2020-08-03T14:33:21-05:00 2019-09-30 381357951 PLANTE & MORAN PLLC 27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034 990 2018-10-01 382397643 MCLAREN HEALTH CARE CORPORATION MCLA 8103422000 ONE MCLAREN PARKWAY GRAND BLANC MI 48439 DAVID MAZURKIEWICZ EXECUTIVE VICE PRESIDENT & CFO 8103422000 2020-07-31 1 DAVID LOWENTHAL P00378651 2483522500 2020-07-31 24.127.213.245 2020-07-31 09:04:03 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D1A42FCEE5CBCA1835161BC59C75369F1B7E9248 2018 2020-09-23 17:36:50Z MCLAREN HEALTH CARE DAVID MAZURKIEWICZ ONE MCLAREN PARKWAY GRAND BLANC MI 48439 315811463 0 X WWW.MCLAREN.ORG X 1981 MI TO PROVIDE PLANNING AND ADMINISTRATIVE SERVICES TO RELATED ENTITIES. 11 10 750 0 0 289932 0 0 289776379 311326834 18281428 2442512 2243460 1741826 310301267 315511172 21100000 8500000 0 0 67877252 77396906 0 0 0 205254033 211601398 294231285 297498304 16069982 18012868 627196834 665681957 595263643 614473581 31933191 51208376 MCLAREN HEALTH CARE, THROUGH ITS SUBSIDIARIES, WILL BE MICHIGAN'S BEST VALUE IN HEALTHCARE AS DEFINED BY QUALITY OUTCOMES AND COST. 0 0 265893241 8500000 311326834 PLANNING, ADMINISTRATIVE AND SUPPORT SERVICES PROVIDED TO RELATED HEALTH CARE ORGANIZATIONS. 265893241 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 232 0 750 1 1 1 1 CJ 0 0 0 0 0 0 0 0 1 0 X 11 10 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 MI X DAVID MAZURKIEWICZ 8103422000 ONE MCLAREN PARKWAY GRAND BLANC MI 48439 HONORABLE LEO BOWMAN DIRECTOR 1.00 0.00 X 0 0 0 JOE SERRA DIRECTOR 1.00 0.00 X 24000 0 0 THOMAS ROBINET DIRECTOR 1.00 2.00 X 18000 0 0 DOMINIC MONASTIERE DIRECTOR 1.00 3.00 X 27841 0 0 TIM MONAHAN DIRECTOR 1.00 2.00 X 18000 0 0 TONY HAIN THRU 1119 DIRECTOR 1.00 1.00 X 25000 0 0 LEONARD DAVE FRESCOLN DIRECTOR 1.00 1.00 X 24000 0 0 RALPH SHAHEEN DIRECTOR 1.00 1.90 X 0 0 0 E JAMES BARRETT THRU 1119 SECRETARY 1.00 1.60 X X 25000 0 0 PHILIP INCARNATI PRESIDENT AND CEO 40.20 10.00 X X 7278953 0 9013 JAMES GEORGE SECRETARY 1.00 1.00 X X 25000 0 0 DAVID A THOMPSON VICE CHAIRPERSON 1.00 1.00 X X 26000 0 0 DANIEL BOGE CHAIRPERSON 1.00 0.19 X X 31000 0 0 DAVID MAZURKIEWICZ TREASURER, EXECUTIVE VP & CFO 40.70 9.30 X 1562779 0 29929 GREGORY LANE CAO ASSIST. SECRETARY 40.00 5.00 X 1857977 0 29577 MICHAEL MCKENNA CMO EXECUTIVE VP 48.00 1.30 X 1464963 0 29909 MARK O'HALLA COO EXECUTIVE VP 31.79 14.70 X 1722641 0 32751 WILLIAM PETERSON SENIOR VP HR 50.00 0.00 X 981595 0 29929 RONALD STRACHAN CIO SENIOR VP 50.00 0.00 X 1697367 0 32214 KEVIN TOMPKINS SENIOR VP MARKETING 45.00 4.30 X 1063676 0 22209 MICHAEL LACUSTA SENIOR VP BUSINESS DEVELOP 40.00 0.00 X 