RATP DEV USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCDONALD TRANSIT CONSOLIDATED 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MCDONALD TRANSIT CONSOLIDATED 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,048,164 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,108,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,885,806 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $81,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,237,031 |
| Value of total assets at end of year | 2023-12-31 | $30,104,774 |
| Value of total assets at beginning of year | 2023-12-31 | $25,164,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $141,182 |
| Total interest from all sources | 2023-12-31 | $134,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $677,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $677,224 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,715,550 |
| Participant contributions at end of year | 2023-12-31 | $836,408 |
| Participant contributions at beginning of year | 2023-12-31 | $799,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,075,501 |
| Other income not declared elsewhere | 2023-12-31 | $90,037 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,940,150 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,104,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,164,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $26,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,046,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,622,482 |
| Interest on participant loans | 2023-12-31 | $42,546 |
| Interest earned on other investments | 2023-12-31 | $91,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,222,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,742,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,909,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,445,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,885,806 |
| Contract administrator fees | 2023-12-31 | $82,686 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,048,164 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,108,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,885,806 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $81,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,237,031 |
| Value of total assets at end of year | 2023-01-01 | $30,104,774 |
| Value of total assets at beginning of year | 2023-01-01 | $25,164,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $141,182 |
| Total interest from all sources | 2023-01-01 | $134,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $677,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $677,224 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,715,550 |
| Participant contributions at end of year | 2023-01-01 | $836,408 |
| Participant contributions at beginning of year | 2023-01-01 | $799,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,075,501 |
| Other income not declared elsewhere | 2023-01-01 | $90,037 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,940,150 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,104,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,164,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $26,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,046,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,622,482 |
| Interest on participant loans | 2023-01-01 | $42,546 |
| Interest earned on other investments | 2023-01-01 | $91,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,222,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,742,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,909,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,445,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,885,806 |
| Contract administrator fees | 2023-01-01 | $82,686 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : MCDONALD TRANSIT CONSOLIDATED 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $543,502 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,509,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,374,383 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,381,613 |
| Value of total assets at end of year | 2022-12-31 | $25,164,624 |
| Value of total assets at beginning of year | 2022-12-31 | $29,130,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,529 |
| Total interest from all sources | 2022-12-31 | $104,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $404,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $404,787 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,206 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,341,866 |
| Participant contributions at end of year | 2022-12-31 | $799,075 |
| Participant contributions at beginning of year | 2022-12-31 | $685,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $739,087 |
| Other income not declared elsewhere | 2022-12-31 | $68 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,516 |
| Total non interest bearing cash at end of year | 2022-12-31 | $206 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $78 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,966,202 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,164,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,130,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $25,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,622,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,282,971 |
| Interest on participant loans | 2022-12-31 | $32,193 |
| Interest earned on other investments | 2022-12-31 | $71,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,742,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,162,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,347,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,300,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,374,383 |
| Contract administrator fees | 2022-12-31 | $94,449 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $543,502 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,509,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,374,383 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,381,613 |
| Value of total assets at end of year | 2022-01-01 | $25,164,624 |
| Value of total assets at beginning of year | 2022-01-01 | $29,130,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $133,529 |
| Total interest from all sources | 2022-01-01 | $104,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $404,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $404,787 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,206 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,341,866 |
| Participant contributions at end of year | 2022-01-01 | $799,075 |
| Participant contributions at beginning of year | 2022-01-01 | $685,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $739,087 |
| Other income not declared elsewhere | 2022-01-01 | $68 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,516 |
| Total non interest bearing cash at end of year | 2022-01-01 | $206 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $78 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,966,202 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,164,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,130,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,622,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,282,971 |
| Interest on participant loans | 2022-01-01 | $32,193 |
| Interest earned on other investments | 2022-01-01 | $71,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,742,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,162,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,347,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,300,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,374,383 |
| Contract administrator fees | 2022-01-01 | $94,449 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : MCDONALD TRANSIT CONSOLIDATED 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $1,485,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,700,379 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,872,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,609,382 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $37,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,420,394 |
| Value of total assets at end of year | 2021-12-31 | $29,130,826 |
| Value of total assets at beginning of year | 2021-12-31 | $27,788,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225,282 |
