Original filing (PDF)20251010090919NAL0012197296001

TRINITY HEALTH CORPORATION

Name: TRINITY HEALTH CORPORATION — TRINITY HEALTH CORPORATION ERISA 403(B) RETIREMENT PLAN (FROZEN), Form 5500 (2024)
Creator: TRINITY HEALTH CORPORATION

Form 5500

FILING_RECEIVED

TRINITY HEALTH CORPORATION ERISA 403(B) RETIREMENT PLAN (FROZEN)

403(b) retirement plan

Active participants

668

Accounts w/ balance

1,079

Plan assets (EOY)

$403.3M

Net assets (EOY)

$403.3M

How this plan invests

This plan

1 pooled trust

Schedule D

184 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (1 bps vs 10 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRINITY HEALTH CORPORATION.

Plan sponsor

Name

TRINITY HEALTH CORPORATION

EIN

35-1443425

Address

20555 VICTOR PARKWAY · LIVONIA, MI · 48152

Phone

(734) 343-1000

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

014

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

PLANTE MORAN PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FID INV INST OPS CO	04-2647786	—	RECORDKEEPER	$33K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
PLANTE & MORAN PLLC	33-1498605	—	AUDIT	$19K	—

Investments

183 direct securities · 1 pooled fund· $403.3M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$399.1M

