401k Plan data: NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN plan

NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN 401k Plan overview

Plan Name	NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN
Plan identification number	002

NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRINITY HEALTH CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: TRINITY HEALTH CORPORATION

Employer identification number (EIN): 351443425

NAIC Classification: 622000
NAIC Description: Hospitals

Additional information about TRINITY HEALTH CORPORATION

Jurisdiction of Incorporation: South Dakota Secretary of State

Incorporation Date:

Company Identification Number: FN010643

More information about TRINITY HEALTH CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-01-01 JEANETTE FRANCK 2020-10-13 JEANETTE FRANCK 2020-10-13
002 2016-01-01 HEIDI KING
002 2015-01-01 HEIDI KING
002 2014-01-01 HEIDI KING

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2019-01-01	JEANETTE FRANCK	2020-10-13	JEANETTE FRANCK	2020-10-13
002	2016-01-01	HEIDI KING
002	2015-01-01	HEIDI KING
002	2014-01-01	HEIDI KING

Plan Statistics for NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN

401k plan membership statisitcs for NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN

Measure Date Value
2016: NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN 2016 401k membership
Market value of plan assets 2016-10-31 94,499,835
Acturial value of plan assets 2016-10-31 100,631,381
Funding target for retired participants and beneficiaries receiving payment 2016-10-31 40,214,523
Number of terminated vested participants 2016-10-31 1,590
Fundng target for terminated vested participants 2016-10-31 16,661,848
Active participant vested funding target 2016-10-31 32,018,307
Number of active participants 2016-10-31 2,268
Total funding liabilities for active participants 2016-10-31 32,689,155
Total participant count 2016-10-31 4,614
Total funding target for all participants 2016-10-31 89,565,526
Balance at beginning of prior year after applicable adjustments 2016-10-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-10-31 12,511,885
Carryover balanced portion elected for use to offset prior years funding requirement 2016-10-31 0
Prefunding balanced used to offset prior years funding requirement 2016-10-31 0
Amount remaining of carryover balance 2016-10-31 0
Amount remaining of prefunding balance 2016-10-31 12,511,885
Present value of excess contributions 2016-10-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-10-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-10-31 12,174,064
Balance of carryovers at beginning of current year 2016-10-31 0
Balance of prefunding at beginning of current year 2016-10-31 0
Total employer contributions 2016-10-31 0
Total employee contributions 2016-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-10-31 0
Unpaid minimum required contributions for all prior years 2016-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-10-31 0
Remaining amount of unpaid minimum required contributions 2016-10-31 0
Minimum required contributions for current year target normal cost 2016-10-31 968,734
Net shortfall amortization installment of oustanding balance 2016-10-31 0
Waiver amortization installment 2016-10-31 0
Waived amount of outstanding balance 2016-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-10-31 0
Carryover balance elected to use to offset funding requirement 2016-10-31 0
Prefunding balance elected to use to offset funding requirement 2016-10-31 0
Additional cash requirement 2016-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-10-31 0
Unpaid minimum required contributions for current year 2016-10-31 0
Unpaid minimum required contributions for all years 2016-10-31 0
Total participants, beginning-of-year 2016-01-01 4,614
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 14
2015: NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 4,817
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,270
Number of retired or separated participants receiving benefits 2015-01-01 732
Number of other retired or separated participants entitled to future benefits 2015-01-01 1,585
Total of all active and inactive participants 2015-01-01 4,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 27
Total participants 2015-01-01 4,614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 5,127
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,635
Number of retired or separated participants receiving benefits 2014-01-01 703
Number of other retired or separated participants entitled to future benefits 2014-01-01 1,463
Total of all active and inactive participants 2014-01-01 4,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 17
Total participants 2014-01-01 4,818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 24