648883 0 215151 HARRY CRANE VP REVENUE CYCLE 40.00 0.00 X 362260 0 29657 MATTHEW ELSEY CORPORATE CONTROLLER 40.00 0.00 X 427605 0 31651 ANNA PEROSKY VP REIMBURSEMENT 40.00 0.00 X 385836 0 21367 ROBERT FLORA CHIEF ACADEMIC OFFICER 40.00 0.00 X 526799 0 28636 SONJA WILCOX-BERRIEL VP INSURANCE RISK MANAGEMENT 40.00 0.00 X 403825 0 29657 20629000 0 571650 126 0 1 0 ATOS DIGITAL HEALTH SOLUTIONS INC DEPT 772066 PO BOX 78000 DETROIT MI 48278 IT SERVICES 103073518 CHANGE HEALTHCARE LLC 5995 WINDWARD PWY ALPHARETTA GA 30005 PATIENT PAY, IT SERVICES 8210741 PHARMACY SYSTEMS INC 5050 BRADENTON AVE DUBLIN OH 43017 LAB SERVICES 6696709 CLIENT FINANCIAL SERVICES LLC 209 S ALLOY DR PO BOX 350 FENTON MI 48430 PATIENT PAY, COLLECTIONS 5826536 KPMG LLP DEPT 2111 PO BOX 120001 DALLAS TX 753122111 IT SERVICES 4737777 60 HEALTH SYSTEM SERVICE REVENUE 900099 305220693 305220693 RENTAL TO AFFILIATED EXEMPT ORG 900099 6106141 6106141 311326834 2442512 2442512 54956 505917 60320 239971 -5364 265946 260582 260582 PATIENT CLINICAL TRIALS 900099 954133 954133 JV INCOME 900099 426067 426067 CAFETERIA INCOME 722514 101044 101044 1481244 315511172 311326834 0 4184338 X 8500000 8500000 20443230 20443230 45090865 45090865 5896379 5896379 2788251 2788251 3178181 3178181 1399706 1399706 2226032 2226032 95223 95223 394289 394289 71467122 71467122 5270797 5270797 2625041 2625041 91850881 81008738 10842143 5474355 5474355 958593 958593 369966 369966 3855725 3855725 23121167 20899683 2221484 552118 552118 PATIENT BILLING 779710 779710 DUES & MEMBERSHIPS 397829 397829 RECRUITING 175996 175996 UBIT TAXES 14430 14430 572418 572418 297498304 265893241 31605063 0 43023547 22052459 2307252 194742 276680194 294007371 12765841 17009997 4476190 5363260 8001468 8755256 300688391 139741719 163241721 160946672 88261423 121851166 3936786 4046467 18623622 24963783 5878790 6490784 627196834 665681957 66681047 63767602 8171563 4790226 380502206 380042062 139908827 165873691 595263643 614473581 X 29471378 47927008 2461813 3281368 31933191 51208376 627196834 665681957 X 18012868 -21962663 23224980 X X 0 1 X 1 0 X X 15 MCLAREN FLINT 382383119 3 1 0 0 MCLAREN MEDICAL GROUP 382988086 3 0 0 0 MCLAREN GREATER LANSING 381434090 3 1 0 0 MCLAREN BAY REGION 381976271 3 1 0 0 MCLAREN LAPEER REGION 382689033 3 1 0 0 VISITING NURSE SERVICES OF MICHIGAN 383491714 10 1 0 0 MCLAREN HEALTH PLAN 383383640 3 0 0 0 MCLAREN MACOMB 381218516 3 1 0 0 MCLAREN CENTRAL MICHIGAN 381420305 3 1 0 0 MCLAREN OAKLAND 381428164 3 1 0 0 MCLAREN NORTHERN MICHIGAN 382445613 3 1 0 0 MCLAREN PORT HURON 381369611 3 1 5000000 0 KARMANOS CANCER INSTITUTE 381613280 