183 holdings

Pooled Separate Account

$4.2M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Institutional Index Fund Institutional Pl	—	—	—	$61.1M	15.1%
TIAA-CREF TIAA Traditional Annuity	—	—	—	$35.6M	8.8%
Variable Annuity Life Insurance Company Fixed Account Plus	—	—	—	$34.2M	8.5%
TIAA-CREF CREF Stock	—	—	—	$31.8M	7.9%
CREF Growth	—	—	—	$18.2M	4.5%
Stock Index Fund	—	—	—	$15.9M	3.9%
CREF Equity Index	—	—	—	$15.9M	3.9%
NYLI WMC Growth Fund	—	—	—	$15.3M	3.8%
CREF Global Equities	—	—	—	$12.1M	3.0%
American Funds EuroPacific Growth Fund Class R-6	—	—	—	$9.6M	2.4%
Science & Technology Fund	—	—	—	$9.0M	2.2%
Vanguard Target Retirement 2030 Fund	—	—	—	$8.5M	2.1%
TCW MetWest Total Return Bond Portfolio	—	—	—	$7.7M	1.9%
Fidelity Management Trust Company Self-directed brokerage account - BrokerageLink	—	—	—	$7.7M	1.9%
Fidelity Management Trust Company Vanguard Mid-Cap Index Fund Institutional Plus Sh	—	—	—	$5.5M	1.4%
Vanguard Target Retirement 2035 Fund	—	—	—	$5.2M	1.3%
Fidelity Management Trust Company LINCOLN STABLE VALUE	—	—	—	$5.0M	1.2%
Lincoln National Life Insurance Company Fixed Account - Lincoln	—	—	—	$5.0M	1.2%
Growth Fund	—	—	—	$4.7M	1.2%
Vanguard Target Retirement 2025 Fund	—	—	—	$4.6M	1.1%
Vanguard Target Retirement 2045 Fund	—	—	—	$4.5M	1.1%
CREF Money Market	—	—	—	$4.4M	1.1%
CREF Social Choice	—	—	—	$4.4M	1.1%
Vanguard Target Retirement 2040 Fund	—	—	—	$4.3M	1.1%
TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004	Pooled Separate Account	—	—	$4.2M	1.0%
Vanguard FTSE Social Index Fund Institutional Shar	—	—	—	$3.8M	1.0%
Vanguard Windsor II	—	—	—	$3.5M	0.9%
Diamond Hill Large Cap Fund Class Y	—	—	—	$3.5M	0.9%
CREF Core Bond R2	—	—	—	$2.9M	0.7%
Systematic Core Fund	—	—	—	$2.8M	0.7%
Large Capital Growth	—	—	—	$2.7M	0.7%
Short Term Fixed Account	—	—	—	$2.5M	0.6%
Franklin Small Cap Growth Fund Class R6	—	—	—	$2.4M	0.6%
CREF Inflation-Linked Bond	—	—	—	$2.2M	0.5%
Vanguard Target Retirement 2050 Fund	—	—	—	$2.1M	0.5%
Mid Cap Index Fund	—	—	—	$2.0M	0.5%
Vanguard Total Bond Market Index Fund Institution	—	—	—	$1.8M	0.4%
Vanguard Wellington Fund Inc	—	—	—	$1.8M	0.4%
Vanguard Treasury Money Market Fund	—	—	—	$1.8M	0.4%
NASDAQ-100(R) Index Fund	—	—	—	$1.7M	0.4%
Ariel Fund	—	—	—	$1.6M	0.4%
Vanguard Total International Stock Index Fund IS	—	—	—	$1.5M	0.4%
T. Rowe Price Small-Cap Value Fund	—	—	—	$1.2M	0.3%
Small Cap Index Fund	—	—	—	$1.2M	0.3%
Mid Cap Value Fund	—	—	—	$1.2M	0.3%
Ariel Appreciation Fund	—	—	—	$1.2M	0.3%
American Funds Growth	—	—	—	$1.1M	0.3%
Mid Cap Strategic Growth	—	—	—	$971K	0.2%
Vanguard Small-Cap Index Fund Institutional Plus	—	—	—	$964K	0.2%
Flexible Premium Annuity - Farm Bureau (Lakeshore)	—	—	—	$935K	0.2%
Vanguard Target Retirement Income Fund	—	—	—	$900K	0.2%
Small Cap Growth Fund	—	—	—	$872K	0.2%
Vanguard Target Retirement 2020 Fund	—	—	—	$816K	0.2%
Dividend Value	—	—	—	$703K	0.2%
GS Vit Gov Money Mkt Fd Inst	—	—	—	$669K	0.2%
Blue Chip Growth Fund	—	—	—	$596K	0.1%
LVIP Dimensional U.S. Core Equity	—	—	—	$544K	0.1%
Vanguard Target Retirement 2055 Fund	—	—	—	$528K	0.1%
Systematic Value	—	—	—	$522K	0.1%
International Value Fund	—	—	—	$514K	0.1%
LVIP Government Money Market * 549 LVIP SSGA S&P 500 Index	—	—	—	$465K	0.1%
BNY Mellon Global Fixed Income Fund - Class A	—	—	—	$437K	0.1%
Small Cap Special Value Fund	—	—	—	$433K	0.1%
