payables at beginning of year2011-12-31$193,588
Total non interest bearing cash at end of year2011-12-31$1,474,634
Total non interest bearing cash at beginning of year2011-12-31$1,386,947
Value of net income/loss2011-12-31$7,972,729
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,514,663
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,541,934
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$7,439,575
Assets. partnership/joint venture interests at beginning of year2011-12-31$7,499,589
Investment advisory and management fees2011-12-31$60,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,749,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$24,788,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$13,289,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,340,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,340,205
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,997
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$38,987,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,761,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$163,971,698
Employer contributions (assets) at end of year2011-12-31$11,454,632
Employer contributions (assets) at beginning of year2011-12-31$9,911,410
Income. Dividends from common stock2011-12-31$771,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$112,494,497
Contract administrator fees2011-12-31$2,912,366
Liabilities. Value of benefit claims payable at end of year2011-12-31$23,545,367
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$21,177,614
Did the plan have assets held for investment2011-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$439,076
Total unrealized appreciation/depreciation of assets2010-12-31$439,076
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$35,385,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$38,974,444
Total income from all sources (including contributions)2010-12-31$152,068,223
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$142,469,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$138,592,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$148,964,049
Value of total assets at end of year2010-12-31$46,927,025
Value of total assets at beginning of year2010-12-31$40,917,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,877,017
Total interest from all sources2010-12-31$1,008
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$438,078
Administrative expenses professional fees incurred2010-12-31$720,259
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$14,013,889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$12,656,868
Other income not declared elsewhere2010-12-31$294,326
Administrative expenses (other) incurred2010-12-31$444,149
Liabilities. Value of operating payables at end of year2010-12-31$193,588
Liabilities. Value of operating payables at beginning of year2010-12-31$198,300
Total non interest bearing cash at end of year2010-12-31$1,386,947
Total non interest bearing cash at beginning of year2010-12-31$950,004
Value of net income/loss2010-12-31$9,599,161
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,541,934
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,942,773
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$7,499,589
Assets. partnership/joint venture interests at beginning of year2010-12-31$7,660,513
Investment advisory and management fees2010-12-31$50,614
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$24,788,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$22,028,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,340,205
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,580,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,580,222
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,008
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$36,013,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,931,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$148,964,049
Employer contributions (assets) at end of year2010-12-31$9,911,410
Employer contributions (assets) at beginning of year2010-12-31$8,698,344
Income. Dividends from common stock2010-12-31$438,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$102,578,678
Contract administrator fees2010-12-31$2,661,995
Liabilities. Value of benefit claims payable at end of year2010-12-31$21,177,614
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$26,119,276
Did the plan have assets held for investment2010-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558

Form 5500 Responses for MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA

2023: MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MCDONALD'S LICENSEES/RMHC HEALTH & WELFARE GIA 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200-LICENSEE
Policy instance 3
Insurance contract or identification number53200-LICENSEE
Number of Individuals Covered30192
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $186,219
Total amount of fees paid to insurance companyUSD $29,097
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedMENTAL & PSYCH COUNSEL & CHEM DEP
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGF384044442801
Policy instance 1
Insurance contract or identification numberGF384044442801
Number of Individuals Covered6975
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $185,656
Total amount of fees paid to insurance companyUSD $28,202
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,913,977
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200
Policy instance 2
Insurance contract or identification number53200
Number of Individuals Covered888
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $5,781
Total amount of fees paid to insurance companyUSD $903
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number97648041001
Policy instance 10
Insurance contract or identification number97648041001
Number of Individuals Covered591
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $39,105
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number10410
Policy instance 4
Insurance contract or identification number10410
Number of Individuals Covered30641
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 )
Policy contract number70144
Policy instance 5
Insurance contract or identification number70144
Number of Individuals Covered29560
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $478,973
Total amount of fees paid to insurance companyUSD $102,987