7 1 0 0 CARO COMMUNITY HOSPITAL 383426063 3 0 500000 0 HURON MEMORIAL HOSPITAL 381474929 3 0 3000000 0 15 8500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 PART IV, SECTION A, LINE 1: ALL SUPPORTED ORGANIZATIONS ARE LISTED BY NAME IN THE ORGANIZATION'S GOVERNING DOCUMENTS EXCEPT FOR MCLAREN HEALTH PLAN, MCLAREN MEDICAL GROUP, CARO COMMUNITY HOSPITAL AND HURON MEMORIAL HOSPITAL (NON-LISTED ENTITIES). THE ORGANIZATION IS THE SOLE MEMBER OF ALL FOUR NON-LISTED ENTITIES. ALL FOUR NON-LISTED ENTITIES SHARE A SIMILAR PURPOSE AND ARE PART OF A COMMON CLASS OF ORGANIZATIONS IDENTICAL TO THE OTHER SUPPORTED ORGANIZATIONS. 0 1 0 0 0 0 0 0 1 394289 394289 0 PART II-B, LINE 1: CONTRACTED WITH CONSULTING FIRMS ON A FEDERAL AND STATE LEVEL REGARDING VARIOUS HEALTHCARE LEGISLATION. INCLUDED IN LINE 1I IS COMPENSATION PAID TO STAFF AS INDICATED ON LINE 1B. 29514839 29514839 19636049 2148103 17487946 11011525 5481002 5530523 224270697 130596606 93674091 16255281 1516008 14739273 160946672 ACCRUED PENSION COSTS 30167107 DEFERRED EQUIPMENT COSTS TO SUBSIDIARIES 87702485 FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 28042806 DEFERRED COMPENSATION 19961293 165873691 1 MCLAREN PORT HURON 1221 PINE GROVE AVENUE PORT HURON MI 48060 381369611 501(C)(3) 5000000 N/A N/A GENERAL SUPPORT HURON MEMORIAL HOSPITAL 1100 S VAN DYKE ROAD BAD AXE MI 48413 381474929 501(C)(3) 3000000 N/A N/A GENERAL SUPPORT CARO COMMUNITY HOSPITAL 410 N HOOPER ST CARO MI 48723 383426063 501(C)(3) 500000 N/A N/A GENERAL SUPPORT 3 0 PART I, LINE 2: CLIENT REVIEWS TAX-EXEMPT STATUS AND MONITORS OVERALL STANDING OF ORGANIZATION IN DETERMINING GRANTS. X X X X 1 1 X X X X X 0 1 0 0 0 0 0 1 0 PHILIP INCARNATI PRESIDENT AND CEO 1977959 0 1358093 0 3942901 0 0 0 9013 0 7287966 0 0 0 DAVID MAZURKIEWICZ TREASURER, EXECUTIVE VP & CFO 902295 0 205917 0 454567 0 13750 0 16179 0 1592708 0 0 0 GREGORY LANE CAO ASSIST. SECRETARY 827972 0 441548 0 588457 0 12998 0 16579 0 1887554 0 0 0 MICHAEL MCKENNA CMO EXECUTIVE VP 624880 0 431750 0 408333 0 13750 0 16159 0 1494872 0 0 0 MARK O'HALLA COO EXECUTIVE VP 943916 0 291971 0 486754 0 13750 0 19001 0 1755392 0 0 0 WILLIAM PETERSON SENIOR VP HR 436356 0 230117 0 315122 0 13750 0 16179 0 1011524 0 0 0 RONALD STRACHAN CIO SENIOR VP 512502 0 202558 0 982307 0 13750 0 18464 0 1729581 0 671684 0 KEVIN TOMPKINS SENIOR VP MARKETING 513786 0 205853 0 344037 0 6030 0 16179 0 1085885 0 0 0 MICHAEL LACUSTA SENIOR VP BUSINESS DEVELOP 404385 0 197971 0 46527 0 196493 0 18658 0 864034 0 0 0 HARRY CRANE VP REVENUE CYCLE 306896 0 54554 0 810 0 13750 0 15907 0 391917 0 0 0 MATTHEW ELSEY CORPORATE