MetLife Stock Index	—	—	—	$420K	0.1%
Global Strategy	—	—	—	$396K	<0.1%
CREF Core Bond R1	—	—	—	$391K	<0.1%
International Growth Fund	—	—	—	$381K	<0.1%
International Equities Index Fund	—	—	—	$381K	<0.1%
International Socially Responsible Fund	—	—	—	$366K	<0.1%
John Hancock Disciplined Value International Fund	—	—	—	$338K	<0.1%
Core Bond Fund	—	—	—	$331K	<0.1%
LVIP Macquarie Social Awareness	—	—	—	$323K	<0.1%
Fidelity VIP Contrafund	—	—	—	$318K	<0.1%
Mutual of America Life Insurance Company Mutual of America Interest Accumulation	—	—	—	$296K	<0.1%
American Century Ultra	—	—	—	$289K	<0.1%
Farm Bureau Life Insurance Company of Michigan Flexible Premium Annuity - Farm Bureau (Hackley)	—	—	—	$278K	<0.1%
Government Securities Fund	—	—	—	$270K	<0.1%
Small Cap Value Fund	—	—	—	$254K	<0.1%
Vanguard Long-Term Treasury	—	—	—	$252K	<0.1%
Vanguard Lifestrategy Moderate	—	—	—	$245K	<0.1%
Vanguard LT Inv-Grade Fund	—	—	—	$243K	<0.1%
Emerging Economies	—	—	—	$228K	<0.1%
Transamerica Financial Life Insurance Company TFLIC Fixed Account	—	—	—	$227K	<0.1%
T. Rowe Price Small Cap Growth	—	—	—	$224K	<0.1%
LVIP Blended Lrg Cap Growth Managed Volatility	—	—	—	$223K	<0.1%
International Opportunities	—	—	—	$209K	<0.1%
American Funds Growth - Income	—	—	—	$209K	<0.1%
Vanguard Target Retirement 2060 Fund	—	—	—	$192K	<0.1%
Vanguard Lifestrategy Growth	—	—	—	$190K	<0.1%
Asset Allocation Fund	—	—	—	$186K	<0.1%
LVIP BlackRock Dividend Value Managed Volatility	—	—	—	$178K	<0.1%
VC Capital Appreciation	—	—	—	$173K	<0.1%
Variable Annuity Life Insurance Company Aggressive Growth Lifestyle	—	—	—	$172K	<0.1%
Brighthouse/Wellington Large Cap Research Portfoli	—	—	—	$171K	<0.1%
Participants Participant notes receivable - Bearing interest at rates ranging from 4.25 - 9.5 percent -	—	—	—	$147K	<0.1%
Brighthouse Asset Allocation 80 Portfolio	—	—	—	$138K	<0.1%
Invesco Global Equity Portfolio	—	—	—	$137K	<0.1%
Moderate Growth Lifestyle	—	—	—	$137K	<0.1%
LVIP Macquarie SMID Cap Core	—	—	—	$130K	<0.1%
Vanguard Lifestrategy Conservative	—	—	—	$126K	<0.1%
TFLIC Stable Account	—	—	—	$123K	<0.1%
LVIP Global Growth Allocation Managed Risk	—	—	—	$115K	<0.1%
Morgan Stanley Discovery Portfolio	—	—	—	$101K	<0.1%
Metropolitan Life Insurance Company Fixed Interest	—	—	—	$100K	<0.1%
American Century Growth	—	—	—	$90K	<0.1%
MetLife Aggregate Bond Index	—	—	—	$80K	<0.1%
American Funds Growth	—	—	—	$79K	<0.1%
US Socially Responsible Fund	—	—	—	$79K	<0.1%
LVIP Macquarie Bond	—	—	—	$78K	<0.1%
Fidelity Contrafund Portfolio	—	—	—	$75K	<0.1%
American Century Heritage	—	—	—	$70K	<0.1%
LVIP SSGA Small-Cap Index	—	—	—	$67K	<0.1%
Lincoln National Life Insurance Company American Funds Global Growth	—	—	—	$65K	<0.1%
MetLife MSCI EAFE Index	—	—	—	$61K	<0.1%
VC Conserv Growth Lifestyle	—	—	—	$58K	<0.1%
American Funds International	—	—	—	$56K	<0.1%
LVIP Global Moderate Allocation Managed Risk	—	—	—	$55K	<0.1%
Macquarie VIP Small Cap Value	—	—	—	$53K	<0.1%
International Government Bond	—	—	—	$51K	<0.1%
LVIP BlackRock Inflation Protected Bond	—	—	—	$46K	<0.1%
Global Real Estate Fund	—	—	—	$39K	<0.1%
Russell 2000 Index	—	—	—	$38K	<0.1%
Brighthouse/Wellington Core Equity Opportunities P	—	—	—	$35K	<0.1%
High Yield Bond Fund	—	—	—	$34K	<0.1%
Brighthouse Asset Allocation 60 Portfolio	—	—	—	$33K	<0.1%
Loomis Sayles Small Cap Core Portfolio * 223 Brighthouse Asset Allocation 100 Portfolio	—	—	—	$32K	<0.1%
Fidelity VIP Growth	—	—	—	$31K	<0.1%
American Funds Growth Income	—	—	—	$30K	<0.1%
Frontier MidCap Growth Portfolio	—	—	—	$29K	<0.1%
MFS Total Return * 80 MFS Value Portfolio	—	—	—	$29K	<0.1%
Inflation Protected Fund	—	—	—	$27K	<0.1%
Metropolitan Life Insurance Company Neuberger Berman Genesis	—	—	—	$27K	<0.1%
LVIP Baron Growth Opportunities	—	—	—	$25K	<0.1%
T. Rowe Price Large Cap Growth	—	—	—	$24K	<0.1%
Calvert VP SRI Balanced	—	—	—	$23K	<0.1%
Brighthouse/Wellington Balanced Portfolio Class A	—	—	—	$22K	<0.1%
Baillie Gifford International Stock	—	—	—	$22K	<0.1%
Fidelity Growth Portfolio * 15 LVIP Macquarie Bond fund	—	—	—	$22K	<0.1%
LVIP Macquarie Diversified Income	—	—	—	$22K	<0.1%
Fidelity VIP Freedom 2020	—	—	—	$21K	<0.1%
DWS Capital Growth Fund	—	—	—	$21K	<0.1%
PIMCO Inflation Protected Bond Portfolio * 69 PIMCO Total Return	—	—	—	$21K	<0.1%
American Century Prime Money Ma	—	—	—	$20K	<0.1%
Brighthouse Artisan Mid cap Value Portfolio	—	—	—	$19K	<0.1%
Vanguard Target Retirement 2065 Fund	—	—	—	$19K	<0.1%
LVIP JPMorgan Retirement Income Fund	—	—	—	$19K	<0.1%
PIMCO VIT Total Return Portfolio	—	—	—	$18K	<0.1%
LVIP Macquarie Diversified Floating Rate	—	—	—	$16K	<0.1%
Brighthouse Asset Allocation 40 Portfolio * 388 MetLife Mid Cap Stock Index	—	—	—	$16K	<0.1%
LVIP Macquarie High Yield Fund * 711 LVIP Macquarie REIT	—	—	—	$14K	<0.1%
Harris Oakmark International * 274 Jennison Growth Portfolio	—	—	—	$14K	<0.1%
Lincoln National Life Insurance Company MFS Utilities	—	—	—	$14K	<0.1%
LVIP American Century Balanced	—	—	—	$13K	<0.1%
Western Asset Management Strategic Bond Opportunit	—	—	—	$12K	<0.1%
LVIP T. ROWE PRICE 2030	—	—	—	$12K	<0.1%
American Funds Growth Allocation Portfolio	—	—	—	$12K	<0.1%
LVIP Macquarie Social Awareness	—	—	—	$11K	<0.1%
Fidelity Asset Manager	—	—	—	$11K	<0.1%
American Century International Value Fund	—	—	—	$10K	<0.1%
LVIP Macquarie Value	—	—	—	$10K	<0.1%
American Century Small Company	—	—	—	$9K	<0.1%
American Century Small Cap Growth	—	—	—	$9K	<0.1%
Am Beacon Brdwy Large Cap Growth I	—	—	—	$9K	<0.1%
Victory Sycamore Mid Cap Value Portfolio	—	—	—	$8K	<0.1%
American Funds Tax-Exempt Bond Fund of America * 204 American Funds Global Small Cap	—	—	—	$8K	<0.1%
LVIP Macquarie Mid Cap Value Fund	—	—	—	$7K	<0.1%
BlackRock Bond Income	—	—	—	$7K	<0.1%
LVIP SSGA Global Tactical Allocation Managed	—	—	—	$6K	<0.1%
Loomis Sayles Small Cap Growth Portfolio	—	—	—	$6K	<0.1%
Western Asset Management U.S. Government Portfolio	—	—	—	$5K	<0.1%
Brighthouse Asset Allocation 20 Portfolio	—	—	—	$5K	<0.1%
VY CBRE Global Real Estate Portfolio	—	—	—	$5K	<0.1%
Mutual of America Life Insurance Company Mutual of America Composite Fund	—	—	—	$4K	<0.1%
T. Rowe Price Mid Cap Growth	—	—	—	$4K	<0.1%
American Century Short-term Govt	—	—	—	$4K	<0.1%
BlackRock Capital Appreciation	—	—	—	$4K	<0.1%
American Century Government Bond	—	—	—	$4K	<0.1%
American Century Ginnie Mae	—	—	—	$3K	<0.1%
MFS Value Portfolio E	—	—	—	$3K	<0.1%
LVIP Mondrian International Value	—	—	—	$3K	<0.1%
Invesco Small Cap Growth	—	—	—	$3K	<0.1%
LVIP T. Rowe Price Mid Cap Growth	—	—	—	$2K	<0.1%
MFS Research International	—	—	—	$2K	<0.1%
American Century American Century Capital Preser * 880 American Century Emerging Markets	—	—	—	$1K	<0.1%