2012-08-15T14:09:36-05:00 2011-09-30 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990 2010-10-01 382397643 MCLAREN HEALTH CARE CORPORATION MCLA 8103422000 401 S BALLENGER HIGHWAY FLINT MI 48532 DAVID MAZURKIEWICZ 8103422000 2012-08-13 1 CAROL LALONDE CPA 2695674500 2010 2016-02-24 21:20:13Z DAVID MAZURKIEWICZ 401 S BALLENGER HIGHWAY FLINT MI 48532 137603199 0 X WWW.MCLAREN.ORG X 1981 MI TO PROVIDE PLANNING AND ADMINISTRATIVE SERVICES TO RELATED ENTITIES. 14 13 118 0 714183 713183 166363 7150994 94013247 100395268 -992552 2414339 502029 638669 93689087 110599270 1330430 1424412 0 0 21654278 24278024 0 0 0 69132787 74100860 92117495 99803296 1571592 10795974 199295866 272766733 151560426 213091373 47735440 59675360 MCLAREN HEALTH CARE, THROUGH ITS SUBSIDIARIES, WILL BE MICHIGAN'S BEST VALUE IN HEALTHCARE AS DEFINED BY QUALITY OUTCOMES AND COST. 0 0 99803296 99681085 PLANNING, ADMINISTRATIVE AND SUPPORT SERVICES PROVIDED TO RELATED HEALTH CARE ORGANIZATIONS. 99803296 1 1 0 1 0 0 0 0 0 1 1 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 1 129 0 118 1 1 1 1 CJ 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X DAVID MAZURKIEWICZ 8103422000 401 S BALLENGER HWY FLINT MI 48532 DAVID MCCREDIE 1.00 X X 14000 0 0 KATHRYN LAWTER 1.00 X X 10000 0 0 H JAMES FITZGERALD 1.00 X 10000 0 0 WILLIAM BOWEN 1.00 X 8750 0 0 MIKE ROBINET 1.00 X 10000 0 0 E JAMES BARRETT 1.00 X 10000 3100 0 MARK JAFFE 1.00 X 10000 0 0 DAVID MCSHERRY 1.00 X 10000 2800 0 TED WAHBY 1.00 X 10000 0 0 PHILIP INCARNATI 40.00 X X 5565975 0 619868 TONY HAIN 1.00 X 10000 0 0 GEORGE DUNN 1.00 X 0 0 0 JAMES GEORGE 1.00 X 0 0 0 DOM MONASTIERE 1.00 X 0 0 0 GREGORY LANE 40.00 X 1170418 0 179405 KEVIN TOMPKINS 40.00 X 589523 0 93872 WILLIAM PETERSON 40.00 X 510263 0 77979 DAVID MAZURKIEWICZ 40.00 X 518327 0 88056 GAYLE CONSIGLIO 40.00 X 140840 0 14150 JANIS RIZZO 40.00 X 307861 0 44576 ROZLYN KELLY 40.00 X 204100 0 47488 DAVID DICKEY 40.00 X 197852 0 47169 RICHARD SARDELLI 40.00 X 214294 0 41690 DANNY BORTON 40.00 X 182781 0 41535 DENNIS KRZEMINSKI 40.00 X 700599 0 1530 10405583 5900 1297318 26 1 1 0 ANTHELIO (PREVIOUSLY PHNS) 5400 LBJ FREEWAY STE 200 DALLAS TX 75240 INFORMATION TECHNOLOGY 86126258 PLANTE & MORAN PLLC 27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034 AUDIT/REVIEW SERVICES 680300 PAYNE BRODER & FOSSEE PC 32100 TELEGRAPH ROAD BINGHAM FARMS MI 48025 LEGAL SERVICES 516003 PRESS GANEY ASSOCIATES G3245 BEECHER RD FLINT MI 48532 PATIENT SURVEYS 333551 PUBLICOM 333 ALBERT AVE EAST LANSING MI 48823 MARKETING 163895 9 7150994 7150994 ALLOCATION REVENUE 900099 100395268 99681085 714183 100395268 435899 435899 2971253 2798100 3428680 1702004 -457427 1096096 638669 638669 23851685 21873245 1978440 1978440 1978440 110599270 99681085 714183 3053008 1424412 1424412 127000 127000 18645712 18645712 3754832 3754832 1024581 1024581 725899 725899 176463 176463 121394 121394 57480096 57480096 829611 829611 220812 220812 34558 34558 806271 806271 134568 134568 157317 157317 687878 687878 12963421 12963421 124584 124584 DUES, LICENSES, MEMBERS 125720 125720 UBI 98837 98837 RECRUITING 87751 87751 REPAIRS AND MAINTENANCE 51579 51579 99803296 99803296 0 0 3390335 11005055 7043637 45028660 2101874 14373835 2000000 1164273 827375 137986435 32947807 81567928 105038628 30094755 32232342 26150772 14905722 26309459 42158246 19472833 7196870 199295866 272766733 16810574 28730941 11364364 10953499 123385488 173406933 151560426 213091373 X 47735440 59675360 47735440 59675360 199295866 272766733 X 10795974 1143946 X X 0 1 1 X 0 X X X 0 0 0 MCLAREN REGIONAL MEDICAL CENTER 382383119 3 1 1 1 0 MCLAREN MEDICAL MANAGEMENT INC 382988086 LINE 11, TYPE I 0 1 1 0 INGHAM REGIONAL MEDICAL CENTER 381434090 3 1 1 1 0 BAY REGIONAL MEDICAL CENTER 381976271 3 1 1 1 0 LAPEER REGIONAL MEDICAL CENTER 382689033 3 1 1 1 0 VISITING NURSE SERVICES OF MICHIGAN 383491714 9 1 1 1 0 MCLAREN HEALTH PLAN 383383640 501(C)(4) 0 1 1 0 MOUNT CLEMENS REGIONAL MEDICAL CENTER 381218516 3 1 1 1 0 CENTRAL MICHIGAN COMMUNITY HOSPITAL 381420305 3 1 1 1 6000000 PONTIAC OSTEOPATHIC HOSPITAL 381428164 3 1 1 1 0 10 6000000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 223594 223594 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: CONTRACTED WITH CONSULTING FIRMS ON A FEDERAL AND STATE LEVEL REGARDING VARIOUS HEALTHCARE LEGISLATION. 22103323 22103323 5179554 3652420 1527134 9319704 1387104 7932600 96821933 27295509 69526424 4561921 612774 3949147 105038628 14905722 F 14905722 EQUITY INTEREST 42158246 F 42158246 ACCRUED PENSION COSTS 16673356 DEFERRED EQUIPMENT COSTS TO SUBSIDIARIES 93277273 FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 46185872 OBLIGATION UNDER SECURITIES LENDING 15111714 DEFERRED COMPENSATION 2158718 173406933 110599270 99803296 10795974 -9144230 10288176 1143946 11939920 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE CORPORATION AND SUBSTANTIALLY ALL ITS SUBSIDIARIES ARE NONPROFIT, TAX-EXEMPT ORGANIZATIONS; ACCORDINGLY, NO TAX PROVISION IS REFLECTED IN THE CONSOLIDATED FINANCIAL STATEMENTS. SOME SUBSIDIARIES ARE FOR-PROFIT CORPORATIONS. INCOME TAX PROVISIONS ARE NOT MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE CORPORATION ADOPTED ACCOUNTING STANDARDS RELATED TO UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, REVIEWED ALL TAX POSITIONS. THE ACCOUNTING STANDARD THAT REFERS TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES IS EFFECTIVE FOR FISCAL YEARS BEGINNING AFTER DECEMBER 15, 2006 FOR NONPUBLIC ENTITIES THAT HOLD PUBLIC DEBT. THE STANDARD ADDRESSES THE DETERMINATION OF HOW TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED ON THE CONSOLIDATED FINANCIAL STATEMENT. COMPANIES MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE STANDARD ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS, AND REQUIRES INCREASED DISCLOSURES. THE EVALUATED POTENTIAL EXPOSURE RELATED TO UNCERTAIN TAX POSITIONS WAS FOUND TO BE IMMATERIAL. PART XI, LINE 8 - OTHER ADJUSTMENTS: CMCH CAPITAL CONTRIBUTION -6,000,000. MINIMUM PENSION LIABILITY ADJUSTMENT -1,711,824. MCLAREN HEALTH PLAN CONTRIBUTION 18,000,000. 1 GREAT LAKES CANCER INSTITUTE 401 S BALLENGER HWY FLINT MI 48532 383584572 501(C)(3) 1426412 N/A N/A GENERAL SUPPORT 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 X 1 1 0 0 0 0 0 0 0 PHILIP INCARNATI 1314422 0 1231316 0 3020237 0 612326 0 7542 0 6185843 0 0 0 GREGORY LANE 660567 0 261000 0 248851 0 161789 0 17616 0 1349823 0 0 0 KEVIN TOMPKINS 348166 0 138125 0 103232 0 92337 0 1535 0 683395 0 0 0 WILLIAM PETERSON 330577 0 141000 0 38686 0 61836 0 16143 0 588242 0 0 0 DAVID MAZURKIEWICZ 472316 0 0 0 46011 0 72434 0 15622 0 606383 0 0 0 GAYLE CONSIGLIO 115846 0 0 0 24994 0 0 0 14150 0 154990 0 0 0 JANIS RIZZO 254862 0 52999 0 0 0 30000 0 14576 0 352437 0 0 0 ROZLYN KELLY 172705 0 31395 0 0 0 30000 0 17488 0 251588 0 0 0 DAVID DICKEY 161452 0 36400 0 0 0 29000 0 18169 0 245021 0 0 0 RICHARD SARDELLI 172434 0 41860 0 0 0 30000 0 11690 0 255984 0 0 0 DANNY BORTON 147041 0 35740 0 0 0 28000 0 13535 0 224316 0 0 0 DENNIS KRZEMINSKI 0 0 243000 0 457599 0 0 0 1530 0 702129 0 0 0 PART I, LINE 1A THE CORPORATE CEO, SUBSIDIARY CEO'S AND CORPORATE 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. THE FOLLOWING INDIVIDUALS HAVE RECEIVED THESE BENEFITS: PHILIP INCARNATI, GREG LANE, KEVIN TOMPKINS, WILLIAM PETERSON, DAVID MAZURKIEWICZ AND GAYLE CONSIGLIO. PART I, LINES 4A-B 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 AS EITHER A SINGLE SUM DISTRIBUTION OR 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. THE INDIVIDUALS LISTED IN PART VII WHO PARTICIPATED IN THE OLD SERP ARE: PHILIP INCARNATI, GREG LANE AND KEVIN TOMPKINS THE INDIVIDUALS LISTED IN PART VII WHO PARTICIPATED IN THE NEW SERP ARE: WILLIAM PETERSON AND DAVID MAZURKIEWICZ PART I, LINE 6 MCLAREN HEALTH CARE CORPORATION (MHCC) HAS AN INCENTIVE PROGRAM FOR LEADERS OF THE CORPORATION, SUBSIDIARY EXECUTIVES AND DIRECTORS, AND CORPORATE MANAGERS. THE PROGRAM IS COMPRISED OF QUALITY, OPERATIONAL AND FINANCIAL GOALS. 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 MHCC SERVES, AND (C) PROTECTING MHCC'S ABILITY TO COMPETE WITH OTHER EMPLOYERS FOR HIGH-TALENT LEADERS. COUNTY OF MACOMB HOSPITAL FINANCE AUTHORITY 555113AD1 2003-05-22 80685949 HOSPITAL EQUIPMENT & CONSTRUCTION 1 0 0 MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 382889417 59465HBN5 2005-06-29 156349826 HOSPITAL EQUIPMENT & CONSTRUCTION 0 0 0 MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 382889417 59465HJJ6 2008-08-06 219233396 SEE SCHEDULE O 0 0 0 MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 382889417 59465HJM9 2008-08-06 168110000 REFUND PRIOR BONDS ISSUED 3/6/2008 AND 6/29/2005. 0 0 0 83002158 8049309 719180 740986 73492682 2006 0 0 1 1 166741323 1313889 165427435 2008 0 0 1 1 226636939 8096872 90224452 1940658 108818757 13781263 2843331 2010 1 1 0 1 168459541 420275 167062045 331724 645497 2008 1 0 0 1 0 0 0 0 1 1 0 1 0 0 1 0.02100 0.02100 1 0 1 1 0 1 0.00900 0.00900 1 0 1 1 0 1 0.02100 0.02100 1 0 0 0 0 0 0 0 1 1 CITIBANK NA 33.600000000000 0 0 0 1 0 0 0 0 0 1 0 0 1 1 CITIBANK NA 33.600000000000 0 0 0 1 0 ANTHELIO (PREVIOUSLY PHNS) PHILIP INCARNATI,BOARD MEMBER & SHAREHOLDER OF ANTHELIO (PREVIOUSLY PHNS) 74077414 MHCC IS THE CO-FOUNDER AND HAS A MINORITY INTEREST IN ANTHELIO (PREVIOUSLY PHNS). AS PART OF THE AGREEMENT MHCC IS ENTITLED TO APPOINT TWO DIRECTORS TO THE ANTHELIO BOARD. MHCC APPOINTED JAMES FITZGERALD AND PHILIP INCARNATI TO HOLD THOSE POSITIONS. FEES PAID TO ANTHELIO FOR INFORMATION TECHNOLOGY SERVICES, MEDICAL RECORDS, TRANSCRIPTION, CODING, AND SYSTEM INSTALLATION. 0 ANTHELIO (PREVIOUSLY PHNS) H. JAMES FITZGERALD, BOARD MEMBER OF ANTHELIO (PREVIOUSLY PHNS) 74077414 MHCC IS THE CO-FOUNDER AND HAS A MINORITY INTEREST IN ANTHELIO (PREVIOUSLY PHNS). AS PART OF THE AGREEMENT MHCC IS ENTITLED TO APPOINT TWO DIRECTORS TO THE ANTHELIO BOARD. MHCC APPOINTED JAMES FITZGERALD AND PHILIP INCARNATI TO HOLD THOSE POSITIONS. FEES PAID TO ANTHELIO FOR INFORMATION TECHNOLOGY SERVICES, MEDICAL RECORDS, TRANSCRIPTION, CODING, AND SYSTEM INSTALLATION. 0 0 PROTOM INTERNATIONAL PHILIP INCARNATI, BOARD MEMBER OF PROTOM INTERNATIONAL 94000 ADDITIONAL INVESTMENT IN PROTOM INTERNATIONAL. AS PART OF THE AGREEMENT MHCC IS ENTITLED TO APPOINT A DIRECTOR TO THE BOARD. MHCC APPOINTED PHILIP INCARNATI TO HOLD THE POSITION. 0 FORM 990, PART VI, SECTION B, LINE 11 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 THE CORPORATE DIRECTOR OF BUDGET, THE CORPORATE SENIOR VICE PRESIDENT AND CFO OF MCLAREN HEALTH CARE CORPORATION (MHCC). COPIES OF THE RETURNS ARE MADE AVAILABLE TO THE MHCC BOARD MEMBERS, WHO SERVE AS THE OVERALL GOVERNING BOARD. RETURNS ARE AVAILABLE FOR ALL CORPORATIONS OF WHICH MHCC 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 MHCC IS THE ULTIMATE ACCOUNTABLE ORGANIZATION FOR THE SYSTEM; AS SUCH IT IS THE OVERALL GOVERNING BOARD OF OUR SYSTEM WHOSE RESPONSIBILITIES INCLUDES 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 ASKED TO RESIGN. 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 CORPORATION'S CEO TO THE BOARD. FURTHER THE COMMITTEE ESTABLISHES THE SALARY RANGES AND PREREQUISITES OF THE CORPORATION'S OTHER MOST HIGHLY COMPENSATED OFFICERS (MHC VICE-PRESIDENTS AND MHC HOSPITAL/SUBSIDIARY CEO'S) 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 53.4956-6(C)(1)(III). THE COMMITTEE RETAINS THE SERVICES 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 AS 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 AND MCLAREN HEALTH CARE CORPORATION COMPENSATION PHILOSOPHY. THE MOST RECENT TIME THIS PROCESS WAS UNDERTAKEN WAS IN 2011. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -9,144,230. CMCH CAPITAL CONTRIBUTION -6,000,000. MINIMUM PENSION LIABILITY ADJUSTMENT -1,711,824. MCLAREN HEALTH PLAN CONTRIBUTION 18,000,000. TOTAL TO FORM 990, PART XI, LINE 5: 1,143,946. FORM 990, PART XI, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. MCLAREN INSURANCE COMPANY LTD 10 MAIN ST GRAND CAYMAN CJ INSURANCE CJ 0 66617499 MCLAREN HEALTH CARE CORPORATION MICHIGAN MOBILE PET LLC 401 SOUTH BALLENGER HIGHWAY FLINT MI 48532 382397643 HEALTH CARE SERVICES MI 1096097 1580638 MCLAREN HEALTH CARE CORPORATION BAY MEDICAL FOUNDATION 1900 COLUMBUS AVE BAY CITY MI 48708 382156534 FOUNDATION MI 501(C)(3) LINE 11A, I BAY REGIONAL MEDICAL CENTER 1 BAY REGIONAL MEDICAL CENTER 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 11A, I BAY REGIONAL MEDICAL CENTER 1 BAY SPECIAL CARE HOSPITAL 1900 COLUMBUS AVE BAY CITY MI 48708 383161753 HOSPITAL MI 501(C)(3) LINE 3 BAY REGIONAL MEDICAL CENTER 1 CENTRAL MICHIGAN COMMUNITY HOSPITAL 1221 SOUTH DRIVE MT PLEASANT MI 48858 381420304 HOSPITAL MI 501(C)(3) LINE 3 MCLAREN HEALTH CARE CORPORATION 1 CENTRAL MICHIGAN COMMUNITY HOSPITAL RADIATION ONCOLOGY 1000 HARRINGTON MT PLEASANT MI 48858 300312172 HOSPITAL MI 501(C)(3) LINE 3 MCLAREN HEALTH CARE CORPORATION 1 GREAT LAKES CANCER INSTITUTE 401 S BALLENGER HWY FLINT MI 48532 383584572 CANCER CARE CENTER MI 501(C)(3) LINE 7 MCLAREN HEALTH CARE CORPORATION 1 INGHAM REGIONAL HEALTHCARE FOUNDATION 401 S GREENLAWN AVE LANSING MI 48910 382463637 FOUNDATION MI 501(C)(3) LINE 7 INGHAM REGIONAL MEDICAL CENTER 1 INGHAM REGIONAL MEDICAL CENTER 401 S GREENLAWN AVE LANSING MI 48910 381434090 HOSPITAL MI 501(C)(3) LINE 3 MCLAREN HEALTH CARE CORPORATION 1 LAPEER REGIONAL MEDICAL CENTER 1375 N MAIN ST LAPEER MI 48446 382689033 HOSPITAL MI 501(C)(3) LINE 3 MCLAREN HEALTH CARE CORPORATION 1 LAPEER REGIONAL MEDICAL CENTER FOUNDATION 1375 N MAIN ST LAPEER MI 48446 382689603 FOUNDATION MI 501(C)(3) LINE 11A, I LAPEER REGIONAL MEDICAL CENTER 1 MCLAREN HEALTH PLAN G-3245 BEECHER ROAD FLINT MI 48532 383383640 HEALTH CARE SERVICES MI 501(C)(4) MCLAREN HEALTH CARE CORPORATION 1 MCLAREN MEDICAL MANAGEMENT INC 401 S BALLENGER HWY FLINT MI 48532 382988086 MANAGEMENT COMPANY MI 501(C)(3) LINE 11A, I MCLAREN HEALTH CARE CORPORATION 1 MCLAREN REGIONAL MEDICAL CENTER 401 S BALLENGER HWY FLINT MI 48532 382383119 HOSPITAL MI 501(C)(3) LINE 3 MCLAREN HEALTH CARE CORPORATION 1 MOUNT CLEMENS REGIONAL HEALTHCARE FOUNDATION PO BOX 326 MOUNT CLEMENS MI 48046 382578873 FOUNDATION MI 501(C)(3) LINE 9 MOUNT CLEMENS REGIONAL MEDICAL CENTER 1 MOUNT CLEMENS REGIONAL MEDICAL CENTER 1000 HARRINGTON MOUNT CLEMENS MI 48043 381218516 HOSPITAL MI 501(C)(3) LINE 3 MCLAREN HEALTH CARE CORPORATION 1 POH REGIONAL MEDICAL CENTER 50 NORTH PERRY STREET PONTIAC MI 48342 381428164 HOSPITAL MI 501(C)(3) LINE 3 MCLAREN HEALTH CARE CORPORATION 1 POH RILEY FOUNDATION 50 NORTH PERRY STREET PONTIAC MI 48342 200442217 FOUNDATION MI 501(C)(3) LINE 11C, III-FI POH REGIONAL MEDICAL CENTER 1 VISITING NURSE SERVICE OF MICHIGAN 401 S BALLENGER HWY FLINT MI 48532 383491714 HEALTH CARE SERVICES MI 501(C)(3) LINE 9 MCLAREN HEALTH CARE CORPORATION 1 WOMENS HOSPITAL ASSOCIATION OF FLINT MICHIGAN 401 S BALLENGER HIGHWAY FLINT MI 48532 381358053 SUPPORTING ORGANIZATION MI 501(C)(3) LINE 11A, I MCLAREN HEALTH CARE CORPORATION 1 REGIONAL EMERGENCY MEDICAL SERVICE INC 25400 W 8 MILE ROAD SOUTHFIELD MI 48034 383255499 AMBULANCE SERVICE MI 501(C)(3) LINE 9 MCLAREN MEDICAL MANAGEMENT INC 1 NORTH OAKLAND NORTH MACOMB IMAGING INC 355 BARCLAY CIR STE A ROCHESTER HILLS MI 48307 382807040 MRI IMAGING MI 501(C)(3) LINE 3 N/A 1 PRIMARY CARE 1900 COLUMBUS AVE BAY CITY MI 48708 202443604 HEALTH CARE SERVICES MI 501(C)(3) LINE 9 BAY REGIONAL MEDICAL CENTER 1 MCLAREN HEALTHCARE VILLAGE FOUNDATION 401 S BALLENGER HIGHWAY FLINT MI 48532 262693350 SUPPORTING ORGANIZATION MI 501(C)(3) LINE 11A, I MCLAREN HEALTH CARE CORPORATION 1 MCLAREN - 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