CONTROLLER 342229 0 83546 0 1830 0 13750 0 17901 0 459256 0 0 0 ANNA PEROSKY VP REIMBURSEMENT 308811 0 74703 0 2322 0 13750 0 7617 0 407203 0 0 0 ROBERT FLORA CHIEF ACADEMIC OFFICER 423515 0 100962 0 2322 0 13750 0 14886 0 555435 0 0 0 SONJA WILCOX-BERRIEL VP INSURANCE RISK MANAGEMENT 321802 0 79761 0 2262 0 13750 0 15907 0 433482 0 0 0 PART I, LINE 1A THE CORPORATE CEO, SUBSIDIARY CEOS AND CORPORATE EXECUTIVE & SENIOR VICE-PRESIDENTS IN SOME INSTANCES HAVE RECEIVED TAX INDEMNIFICATION FOR THE FOLLOWING BENEFITS: VEHICLE COSTS, GROUP TERM LIFE INSURANCE, SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS, AND HEALTH CLUB OR SOCIAL DUES. THESE BENEFITS HAVE BEEN INCLUDED IN TAXABLE COMPENSATION. PART I, LINE 4B MCLAREN MAINTAINS TWO SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS FOR A SELECT GROUP OF MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES (THE "SERPS"). THE OLD SERP WAS CLOSED TO NEW PARTICIPANTS ON OCTOBER 1, 2006, AND THE NEW SERP BECAME EFFECTIVE AS OF JANUARY 1, 2007. NO EMPLOYEE MAY PARTICIPATE IN BOTH OF THE SERPS. THE OLD SERP IS STRUCTURED AS A DEFINED BENEFIT PLAN THAT ESSENTIALLY REPLACES THE BENEFITS THE PARTICIPANT IS NOT PERMITTED TO RECEIVE UNDER MCLAREN'S QUALIFIED RETIREMENT PLAN DUE TO IRS LIMITATIONS APPLICABLE TO QUALIFIED PLANS. THE BENEFIT UNDER THE OLD SERP IS PAYABLE IN EITHER THE FORM OF A LUMP SUM DISTRIBUTION OR IN MONTHLY PAYMENTS EQUAL TO THE ACTUARIAL EQUIVALENT OF THE PARTICIPANT'S ACCRUED BENEFIT. THE BENEFIT IS PAID AT AGE 55, AND IF THE PARTICIPANT REMAINS EMPLOYED, THE BENEFIT IS PAID UPON TERMINATION OF EMPLOYMENT, REDUCED TO TAKE INTO ACCOUNT THE BENEFIT PREVIOUSLY PAID. THE NEW SERP IS STRUCTURED AS A DEFINED CONTRIBUTION PLAN, AND MCLAREN CONTRIBUTES 15 PERCENT OF EACH PARTICIPANT'S COMPENSATION TO THE PLAN EACH YEAR FOR ALLOCATION TO THE PARTICIPANT'S ACCOUNT. PARTICIPANTS IN THE NEW SERP BECOME VESTED IN THEIR ACCOUNTS UPON THE EARLIER OF FIVE YEARS OF PARTICIPATION IN THE PLAN OR ATTAINMENT OF AGE 60. PARTICIPANTS IN THE NEW SERP SELF-DIRECT THE INVESTMENT OF THEIR ACCOUNTS AND HAVE THE ACTUAL INVESTMENT RETURN CREDITED OR DEBITED TO THEIR ACCOUNTS. THE BENEFIT UNDER THE NEW SERP IS EQUAL TO THE PARTICIPANT'S ACCOUNT BALANCE, AND THE BENEFIT IS PAID IN A SINGLE SUM WITHIN 60 DAYS OF THE PARTICIPANT'S TERMINATION DATE. BENEFITS UNDER BOTH SERPS ARE PROVIDED ON A TAX-NEUTRAL BASIS. BOTH SERPS ARE DESIGNED TO COMPLY WITH INTERNAL REVENUE CODE SECTIONS 457(F) AND 409A. PART I, LINE 7 MCLAREN HEALTH CARE (MHC) HAS A LEADERSHIP INCENTIVE PROGRAM FOR LEADERS OF THE CORPORATION, SUBSIDIARY EXECUTIVES AND