2024-11-14T08:46:00-06:00 2023-12-31 010494526 Baker Newman & Noyes 650 Elm Street Suite 302 Manchester NH 03101 990 2023-01-01 806089096 Exeter Health Resources Inc Short Term Disability Trust EXET 6035806694 5 Alumni Drive Exeter NH 03833 Carl Francioli Interim CFO, BILH 6035806694 2024-11-11 1 0 Connor Smart P02285543 6036262200 2024-11-11 2023 2024-10-15 13:58:12Z Allison Casassa 5 Alumni Drive Exeter NH 03833 946667 0 X www.exeterhospital.com X 2009 NH The Trust's purpose is to fund the benefits payable to participants under the Exeter Health Resources, Inc. Short Term Disability Plan. 1 1 0 0 0 0 0 0 0 0 4403 11422 682440 935245 686843 946667 0 0 952403 834155 2975 2975 0 0 0 31575 35978 986953 873108 -300110 73559 204059 215719 154868 92969 49191 122750 The Trust's purpose is to fund the benefits payable to participants under the Exeter Health Resources, Inc. Short Term Disability Plan. 0 0 834155 0 935245 Benefits paid to participants under the Exeter Health Resources, Inc. Short Term Diability Plan. 834155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 X 1 1 0 0 0 0 0 1 1 1 1 0 0 1 0 0 0 0 0 0 X Allison J Casassa CFOAssistant Treasurer 6035806694 5 Alumni Drive Exeter NH 03833 Bank of America NA Trustee 1.00 X 2975 0 0 2975 0 0 0 0 0 0 0 11422 11422 Participant Contr.'s 525100 935245 935245 935245 946667 935245 0 11422 834155 834155 2975 2975 Fees and Commissions 35978 35978 873108 834155 38953 0 204059 215719 204059 215719 154868 92969 154868 92969 X 49191 122750 49191 122750 204059 215719 73559 0 X X 0 1 X 1 0 0 X 946667 0 946667 0 946667 873108 0 873108 0 873108 Part X, Line 2: The trust funding the Plan has obtained an exemption letter from the Internal Revenue Service (IRS) dated December 9, 2010 confirming that the trust is tax-exempt under the provisions of Sections 501(c)(9) of the Code as a Voluntary Employees' Beneficiary Association. The Plan and the trust are required to operate in conformity with the Code to maintain the tax-exempt status of the trust. The Plan Administrator believes the Plan is being operated in compliance with the applicable requirements of the Code. Accounting principles generally accepted in the United States of America require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by the United States federal, state or local tax authorities. The Plan Administrator has analyzed the tax positions taken by the Plan and has concluded that as of December 31, 2023, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Form 990, Part VI, Section A, line 7a The employer, Exeter Health Resources, Inc., appoints the trustee of the trust and therefore must approve all decisions made by the trustee. Form 990, Part VI, Section A, line 7b The employer, Exeter Health Resources, Inc., appoints the trustee of the trust and therefore must approve all decisions made by the trustee. Form 990, Part VI, Section B, line 11b The Form 990 is provided to the plan sponsor and plan administrator prior to the filing. Form 990, Part VI, Section C, line 19 These documents are available upon request. Form 990, Part XII, Line 2c: The audit process has not changed from the prior year. Exeter Health Resources Inc 5 Alumni Drive Exeter NH 03833 020222126 Healthcare Management NH 501(c)(3) Line 12a, I N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0