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedBUSINESS TRAVEL ACCIDENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,561,649
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DELTA DENTAL OF ILLINOIS (National Association of Insurance Commissioners NAIC id number: 47589 )
Policy contract number20150
Policy instance 6
Insurance contract or identification number20150
Number of Individuals Covered24314
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $668,913
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number97647961001
Policy instance 7
Insurance contract or identification number97647961001
Number of Individuals Covered33915
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,951,579
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MAGELLAN HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 54199 )
Policy contract numberMCDN0-001
Policy instance 8
Insurance contract or identification numberMCDN0-001
Number of Individuals Covered20338
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedEMPLOYEE ASSISTANCE PROGRAM
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $215,719
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGD384044442801
Policy instance 9
Insurance contract or identification numberGD384044442801
Number of Individuals Covered7733
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $347,422
Total amount of fees paid to insurance companyUSD $15,000
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,474,218
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGF384044442801
Policy instance 1
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200
Policy instance 2
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200-LICENSEE
Policy instance 3
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number10410
Policy instance 4
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 )
Policy contract number70144
Policy instance 5
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number97647961001
Policy instance 7
MAGELLAN HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 54199 )
Policy contract numberMCDN0-001
Policy instance 8
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGD384044442801
Policy instance 9
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number97648041001
Policy instance 10
DELTA DENTAL OF ILLINOIS (National Association of Insurance Commissioners NAIC id number: 47589 )
Policy contract number20150
Policy instance 6
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number97647961001
Policy instance 7
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200-LICENSEE
Policy instance 3
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200
Policy instance 2
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGF384044442801
Policy instance 1
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number10410
Policy instance 4
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 )
Policy contract number70144
Policy instance 5
DELTA DENTAL OF ILLINOIS (National Association of Insurance Commissioners NAIC id number: 47589 )
Policy contract number20150
Policy instance 6
MAGELLAN HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 54199 )
Policy contract numberMCDN0-001
Policy instance 8
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGD384044442801
Policy instance 9
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number97648041001
Policy instance 10
LIBERTY LIFE ASSURANCE COMPANY OF BOSTON (National Association of Insurance Commissioners NAIC id number: 65315 )
Policy contract numberGF384044442801
Policy instance 1
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200
Policy instance 2
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200-LICENSEE
Policy instance 3
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number10410
Policy instance 4
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 )
Policy contract number70144-G
Policy instance 5
DELTA DENTAL OF ILLINOIS (National Association of Insurance Commissioners NAIC id number: 47589 )
Policy contract number20150
Policy instance 6
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number97647961001
Policy instance 7
MAGELLAN HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 54199 )
Policy contract numberMCDN00-01
Policy instance 8
LIBERTY LIFE ASSURANCE COMPANY OF BOSTON (National Association of Insurance Commissioners NAIC id number: 65315 )
Policy contract numberGD384044442801
Policy instance 9
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number97648041001
Policy instance 10
LIBERTY LIFE ASSURANCE COMPANY OF BOSTON (National Association of Insurance Commissioners NAIC id number: 65315 )
Policy contract numberGD384044442801
Policy instance 10
MAGELLAN HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 54199 )
Policy contract numberMCDN00-01
Policy instance 9
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number97647961001
Policy instance 8
DELTA DENTAL OF ILLINOIS (National Association of Insurance Commissioners NAIC id number: 47589 )
Policy contract number20150
Policy instance 7
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 )
Policy contract number70144-G
Policy instance 6
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number97668901001
Policy instance 5
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number10410
Policy instance 4
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200-LICENSEE
Policy instance 3
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number97648041001
Policy instance 11
LIBERTY LIFE ASSURANCE COMPANY OF BOSTON (National Association of Insurance Commissioners NAIC id number: 65315 )
Policy contract numberGF384044442801
Policy instance 1
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200
Policy instance 2
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200
Policy instance 2
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number9764804
Policy instance 11
LIBERTY LIFE ASSURANCE COMPANY OF BOSTON (National Association of Insurance Commissioners NAIC id number: 65315 )
Policy contract numberGD384044442801
Policy instance 10
MAGELLAN HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 54199 )
Policy contract numberMCDN00-01
Policy instance 9
DELTA DENTAL OF ILLINOIS (National Association of Insurance Commissioners NAIC id number: 47589 )
Policy contract number20150
Policy instance 7
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 )
Policy contract number70144-G
Policy instance 6
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200-LICENSEE
Policy instance 3
