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TRINITY HEALTH ERISA PENSION PLAN 401k Plan overview

Plan NameTRINITY HEALTH ERISA PENSION PLAN
Plan identification number 021

TRINITY HEALTH ERISA PENSION PLAN Benefits

401k Plan TypeDefined 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).
  • 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 TRINITY HEALTH ERISA PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0212021-10-01
0212020-10-01
0212019-10-01
0212018-10-01
0212017-10-01
0212017-10-01
0212016-10-01HEIDI KING HEIDI KING2018-07-11

Plan Statistics for TRINITY HEALTH ERISA PENSION PLAN

401k plan membership statisitcs for TRINITY HEALTH ERISA PENSION PLAN

Measure Date Value
2021: TRINITY HEALTH ERISA PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-31358,260,565
Acturial value of plan assets2021-12-31358,418,093
Funding target for retired participants and beneficiaries receiving payment2021-12-31140,198,092
Number of terminated vested participants2021-12-313,717
Fundng target for terminated vested participants2021-12-3164,586,490
Active participant vested funding target2021-12-3164,045,712
Number of active participants2021-12-312,807
Total funding liabilities for active participants2021-12-3164,994,469
Total participant count2021-12-318,810
Total funding target for all participants2021-12-31269,779,051
Balance at beginning of prior year after applicable adjustments2021-12-3126,548,600
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-3126,548,600
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-312,108,675
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-312,221,278
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-3126,203,468
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31500,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-10-018,810
Total number of active participants reported on line 7a of the Form 55002021-10-012,600
Number of retired or separated participants receiving benefits2021-10-012,187
Number of other retired or separated participants entitled to future benefits2021-10-013,490
Total of all active and inactive participants2021-10-018,277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-01171
Total participants2021-10-018,448
Number of participants with account balances2021-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
Market value of plan assets2021-09-30384,624,984
Acturial value of plan assets2021-09-30362,519,634
Funding target for retired participants and beneficiaries receiving payment2021-09-30137,336,267
Number of terminated vested participants2021-09-303,711
Fundng target for terminated vested participants2021-09-3068,714,753
Active participant vested funding target2021-09-3073,695,253
Number of active participants2021-09-303,266
Total funding liabilities for active participants2021-09-3074,857,578
Total participant count2021-09-309,219
Total funding target for all participants2021-09-30280,908,598
Balance at beginning of prior year after applicable adjustments2021-09-3023,825,361
Prefunding balance at beginning of prior year after applicable adjustments2021-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-300
Amount remaining of carryover balance2021-09-3023,825,361
Amount remaining of prefunding balance2021-09-300
Present value of excess contributions2021-09-301,995,245
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-302,104,784
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-300
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-3026,548,600
Balance of prefunding at beginning of current year2021-09-300
Total employer contributions2021-09-302,300,000
Total employee contributions2021-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-302,108,675
Unpaid minimum required contributions for all prior years2021-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-301,400,000
Net shortfall amortization installment of oustanding balance2021-09-300
Waiver amortization installment2021-09-300
Total funding amount beforereflecting carryover/prefunding balances2021-09-300
Carryover balance elected to use to offset funding requirement2021-09-300
Prefunding balance elected to use to offset funding requirement2021-09-300
Additional cash requirement2021-09-300
Contributions allocatedtoward minimum required contributions for current year2021-09-302,108,675
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: TRINITY HEALTH ERISA PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-019,219
Total number of active participants reported on line 7a of the Form 55002020-10-012,807
Number of retired or separated participants receiving benefits2020-10-012,131
Number of other retired or separated participants entitled to future benefits2020-10-013,712
Total of all active and inactive participants2020-10-018,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-01160
Total participants2020-10-018,810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Market value of plan assets2020-09-30361,948,475
Acturial value of plan assets2020-09-30352,028,916
Funding target for retired participants and beneficiaries receiving payment2020-09-30128,330,548
Number of terminated vested participants2020-09-303,696
Fundng target for terminated vested participants2020-09-3066,796,189
Active participant vested funding target2020-09-3086,663,357
Number of active participants2020-09-303,739
Total funding liabilities for active participants2020-09-3088,053,233
Total participant count2020-09-309,603
Total funding target for all participants2020-09-30283,179,970
Balance at beginning of prior year after applicable adjustments2020-09-3021,394,900
Prefunding balance at beginning of prior year after applicable adjustments2020-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-300
Prefunding balanced used to offset prior years funding requirement2020-09-300
Amount remaining of carryover balance2020-09-3021,394,900
Amount remaining of prefunding balance2020-09-300
Present value of excess contributions2020-09-3023,386,906
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-3024,715,282
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-300
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-3023,825,361
Balance of prefunding at beginning of current year2020-09-300
Total employer contributions2020-09-302,083,333
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-301,995,245
Unpaid minimum required contributions for all prior years2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-301,600,000
Net shortfall amortization installment of oustanding balance2020-09-300
Waiver amortization installment2020-09-300
Total funding amount beforereflecting carryover/prefunding balances2020-09-300
Carryover balance elected to use to offset funding requirement2020-09-300
Prefunding balance elected to use to offset funding requirement2020-09-300
Additional cash requirement2020-09-300
Contributions allocatedtoward minimum required contributions for current year2020-09-301,995,245
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: TRINITY HEALTH ERISA PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-019,603
Total number of active participants reported on line 7a of the Form 55002019-10-013,266
Number of retired or separated participants receiving benefits2019-10-012,119