| Total interest from all sources | 2021-12-31 | $106,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $346,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $346,809 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,968,430 |
| Participant contributions at end of year | 2021-12-31 | $685,065 |
| Participant contributions at beginning of year | 2021-12-31 | $967,354 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $315,156 |
| Other income not declared elsewhere | 2021-12-31 | $3,381 |
| Administrative expenses (other) incurred | 2021-12-31 | $225,282 |
| Total non interest bearing cash at end of year | 2021-12-31 | $78 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,827,857 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,130,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,788,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,282,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,622,814 |
| Interest on participant loans | 2021-12-31 | $38,848 |
| Interest earned on other investments | 2021-12-31 | $68,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,162,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,193,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,822,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,136,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,609,382 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : MCDONALD TRANSIT CONSOLIDATED 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,709,256 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,307,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,069,208 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,705,278 |
| Value of total assets at end of year | 2020-12-31 | $27,788,100 |
| Value of total assets at beginning of year | 2020-12-31 | $32,386,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $236,689 |
| Total interest from all sources | 2020-12-31 | $142,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $412,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $412,814 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,916,544 |
| Participant contributions at end of year | 2020-12-31 | $967,354 |
| Participant contributions at beginning of year | 2020-12-31 | $1,308,733 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $471,522 |
| Other income not declared elsewhere | 2020-12-31 | $20,820 |
| Administrative expenses (other) incurred | 2020-12-31 | $236,689 |
| Total non interest bearing cash at end of year | 2020-12-31 | $125 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $14,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-4,598,219 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,788,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,386,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,622,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,836,308 |
| Interest on participant loans | 2020-12-31 | $63,592 |
| Interest earned on other investments | 2020-12-31 | $79,308 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,193,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,227,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,427,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,317,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,069,208 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : MCDONALD TRANSIT CONSOLIDATED 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $7,812,970 |
| Total transfer of assets to this plan | 2019-12-31 | $7,812,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,778,113 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,422,424 |
| Total of all expenses incurred | 2019-12-31 | $4,422,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,216,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,216,393 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-2,325 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-2,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,786,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,786,337 |
| Value of total assets at end of year | 2019-12-31 | $32,386,319 |
| Value of total assets at end of year | 2019-12-31 | $32,386,319 |
| Value of total assets at beginning of year | 2019-12-31 | $21,217,660 |
| Value of total assets at beginning of year | 2019-12-31 | $21,217,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,356 |
| Total interest from all sources | 2019-12-31 | $112,428 |
| Total interest from all sources | 2019-12-31 | $112,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $466,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $466,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $466,315 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $466,315 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,833,334 |
| Contributions received from participants | 2019-12-31 | $1,833,334 |
| Participant contributions at end of year | 2019-12-31 | $1,308,733 |
| Participant contributions at end of year | 2019-12-31 | $1,308,733 |
| Participant contributions at beginning of year | 2019-12-31 | $856,493 |
| Participant contributions at beginning of year | 2019-12-31 | $856,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $547,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $547,906 |
| Other income not declared elsewhere | 2019-12-31 | $-2,417 |
| Other income not declared elsewhere | 2019-12-31 | $-2,417 |
| Administrative expenses (other) incurred | 2019-12-31 | $208,356 |
| Administrative expenses (other) incurred | 2019-12-31 | $208,356 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,187 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,187 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,734 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,355,689 |
| Value of net income/loss | 2019-12-31 | $3,355,689 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,386,319 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,386,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,217,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,217,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,836,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,836,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,973,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,973,119 |
| Interest on participant loans | 2019-12-31 | $52,886 |
| Interest on participant loans | 2019-12-31 | $52,886 |
| Interest earned on other investments | 2019-12-31 | $59,363 |
| Interest earned on other investments | 2019-12-31 | $59,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,227,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,227,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,316,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,316,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,415,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,415,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,405,097 |
| Contributions received in cash from employer | 2019-12-31 | $1,405,097 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $68,898 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $68,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,216,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,216,393 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : MCDONALD TRANSIT CONSOLIDATED 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $155,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,415,882 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,753,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,552,658 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,090 |
| Value of total corrective distributions | 2018-12-31 | $13,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,488,672 |
| Value of total assets at end of year | 2018-12-31 | $21,148,762 |
| Value of total assets at beginning of year | 2018-12-31 | $15,331,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,240 |
| Total interest from all sources | 2018-12-31 | $84,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $356,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $356,922 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,374,210 |
| Participant contributions at end of year | 2018-12-31 | $856,493 |
| Participant contributions at beginning of year | 2018-12-31 | $576,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,435,523 |
