2017-11-15T13:39:46-05:00 2016-12-31 472604526 GARVEY STEELE & COMPANY LLP PO BOX 397 MYSTIC CT 063550397 990 2016-01-01 020223137 TRIANGLE CREDIT UNION TRIA 6038892470 33 FRANKLIN STREET NASHUA NH 03064 SCOTT MAC KNIGHT VP OF FINANCE 6038892470 2017-11-14 true RICHARD B STEELE CPA P00157880 8605369831 2017-11-15 97DB9962C47C60A4FA4E0617B85582D50FB1056D 97DB9962C47C60A4FA4E0617B85582D50FB1056D 2016 2021-01-29 14:40:06Z MAURICE SIMARD 33 FRANKLIN STREET NASHUA NH 03064 36749633 false X WWW.TRIANGLECU.ORG X 1939 NH CREDIT UNION 9 8 213 8 119689 -62898 0 18191465 19034806 760911 1173309 5088262 5494814 24040638 25702929 0 0 9826699 10969705 0 0 11968509 12557008 21795208 23526713 2245430 2176216 572986900 630786090 530812721 586074756 42174179 44711334 CREDIT UNION false false 3493620 19034806 MAINTENANCE OF MEMBER DEPOSIT ACCOUNTS. NUMBER OF DEPOSIT ACCOUNTS IS 94,255. MAKING LOANS TO MEMBERS AT MARKET RATES OF INTEREST. NUMBER OF LOAN ACCOUNTS IS 20,387. 3493620 false false false false false false false true false true false false false true false true true false false false false false false false false false false false true false true false false false false false false false false false true true true false true 10881 0 true 213 true true true false false false false false X 9 8 false false false false true true true true true false true true false true true true true true true true false X X SCOTT MAC KNIGHT 6038892470 33 FRANKLIN STREET NASHUA NH 03064 MAURICE SIMARD CEO AND TREA 40.00 X X 488591 0 17285 DAVID DEGULIS DIRECTOR 1.00 X 0 0 0 NORMAN HOLDER CHAIRPERSON 1.00 X X 0 0 0 MARK RICHARDSON VICE CHAIRPE 1.00 X X 0 0 0 REBECCA MACLENNAN SECRETARY 1.00 X X 0 0 0 MARGO COMPAGNA DIRECTOR 1.00 X 0 0 0 ROBERT DUHAIME DIRECTOR 1.00 X 0 0 0 DAVID FREDETTE DIRECTOR 1.00 X 0 0 0 ROBERT DEMERS DIRECTOR 1.00 X X 0 0 0 MARK WARNER EXECUTIVE VP 40.00 X 411227 0 75426 RICHARD LAVOIE VP OF MARKET 40.00 X 245557 0 17230 PAMELA FORD VP OF LENDIN 40.00 X 194064 0 33080 CLAYTON RUSH JR VP OF HR 40.00 X 114573 0 15940 GARY M JANINDA VP OF IS 40.00 X 110785 0 48799 JOHN ZIEMBBA SVP COMMLEND 40.00 X 108444 0 19341 SCOTT MAC KNIGHT VP OF FINANC 40.00 X 96445 0 17621 1769686 244722 7 false true false HARVARD PILGRIM HEALTH CARE PO BOX 970050 BOSTON MA 02297 HEALTH INSUR 1179445 DIGITAL INSIGHT PO BOX 740641 LOS ANGELES CA 900740641 CORE OPER SYST 646151 MAPLE LEAF CONSTRUCTION 5 CONGRESS STREET NASHUA NH 03062 CONSTRUCTION 541622 FAIRPOINT COMMUNICATIONS PO BOX 11021 LEWISTON ME 042439472 UTILITIES 490209 FISERV PO BOX 99924 GRAOEVINE TX 760999724 IT 476712 20 LOAN INCOME 19034806 19034806 19034806 805539 805539 5138420 6276054 4906784 6139920 231636 136134 367770 367770 MEMBER FEES & CHARGES 