MCLAREN HEALTH CARE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCLAREN OAKLAND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2018: MCLAREN OAKLAND RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-01-31 | 74,406,152 |
| Acturial value of plan assets | 2018-01-31 | 73,824,882 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-01-31 | 41,569,187 |
| Number of terminated vested participants | 2018-01-31 | 404 |
| Fundng target for terminated vested participants | 2018-01-31 | 13,634,918 |
| Active participant vested funding target | 2018-01-31 | 12,738,258 |
| Number of active participants | 2018-01-31 | 233 |
| Total funding liabilities for active participants | 2018-01-31 | 12,828,946 |
| Total participant count | 2018-01-31 | 1,277 |
| Total funding target for all participants | 2018-01-31 | 68,033,051 |
| Balance at beginning of prior year after applicable adjustments | 2018-01-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-01-31 | 7,650,041 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-01-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-01-31 | 0 |
| Amount remaining of carryover balance | 2018-01-31 | 0 |
| Amount remaining of prefunding balance | 2018-01-31 | 7,650,041 |
| Present value of excess contributions | 2018-01-31 | 927,270 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-01-31 | 983,184 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-01-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-01-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-01-31 | 3,400,000 |
| Balance of carryovers at beginning of current year | 2018-01-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-01-31 | 5,255,256 |
| Total employer contributions | 2018-01-31 | 460,000 |
| Total employee contributions | 2018-01-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-01-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-01-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-01-31 | 436,972 |
| Unpaid minimum required contributions for all prior years | 2018-01-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-01-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-01-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-01-31 | 407,762 |
| Net shortfall amortization installment of oustanding balance | 2018-01-31 | 8,718,402 |
| Waiver amortization installment | 2018-01-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-01-31 | 43,919 |
| Carryover balance elected to use to offset funding requirement | 2018-01-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-01-31 | 0 |
| Additional cash requirement | 2018-01-31 | 43,919 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-01-31 | 436,972 |
| Unpaid minimum required contributions for current year | 2018-01-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-01-31 | 0 |
| 2017: MCLAREN OAKLAND RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,331 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 0 |
| Total of all active and inactive participants | 2017-07-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
| Total participants | 2017-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 69,197,388 |
| Acturial value of plan assets | 2017-06-30 | 75,234,367 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 38,841,240 |
| Number of terminated vested participants | 2017-06-30 | 440 |
| Fundng target for terminated vested participants | 2017-06-30 | 13,887,779 |
| Active participant vested funding target | 2017-06-30 | 13,896,296 |
| Number of active participants | 2017-06-30 | 276 |
| Total funding liabilities for active participants | 2017-06-30 | 13,940,280 |
| Total participant count | 2017-06-30 | 1,331 |
| Total funding target for all participants | 2017-06-30 | 66,669,299 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 5,569,266 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 5,569,266 |
| Present value of excess contributions | 2017-06-30 | 2,105,865 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 2,237,271 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 2,237,271 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 7,650,041 |
| Total employer contributions | 2017-06-30 | 1,003,974 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 927,270 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 600,000 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 927,270 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: MCLAREN OAKLAND RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,356 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 276 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 615 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 407 |
| Total of all active and inactive participants | 2016-07-01 | 1,298 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 33 |
| Total participants | 2016-07-01 | 1,331 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2018 : MCLAREN OAKLAND RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
| Total transfer of assets to this plan | 2018-01-31 | $961,961,067 |
| Total transfer of assets from this plan | 2018-01-31 | $1,076,483,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $53,360,595 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $13,264,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $12,548,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $5,210,000 |
| Value of total assets at end of year | 2018-01-31 | $0 |
| Value of total assets at beginning of year | 2018-01-31 | $74,426,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $716,363 |
| Total interest from all sources | 2018-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Administrative expenses professional fees incurred | 2018-01-31 | $313,444 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Administrative expenses (other) incurred | 2018-01-31 | $3,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $40,095,675 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $74,426,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $399,111 |
| Value of interest in master investment trust accounts at end of year | 2018-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-01-31 | $73,422,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $5,210,000 |
| Employer contributions (assets) at end of year | 2018-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $1,003,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $12,548,557 |
| Did the plan have assets held for investment | 2018-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
| Accountancy firm name | 2018-01-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-01-31 | 381357951 |
| 2017 : MCLAREN OAKLAND RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $9,342,193 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $4,141,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,017,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,003,974 |
| Value of total assets at end of year | 2017-06-30 | $74,426,942 |
| Value of total assets at beginning of year | 2017-06-30 | $69,226,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $124,095 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $44,222 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $22,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $5,200,641 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $74,426,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $69,226,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $56,889 |
| Value of interest in master investment trust accounts at end of year | 2017-06-30 | $73,422,968 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $68,044,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,003,974 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,003,974 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,181,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,017,457 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-06-30 | 381357951 |