Number of other retired or separated participants entitled to future benefits2019-10-013,696
Total of all active and inactive participants2019-10-019,081
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-01138
Total participants2019-10-019,219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-019
Market value of plan assets2019-09-30323,152,061
Acturial value of plan assets2019-09-30324,933,898
Funding target for retired participants and beneficiaries receiving payment2019-09-30122,214,316
Number of terminated vested participants2019-09-303,839
Fundng target for terminated vested participants2019-09-3065,334,776
Active participant vested funding target2019-09-3094,404,874
Number of active participants2019-09-304,161
Total funding liabilities for active participants2019-09-3096,085,978
Total participant count2019-09-3010,094
Total funding target for all participants2019-09-30283,635,070
Balance at beginning of prior year after applicable adjustments2019-09-3020,504,984
Prefunding balance at beginning of prior year after applicable adjustments2019-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-09-300
Prefunding balanced used to offset prior years funding requirement2019-09-300
Amount remaining of carryover balance2019-09-3020,504,984
Amount remaining of prefunding balance2019-09-300
Present value of excess contributions2019-09-3023,333,387
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-3024,703,057
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-300
Reductions in caryover balances due to elections or deemed elections2019-09-300
Reductions in prefunding balances due to elections or deemed elections2019-09-300
Balance of carryovers at beginning of current year2019-09-3021,394,900
Balance of prefunding at beginning of current year2019-09-300
Total employer contributions2019-09-3025,000,000
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-3023,386,906
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-301,600,000
Net shortfall amortization installment of oustanding balance2019-09-300
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-300
Carryover balance elected to use to offset funding requirement2019-09-300
Prefunding balance elected to use to offset funding requirement2019-09-300
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-3023,386,906
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: TRINITY HEALTH ERISA PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-0110,094
Total number of active participants reported on line 7a of the Form 55002018-10-013,739
Number of retired or separated participants receiving benefits2018-10-012,054
Number of other retired or separated participants entitled to future benefits2018-10-013,666
Total of all active and inactive participants2018-10-019,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-01144
Total participants2018-10-019,603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0111
Market value of plan assets2018-09-30307,060,315
Acturial value of plan assets2018-09-30296,892,500
Funding target for retired participants and beneficiaries receiving payment2018-09-30108,771,930
Number of terminated vested participants2018-09-303,783
Fundng target for terminated vested participants2018-09-3061,795,328
Active participant vested funding target2018-09-3098,688,548
Number of active participants2018-09-304,745
Total funding liabilities for active participants2018-09-30100,588,171
Total participant count2018-09-3010,530
Total funding target for all participants2018-09-30271,155,429
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-300
Amount remaining of carryover balance2018-09-3018,423,166
Amount remaining of prefunding balance2018-09-300
Present value of excess contributions2018-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-300
Reductions in caryover balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-3020,504,984
Balance of prefunding at beginning of current year2018-09-300
Total employer contributions2018-09-3025,000,000
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-3023,333,387
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-302,507,500
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-300
Carryover balance elected to use to offset funding requirement2018-09-300
Prefunding balance elected to use to offset funding requirement2018-09-300
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-3023,333,387
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: TRINITY HEALTH ERISA PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-0110,530
Total number of active participants reported on line 7a of the Form 55002017-10-014,161
Number of retired or separated participants receiving benefits2017-10-011,992
Number of other retired or separated participants entitled to future benefits2017-10-013,826
Total of all active and inactive participants2017-10-019,979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-01115
Total participants2017-10-0110,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-015
Market value of plan assets2017-09-3013,396,238
Acturial value of plan assets2017-09-3013,450,117
Funding target for retired participants and beneficiaries receiving payment2017-09-304,503,473
Number of terminated vested participants2017-09-30223
Fundng target for terminated vested participants2017-09-304,264,708
Active participant vested funding target2017-09-304,565,889
Number of active participants2017-09-3092
Total funding liabilities for active participants2017-09-304,577,838
Total participant count2017-09-30434
Total funding target for all participants2017-09-3013,346,019
Balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balance at beginning of prior year after applicable adjustments2017-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-300
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-300
Present value of excess contributions2017-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-300
Reductions in caryover balances due to elections or deemed elections2017-09-300
Reductions in prefunding balances due to elections or deemed elections2017-09-300
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-300
Total employer contributions2017-09-300
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-300
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-3010,000
Net shortfall amortization installment of oustanding balance2017-09-300
Waiver amortization installment2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-300
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-300
Additional cash requirement2017-09-300
Contributions allocatedtoward minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: TRINITY HEALTH ERISA PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01434
Total number of active participants reported on line 7a of the Form 55002016-10-014,745
Number of retired or separated participants receiving benefits2016-10-011,895
Number of other retired or separated participants entitled to future benefits2016-10-013,740
Total of all active and inactive participants2016-10-0110,380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-01150
Total participants2016-10-0110,530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-011

