2024-03-08T08:03:20-06:00 2022-12-31 135565207 KPMG LLP 8350 BROAD STREET SUITE 900 MCLEAN VA 22102 990 2022-01-01 371782834 TRANSCANADA USA CPG NON-UNION POST-65 RETIREE MEDICAL BENEFITS VEBA TRUST TRAN 5879333185 700 LOUISIANA STREET SUITE 700 HOUSTON TX 770022761 CRAIG RUTKUNAS COMMITTEE MEMBER 5879333185 2023-10-17 1 CRAIG RUTKUNAS 999009999 1 BRIAN KEARNS P02061479 7032868000 2023-10-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CRAIG RUTKUNAS 450 1ST ST SW CALGARY ALBERTA CA T2P5H1 3056563 0 X N/A X 2015 OH PROVIDE MEDICAL BENEFITS 6 6 0 0 651029 649980 0 0 0 0 1183842 760274 580144 261254 1763986 1021528 0 0 2808263 2771642 0 0 0 0 0 1001897 491444 3810160 3263086 -2046174 -2241558 34270113 24688391 31820 0 34238293 24688391 PROVIDE MEDICAL BENEFITS 0 0 PROVIDE MEDICAL BENEFITS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 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 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 1 1 0 0 0 X CRAIG RUTKUNAS 5879333185 450 1ST ST SW CALGARY ALBERTA CA T2P 5H1 X CRAIG RUTKUNAS CHAIR 1.00 0.00 X 0 0 0 STEPHANIE PARIS COMMITTEE MEMBER (UNTIL 03/22) 1.00 0.00 X 0 0 0 BURTON COLE COMMITTEE MEMBER 1.00 0.00 X 0 0 0 JAYSON ANTOLIN COMMITTEE MEMBER 1.00 0.00 X 0 0 0 SAM KHUBER COMMITTEE MEMBER 1.00 0.00 X 0 0 0 JOSHUA GIBBON CHAIR 1.00 0.00 X 0 0 0 KIMBERLY HILL COMMITTEE MEMBER (UNTIL 01/22) 1.00 0.00 X 0 0 0 JASON BRIAN COMMITTEE MEMBER 1.00 0.00 X 0 0 0 0 0 0 0 0 0 0 0 622767 -31262 654029 2172542 2035035 137507 137507 140507 -3000 CASH TRANSFER 900099 259008 259008 BENEFIT PAYMENT REDEPOSITS 900099 2246 2246 261254 1021528 370499 651029 0 2771642 15263 17789 UBI TAX 458392 3263086 716645 499824 31820 1869 33521648 24186698 34270113 24688391 31820 31820 0 X 0 0 0 0 34238293 24688391 34238293 24688391 34270113 24688391 X -2241558 -7516736 208392 X X 0 1 X 1 0 0 X PART X, LINE 2: GAAP REQUIRES 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 INTERNAL REVENUE SERVICE. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN WILL TIMELY FILE FORM 5500, ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN, WHICH IS SUBJECT TO EXAMINATION BY THE IRS UNTIL THE APPLICABLE STATUTE OF LIMITATIONS EXPIRES. THE STATUTE OF LIMITATIONS FOR FORM 5500 IS THREE YEARS. THE COLUMBIA PIPELINE GROUP NON-UNION POST-65 RETIREE MEDICAL BENEFITS VEBA TRUST FILES FORM 990-T, EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN. THE STATUTE OF LIMITATIONS FOR FORMS 990 AND 990-T IS THREE YEARS. FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED FORM 990 IS PROVIDED TO CERTAIN AGENTS OF THE PLAN ADMINISTRATOR AND THE SPONSOR OF THE TRUST FUNDS. THEY REVIEW THE FORM AND DISCUSS ANY MATTERS ABOUT WHICH THEY ARE UNCERTAIN. UPON COMPLETION OF THE REVIEW, THE FORM IS APPROVED AND SUBMITTED TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C EACH ASSOCIATE IS REQUIRED TO READ AND ACKNOWLEDGE RECEIPT OF THE COMPANY'S CODE OF CONDUCT ON AN ANNUAL BASIS. IN ADDITION, AN ON-LINE LEARNING MANAGEMENT SYSTEM ENSURES THAT COURSE WORK IS ASSIGNED THROUGHOUT THE YEAR TO REINFORCE THE TENETS OF THE COMPANY'S CODE OF CONDUCT, INCLUDING CONFLICTS OF INTEREST. AN ETHICS AND COMPLIANCE HOTLINE IS MAINTAINED TO PROVIDE A 24 HOUR, INDEPENDENTLY OPERATED SERVICE TO REPORT MATTERS TO THE ETHICS AND COMPLIANCE DEPARTMENT. FORM 990, PART VI, SECTION C, LINE 19 A SUMMARY PLAN DESCRIPTION, CODE OF CONDUCT AND PLAN FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE OFFICE OF THE PLAN SPONSOR. FORM 990, PART XI, LINE 9: UNRELATED BUSINESS INCOME TAX 208,392. FORM 990, PART XII - FINANCIAL STATEMENTS: THE ACTIVITY OF THE TRUST IS AUDITED AT THE PLAN LEVEL AND NOT AT THE TRUST LEVEL. THE AUDIT OF THE PLAN IS PREPARED IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES AND MAY INCLUDE MORE THAN ONE TRUST WHICH PARTICIPATES IN THE PLAN. TRANSCANADA USA SERVICES INC 700 LOUISIANA STREET HOUSTON TX 770022761 980460263 ENERGY INFRASTRUCTURE DE N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0