MCLAREN HEALTH CARE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCLAREN EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2017: MCLAREN EMPLOYEES' PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-11-30 | 779,554,579 |
| Acturial value of plan assets | 2017-11-30 | 793,848,534 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 360,676,851 |
| Number of terminated vested participants | 2017-11-30 | 2,942 |
| Fundng target for terminated vested participants | 2017-11-30 | 126,206,367 |
| Active participant vested funding target | 2017-11-30 | 250,893,538 |
| Number of active participants | 2017-11-30 | 4,074 |
| Total funding liabilities for active participants | 2017-11-30 | 257,742,867 |
| Total participant count | 2017-11-30 | 11,269 |
| Total funding target for all participants | 2017-11-30 | 744,626,085 |
| Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 69,954,678 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
| Amount remaining of carryover balance | 2017-11-30 | 0 |
| Amount remaining of prefunding balance | 2017-11-30 | 69,954,678 |
| Present value of excess contributions | 2017-11-30 | 20,636,708 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 21,903,418 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 21,903,418 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 54,700,000 |
| Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-11-30 | 42,992,410 |
| Total employer contributions | 2017-11-30 | 18,160,000 |
| Total employee contributions | 2017-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 16,986,927 |
| Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-11-30 | 6,155,078 |
| Net shortfall amortization installment of oustanding balance | 2017-11-30 | 0 |
| Waiver amortization installment | 2017-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 0 |
| Additional cash requirement | 2017-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 16,986,927 |
| Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 10,633 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: MCLAREN EMPLOYEES' PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 497,467,493 |
| Acturial value of plan assets | 2016-12-31 | 535,580,901 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 219,807,052 |
| Number of terminated vested participants | 2016-12-31 | 1,993 |
| Fundng target for terminated vested participants | 2016-12-31 | 70,064,871 |
| Active participant vested funding target | 2016-12-31 | 184,196,912 |
| Number of active participants | 2016-12-31 | 2,383 |
| Total funding liabilities for active participants | 2016-12-31 | 189,803,680 |
| Total participant count | 2016-12-31 | 6,322 |
| Total funding target for all participants | 2016-12-31 | 479,675,603 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 42,639,998 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 42,639,998 |
| Present value of excess contributions | 2016-12-31 | 2,583,381 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,623,142 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,623,142 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 45,851,028 |
| Total employer contributions | 2016-12-31 | 17,142,012 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 15,919,707 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 4,559,789 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 15,919,707 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 6,349 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,646 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 3,291 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,473 |
| Total of all active and inactive participants | 2016-01-01 | 10,410 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 223 |
| Total participants | 2016-01-01 | 10,633 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| Number of participants with account balances | 2016-01-01 | 18,201 |
| 2015: MCLAREN EMPLOYEES' PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 4,505 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 2,426 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 1,789 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 2,010 |
| Total of all active and inactive participants | 2015-10-01 | 6,225 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 124 |
| Total participants | 2015-10-01 | 6,349 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
| 2014: MCLAREN EMPLOYEES' PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 4,505 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 1,631 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 1,351 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 1,416 |
| Total of all active and inactive participants | 2014-10-01 | 4,398 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 88 |
| Total participants | 2014-10-01 | 4,486 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
| Total participants, beginning-of-year | 2014-01-01 | 188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 520 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 39 |
| Total of all active and inactive participants | 2014-01-01 | 559 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 559 |
| Number of participants with account balances | 2014-01-01 | 484 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: MCLAREN EMPLOYEES' PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 4,542 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 1,799 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 1,246 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 1,378 |
| Total of all active and inactive participants | 2013-10-01 | 4,423 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 82 |
| Total participants | 2013-10-01 | 4,505 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 3 |
| 2012: MCLAREN EMPLOYEES' PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 4,565 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 1,929 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 1,178 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 1,362 |
| Total of all active and inactive participants | 2012-10-01 | 4,469 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 73 |
| Total participants | 2012-10-01 | 4,542 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 4 |
| 2011: MCLAREN EMPLOYEES' PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 4,577 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 1,968 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 1,169 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 1,355 |
| Total of all active and inactive participants | 2011-10-01 | 4,492 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 73 |
| Total participants | 2011-10-01 | 4,565 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 9 |
| 2009: MCLAREN EMPLOYEES' PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 4,644 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 2,175 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 1,335 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 1,038 |
| Total of all active and inactive participants | 2009-10-01 | 4,548 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 60 |
| Total participants | 2009-10-01 | 4,608 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 27 |
| 2008: MCLAREN EMPLOYEES' PENSION PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-10-01 | 4,709 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-10-01 | 2,319 |
| Number of retired or separated participants receiving benefits | 2008-10-01 | 997 |
| Number of other retired or separated participants entitled to future benefits | 2008-10-01 | 1,278 |
| Total of all active and inactive participants | 2008-10-01 | 4,594 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-10-01 | 50 |
| Total participants | 2008-10-01 | 4,644 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-10-01 | 126 |
| 2006: MCLAREN EMPLOYEES' PENSION PLAN 2006 401k membership |
|---|
| Total participants, beginning-of-year | 2006-10-01 | 4,710 |
| Total number of active participants reported on line 7a of the Form 5500 | 2006-10-01 | 2,227 |
| Number of retired or separated participants receiving benefits | 2006-10-01 | 986 |
| Number of other retired or separated participants entitled to future benefits | 2006-10-01 | 1,573 |
| Total of all active and inactive participants | 2006-10-01 | 4,786 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-10-01 | 52 |
| Total participants | 2006-10-01 | 4,838 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-10-01 | 33 |