4559413 4559413 OTHER INCOME 469840 469840 FAS91 ORIGINATION FEES 267784 267784 197777 78088 119689 5494814 25702929 25583240 119689 2014408 6758506 1610923 585868 19957 141787 201429 1693535 1344249 982805 153478 5136359 865990 118360 PROVISION FOR LOAN LOSS 737100 LOAN SERVICING 286733 EQUIPMENT MAINTENANCE 200371 MISCELLANEOUS 143538 531317 23526713 0 0 0 7726136 7276489 13666845 15616112 1466799 1418971 492323647 536531243 1030699 2842335 21938234 12317513 9161186 9620721 29767876 39954810 3832400 4022200 14011312 13503209 572986900 630786090 582035 711588 147437 128966 65566297 64679268 464516952 520554934 530812721 586074756 X 42174179 44711334 42174179 44711334 572986900 630786090 2176216 -13881 374820 X false true X true false false true X 1929202 1929202 6844249 2016864 4827385 2452348 1280253 1172095 10500789 8964969 1535820 211646 55427 156219 9620721 SHARES AND DEPOSIT ACCOUNTS 516145529 DEFERRED INCOME 2542081 TREASURY DRAFT DUE 1816384 OTHER LIABILITIES 50940 520554934 25702929 25702929 25702929 23526713 23526713 23526713 SCHEDULE D, PAGE 2, PART IV, LINE 2B MORTGAGE ESCROW ACCOUNTS HELD FOR THE PAYMENT OF REAL ESTATE TAXES FOR MUNICIPALITIES. X true true X X X false false false MAURICE SIMARD CEO AND TREASURER 414025 31783 42783 17285 505876 MARK WARNER EXECUTIVE VP 396470 14757 52113 23313 486653 RICHARD LAVOIE VP OF MARKETING 239820 5737 17230 262787 PAMELA FORD VP OF LENDING 187830 6234 15240 17840 227144 GARY M JANINDA VP OF IS 104656 6129 21697 27102 159584 DANIELSON REALTY TRUST-NORMAN HOLDE DIRECTOR LOAN X 498000 406378 false true true MARK WARNER OFFICER LOAN X 330000 249369 false true true ROBERT DUHAIME DIRECTOR LOAN X 235000 222264 false true true MARK WARNER OFFICER LOAN X 153830 170478 false true true REBECCA MACLENNAN DIRECTOR LOAN X 76032 69768 false true true MAURICE SIMARD JR DIRECTOR LOAN X 450000 69576 false true true NORMAN HOLDER DIRECTOR LOAN X 74000 66957 false true true ROBERT DUHAIME DIRECTOR LOAN X 40077 58893 false true true MARK WARNER OFFICER LOAN X 137750 39418 false true true MAURICE SIMARD JR DIRECTOR LOAN X 23955 22231 false true true MARK WARNER OFFICER LOAN X 36206 15747 false true true MARK WARNER OFFICER LOAN X 2000 14492 false true true DAVID FREDETTE DIRECTOR LOAN X 10000 9928 false true true NORMAN HOLDER DIRECTOR LOAN X 500 3472 false true true 1418971 SCHEDULE L, PART II MARK WARNER FROM 36,206 15,747 LOAN ( ) IN DEFAULT (X) APPROVED BY BOARD/COMMITTEE (X) WRITTEN AGREEMENT MARK WARNER FROM 2,000 14,492 LOAN ( ) IN DEFAULT (X) APPROVED BY BOARD/COMMITTEE (X) WRITTEN AGREEMENT DAVID FREDETTE FROM 10,000 9,928 LOAN ( ) IN DEFAULT (X) APPROVED BY BOARD/COMMITTEE (X) WRITTEN AGREEMENT NORMAN HOLDER FROM 500 3,472 LOAN ( ) IN