MCLAREN HEALTH CARE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCLAREN LAPEER REGION RETIREMENT PLAN
Measure | Date | Value |
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2022: MCLAREN LAPEER REGION RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,352,190,815 |
Acturial value of plan assets | 2022-12-31 | 1,305,651,531 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 656,699,124 |
Number of terminated vested participants | 2022-12-31 | 3,322 |
Fundng target for terminated vested participants | 2022-12-31 | 159,294,367 |
Active participant vested funding target | 2022-12-31 | 199,719,685 |
Number of active participants | 2022-12-31 | 3,083 |
Total funding liabilities for active participants | 2022-12-31 | 203,616,238 |
Total participant count | 2022-12-31 | 12,581 |
Total funding target for all participants | 2022-12-31 | 1,019,609,729 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 196,715,521 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 2,750,000 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 193,965,521 |
Present value of excess contributions | 2022-12-31 | 3,646,747 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,850,235 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,850,235 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 212,712,308 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 325,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 12,287 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,743 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5,786 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,253 |
Total of all active and inactive participants | 2022-01-01 | 11,782 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 351 |
Total participants | 2022-01-01 | 12,133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MCLAREN LAPEER REGION RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,322,277,292 |
Acturial value of plan assets | 2021-12-31 | 1,245,244,967 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 626,624,724 |
Number of terminated vested participants | 2021-12-31 | 3,430 |
Fundng target for terminated vested participants | 2021-12-31 | 157,318,964 |
Active participant vested funding target | 2021-12-31 | 224,901,255 |
Number of active participants | 2021-12-31 | 3,502 |
Total funding liabilities for active participants | 2021-12-31 | 229,586,309 |
Total participant count | 2021-12-31 | 12,796 |
Total funding target for all participants | 2021-12-31 | 1,013,529,997 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 92,373,869 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 92,373,869 |
Present value of excess contributions | 2021-12-31 | 89,153,458 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 93,958,829 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 93,958,829 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 196,715,521 |
Total employer contributions | 2021-12-31 | 4,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 3,646,747 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,000,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 2,750,000 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 3,646,747 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 12,506 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,037 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5,690 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,233 |
Total of all active and inactive participants | 2021-01-01 | 11,960 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 327 |
Total participants | 2021-01-01 | 12,287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 10 |
2020: MCLAREN LAPEER REGION RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,166,632,114 |
Acturial value of plan assets | 2020-12-31 | 1,136,172,666 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 600,067,149 |
Number of terminated vested participants | 2020-12-31 | 3,551 |
Fundng target for terminated vested participants | 2020-12-31 | 169,396,512 |
Active participant vested funding target | 2020-12-31 | 271,034,318 |
Number of active participants | 2020-12-31 | 3,997 |
Total funding liabilities for active participants | 2020-12-31 | 276,606,386 |
Total participant count | 2020-12-31 | 12,998 |
Total funding target for all participants | 2020-12-31 | 1,046,070,047 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 42,141,781 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 6,000,000 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 36,141,781 |
Present value of excess contributions | 2020-12-31 | 46,428,093 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 49,748,252 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 49,748,252 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 92,373,869 |
Total employer contributions | 2020-12-31 | 100,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 94,621,333 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 5,100,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,271,250 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 5,467,875 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 5,467,875 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 94,621,333 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 12,712 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,449 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5,418 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,336 |
Total of all active and inactive participants | 2020-01-01 | 12,203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 303 |
Total participants | 2020-01-01 | 12,506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: MCLAREN LAPEER REGION RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,012,705,899 |
Acturial value of plan assets | 2019-12-31 | 1,073,010,024 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 558,648,384 |
Number of terminated vested participants | 2019-12-31 | 3,767 |
Fundng target for terminated vested participants | 2019-12-31 | 179,280,680 |
Active participant vested funding target | 2019-12-31 | 285,863,228 |
Number of active participants | 2019-12-31 | 4,339 |
Total funding liabilities for active participants | 2019-12-31 | 292,477,291 |
Total participant count | 2019-12-31 | 13,157 |
Total funding target for all participants | 2019-12-31 | 1,030,406,355 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 26,996,237 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 781,758 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 26,214,479 |
Present value of excess contributions | 2019-12-31 | 27,155,699 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 28,611,428 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 28,611,428 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 11,000,000 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 42,141,781 |
Total employer contributions | 2019-12-31 | 29,850,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 27,872,097 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 9,400,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 8,938,112 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 6,000,000 |
Additional cash requirement | 2019-12-31 | 2,938,112 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 27,872,097 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 13,141 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,934 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5,031 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,450 |
Total of all active and inactive participants | 2019-01-01 | 12,415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 297 |
Total participants | 2019-01-01 | 12,712 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2018: MCLAREN LAPEER REGION RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 82,591,417 |
Acturial value of plan assets | 2018-12-31 | 77,938,199 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 40,716,279 |
Number of terminated vested participants | 2018-12-31 | 307 |
Fundng target for terminated vested participants | 2018-12-31 | 12,044,868 |
Active participant vested funding target | 2018-12-31 | 16,645,861 |
Number of active participants | 2018-12-31 | 255 |
Total funding liabilities for active participants | 2018-12-31 | 16,709,607 |
Total participant count | 2018-12-31 | 1,100 |
Total funding target for all participants | 2018-12-31 | 69,470,754 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 5,516,213 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 5,516,213 |