Financial Data on TRINITY HEALTH ERISA PENSION PLAN

Measure Date Value
2022 : TRINITY HEALTH ERISA PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-49,249,319
Total unrealized appreciation/depreciation of assets2022-09-30$-49,249,319
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$29,349,473
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$41,667,926
Total income from all sources (including contributions)2022-09-30$-59,880,747
Total loss/gain on sale of assets2022-09-30$-19,022,956
Total of all expenses incurred2022-09-30$20,953,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$20,983,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$13,000,000
Value of total assets at end of year2022-09-30$306,854,331
Value of total assets at beginning of year2022-09-30$400,007,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$-29,939
Total interest from all sources2022-09-30$9,423,993
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Assets. Other investments not covered elsewhere at end of year2022-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$64,438
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$5,415,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$5,543,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$29,142,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$41,420,041
Other income not declared elsewhere2022-09-30$54,770
Administrative expenses (other) incurred2022-09-30$91
Liabilities. Value of operating payables at end of year2022-09-30$207,369
Liabilities. Value of operating payables at beginning of year2022-09-30$247,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-80,834,429
Value of net assets at end of year (total assets less liabilities)2022-09-30$277,504,858
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$358,339,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Investment advisory and management fees2022-09-30$-38,130
Interest earned on other investments2022-09-30$40,358
Income. Interest from US Government securities2022-09-30$736,430
Income. Interest from corporate debt instruments2022-09-30$6,420,351
Value of interest in common/collective trusts at end of year2022-09-30$66,214,628
Value of interest in common/collective trusts at beginning of year2022-09-30$122,578,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$45,754,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$6,299,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$6,299,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$2,226,854
Asset value of US Government securities at end of year2022-09-30$41,699,285
Asset value of US Government securities at beginning of year2022-09-30$57,309,704
Net investment gain or loss from common/collective trusts2022-09-30$-14,087,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30Yes
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$13,000,000
Employer contributions (assets) at end of year2022-09-30$13,000,000
Employer contributions (assets) at beginning of year2022-09-30$2,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$20,983,621
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$134,770,042
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$205,911,836
Contract administrator fees2022-09-30$8,100
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$306,036,026
Aggregate carrying amount (costs) on sale of assets2022-09-30$325,058,982
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30PLANTE & MORAN, PLLC
Accountancy firm EIN2022-09-30381357951
2021 : TRINITY HEALTH ERISA PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$-2,053,007
Total unrealized appreciation/depreciation of assets2021-09-30$-2,053,007
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$41,667,926
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$60,787,274
Total income from all sources (including contributions)2021-09-30$4,143,121
Total loss/gain on sale of assets2021-09-30$-15,664,735
Total of all expenses incurred2021-09-30$30,428,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$22,140,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$2,300,000
Value of total assets at end of year2021-09-30$400,007,213
Value of total assets at beginning of year2021-09-30$445,412,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$8,288,176
Total interest from all sources2021-09-30$8,731,217
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$69,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$69,163
Administrative expenses professional fees incurred2021-09-30$5,362,739
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Assets. Other investments not covered elsewhere at end of year2021-09-30$64,438
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$5,543,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$12,183,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$41,420,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$60,613,984
Other income not declared elsewhere2021-09-30$94,910
Administrative expenses (other) incurred2021-09-30$1,780,728
Liabilities. Value of operating payables at end of year2021-09-30$247,885
Liabilities. Value of operating payables at beginning of year2021-09-30$173,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$-26,285,697
Value of net assets at end of year (total assets less liabilities)2021-09-30$358,339,287
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$384,624,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$882,904
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$9,714,458
Interest earned on other investments2021-09-30$39,139
Income. Interest from US Government securities2021-09-30$1,483,191
Income. Interest from corporate debt instruments2021-09-30$7,207,868
Value of interest in common/collective trusts at end of year2021-09-30$122,578,470