DEFAULT (X) APPROVED BY BOARD/COMMITTEE (X) WRITTEN AGREEMENT FORM 990, PAGE 6, PART VI, LINE 6 PERSONS WHO MEET THE REQUIREMENTS OF THE ORGANIZATION'S FIELD OF MEMBERSHIP WHO HOLD AT LEAST ONE SHARE OF THE CAPITAL. FORM 990, PAGE 6, PART VI, LINE 7A EACH MEMBER HAS A VOTE AT THE ELECTIONOFTHE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 7B ANY CHANGES TO THE INCORPORATING DOCUMENTS, IE. BYLAWS ARE APPROVED BY THE MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 11B NO. DUE TO THE TIMING OF THE BOARD MEETING WE WILL NOT BE ABLE TO PRESENT IT TO THEM FOR REVIEW. IT WILL BE PRESENTED AT THE NEXT BOARD MEETING. THE FORM 990 IS PRESENTED BY THE TREASURER/PRESIDENT TO THE BOARD OF DIRECTORS. EACH LINE ITEM IS DISCUSSED. FORM 990, PAGE 6, PART VI, LINE 12C REVIEWED ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 15A THE PERSONNEL COMMITTEE WHICH IS MADE UP OF SELECTED BOARD MEMBERS MEET IN THE FOURTH QUARTER OF EVERY YEAR TO REVIEW DATA PRESENTED BY THE VP OF HUMAN RESOURCES. THE DATA REVIEWED IS OBTAINED BY A THIRD PARTY WHO ANALYZE JOB POSITIONS BASED ON THE SAME RESPONSIBILITY CRITERIA. THIS INFORMATION IS USED TO DETERMINE SALARIES FOR ALL OTHER POSITIONS AS WELL. GENERALLY, SALARIES RANGE BETWEEN 80% AND 120% OF THE PAY SCALE PROVIDED. THE COMMITTEE SUBSEQUENTLY MAKES A RECOMMENDATION TO THE FULL BOARD OF DIRECTORS. NOTE: THE COMPENSATION PROVIDER'S DATA IS COLLECTED FROM SEVERAL WELL KNOWN SALARY SURVEYS. FORM 990, PAGE 6, PART VI, LINE 15B THE PERSONNEL COMMITTEE WHICH IS MADE UP OF SELECTED BOARD MEMBERS MEET IN THE FOURTH QUARTER OF EVERY YEAR TO REVIEW DATA PRESENTED BY THE VP OF HUMAN RESOURCES. THE DATA REVIEWED IS OBTAINED BY A THIRD PARTY WHO ANALYZE JOB POSITIONS BASED ON THE SAME RESPONSIBILITY CRITERIA. THIS INFORMATION IS USED TO DETERMINE SALARIES FOR ALL OTHER POSITIONS AS WELL. GENERALLY, SALARIES RANGE BETWEEN 80% AND 120% OF THE PAY SCALE PROVIDED. THE COMMITTEE SUBSEQUENTLY MAKES A RECOMMENDATION TO THE FULL BOARD OF DIRECTORS. NOTE: THE COMPENSATION PROVIDER'S DATA IS COLLECTED FROM SEVERAL WELL KNOWN SALARY SURVEYS. FORM 990, PAGE 6, PART VI, LINE 19 INFORMATION IS POSTED AT CREDIT UNION BRANCHES AND AVAILABLE UPON REQUEST AND AT THE ANNUAL MEETING. FORM 990, PART XI, LINE 9 CHANGE IN PENSION OBLIGATION 187,269 0 ST. JOE'S EQUITY 73,162 ST JOE'S EQUITY 384,669 381 MAIN STREET LOSS -270,280 TOTAL 374,820 VALLEY-WILLOW LLC 33 FRANKLIN STREET NASHUA NH 03064 205885999 LEASE PROP NH TRIANGLE CREDIT UNION true VALLEY-WILLOW LLC 33 FRANKLIN STREET NASHUA NH 03064 205885999 LEASE PROP NH N/A C CORP true false false false false false false false false false false true false false false false false false false false VALLEY-WILLOW LLC K 55362 MARKET