Present value of excess contributions | 2018-12-31 | 5,875,344 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 6,221,989 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 6,221,989 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 5,100,000 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 7,529,622 |
Total employer contributions | 2018-12-31 | 29,850,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 27,820,366 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,142,691 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 8,925,348 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,446,425 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 781,758 |
Additional cash requirement | 2018-12-31 | 664,667 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 27,820,366 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 15,356 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,207 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4,901 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,651 |
Total of all active and inactive participants | 2018-01-01 | 12,759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 382 |
Total participants | 2018-01-01 | 13,141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MCLAREN LAPEER REGION RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 69,168,256 |
Acturial value of plan assets | 2017-12-31 | 70,540,043 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 35,767,940 |
Number of terminated vested participants | 2017-12-31 | 328 |
Fundng target for terminated vested participants | 2017-12-31 | 11,506,095 |
Active participant vested funding target | 2017-12-31 | 17,605,996 |
Number of active participants | 2017-12-31 | 280 |
Total funding liabilities for active participants | 2017-12-31 | 17,712,028 |
Total participant count | 2017-12-31 | 1,114 |
Total funding target for all participants | 2017-12-31 | 64,986,063 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 5,672,636 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 5,672,636 |
Present value of excess contributions | 2017-12-31 | 1,485,000 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,575,585 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,575,585 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 2,200,000 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 5,516,213 |
Total employer contributions | 2017-12-31 | 6,940,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 6,337,577 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 500,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 462,233 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 462,233 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 6,337,577 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,123 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 280 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 506 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 311 |
Total of all active and inactive participants | 2017-01-01 | 1,097 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 17 |
Total participants | 2017-01-01 | 1,114 |
Measure | Date | Value |
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2022 : MCLAREN LAPEER REGION RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-144,960,414 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-144,960,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,280,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $599,742 |
Total income from all sources (including contributions) | 2022-12-31 | $-258,186,231 |
Total loss/gain on sale of assets | 2022-12-31 | $-111,591,200 |
Total of all expenses incurred | 2022-12-31 | $79,415,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $72,553,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,020,019,740 |
Value of total assets at beginning of year | 2022-12-31 | $1,352,940,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,862,160 |
Total interest from all sources | 2022-12-31 | $29,770,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,372,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,371,883 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,457,875 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $32,588,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $36,211,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,079,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,972,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,280,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $599,742 |
Administrative expenses (other) incurred | 2022-12-31 | $1,429,716 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,987,476 |
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 | $-337,601,792 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,014,738,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,352,340,580 |
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 | $2,709,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,609,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $529,693,564 |
Interest earned on other investments | 2022-12-31 | $1,309,013 |
Income. Interest from US Government securities | 2022-12-31 | $4,740,173 |
Income. Interest from corporate debt instruments | 2022-12-31 | $23,702,961 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,007,583 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $40,235,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,204,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,402,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,402,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,809 |
Asset value of US Government securities at end of year | 2022-12-31 | $104,073,848 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $239,942,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,775,198 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,002,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,000,000 |
Income. Dividends from common stock | 2022-12-31 | $535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $72,553,401 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $16,804,429 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $29,272,457 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $774,143,605 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $453,177,243 |
Contract administrator fees | 2022-12-31 | $265,450 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,509,206 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,044,415 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $692,709,090 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $804,300,290 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : MCLAREN LAPEER REGION RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,257,859 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,257,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $599,742 |
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 | $103,710,848 |
Total loss/gain on sale of assets | 2021-12-31 | $16,453,991 |
Total of all expenses incurred | 2021-12-31 | $73,794,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,281,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,000,000 |
Value of total assets at end of year | 2021-12-31 | $1,352,940,322 |
Value of total assets at beginning of year | 2021-12-31 | $1,322,424,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,512,407 |
Total interest from all sources | 2021-12-31 | $1,443,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,424,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $36,616,596 |
Administrative expenses professional fees incurred | 2021-12-31 | $865,262 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $36,211,924 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,972,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $599,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $231,122 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,987,476 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $29,916,501 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,352,340,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,322,424,079 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,244,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $529,693,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,066,597,431 |
Interest earned on other investments | 2021-12-31 | $72,472 |
Income. Interest from US Government securities | 2021-12-31 | $493,375 |