| 2005: MCLAREN EMPLOYEES' PENSION PLAN 2005 401k membership |
|---|
| Total participants, beginning-of-year | 2005-10-01 | 4,726 |
| Total number of active participants reported on line 7a of the Form 5500 | 2005-10-01 | 2,698 |
| Number of retired or separated participants receiving benefits | 2005-10-01 | 848 |
| Number of other retired or separated participants entitled to future benefits | 2005-10-01 | 1,108 |
| Total of all active and inactive participants | 2005-10-01 | 4,654 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-10-01 | 56 |
| Total participants | 2005-10-01 | 4,710 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-10-01 | 0 |
| 2004: MCLAREN EMPLOYEES' PENSION PLAN 2004 401k membership |
|---|
| Total participants, beginning-of-year | 2004-10-01 | 4,570 |
| Total number of active participants reported on line 7a of the Form 5500 | 2004-10-01 | 2,810 |
| Number of retired or separated participants receiving benefits | 2004-10-01 | 816 |
| Number of other retired or separated participants entitled to future benefits | 2004-10-01 | 1,059 |
| Total of all active and inactive participants | 2004-10-01 | 4,685 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2004-10-01 | 41 |
| Total participants | 2004-10-01 | 4,726 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2004-10-01 | 0 |
| 2003: MCLAREN EMPLOYEES' PENSION PLAN 2003 401k membership |
|---|
| Total participants, beginning-of-year | 2003-10-01 | 4,776 |
| Total number of active participants reported on line 7a of the Form 5500 | 2003-10-01 | 2,764 |
| Number of retired or separated participants receiving benefits | 2003-10-01 | 789 |
| Number of other retired or separated participants entitled to future benefits | 2003-10-01 | 969 |
| Total of all active and inactive participants | 2003-10-01 | 4,522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2003-10-01 | 48 |
| Total participants | 2003-10-01 | 4,570 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2003-10-01 | 0 |
| 2002: MCLAREN EMPLOYEES' PENSION PLAN 2002 401k membership |
|---|
| Total participants, beginning-of-year | 2002-10-01 | 4,743 |
| Total number of active participants reported on line 7a of the Form 5500 | 2002-10-01 | 3,030 |
| Number of retired or separated participants receiving benefits | 2002-10-01 | 774 |
| Number of other retired or separated participants entitled to future benefits | 2002-10-01 | 943 |
| Total of all active and inactive participants | 2002-10-01 | 4,747 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2002-10-01 | 29 |
| Total participants | 2002-10-01 | 4,776 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2002-10-01 | 0 |
| Measure | Date | Value |
|---|
| 2017 : MCLAREN EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total transfer of assets from this plan | 2017-11-30 | $847,451,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $113,942,586 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $46,406,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $39,995,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $4,540,000 |
| Value of total assets at end of year | 2017-11-30 | $0 |
| Value of total assets at beginning of year | 2017-11-30 | $779,915,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $6,411,314 |
| Total interest from all sources | 2017-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $409,609 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Administrative expenses (other) incurred | 2017-11-30 | $4,979,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $67,536,126 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $779,915,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $1,022,289 |
| Value of interest in master investment trust accounts at end of year | 2017-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-11-30 | $761,836,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $4,540,000 |
| Employer contributions (assets) at end of year | 2017-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $18,078,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $39,995,146 |
| Contract administrator fees | 2017-11-30 | $0 |
| Did the plan have assets held for investment | 2017-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-11-30 | 381357951 |
| 2016 : MCLAREN EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $282,564,094 |
| 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 | $150,410,037 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $56,871,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,466,856 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $224,719 |
| Value of total corrective distributions | 2016-12-31 | $4,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $100,991,109 |
| Value of total assets at end of year | 2016-12-31 | $831,311,311 |
| Value of total assets at beginning of year | 2016-12-31 | $737,772,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,175,507 |
| Total interest from all sources | 2016-12-31 | $3,265,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $56,351,886 |
| Participant contributions at end of year | 2016-12-31 | $8,643,991 |
| Participant contributions at beginning of year | 2016-12-31 | $7,941,188 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,737,434 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,060 |
| 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 | $93,538,852 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $831,311,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $737,772,459 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $714,038,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $664,519,643 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,090,996 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $408,569 |
| Interest earned on other investments | 2016-12-31 | $2,857,010 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $761,836,910 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $491,276,499 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $102,245,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $64,515,881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $14,774,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,153,349 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $38,901,789 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,291,691 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $795,747 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,466,856 |
| Contract administrator fees | 2016-12-31 | $1,170,447 |
| 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 | PLANTE MORAN PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : MCLAREN EMPLOYEES' PENSION 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 | $11,914,162 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,917,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,207,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,711,403 |
| Value of total assets at end of year | 2015-12-31 | $500,774,198 |
| Value of total assets at beginning of year | 2015-12-31 | $496,777,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $710,148 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $117,156 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $592,992 |
| 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 | $3,996,405 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $500,774,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $496,777,793 |
| 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 master investment trust accounts at end of year | 2015-12-31 | $491,276,499 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $486,191,984 |
| 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 | $2,711,403 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,497,699 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $10,585,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,207,609 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $137,555,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $-3,712,541 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $24,775,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $23,481,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $20,034,984 |
| Value of total assets at end of year | 2015-09-30 | $496,777,793 |