DIRECTORS, MANAGERS AND SUPERVISORS. THE PURPOSE OF THE PLAN IS TO ENHANCE THE ORGANIZATION'S ABILITY TO ACHIEVE ITS GOALS BY PROVIDING TOP OFFICIALS AND THE BOARD OF DIRECTORS WITH A TOOL FOR (A) CLEARLY COMMUNICATING PERFORMANCE ON THE PART OF KEY LEADERS, (B) STIMULATING AND REWARDING SUPERIOR LEVELS OF PERFORMANCE ON THE PART OF KEY LEADERS WHICH WILL ULTIMATELY BENEFIT THE COMMUNITIES MHC SERVES, AND (C) PROTECTING MHC'S ABILITY TO COMPETE WITH OTHER EMPLOYERS FOR HIGH-TALENT LEADERS. A MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 800596186 NONEAVAIL 2010-12-01 67125000 HOSPITAL EQUIPMENT & BUILDINGS 0 0 0 B MICHIGAN FINANCE AUTHORITY 800596186 59465HRJ7 2012-07-10 120819128 HOSPITAL EQUIPMENT & BUILDINGS. REFUND PRIOR BONDS ISSUED 0 0 0 C MICHIGAN FINANCE AUTHORITY 800596186 NONEAVAIL 2014-09-26 36220000 HOSPITAL EQUIPMENT & REFUNDING PRIOR BONDS ISSUED 0 0 0 D MICHIGAN FINANCE AUTHORITY 800596186 59447TAW3 2015-03-31 191447638 REFUND PRIOR BONDS ISSUED 0 0 0 A 67125000 118355 67006645 2012 0 0 1 1 B 43015000 120818128 1201399 11130746 108486983 2021 1 0 1 1 C 18110000 36220000 166679 20523048 15521273 2014 1 0 1 1 D 14235000 191447638 2574 191445064 2018 1 1 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 D 0 1 1 1 0 0.00990 0.00990 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 D 0 1 0 0 0 0 0 0 1 A 0 B 0 C 0 D 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MICHIGAN STATE HOSPITAL FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 12/01/2010 ISSUER NAME: MICHIGAN FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/04/2015 A MICHIGAN FINANCE AUTHORITY 800596186 59447TDC4 2015-05-04 154160000 REFUND PRIOR BONDS ISSUED 0 0 0 B MICHIGAN FINANCE AUTHORITY 800596185 39447TJR5 2016-07-28 154140000 HOSPITAL EQUIPMENT & BUILDINGS 0 0 0 C MICHIGAN FINANCE AUTHORITY 800596186 59447TVE0 2019-06-25 654804563 HOSPITAL EQUIPMENT & BUILDINGS 0 0 0 A 8485000 154160000 1201391 152958609 2015 1 0 1 1 B 154140000 629990 134175126 19334884 0 0 0 1 C 654804563 3952041 133716151 517136372 0 0 0 1 A 0 1 0 0 0.02890 0.00040 0.02930 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 0 B 0 C 0 PHILIP INCARNATI OFFICER PAYMENTS TREATED AS LOANS X 8196790 8196790 0 1 1 GREGORY LANE OFFICER PAYMENTS TREATED AS LOANS X 467970 467970 0 1 1 DAVID MAZURKIEWICZ OFFICER PAYMENTS TREATED AS LOANS X 1844803 1844803 0 1 1 MICHAEL MCKENNA KEY EMPLOYEE PAYMENTS TREATED AS LOANS X 783075 783075 0 1 1 MARK O'HALLA KEY EMPLOYEE PAYMENTS TREATED AS LOANS X 2325202 2325202 0 1 1 WILLIAM PETERSON KEY EMPLOYEE PAYMENTS TREATED AS LOANS X 1367215 1367215 0 1 1 RONALD STRACHAN