Value of interest in common/collective trusts at beginning of year2021-09-30$38,080,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$6,299,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$14,930,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$14,930,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$1,019
Asset value of US Government securities at end of year2021-09-30$57,309,704
Asset value of US Government securities at beginning of year2021-09-30$137,768,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$1,361,359
Net investment gain or loss from common/collective trusts2021-09-30$9,304,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$2,300,000
Employer contributions (assets) at end of year2021-09-30$2,300,000
Employer contributions (assets) at beginning of year2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$22,140,642
Asset. Corporate debt instrument preferred debt at end of year2021-09-30$205,911,836
Asset. Corporate debt instrument preferred debt at beginning of year2021-09-30$232,733,794
Contract administrator fees2021-09-30$261,805
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$735,829,624
Aggregate carrying amount (costs) on sale of assets2021-09-30$751,494,359
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30PLANTE & MORAN, PLLC
Accountancy firm EIN2021-09-30381357951
2020 : TRINITY HEALTH ERISA PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$8,932,669
Total unrealized appreciation/depreciation of assets2020-09-30$8,932,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$60,787,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$28,616,742
Total income from all sources (including contributions)2020-09-30$42,299,787
Total loss/gain on sale of assets2020-09-30$13,966,482
Total of all expenses incurred2020-09-30$19,789,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$17,973,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$2,083,333
Value of total assets at end of year2020-09-30$445,412,258
Value of total assets at beginning of year2020-09-30$390,731,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$1,816,332
Total interest from all sources2020-09-30$8,825,433
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$206,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$206,212
Administrative expenses professional fees incurred2020-09-30$553,164
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Assets. Other investments not covered elsewhere at end of year2020-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$17,883,265
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$12,183,467
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$3,901,788
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$60,613,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$28,428,062
Other income not declared elsewhere2020-09-30$151,770
Administrative expenses (other) incurred2020-09-30$812,588
Liabilities. Value of operating payables at end of year2020-09-30$173,290
Liabilities. Value of operating payables at beginning of year2020-09-30$188,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$22,510,092
Value of net assets at end of year (total assets less liabilities)2020-09-30$384,624,984
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$362,114,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$366,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$9,714,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$10,024,738
Interest earned on other investments2020-09-30$62,895
Income. Interest from US Government securities2020-09-30$1,901,615
Income. Interest from corporate debt instruments2020-09-30$6,775,462
Value of interest in common/collective trusts at end of year2020-09-30$38,080,737
Value of interest in common/collective trusts at beginning of year2020-09-30$75,467,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$14,930,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$11,850,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$11,850,415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$85,461
Asset value of US Government securities at end of year2020-09-30$137,768,946
Asset value of US Government securities at beginning of year2020-09-30$74,130,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$498,189
Net investment gain or loss from common/collective trusts2020-09-30$7,635,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$2,083,333
Employer contributions (assets) at end of year2020-09-30$0
Employer contributions (assets) at beginning of year2020-09-30$18,750,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$17,973,363
Asset. Corporate debt instrument preferred debt at end of year2020-09-30$232,733,794
Asset. Corporate debt instrument preferred debt at beginning of year2020-09-30$178,723,827
Contract administrator fees2020-09-30$84,000
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$544,064,631
Aggregate carrying amount (costs) on sale of assets2020-09-30$530,098,149
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30PLANTE & MORAN, PLLC
Accountancy firm EIN2020-09-30381357951
2019 : TRINITY HEALTH ERISA PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$17,782,766
Total unrealized appreciation/depreciation of assets2019-09-30$17,782,766
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$28,616,742
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$10,270,800
Total income from all sources (including contributions)2019-09-30$60,125,318
Total loss/gain on sale of assets2019-09-30$8,651,413
Total of all expenses incurred2019-09-30$21,518,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$19,463,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$25,000,000
Value of total assets at end of year2019-09-30$390,731,634
Value of total assets at beginning of year2019-09-30$333,778,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$2,054,319
Total interest from all sources2019-09-30$6,186,670