| Value of total assets at beginning of year | 2015-09-30 | $387,710,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,294,418 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $260,195 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Administrative expenses (other) incurred | 2015-09-30 | $1,034,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-28,488,302 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $496,777,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $387,710,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $486,191,984 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $382,613,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $20,034,984 |
| Employer contributions (assets) at end of year | 2015-09-30 | $10,585,809 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $5,097,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $23,481,343 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-09-30 | 381357951 |
| 2014 : MCLAREN EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $5,436,399 |
| Total transfer of assets from this plan | 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 | $2,045,404 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $710,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $670,110 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,915 |
| Value of total corrective distributions | 2014-12-31 | $34,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,625,519 |
| Value of total assets at end of year | 2014-12-31 | $11,350,927 |
| Value of total assets at beginning of year | 2014-12-31 | $4,579,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,469 |
| Total interest from all sources | 2014-12-31 | $14,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $405,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $405,349 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $460,000 |
| 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 | $820,184 |
| Participant contributions at end of year | 2014-12-31 | $152,174 |
| Participant contributions at beginning of year | 2014-12-31 | $61,645 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $154,870 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $30 |
| 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 | $1,335,138 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,350,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,579,390 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,011,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,808,600 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $4,754 |
| Interest earned on other investments | 2014-12-31 | $9,782 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,182,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $353,662 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $650,465 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,804 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $355,483 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $670,110 |
| Contract administrator fees | 2014-12-31 | $3,439 |
| 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 | PLANTE MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $43,299,802 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $18,831,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $17,918,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $14,709,689 |
| Value of total assets at end of year | 2014-09-30 | $387,710,984 |
| Value of total assets at beginning of year | 2014-09-30 | $363,242,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $913,485 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $123,010 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Administrative expenses (other) incurred | 2014-09-30 | $790,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $24,468,316 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $387,710,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $363,242,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in master investment trust accounts at end of year | 2014-09-30 | $382,613,580 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $352,576,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $14,709,689 |
| Employer contributions (assets) at end of year | 2014-09-30 | $5,097,404 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $10,666,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $17,918,001 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-09-30 | 381357951 |
| 2013 : MCLAREN EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $67,948,087 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $15,855,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $14,934,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $26,531,454 |
| Value of total assets at end of year | 2013-09-30 | $363,242,668 |
| Value of total assets at beginning of year | 2013-09-30 | $311,149,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $920,858 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $198,215 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Administrative expenses (other) incurred | 2013-09-30 | $722,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $52,092,705 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $363,242,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $311,149,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in master investment trust accounts at end of year | 2013-09-30 | $352,576,096 |
| Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $297,137,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $26,531,454 |
| Employer contributions (assets) at end of year | 2013-09-30 | $10,666,572 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $14,012,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $14,934,524 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-09-30 | 381357951 |
| 2012 : MCLAREN EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $72,308,372 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $13,492,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $12,590,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $26,650,955 |
| Value of total assets at end of year | 2012-09-30 | $311,149,963 |
| Value of total assets at beginning of year | 2012-09-30 | $252,333,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $901,216 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $146,891 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Administrative expenses (other) incurred | 2012-09-30 | $754,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $58,816,355 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $311,149,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $252,333,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in master investment trust accounts at end of year | 2012-09-30 | $297,137,009 |
| Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $223,533,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $26,650,955 |
| Employer contributions (assets) at end of year | 2012-09-30 | $14,012,954 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $28,800,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $12,590,801 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-09-30 | 381357951 |
| 2011 : MCLAREN EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets from this plan | 2011-09-30 | $450,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $36,830,526 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $11,705,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $11,526,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $38,607,195 |
| Value of total assets at end of year | 2011-09-30 | $252,333,608 |
| Value of total assets at beginning of year | 2011-09-30 | $227,659,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $178,425 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $150,411 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Administrative expenses (other) incurred | 2011-09-30 | $28,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $25,125,302 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $252,333,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $227,659,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in master investment trust accounts at end of year | 2011-09-30 | $223,533,314 |
| Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $217,660,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $38,607,195 |
| Employer contributions (assets) at end of year | 2011-09-30 | $28,800,294 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $9,998,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $11,526,799 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-09-30 | 381357951 |
| 2010 : MCLAREN EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