KEY EMPLOYEE PAYMENTS TREATED AS LOANS X 589834 589834 0 1 1 KEVIN TOMPKINS KEY EMPLOYEE PAYMENTS TREATED AS LOANS X 1083356 1083356 0 1 1 MICHAEL LACUSTA KEY EMPLOYEE PAYMENTS TREATED AS LOANS X 292475 292475 0 1 1 MATT ELSEY KEY EMPLOYEE PAYMENTS TREATED AS LOANS X 59277 59277 0 1 1 17009997 FORM 990, PART VI, SECTION A, LINE 2 DANIEL BOGE AND DAVE THOMPSON HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 DATA IS PREPARED INTERNALLY AND SUBMITTED TO OUR AUDITING FIRM FOR RETURN PREPARATION. ONCE THE RETURNS HAVE BEEN COMPLETED, THE FORMS ARE REVIEWED BY ENTITY CFO AND THE FINANCE LEADERSHIP OF MCLAREN HEALTH CARE (MHC). COPIES OF DRAFT RETURNS ARE MADE AVAILABLE TO THE MHC BOARD MEMBERS, WHO SERVE AS THE OVERALL GOVERNING BOARD. RETURNS ARE AVAILABLE FOR ALL CORPORATIONS OF WHICH MHC IS THE SOLE MEMBER AS WELL AS OTHER RELATED ENTITIES OF THOSE CORPORATIONS FOR REVIEW RATHER THAN HAVING THE LOCAL BOARDS REVIEW THE RETURNS. THE BOARD OF MHC IS THE ULTIMATE ACCOUNTABLE ORGANIZATION FOR THE SYSTEM; AS SUCH IT IS THE OVERALL GOVERNING BOARD OF THE SYSTEM, WHOSE RESPONSIBILITIES INCLUDE BUT ARE NOT LIMITED TO: APPROVING ALL SUBSIDIARY BOARD MEMBERS, FINANCIAL BUDGETS, AND ISSUANCE OF DEBT. FORM 990, PART VI, SECTION B, LINE 12C THE CORPORATE COMPLIANCE DEPARTMENT, IN ACCORDANCE WITH THE MCLAREN HEALTH CARE (MHC) BOARD CONFLICT OF INTEREST POLICY, ANNUALLY DISTRIBUTES THE CONFLICT OF INTEREST DISCLOSURE SURVEY TO ALL MHC CORPORATE AND SUBSIDIARY ORGANIZATION BOARD MEMBERS, EXECUTIVES AND OTHER LEADERSHIP EMPLOYEES. THE CORPORATE COMPLIANCE DEPARTMENT THROUGH THE GOVERNANCE COMMITTEE, COMPILES AND ANALYZES SURVEY DATA BY ORGANIZATION, INVESTIGATES AND REVIEWS POTENTIAL CONFLICTS WITH THE ORGANIZATION'S CEO AND BOARD CHAIR, AND WHEN NECESSARY, RECOMMENDS ACTIONS TO BE TAKEN TO RESOLVE IDENTIFIED CONFLICTS. A COMPLETE REPORT OF ALL CORPORATE AND SUBSIDIARY BOARD MEMBER AND EXECUTIVE DISCLOSURES, CONFLICTS IDENTIFIED AND ACTIONS TAKEN IS REVIEWED BY THE MHC GOVERNANCE COMMITTEE AND EACH SUBSIDIARY CEO AND BOARD CHAIR RECEIVES A REPORT SPECIFIC TO THEIR ORGANIZATION'S BOARD MEMBERS AND EXECUTIVES. CONFLICTS ARE DISCLOSED TO THE FULL BOARD AND BOARD COMMITTEES SO APPROPRIATE ACTIONS CAN BE TAKEN. ACTIONS MAY INCLUDE PROHIBITING A BOARD MEMBER FROM PARTICIPATING IN DELIBERATIONS INVOLVING TRANSACTIONS WITH A COMPANY WITH WHICH THEY CONDUCT FINANCIAL TRANSACTIONS; BOARD MEMBERS FAILING TO COMPLETE A DISCLOSURE SURVEY OR INTENTIONALLY FAILING TO REPORT A KNOWN CONFLICT OF INTEREST ARE RELIEVED OF THEIR SERVICE TO MHC. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE IS APPOINTED BY THE BOARD OF DIRECTORS TO REVIEW THE PERFORMANCE AND RECOMMEND THE TOTAL COMPENSATION PACKAGE OF THE MCLAREN HEALTHCARE CORPORATION'S CEO TO THE BOARD. FURTHER, THE COMMITTEE ESTABLISHES THE SALARY RANGES AND PERQUISITES OF THE OTHER MOST HIGHLY COMPENSATED OFFICERS (MHC EXECUTIVE & SENIOR VICE-PRESIDENTS AND CEOS OF MHC SUBSIDIARY ORGANIZATIONS) TO THE BOARD. THE MEMBERS OF THE COMMITTEE MUST MEET THE INDEPENDENCE REQUIREMENTS OF THE APPLICABLE PROVISIONS OF SECTION 4958 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED AND FINAL TREASURY REGULATIONS SECTION 53.4958-6(C)(1)(III). THE COMMITTEE RETAINS THE SERVICES ANNUALLY OF AN INDEPENDENT FIRM WITH SIGNIFICANT QUALIFICATIONS AND EXPERIENCE TO CONDUCT A REVIEW OF THE CORPORATION'S EXECUTIVE COMPENSATION PROGRAM. THE RETAINED FIRM UTILIZES APPROPRIATE COMPENSATION COMPARABILITY DATA. THE RETAINED FIRM CONDUCTS ANALYSIS OF THE COMPETITIVENESS OF THESE PROGRAMS AND EXPRESSES AN OPINION TO THE REASONABLENESS OF THESE COMPENSATION PROGRAMS. ALL DATA UTILIZED BY THE COMMITTEE, DELIBERATIONS OF THE COMMITTEE, AND FINAL COMPENSATION DECISIONS BY THE COMMITTEE ARE DOCUMENTED IN FORMAL REPORTS AND MINUTES. THE CORPORATE COMPENSATION COMMITTEE WORKS UNDER AND PERIODICALLY RENEWS THE MCLAREN HEALTH CARE CORPORATION COMPENSATION COMMITTEE CHARTER. THE MOST RECENT YEAR THIS PROCESS WAS UNDERTAKEN WAS FISCAL YEAR 2019. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G HEALTH INFORMATION MANAGEMENT: PROGRAM SERVICE EXPENSES 33,731,474. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,731,474. PATIENT FINANCIAL SERVICES: PROGRAM SERVICE EXPENSES 16,102,916. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,102,916. PATIENT ACCESS: PROGRAM SERVICE EXPENSES 2,915,722. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,915,722. ALL OTHER: PROGRAM SERVICE EXPENSES 18,717,010. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,717,010. FORM 990, PART XI, LINE 9: MINIMUM PENSION LIABILITY ADJUSTMENT -7,004,157. CERNER CAPITAL TRANSFER 1,707,112. DB SERP ACTUARIAL ADJUSTMENT -1,477,975. TRANSFER FROM MICOL 30,000,000. FORM 990, PART XI, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. MICHIGAN MOBILE PET LLC ONE MCLAREN PARKWAY GRAND BLANC MI 48532 382397643 HEALTH CARE SERVICES MI 4337992 8483202 MCLAREN HEALTH CARE CORPORATION MCLAREN HIGH PERFORMANCE NETWORK LLC 2701 CAMBRIDGE COURT SUITE 200 AUBURN HILLS MI 48326 812692784 ACO MI 4339588 6590596 MCLAREN HEALTH CARE CORPORATION MCLAREN BAY MEDICAL FOUNDATION 1900 COLUMBUS AVE BAY CITY MI 48708 382156534 FOUNDATION MI 501(C)(3) LINE 12A, I MCLAREN BAY REGION 