| Other income not declared elsewhere | 2018-12-31 | $-1,033,890 |
| Administrative expenses (other) incurred | 2018-12-31 | $179,240 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,734 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $5,662,617 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,148,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,331,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,973,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,245,561 |
| Interest on participant loans | 2018-12-31 | $39,874 |
| Interest earned on other investments | 2018-12-31 | $44,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,316,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,725,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,480,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,678,939 |
| Employer contributions (assets) at end of year | 2018-12-31 | $68,898 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $784,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,552,658 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PINEIDER, FORD, & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2018-12-31 | 263376450 |
| 2017 : MCDONALD TRANSIT CONSOLIDATED 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,107,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,821,921 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $964,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $906,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $680,460 |
| Value of total assets at end of year | 2017-12-31 | $14,547,003 |
| Value of total assets at beginning of year | 2017-12-31 | $10,582,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,911 |
| Total interest from all sources | 2017-12-31 | $26,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,002 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $721,797 |
| Participant contributions at end of year | 2017-12-31 | $576,112 |
| Participant contributions at beginning of year | 2017-12-31 | $484,439 |
| Other income not declared elsewhere | 2017-12-31 | $-118,061 |
| Administrative expenses (other) incurred | 2017-12-31 | $57,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $857,017 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,547,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,582,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,245,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,248,127 |
| Interest on participant loans | 2017-12-31 | $23,018 |
| Interest earned on other investments | 2017-12-31 | $3,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,725,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $118,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-23,209 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,241,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $-41,337 |
| Employer contributions (assets) at end of year | 2017-12-31 | $784,044 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $731,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $906,993 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PINEIDER, FORD, & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2017-12-31 | 263376450 |
| 2016 : MCDONALD TRANSIT CONSOLIDATED 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,693,686 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $885,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $779,240 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,096,385 |
| Value of total assets at end of year | 2016-12-31 | $10,582,362 |
| Value of total assets at beginning of year | 2016-12-31 | $9,774,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,832 |
| Total interest from all sources | 2016-12-31 | $26,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $668,981 |
| Participant contributions at end of year | 2016-12-31 | $484,439 |
| Participant contributions at beginning of year | 2016-12-31 | $508,039 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $808,362 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,582,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,774,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $95,392 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,248,127 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,653,318 |
| Interest on participant loans | 2016-12-31 | $26,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $118,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $341,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $570,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $427,404 |
| Employer contributions (assets) at end of year | 2016-12-31 | $731,735 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,271,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $779,240 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PINEIDER, FORD, & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2016-12-31 | 263376450 |
| 2015 : MCDONALD TRANSIT CONSOLIDATED 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,282,966 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $824,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $713,618 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,347,933 |
| Value of total assets at end of year | 2015-12-31 | $9,774,000 |
| Value of total assets at beginning of year | 2015-12-31 | $9,315,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,529 |
| Total interest from all sources | 2015-12-31 | $22,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $101,529 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $655,549 |
| Participant contributions at end of year | 2015-12-31 | $508,039 |
| Participant contributions at beginning of year | 2015-12-31 | $378,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $458,813 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,774,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,315,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,653,318 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,227,390 |
| Interest on participant loans | 2015-12-31 | $22,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $341,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $111,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-87,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $686,927 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,271,278 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $597,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $713,618 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PINEIDER, FORD, & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2015-12-31 | 263376450 |
| 2014 : MCDONALD TRANSIT CONSOLIDATED 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,541,286 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $679,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $577,526 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,198,346 |
| Value of total assets at end of year | 2014-12-31 | $9,315,187 |
| Value of total assets at beginning of year | 2014-12-31 | $8,453,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,577 |
| Total interest from all sources | 2014-12-31 | $18,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $94,577 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $559,896 |
| Participant contributions at end of year | 2014-12-31 | $378,755 |
| Participant contributions at beginning of year | 2014-12-31 | $395,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $861,872 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,315,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,453,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,227,390 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,304,898 |
| Interest on participant loans | 2014-12-31 | $18,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $174,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $174,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $111,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $161,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $323,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $638,450 |
| Employer contributions (assets) at end of year | 2014-12-31 | $597,903 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $416,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $577,526 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PINEIDER, FORD & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2014-12-31 | 263376450 |