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$225,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$225,500
Administrative expenses professional fees incurred2019-09-30$611,977
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Assets. Other investments not covered elsewhere at end of year2019-09-30$17,883,265
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$27,576,579
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$3,901,788
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$3,610,666
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$28,428,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$10,142,268
Other income not declared elsewhere2019-09-30$50,352
Administrative expenses (other) incurred2019-09-30$955,162
Liabilities. Value of operating payables at end of year2019-09-30$188,680
Liabilities. Value of operating payables at beginning of year2019-09-30$128,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$38,607,036
Value of net assets at end of year (total assets less liabilities)2019-09-30$362,114,892
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$323,507,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$294,910
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$10,024,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$21,151,515
Interest earned on other investments2019-09-30$58,716
Income. Interest from US Government securities2019-09-30$1,397,370
Income. Interest from corporate debt instruments2019-09-30$4,525,045
Value of interest in common/collective trusts at end of year2019-09-30$75,467,408
Value of interest in common/collective trusts at beginning of year2019-09-30$119,988,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$11,850,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$6,078,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$6,078,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$205,539
Assets. Value of investments in 103.12 investment entities at end of year2019-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-09-30$10,461,207
Asset value of US Government securities at end of year2019-09-30$74,130,192
Asset value of US Government securities at beginning of year2019-09-30$38,502,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-342,696
Net investment gain or loss from common/collective trusts2019-09-30$2,557,838
Net gain/loss from 103.12 investment entities2019-09-30$13,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$25,000,000
Employer contributions (assets) at end of year2019-09-30$18,750,001
Employer contributions (assets) at beginning of year2019-09-30$18,749,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$19,463,963
Asset. Corporate debt instrument preferred debt at end of year2019-09-30$178,723,827
Asset. Corporate debt instrument preferred debt at beginning of year2019-09-30$87,659,036
Contract administrator fees2019-09-30$192,270
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$359,862,747
Aggregate carrying amount (costs) on sale of assets2019-09-30$351,211,334
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30PLANTE & MORAN, PLLC
Accountancy firm EIN2019-09-30381357951
2018 : TRINITY HEALTH ERISA PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-3,316,086
Total unrealized appreciation/depreciation of assets2018-09-30$-3,316,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$10,270,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$12,727,305
Total income from all sources (including contributions)2018-09-30$37,939,054
Total loss/gain on sale of assets2018-09-30$-2,685,132
Total of all expenses incurred2018-09-30$21,801,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$19,387,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$25,000,000
Value of total assets at end of year2018-09-30$333,778,656
Value of total assets at beginning of year2018-09-30$320,097,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$2,413,473
Total interest from all sources2018-09-30$4,479,804
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$335,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$335,691
Administrative expenses professional fees incurred2018-09-30$589,629
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Assets. Other investments not covered elsewhere at end of year2018-09-30$27,576,579
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$36,731,654
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$3,610,666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$3,735,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$10,142,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$12,600,269
Other income not declared elsewhere2018-09-30$53,897
Administrative expenses (other) incurred2018-09-30$1,446,784
Liabilities. Value of operating payables at end of year2018-09-30$128,532
Liabilities. Value of operating payables at beginning of year2018-09-30$127,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$16,137,933
Value of net assets at end of year (total assets less liabilities)2018-09-30$323,507,856
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$307,369,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$296,470
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$21,151,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$29,766,917
Interest earned on other investments2018-09-30$56,511
Income. Interest from US Government securities2018-09-30$1,017,111
Income. Interest from corporate debt instruments2018-09-30$3,387,486
Value of interest in common/collective trusts at end of year2018-09-30$119,988,835
Value of interest in common/collective trusts at beginning of year2018-09-30$133,254,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$6,078,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$5,324,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$5,324,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$18,696