1 MCLAREN BAY REGION 1900 COLUMBUS AVE BAY CITY MI 48708 381976271 HOSPITAL MI 501(C)(3) LINE 3 MCLAREN HEALTH CARE CORPORATION 1 BAY REGIONAL MEDICAL CENTER AUXILIARY 1908 COLUMBUS AVENUE BAY CITY MI 48708 386081235 SUPPORTING ORGANIZATION MI 501(C)(3) LINE 12A, I MCLAREN BAY REGION 1 MCLAREN BAY SPECIAL CARE 3250 E MIDLAND ROAD STE 1 BAY CITY MI 48706 383161753 HOSPITAL MI 501(C)(3) LINE 3 MCLAREN BAY REGION 1 MCLAREN CENTRAL MICHIGAN 1221 SOUTH DRIVE MT PLEASANT MI 48858 381420304 HOSPITAL MI 501(C)(3) LINE 3 MCLAREN HEALTH CARE CORPORATION 1 CHARLEVOIX NURSING HOME CORPORATION DBA BOULDER PARK TERRACE 14676 WEST UPRIGHT CHARLEVOIX MI 49720 383038683 SKILLED NURSING FACILITY MI 501(C)(3) LINE 10 MCLAREN NORTHERN MICHIGAN 1 KARMANOS CANCER FOUNDATION 4100 JOHN R ST DETROIT MI 48532 383584572 CANCER CARE CENTER MI 501(C)(3) LINE 7 BARBARA ANN KARMANOS CANCER INSTITUTE 1 MCLAREN GREATER LANSING FOUNDATION 401 W GREENLAWN AVE LANSING MI 48910 382463637 FOUNDATION MI 501(C)(3) LINE 7 MCLAREN GREATER LANSING 1 MCLAREN GREATER LANSING 401 W GREENLAWN AVE LANSING MI 48910 381434090 HOSPITAL MI 501(C)(3) LINE 3 MCLAREN HEALTH CARE CORPORATION 1 BARBARA ANN KARMANOS CANCER HOSPITAL 4100 JOHN R ST DETROIT MI 48201 201649466 HOSPITAL MI 501(C)(3) LINE 3 BARBARA ANN KARMANOS CANCER INSTITUTE 1 BARBARA ANN KARMANOS CANCER INSTITUTE 4100 JOHN R ST DETROIT MI 48201 381613280 CANCER RESEARCH & CARE CENTER MI 501(C)(3) LINE 7 MCLAREN HEALTH CARE CORPORATION 1 MCLAREN LAPEER REGION 1375 N MAIN ST LAPEER MI 48446 382689033 HOSPITAL MI 501(C)(3) LINE 3 MCLAREN HEALTH CARE CORPORATION 1 MCLAREN LAPEER REGION FOUNDATION 1375 N MAIN ST LAPEER MI 48446 382689603 FOUNDATION MI 501(C)(3) LINE 12A, I MCLAREN LAPEER REGION 1 MARWOOD MANOR NURSING HOME PO BOX 5011 PORT HURON MI 48060 382683251 NURSING HOME MI 501(C)(3) LINE 10 MCLAREN PORT HURON 1 MCLAREN HEALTH CARE VILLAGE FOUNDATION 401 S BALLENGER HIGHWAY FLINT MI 48532 262693350 SUPPORTING ORG MI 501(C)(3) LINE 12A, I MCLAREN HEALTH CARE CORPORATION 1 MCLAREN HEALTH PLAN COMMUNITY G-3245 BEECHER ROAD FLINT MI 48532 272204037 INSURANCE MI 501(C)(4) MCLAREN HEALTH PLAN 1 MCLAREN HEALTH PLAN INC G-3245 BEECHER ROAD FLINT MI 48532 383252216 HEALTH CARE SERVICES MI 501(C)(4) MCLAREN INTEGRTAED HMO GROUP 1 MCLAREN HOSPICE & HOME CARE FOUNDATION 1515 CAL DR DAVISON MI 48423 463643089 FOUNDATION MI 501(C)(3) LINE 12A, I MCLAREN HEALTH MANAGEMENT GROUP 1 MCLAREN MEDICAL GROUP 401 S BALLENGER HWY FLINT MI 48532 382988086 MANAGEMENT COMPANY MI 501(C)(3) LINE 12A, I MCLAREN HEALTH CARE CORPORATION 1 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