| 2013 : MCDONALD TRANSIT CONSOLIDATED 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,420,778 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,098,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $948,707 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $61,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,079,168 |
| Value of total assets at end of year | 2013-12-31 | $8,453,315 |
| Value of total assets at beginning of year | 2013-12-31 | $7,131,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,305 |
| Total interest from all sources | 2013-12-31 | $22,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,852 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $500,737 |
| Participant contributions at end of year | 2013-12-31 | $395,774 |
| Participant contributions at beginning of year | 2013-12-31 | $324,377 |
| Participant contributions at beginning of year | 2013-12-31 | $2,501 |
| Other income not declared elsewhere | 2013-12-31 | $335,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,322,023 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,453,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,131,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,304,898 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,265,432 |
| Interest on participant loans | 2013-12-31 | $20,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $174,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $151,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $151,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $161,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $341,428 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $983,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $578,431 |
| Employer contributions (assets) at end of year | 2013-12-31 | $416,907 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $46,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $948,707 |
| Contract administrator fees | 2013-12-31 | $78,453 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PINEIDER, FORD & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2013-12-31 | 263376450 |
| 2012 : MCDONALD TRANSIT CONSOLIDATED 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $88 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,105,017 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,036,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $956,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $456,380 |
| Value of total assets at end of year | 2012-12-31 | $7,131,292 |
| Value of total assets at beginning of year | 2012-12-31 | $7,062,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,079 |
| Total interest from all sources | 2012-12-31 | $19,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $449,039 |
| Participant contributions at end of year | 2012-12-31 | $324,377 |
| Participant contributions at beginning of year | 2012-12-31 | $340,874 |
| Participant contributions at end of year | 2012-12-31 | $2,501 |
| Participant contributions at beginning of year | 2012-12-31 | $8,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,341 |
| Other income not declared elsewhere | 2012-12-31 | $-67,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $68,857 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,131,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,062,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,265,432 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,859,093 |
| Interest on participant loans | 2012-12-31 | $17,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $151,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $144,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $144,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $341,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $279,936 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $696,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $46,238 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $429,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $956,081 |
| Contract administrator fees | 2012-12-31 | $80,079 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $88 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PINEIDER, FORD & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2012-12-31 | 263376450 |
| 2011 : MCDONALD TRANSIT CONSOLIDATED 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $88 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $771,406 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $966,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $881,917 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $821,319 |
| Value of total assets at end of year | 2011-12-31 | $7,062,523 |
| Value of total assets at beginning of year | 2011-12-31 | $7,257,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,538 |
| Total interest from all sources | 2011-12-31 | $19,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $426,636 |
| Participant contributions at end of year | 2011-12-31 | $340,874 |
| Participant contributions at beginning of year | 2011-12-31 | $333,708 |
| Participant contributions at end of year | 2011-12-31 | $8,886 |
| Participant contributions at beginning of year | 2011-12-31 | $2,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-195,277 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,062,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,257,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,859,093 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,544,917 |
| Interest on participant loans | 2011-12-31 | $19,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $144,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $790,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $790,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $279,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $223,835 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-69,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $394,683 |
| Employer contributions (assets) at end of year | 2011-12-31 | $429,687 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $362,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $881,917 |
| Contract administrator fees | 2011-12-31 | $80,538 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $88 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PINEIDER, FORD & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 263376450 |
| 2010 : MCDONALD TRANSIT CONSOLIDATED 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,779,786 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,037,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $960,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,010,965 |
| Value of total assets at end of year | 2010-12-31 | $7,257,712 |
| Value of total assets at beginning of year | 2010-12-31 | $6,515,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $77,065 |
| Total interest from all sources | 2010-12-31 | $19,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $441,299 |
| Participant contributions at end of year | 2010-12-31 | $333,708 |
| Participant contributions at beginning of year | 2010-12-31 | $283,447 |
| Participant contributions at end of year | 2010-12-31 | $2,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $4,557 |
| Value of net income/loss | 2010-12-31 | $742,033 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,257,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,515,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,544,917 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,706,967 |
| Interest on participant loans | 2010-12-31 | $19,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $790,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $223,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $305,953 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $749,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $564,561 |
| Employer contributions (assets) at end of year | 2010-12-31 | $362,433 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $219,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $960,688 |
| Contract administrator fees | 2010-12-31 | $77,065 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PINEIDER, FORD & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2010-12-31 | 263376450 |