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number10410
Policy instance 4
LIBERTY LIFE ASSURANCE COMPANY OF BOSTON (National Association of Insurance Commissioners NAIC id number: 65315 )
Policy contract numberGF384044442801
Policy instance 1
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number97647961001
Policy instance 8
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number97668901001
Policy instance 5
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number9764804
Policy instance 11
LIBERTY LIFE ASSURANCE COMPANY OF BOSTON (National Association of Insurance Commissioners NAIC id number: 65315 )
Policy contract numberGF384044442801
Policy instance 1
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200
Policy instance 2
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200-LICENSEE
Policy instance 3
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number10410
Policy instance 4
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number97668901001
Policy instance 5
SECURIAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93742 )
Policy contract number70144-G
Policy instance 6
DELTA DENTAL OF ILLINOIS (National Association of Insurance Commissioners NAIC id number: 47589 )
Policy contract number20150
Policy instance 7
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number97647961001
Policy instance 8
MAGELLAN HEALTH SERVICES (National Association of Insurance Commissioners NAIC id number: 54199 )
Policy contract numberMCDN00-01
Policy instance 9
LIBERTY LIFE ASSURANCE COMPANY OF BOSTON (National Association of Insurance Commissioners NAIC id number: 65315 )
Policy contract numberGD384044442801
Policy instance 10
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200
Policy instance 2
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number9764796
Policy instance 8
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200-LICENSEE
Policy instance 3
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number33240-G
Policy instance 6
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number9766890
Policy instance 5
LIBERTY LIFE ASSURANCE COMPANY OF BOSTON (National Association of Insurance Commissioners NAIC id number: 65315 )
Policy contract numberGF384044442801
Policy instance 1
DELTA DENTAL OF ILLINOIS (National Association of Insurance Commissioners NAIC id number: 47589 )
Policy contract number20150
Policy instance 7
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number10410
Policy instance 4
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number*SEE BELOW
Policy instance 6
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number*SEE BELOW
Policy instance 7
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number10410
Policy instance 5
DELTA DENTAL OF ILLINOIS (National Association of Insurance Commissioners NAIC id number: 47589 )
Policy contract number20150
Policy instance 8
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200-LICENSEE
Policy instance 4
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200
Policy instance 3
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number43797
Policy instance 2
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number42128
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number42128
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number43797
Policy instance 2
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200
Policy instance 3
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200-LICENSEE
Policy instance 4
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number10410
Policy instance 5
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number*SEE BELOW
Policy instance 6
DELTA DENTAL OF ILLINOIS (National Association of Insurance Commissioners NAIC id number: 47589 )
Policy contract number20150
Policy instance 8
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number*SEE BELOW
Policy instance 7
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number43797
Policy instance 2
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200
Policy instance 3
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200-LICENSEE
Policy instance 4
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number10410
Policy instance 5
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number*SEE BELOW
Policy instance 6
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number*SEE BELOW
Policy instance 7
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number42128
Policy instance 1
DELTA DENTAL OF ILLINOIS (National Association of Insurance Commissioners NAIC id number: 47589 )
Policy contract number20150
Policy instance 8
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number10410
Policy instance 4
DELTA DENTAL OF ILLINOIS (National Association of Insurance Commissioners NAIC id number: 47589 )
Policy contract number20150
Policy instance 9
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number*SEE BELOW
Policy instance 8
UNITED BEHAVIORAL HEALTH DBA OPTUM (National Association of Insurance Commissioners NAIC id number: 79413 )
Policy contract number12472
Policy instance 7
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number42128
Policy instance 6
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number43797
Policy instance 5
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number*SEE BELOW
Policy instance 3
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200-LICENSEE
Policy instance 2
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200
Policy instance 1
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number*SEE BELOW
Policy instance 8
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200
Policy instance 1
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number53200-LICENSEE
Policy instance 2
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number42128-1
Policy instance 6
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 62146 )
Policy contract number*SEE BELOW
Policy instance 3
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number10410
Policy instance 4
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number43797-1
Policy instance 5
UNITED BEHAVIORAL HEALTH DBA OPTUM (National Association of Insurance Commissioners NAIC id number: 79413 )
Policy contract number12472
Policy instance 7
DELTA DENTAL OF ILLINOIS (National Association of Insurance Commissioners NAIC id number: 47589 )
Policy contract number20150
Policy instance 9

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