Measure	Date	Value
2016: NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN 2016 401k membership
Market value of plan assets	2016-10-31	94,499,835
Acturial value of plan assets	2016-10-31	100,631,381
Funding target for retired participants and beneficiaries receiving payment	2016-10-31	40,214,523
Number of terminated vested participants	2016-10-31	1,590
Fundng target for terminated vested participants	2016-10-31	16,661,848
Active participant vested funding target	2016-10-31	32,018,307
Number of active participants	2016-10-31	2,268
Total funding liabilities for active participants	2016-10-31	32,689,155
Total participant count	2016-10-31	4,614
Total funding target for all participants	2016-10-31	89,565,526
Balance at beginning of prior year after applicable adjustments	2016-10-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-10-31	12,511,885
Carryover balanced portion elected for use to offset prior years funding requirement	2016-10-31	0
Prefunding balanced used to offset prior years funding requirement	2016-10-31	0
Amount remaining of carryover balance	2016-10-31	0
Amount remaining of prefunding balance	2016-10-31	12,511,885
Present value of excess contributions	2016-10-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-10-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-10-31	12,174,064
Balance of carryovers at beginning of current year	2016-10-31	0
Balance of prefunding at beginning of current year	2016-10-31	0
Total employer contributions	2016-10-31	0
Total employee contributions	2016-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-10-31	0
Unpaid minimum required contributions for all prior years	2016-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-10-31	0
Remaining amount of unpaid minimum required contributions	2016-10-31	0
Minimum required contributions for current year target normal cost	2016-10-31	968,734
Net shortfall amortization installment of oustanding balance	2016-10-31	0
Waiver amortization installment	2016-10-31	0
Waived amount of outstanding balance	2016-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-10-31	0
Carryover balance elected to use to offset funding requirement	2016-10-31	0
Prefunding balance elected to use to offset funding requirement	2016-10-31	0
Additional cash requirement	2016-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-10-31	0
Unpaid minimum required contributions for current year	2016-10-31	0
Unpaid minimum required contributions for all years	2016-10-31	0
Total participants, beginning-of-year	2016-01-01	4,614
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	14
2015: NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	4,817
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,270
Number of retired or separated participants receiving benefits	2015-01-01	732
Number of other retired or separated participants entitled to future benefits	2015-01-01	1,585
Total of all active and inactive participants	2015-01-01	4,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	27
Total participants	2015-01-01	4,614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	5,127
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,635
Number of retired or separated participants receiving benefits	2014-01-01	703
Number of other retired or separated participants entitled to future benefits	2014-01-01	1,463
Total of all active and inactive participants	2014-01-01	4,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	17
Total participants	2014-01-01	4,818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	24

Financial Data on NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN

Measure	Date	Value
2016 : NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-10-31	$1,368,381
Total unrealized appreciation/depreciation of assets	2016-10-31	$1,368,381
Total transfer of assets from this plan	2016-10-31	$95,551,758
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$6,536,738
Total income from all sources (including contributions)	2016-10-31	$7,179,047
Total loss/gain on sale of assets	2016-10-31	$2,426,096
Total of all expenses incurred	2016-10-31	$6,088,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$5,017,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$0
Value of total assets at end of year	2016-10-31	$0
Value of total assets at beginning of year	2016-10-31	$100,997,890
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$1,071,303
Total interest from all sources	2016-10-31	$1,370,610
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$3,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-10-31	$3,837
Administrative expenses professional fees incurred	2016-10-31	$291,286
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Assets. Other investments not covered elsewhere at end of year	2016-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-10-31	$9,966,883
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-10-31	$473,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-10-31	$6,342,656
Other income not declared elsewhere	2016-10-31	$15,691
Administrative expenses (other) incurred	2016-10-31	$678,710
Liabilities. Value of operating payables at end of year	2016-10-31	$0
Liabilities. Value of operating payables at beginning of year	2016-10-31	$54,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Value of net income/loss	2016-10-31	$1,090,606
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$94,461,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Investment advisory and management fees	2016-10-31	$77,205
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$11,151,600
Interest earned on other investments	2016-10-31	$8,877
Income. Interest from US Government securities	2016-10-31	$307,340
Income. Interest from corporate debt instruments	2016-10-31	$1,052,866
Value of interest in common/collective trusts at end of year	2016-10-31	$0
Value of interest in common/collective trusts at beginning of year	2016-10-31	$29,197,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-10-31	$2,394,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-10-31	$2,394,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-10-31	$1,527
Assets. Value of investments in 103.12 investment entities at end of year	2016-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-10-31	$3,614,443
Asset value of US Government securities at end of year	2016-10-31	$0
Asset value of US Government securities at beginning of year	2016-10-31	$17,939,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-10-31	$244,610
Net investment gain or loss from common/collective trusts	2016-10-31	$1,567,869
Net gain/loss from 103.12 investment entities	2016-10-31	$181,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-10-31	No
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$5,017,138
Asset. Corporate debt instrument preferred debt at end of year	2016-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-10-31	$2,937,267
Asset. Corporate debt instrument debt (other) at end of year	2016-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-10-31	$23,323,554
Contract administrator fees	2016-10-31	$24,102
Did the plan have assets held for investment	2016-10-31	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	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	Yes
Aggregate proceeds on sale of assets	2016-10-31	$96,855,968
Aggregate carrying amount (costs) on sale of assets	2016-10-31	$94,429,872
Liabilities. Value of acquisition indebtedness at end of year	2016-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-10-31	$139,899
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-31	Disclaimer
Accountancy firm name	2016-10-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2016-10-31	381357951
2015 : NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-1,917,539
Total unrealized appreciation/depreciation of assets	2015-12-31	$-1,917,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,536,738
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,847,844
Total income from all sources (including contributions)	2015-12-31	$-2,555,436
Total loss/gain on sale of assets	2015-12-31	$-893,264
Total of all expenses incurred	2015-12-31	$7,266,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,523,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$100,997,890
Value of total assets at beginning of year	2015-12-31	$111,130,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$743,397
Total interest from all sources	2015-12-31	$1,734,577
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$149,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$149,691
Administrative expenses professional fees incurred	2015-12-31	$269,926
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$9,966,883
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$3,175,352
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$473,285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,618,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$6,342,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$6,847,844
Other income not declared elsewhere	2015-12-31	$18,360
Administrative expenses (other) incurred	2015-12-31	$338,489
Liabilities. Value of operating payables at end of year	2015-12-31	$54,183
Liabilities. Value of operating payables at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-9,821,855
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$94,461,152
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$104,283,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$89,719
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$11,151,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$22,826,147
Interest earned on other investments	2015-12-31	$13,473
Income. Interest from US Government securities	2015-12-31	$413,824
Income. Interest from corporate debt instruments	2015-12-31	$1,307,213
Value of interest in common/collective trusts at end of year	2015-12-31	$29,197,177
Value of interest in common/collective trusts at beginning of year	2015-12-31	$32,174,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,394,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,614,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,614,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$67
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$3,614,443
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$17,939,270
Asset value of US Government securities at beginning of year	2015-12-31	$15,493,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,209,522
Net investment gain or loss from common/collective trusts	2015-12-31	$-552,181
Net gain/loss from 103.12 investment entities	2015-12-31	$114,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,523,022
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$2,937,267
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$14,805,714
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$23,323,554
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$18,422,870
Contract administrator fees	2015-12-31	$45,263
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$139,544,216
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$140,437,480
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$139,899
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2015-12-31	381357951
2014 : NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$544,087
Total unrealized appreciation/depreciation of assets	2014-12-31	$544,087
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$6,847,844
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$7,456,568
Total loss/gain on sale of assets	2014-12-31	$469,887
Total of all expenses incurred	2014-12-31	$5,847,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,064,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$111,130,851
Value of total assets at beginning of year	2014-12-31	$102,673,858
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$783,058
Total interest from all sources	2014-12-31	$872,835
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$187,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$187,273
Administrative expenses professional fees incurred	2014-12-31	$192,579
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$3,175,352
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,618,590
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$15,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$6,847,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$-12,339
Administrative expenses (other) incurred	2014-12-31	$405,461
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$278,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,609,149
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$104,283,007
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$102,673,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$185,018
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$22,826,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest earned on other investments	2014-12-31	$7,807
Income. Interest from US Government securities	2014-12-31	$222,760
Income. Interest from corporate debt instruments	2014-12-31	$642,166
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$98,380,399
Value of interest in common/collective trusts at end of year	2014-12-31	$32,174,587
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,614,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$102
Asset value of US Government securities at end of year	2014-12-31	$15,493,153
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-381,336
Net investment gain or loss from common/collective trusts	2014-12-31	$174,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$4,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,064,361
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$14,805,714
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$18,422,870
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$37,392,637
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$36,922,750
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KP LYNCH CPA PC
Accountancy firm EIN	2014-12-31	202059984

Form 5500 Responses for NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN

2016: NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NORTHEAST HEALTH EMPLOYER RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TRINITY HEALTH CORPORATION
Employer identification number (EIN):	351443425
NAIC Classification:	622000
NAIC Description:	Hospitals

Jurisdiction of Incorporation:	South Dakota Secretary of State
Incorporation Date:
Company Identification Number:	FN010643