Assets. Value of investments in 103.12 investment entities at end of year2018-09-30$10,461,207
Assets. Value of investments in 103.12 investment entities at beginning of year2018-09-30$10,673,861
Asset value of US Government securities at end of year2018-09-30$38,502,015
Asset value of US Government securities at beginning of year2018-09-30$31,897,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$1,318,257
Net investment gain or loss from common/collective trusts2018-09-30$11,765,277
Net gain/loss from 103.12 investment entities2018-09-30$987,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$25,000,000
Employer contributions (assets) at end of year2018-09-30$18,749,997
Employer contributions (assets) at beginning of year2018-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$19,387,648
Asset. Corporate debt instrument preferred debt at end of year2018-09-30$87,659,036
Asset. Corporate debt instrument preferred debt at beginning of year2018-09-30$68,712,270
Contract administrator fees2018-09-30$80,590
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$258,202,682
Aggregate carrying amount (costs) on sale of assets2018-09-30$260,887,814
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30PLANTE & MORAN, PLLC
Accountancy firm EIN2018-09-30381357951
2017 : TRINITY HEALTH ERISA PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$2,490,800
Total unrealized appreciation/depreciation of assets2017-09-30$2,490,800
Total transfer of assets to this plan2017-09-30$276,911,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$12,727,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$10,087
Total income from all sources (including contributions)2017-09-30$32,722,954
Total loss/gain on sale of assets2017-09-30$2,425,699
Total of all expenses incurred2017-09-30$15,661,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$15,048,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$0
Value of total assets at end of year2017-09-30$320,097,228
Value of total assets at beginning of year2017-09-30$13,406,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$612,074
Total interest from all sources2017-09-30$3,777,876
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$519,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$519,711
Administrative expenses professional fees incurred2017-09-30$388,257
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Assets. Other investments not covered elsewhere at end of year2017-09-30$36,731,654
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$188,991
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$3,735,132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$48,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$12,600,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$10,087
Other income not declared elsewhere2017-09-30$146,541
Administrative expenses (other) incurred2017-09-30$891
Liabilities. Value of operating payables at end of year2017-09-30$127,036
Liabilities. Value of operating payables at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$17,061,891
Value of net assets at end of year (total assets less liabilities)2017-09-30$307,369,923
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$13,396,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$148,758
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$29,766,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$9,538,647
Interest earned on other investments2017-09-30$89,471
Income. Interest from US Government securities2017-09-30$814,527
Income. Interest from corporate debt instruments2017-09-30$2,763,052
Value of interest in common/collective trusts at end of year2017-09-30$133,254,888
Value of interest in common/collective trusts at beginning of year2017-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$5,324,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$130,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$130,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$110,826
Assets. Value of investments in 103.12 investment entities at end of year2017-09-30$10,673,861
Assets. Value of investments in 103.12 investment entities at beginning of year2017-09-30$0
Asset value of US Government securities at end of year2017-09-30$31,897,523
Asset value of US Government securities at beginning of year2017-09-30$512,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$2,477,050
Net investment gain or loss from common/collective trusts2017-09-30$20,737,706
Net gain/loss from 103.12 investment entities2017-09-30$147,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$15,048,989
Asset. Corporate debt instrument preferred debt at end of year2017-09-30$68,712,270
Asset. Corporate debt instrument preferred debt at beginning of year2017-09-30$2,035,686
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$951,494
Contract administrator fees2017-09-30$74,168
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$254,746,732
Aggregate carrying amount (costs) on sale of assets2017-09-30$252,321,033
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30PLANTE & MORAN, PLLC
Accountancy firm EIN2017-09-30381357951

Form 5500 Responses for TRINITY HEALTH ERISA PENSION PLAN

2021: TRINITY HEALTH ERISA PENSION PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: TRINITY HEALTH ERISA PENSION PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: TRINITY HEALTH ERISA PENSION PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: TRINITY HEALTH ERISA PENSION PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: TRINITY HEALTH ERISA PENSION PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedYes
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: TRINITY HEALTH ERISA PENSION PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes

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