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Original filing (PDF)20251015084355NAL0005703920001
TRINITY HEALTH
Form 5500
FILING_RECEIVED
TRINIPLUS RETIREMENT PLAN
401(k) retirement plan
Active participants
2,366
Accounts w/ balance
3,708
Plan assets (EOY)
$407.3M
Net assets (EOY)
$407.3M
How this plan invests
This plan
34 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 (6 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRINITY HEALTH.
Plan sponsor
Name
TRINITY HEALTH
EIN
45-0226558
Address
2305 37TH AVENUE SW · MINOT, ND · 58701
Phone
(701) 418-8050
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $214K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED CAPITAL GROUP | 41-1921960 | — | ADVISOR | $20K | — |
Broker
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $50 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN, LLP | 41-0746749 | — | AUDITOR | $20K | — |
Investments
30 direct securities· $407.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I | — | — | — | $47.0M | 11.5% | |
| American Century Growth | — | — | — | $39.6M | 9.7% | |
| BlackRock LifePath Index 2040 | — | — | — | $31.4M | 7.7% | |
| BlackRock LifePath Index Retirement | — | — | — | $30.0M | 7.4% | |
| Life Insurance Company * Transamerica Life Guaranteed Investment Option | — | — | — | $22.2M | 5.5% | |
| Vanguard Eq Inc Adm | — | — | — | $19.5M | 4.8% | |
| BlackRock LifePath Index 2030 | — | — | — | $19.4M | 4.8% | |
| Janus Henderson Enterprise | — | — | — | $18.7M | 4.6% | |
| PIMCO Total Return | — | — | — | $18.5M | 4.5% | |
| BlackRock LifePath Index 2050 | — | — | — | $17.6M | 4.3% | |
| BlackRock LifePath Index 2045 | — | — | — | $17.2M | 4.2% | |
| BlackRock LifePath Index 2055 | — | — | — | $12.8M | 3.1% | |
| American Funds EuroPacific Growth | — | — | — | $11.8M | 2.9% | |
| Vanguard Total Bd Mkt Index Instl | — | — | — | $11.3M | 2.8% | |
| BlackRock LifePath Index 2035 | — | — | — | $9.2M | 2.3% | |
| Columbia Small Cap Value II | — | — | — | $8.8M | 2.2% | |
| Transamerica Multi Managed Balanced | — | — | — | $8.5M | 2.1% | |
| Parnassus Core Equity | — | — | — | $7.8M | 1.9% | |
| Fidelity International Index Premium | — | — | — | $7.3M | 1.8% | |
| Fidelity Extended Market Index Premium | — | — | — | $7.2M | 1.8% | |
| Federated Hermes Total Return Government Bond | — | — | — | $7.1M | 1.7% | |
| DWS Deutsche Real Estate Securities | — | — | — | $6.3M | 1.5% | |
| Columbia Small Cap Growth I | — | — | — | $5.4M | 1.3% | |
| Charles Schwab Personal Choice Brokerage Accounts | — | — | — | $5.3M | 1.3% | |
| BlackRock Inflation Protected Bond | — | — | — | $4.3M | 1.1% | |
| BlackRock LifePath Index 2060 | — | — | — | $4.0M | 1.0% | |
| Fidelity Emerging Markets | — | — | — | $4.0M | 1.0% | |
| Insurance Company * Participants Participant Loans Interest Rates 4.25% to 9.50% - | — | — | — | $2.5M | 0.6% | |
| BlackRock LifePath Index 2065 | — | — | — | $2.1M | 0.5% | |
| Transamerica Financial Insurance Company General Account | — | — | — | $327K | <0.1% |