Income. Interest from corporate debt instruments | 2021-12-31 | $876,421 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $40,235,376 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,402,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,677,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,677,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,597 |
Asset value of US Government securities at end of year | 2021-12-31 | $239,942,228 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40,965,233 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,681,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $4,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $117,910,000 |
Income. Dividends from common stock | 2021-12-31 | $807,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $71,281,940 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $29,272,457 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $453,177,243 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $171,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,044,415 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $133,238,804 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $200,958,246 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $184,504,255 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : MCLAREN LAPEER REGION RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,343,305 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,343,305 |
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 | $248,400,662 |
Total loss/gain on sale of assets | 2020-12-31 | $-6,242,239 |
Total of all expenses incurred | 2020-12-31 | $70,421,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,521,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $123,880,032 |
Value of total assets at end of year | 2020-12-31 | $1,322,424,079 |
Value of total assets at beginning of year | 2020-12-31 | $1,144,444,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,899,381 |
Total interest from all sources | 2020-12-31 | $6,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,733,324 |
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 | $23,834,666 |
Administrative expenses professional fees incurred | 2020-12-31 | $511,947 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,672 |
Administrative expenses (other) incurred | 2020-12-31 | $4,313,133 |
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 | $177,979,528 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,322,424,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,144,444,551 |
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 |
Investment advisory and management fees | 2020-12-31 | $874,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,066,597,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $994,230,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,677,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,112,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,112,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $87,680,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $123,880,032 |
Employer contributions (assets) at end of year | 2020-12-31 | $117,910,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23,880,000 |
Income. Dividends from common stock | 2020-12-31 | $1,898,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,521,753 |
Contract administrator fees | 2020-12-31 | $199,849 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $133,238,804 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $120,219,184 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $49,076,256 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $55,318,495 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : MCLAREN LAPEER REGION RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,581,987 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,581,987 |
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 income from all sources (including contributions) | 2019-12-31 | $204,750,931 |
Total loss/gain on sale of assets | 2019-12-31 | $9,490,475 |
Total of all expenses incurred | 2019-12-31 | $73,523,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,686,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,850,000 |
Value of total assets at end of year | 2019-12-31 | $1,144,444,551 |
Value of total assets at beginning of year | 2019-12-31 | $1,013,217,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,837,500 |
Total interest from all sources | 2019-12-31 | $22,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,336,055 |
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 | $23,339,835 |
Administrative expenses professional fees incurred | 2019-12-31 | $333,614 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $8,052,372 |
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 | $131,227,163 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,144,444,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,013,217,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,217,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $994,230,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $989,337,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,112,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $120,470,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $29,850,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,880,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,880,000 |
Income. Dividends from common stock | 2019-12-31 | $1,996,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,686,268 |
Contract administrator fees | 2019-12-31 | $234,220 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $120,219,184 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $95,097,216 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $85,606,741 |
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 |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : MCLAREN LAPEER REGION RETIREMENT 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 | $1,076,483,684 |
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 | $-50,019,775 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $90,630,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $88,041,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $46,861,291 |
Value of total assets at end of year | 2018-12-31 | $1,013,217,388 |
Value of total assets at beginning of year | 2018-12-31 | $77,383,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,588,684 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $709,147 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $33,496,086 |
Administrative expenses (other) incurred | 2018-12-31 | $538,574 |
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 | $-140,649,968 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,013,217,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,383,672 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,340,963 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $989,337,388 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $76,183,672 |
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 | $46,861,291 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,880,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,545,423 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : MCLAREN LAPEER REGION RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $12,388,646 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,196,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,600,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,500,000 |
Value of total assets at end of year | 2017-12-31 | $77,383,672 |
Value of total assets at beginning of year | 2017-12-31 | $69,191,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $595,928 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $59,699 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $444,884 |
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 | $8,191,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,383,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,191,843 |
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 |
Investment advisory and management fees | 2017-12-31 | $91,345 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $76,183,672 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $67,947,302 |
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 | $1,500,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,244,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,600,889 |
Contract administrator fees | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |