2023-08-09T09:21:25-05:00 2022-09-30 381357951 PLANTE & MORAN PLLC 3000 TOWN CENTER SUITE 100 SOUTHFIELD MI 48075 990 2021-10-01 382397643 MCLAREN HEALTH CARE CORPORATION MCLA 8103422000 ONE MCLAREN PARKWAY GRAND BLANC MI 48439 DAVID MAZURKIEWICZ EXECUTIVE VICE PRESIDENT & CFO 8103422000 2023-08-02 1 DAVID MAZURKIEWICZ 999009999 DAVID LOWENTHAL P00378651 2483522500 2023-08-02 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z MCLAREN HEALTH CARE DAVID MAZURKIEWICZ ONE MCLAREN PARKWAY GRAND BLANC MI 48439 353543333 0 X WWW.MCLAREN.ORG X 1981 MI TO PROVIDE PLANNING AND ADMINISTRATIVE SERVICES TO RELATED ENTITIES. 11 10 1351 0 252792 216791 0 0 323245784 345893329 3573029 4849681 2169926 2409152 328988739 353152162 22876987 8112750 0 0 115672549 145245823 0 0 0 206827389 195903416 345376925 349261989 -16388186 3890173 794628624 845454480 715126939 743917464 79501685 101537016 MCLAREN HEALTH CARE, THROUGH ITS SUBSIDIARIES, WILL BE MICHIGAN'S BEST VALUE IN HEALTHCARE AS DEFINED BY QUALITY OUTCOMES AND COST. 0 0 317477853 8112750 346647334 PLANNING AND ADMINISTRATIVE SUPPORT SERVICES TO RELATED HEALTH CARE ORGANIZATIONS. 317477853 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 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 230 0 1 1351 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 DANIEL BOGE CHAIRPERSON 1.00 0.19 X X 33250 0 0 DAVID A THOMPSON VICE CHAIRPERSON 1.00 1.00 X X 25500 0 0 DOMINIC MONASTIERE DIRECTOR 1.00 3.00 X 27567 0 0 HONORABLE JUSTUS SCOTT DIRECTOR 1.00 0.00 X 20000 0 0 HONORABLE LEO BOWMAN DIRECTOR 1.00 0.00 X 24000 0 0 JAMES GEORGE SECRETARY 1.00 1.00 X X 25000 0 0 JOE SERRA DIRECTOR 1.00 0.00 X 25000 0 0 PHILIP INCARNATI PRESIDENT AND CEO 40.60 9.40 X X 9792092 0 99055 RALPH SHAHEEN DIRECTOR 1.00 1.90 X 24000 0 0 TIM MONAHAN DIRECTOR 1.00 2.00 X 4000 0 0 TOM CATTEL DIRECTOR 1.00 1.00 X 21000 0 0 CHAD GRANT EXEC VP CHIEF OPERATING OFFICER 46.30 3.70 X 1318290 0 50221 DAVID MAZURKIEWICZ TREASURER, EXECUTIVE VP & CFO 42.20 7.80 X 1826731 0 51945 GREGORY LANE CAO ASSIST, SECRETARY 44.00 5.00 X 2209344 0 50706 DEIDRA WILSON VP GOVERNMENT RELATION 40.00 0.00 X 348401 0 46248 JUSTIN KLAMERUS EXEC VP CHIEF CLINICAL OFFICER 48.00 2.00 X 0 502623 83546 KEVIN TOMPKINS SENIOR VP MARKETING 45.20 4.80 X 1094234 0 37795 MATTHEW ELSEY CORPORATE CONTROLLER 40.00 0.00 X 744109 0 142708 MICHAEL LACUSTA SENIOR VP BUSINESS DEVELOP 40.00 0.00 X 1112302 0 37643 MICHAEL MCKENNA CMO EXECUTIVE VP - PART YEAR 48.00 1.30 X 1618723 0 47734 RONALD STRACHAN CIO SENIOR VP - PART YEAR 50.00 0.00 X 1062013 0 35418 WILLIAM PETERSON SENIOR VP HR - PART YEAR 50.00 0.00 X 1463301 0 39922 CARISSA BURTON SENIOR VP HR 50.00 0.00 X 358650 0 60145 DAN MEDRANO VP FACILITIES 40.00 0.00 X 423460 0 27497 DAVID BUEBY VP SUPPLY CHAIN 40.00 0.00 X 419153 0 27299 JOHN TIKKA VP INFO TECH APPLICATIONS 40.00 0.00 X 360269 0 17874 ROBERT FLORA CHIEF ACADEMIC OFFICER 40.00 0.00 X 590166 0 32260 SONJA WILCOX-BERRIEL VP INSURANCE RISK MANAGEMENT 40.00 0.00 X 392856 0 30983 25363411 502623 918999 180 0 1 0 HCL TECHNOLOGIES CORPORATE SERVICES LTD AXON CENTRE RD ENGHAM UK TW209QB IT SERVICES 27127085 ATOS DIGITAL HEALTH SOLUTIONS INC DEPT 772066 PO BOX 78000 DETROIT MI 48278 IT SERVICES 17659142 CENTER FOR CARDIOVASCULAR & THORACIC SUR 22201 MOROSS RD SUITE 356 DETROIT MI 48236 CARDIOTHORACIC SERVICES 8376810 CHANGE HEALTHCARE LLC 5995 WINDWARD PWY ALPHARETTA GA 30005 PATIENT PAY, IT SERVICES 7183374 CLIENT FINANCIAL SERVICES LLC 209 S ALLOY DR PO BOX 350 FENTON MI 48430 PATIENT PAY, COLLECTIONS 7175425 102 HEALTH SYSTEM SERVICE REVENUE 900099 339617672 339617672 RENTAL TO AFFILIATED EXEMPT ORG 900099 6275657 6275657 345893329 4869471 252792 4616679 93034 481194 78646 292735 14388 188459 202847 202847 19790 -19790 -19790 -19790 PATIENT CLINICAL TRIALS 900099 1220465 1220465 JV INCOME 900099 912841 754005 158836 CAFETERIA INCOME 722514 72999 72999 2206305 353152162 346647334 252792 6252036 X 8112750 8112750 28829916 28829916 89627203 89627203 9185073 9185073 11107300 11107300 6496331 6496331 198905 198905 3725496 3725496 226822 226822 447748 447748 53331593 53331593 6688607 6688607 1674217 1674217 94974922 84612996 10361926 5147271 5147271 1152953 1152953 315130 315130 4837946 4837946 19843415 17814333 2029082 353703 353703 PATIENT BILLING 950749 950749 DUES & MEMBERSHIPS 443751 443751 RECRUITING 273254 273254 UBIT TAXES 30000 30000 1286934 1286934 349261989 317477853 31784136 0 16951911 48724271 364783300 359955873 3531992 965810 30430356 19564976 351019790 194957358 155841153 156062432 161349978 173181761 7569929 31017330 29443194 34249149 24726811 21732878 794628624 845454480 80565275 115692586 174439364 173687456 275546418 275395622 184575882 179141800 715126939 743917464 X 75159984 96401783 4341701 5135233 79501685 101537016 794628624 845454480 X 3890173 -33478990 51624148 X X 0 1 X 1 1 1 X X 16 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 0 0 HURON MEMORIAL HOSPITAL 381474929 3 0 0 0 ST LUKE'S HOSPITAL 344428232 3 0 3112750 0 16 8112750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART IV, SECTION C MCLAREN HEALTH CARE CORPORATION IS THE SOLE MEMBER OF ITS SUBSIDIARY ORGANIZATIONS AND HAS THE POWER TO ELECT OR APPOINT THE DIRECTORS OF THE SUBSIDIARY ORGANIZATIONS. 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, HURON MEMORIAL HOSPITAL AND ST. LUKE'S HOSPITAL (NON-LISTED ENTITIES). THE ORGANIZATION IS THE SOLE MEMBER OF ALL FIVE NON-LISTED ENTITIES. ALL FIVE 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 447748 447748 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. 29419658 29419658 19981361 5494142 14487219 10900855 7392154 3508701 275540807 179850028 95690779 15177109 2221034 12956075 156062432 ACCRUED PENSION COSTS 30325535 DEFERRED EQUIPMENT COSTS TO SUBSIDIARIES 84313647 FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 23955925 DEFERRED COMPENSATION 25517503 OPERATING LEASE LIABILITIES 15029190 179141800 1 MCLAREN PORT HURON 1221 PINE GROVE AVENUE PORT HURON MI 48060 381369611 501(C)(3) 5000000 0 N/A N/A GENERAL SUPPORT ST LUKE'S HOSPITAL 5901 MONCLOVA RD MAUMEE OH 43537 344428232 501(C)(3) 3112750 0 N/A N/A GENERAL SUPPORT 2 0 PART I, LINE 2: ALL GRANTS ARE MADE TO RELATED ORGANIZATIONS OF MCLAREN HEALTH CARE FOR ASSISTANCE IN CARRYING OUT PROGRAMS AND OPERATIONS IN LINE WITH THE MISSION OF THE MCLAREN HEALTH CARE SYSTEM. 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 2627698 0 1138503 0 6025891 0 90371 0 8684 0 9891147 0 0 0 GREGORY LANE CAO ASSIST, SECRETARY 932740 0 614221 0 662383 0 33951 0 16755 0 2260050 0 0 0 DAVID MAZURKIEWICZ TREASURER, EXECUTIVE VP & CFO 1005827 0 307390 0 513514 0 35220 0 16725 0 1878676 0 0 0 MICHAEL MCKENNA CMO EXECUTIVE VP - PART YEAR 783738 0 413315 0 421670 0 31058 0 16676 0 1666457 0 0 0 WILLIAM PETERSON SENIOR VP HR - PART YEAR 666213 0 444512 0 352576 0 22226 0 17696 0 1503223 0 0 0 CHAD GRANT EXEC VP CHIEF OPERATING OFFICER 807981 0 164340 0 345969 0 30575 0 19646 0 1368511 0 0 0 MICHAEL LACUSTA SENIOR VP BUSINESS DEVELOP 504165 0 319603 0 288534 0 19161 0 18482 0 1149945 0 0 0 KEVIN TOMPKINS SENIOR VP MARKETING 612262 0 97890 0 384082 0 21641 0 16154 0 1132029 0 0 0 RONALD STRACHAN CIO SENIOR VP - PART YEAR 560932 0 202257 0 298824 0 19473 0 15945 0 1097431 0 0 0 MATTHEW ELSEY CORPORATE CONTROLLER 415990 0 283550 0 44569 0 124288 0 18420 0 886817 0 0 0 ROBERT FLORA CHIEF ACADEMIC OFFICER 473419 0 116747 0 0 0 16678 0 15582 0 622426 0 0 0 JUSTIN KLAMERUS EXEC VP CHIEF CLINICAL OFFICER 0 299615 0 131495 0 71513 0 79916 0 3630 0 586169 0 0 DAN MEDRANO VP FACILITIES 337645 0 85815 0 0 0 12259 0 15238 0 450957 0 0 0 DAVID BUEBY VP SUPPLY CHAIN 333692 0 85461 0 0 0 12209 0 15090 0 446452 0 0 0 SONJA WILCOX-BERRIEL VP INSURANCE RISK MANAGEMENT 303956 0 88900 0 0 0 16525 0 14458 0 423839 0 0 0 CARISSA BURTON SENIOR VP HR 283650 0 75000 0 0 0 50490 0 9655 0 418795 0 0 0 DEIDRA WILSON VP GOVERNMENT RELATION 254613 0 93788 0 0 0 45265 0 983 0 394649 0 0 0 JOHN TIKKA VP INFO TECH APPLICATIONS 277941 0 72937 0 9391 0 10420 0 7454 0 378143 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 FINANCE AUTHORITY 800596186 NONEAVAIL 2020-01-30 67125000 REFUND PRIOR BONDS ISSUED 0 0 0 B MICHIGAN FINANCE AUTHORITY 800596186 NONEAVAIL 2014-09-26 36220000 HOSPITAL EQUIPMENT & REFUNDING PRIOR BONDS ISSUED 0 0 0 C MICHIGAN FINANCE AUTHORITY 800596186 59447TAW3 2015-03-31 191447638 REFUND PRIOR BONDS ISSUED 0 0 0 D MICHIGAN FINANCE AUTHORITY 800596186 59447TDC4 2015-05-04 154160000 REFUND PRIOR BONDS ISSUED 0 0 0 A 3356250 67125000 118355 67006645 2012 0 0 1 1 B 28976000 36220000 166679 20523048 15521273 2014 1 0 1 1 C 26655000 191447638 2574 191445064 2018 1 1 1 1 D 16950000 154160000 1201391 152958609 2015 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 1 1 1 0 0.00990 0.00990 0 0 1 D 0 1 1 1 0 0.02890 0.00040 0.02930 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 0 0 1 1 1 PNC BANK 16.400000000000 0 0 0 0 1 A 0 B 0 C 0 D 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MICHIGAN 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 800596185 39447TJR5 2016-07-28 154140000 HOSPITAL EQUIPMENT & BUILDINGS 0 0 0 B MICHIGAN FINANCE AUTHORITY 800596186 59447TVE0 2019-06-25 654804563 HOSPITAL EQUIPMENT & BUILDINGS 0 0 0 C MICHIGAN FINANCE AUTHORITY 800596186 NONEAVAIL 2022-07-20 45215000 REFUND PRIOR BONDS ISSUED 0 0 0 A 154140000 629990 156235415 2020 0 0 1 1 B 654804563 3952041 631738556 19113966 2022 0 0 0 1 C 45215000 45215000 1 0 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 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 1 0 0 0 0 0 1 A 0 B 0 C 0 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 2022. 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 15,039,676. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,039,676. PATIENT FINANCIAL SERVICES: PROGRAM SERVICE EXPENSES 14,360,170. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,360,170. PATIENT ACCESS: PROGRAM SERVICE EXPENSES 7,670,069. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,670,069. ALL OTHER: PROGRAM SERVICE EXPENSES 16,261,678. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,261,678. FORM 990, PART XI, LINE 9: MCLAREN INSURANCE GROUP CASH TRANSFER 49,000,000. CERNER CAPITAL TRANSFER 2,068,302. DB SERP ACTUARIAL ADJUSTMENT 555,846. FORM 990, PART XI, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. MCLAREN HIGH PERFORMANCE NETWORK LLC 2701 CAMBRIDGE COURT SUITE 200 AUBURN HILLS MI 48326 812692784 ACO MI 4912273 9148201 MCLAREN HEALTH CARE CORPORATION MICHIGAN MOBILE PET LLC ONE MCLAREN PARKWAY GRAND BLANC MI 48439 382397643 HEALTH CARE SERVICES MI 4092587 12729978 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 48201 383584572 FOUNDATION 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 PORT HURON HOSPITAL 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) 1 MCLAREN HEALTH PLAN 1 MCLAREN HEALTH PLAN INC G-3245 BEECHER ROAD FLINT MI 48532 383252216 HEALTH CARE SERVICES MI 501(C)(4) MCLAREN INTEGRATED HMO GROUP 1 MCLAREN HOSPICE AND 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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