2024-06-24T21:13:07-05:00 2023-12-31 331197384 ANDERSEN TAX LLC 399 THORNALL STREET 1ST FLOOR EDISON NJ 08837 990 2023-01-01 276820275 KRAFT HEINZ COMPANY RETIREE HEALTH & WELFARE BENEFITS TRUST III KRAF 200 E RANDOLPH ST STE 7500 CHICAGO IL 60601 KOURTNEY KARLESKI HEAD OF GLOBAL REWARDS 2024-06-24 1 KOURTNEY KARLESKI 999009999 0 KEVIN M FULLER P00753803 7322893550 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z KOURTNEY KARLESKI 1 PPG PLACE PITTSBURGH PA 15222 484336991 0 X X 2011 IL SEE PART III, LINE 1 8 0 0 0 0 5816400 0 0 13490168 12077751 -9630108 24996164 121135 14599234 3981195 51673149 0 0 79111733 71857553 32133 49981 0 0 0 2589926 18320370 81733792 90227904 -77752597 -38554755 887938749 926429108 0 0 887938749 926429108 THE PURPOSE OF THIS TRUST IS TO PROVIDE RETIREE MEDICAL AND LIFE INSURANCE COVERAGE AS SET FORTH IN THE KRAFT HEINZ COMPANY RETIREE HEALTH AND WELFARE BENEFITS PLAN WHICH IS FUNDED THROUGH THIS TRUST. 0 0 71857553 TO PROVIDE RETIREE BENEFITS UNDER THE KRAFT HEINZ COMPANY RETIREE HEALTH AND WELFARE BENEFITS PLAN. 71857553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 1 1 0 0 0 0 0 0 0 0 0 X 8 0 0 1 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 0 0 0 X THE NORTHERN TRUST COMPANY 3125573865 50 SOUTH LA SALLE STREET M28-7 CHICAGO IL 60603 EMPLOYEE BENEFITS ADMIN BOARD TRUSTEE 2.00 X 0 0 0 THE NORTHERN TRUST COMPANY TRUSTEE 40.00 X 49981 0 0 49981 0 0 0 0 0 0 0 EMPLOYEE CONTRIBUTION 10569012 10569012 COMPANY CONTRIBUTION 1504784 1504784 EMPLOYER CONTRIBUTION 3955 3955 12077751 29721756 29721756 427938250 432663842 -4725592 -4725592 -4725592 SECURITY DELIVERIES 14599234 14599234 14599234 51673149 7352159 0 44320990 71857553 71857553 49981 49981 8484 8484 44800 44800 1315549 1315549 SECURITY DELIVERIES 14599234 14599234 TAXES PAID 2190852 2190852 SWAP LIABILITIES PAID 133256 133256 NT SWEEP FEE 40692 40692 -12497 -12497 90227904 71857553 18370351 0 58356280 70865899 829582469 855563209 887938749 926429108 0 0 X 887938749 926429108 0 0 0 0 887938749 926429108 887938749 926429108 X -38554755 79042828 -1997714 X 1 X 0 1 0 FORM 990, PART VI, SECTION A, LINE 3 PART VI, SECTION A, LINE 3: THE NORTHERN TRUST COMPANY IS THE DIRECTED TRUSTEE OF THE TRUST AND PURSUANT TO THE TRUST AGREEMENT PERFORMS CERTAIN FUNCTIONS WITH RESPECT TO THE TRUST. THE INVESTMENT SUBCOMMITTEE OF THE EMPLOYEE BENEFITS ADMINISTRATION BOARD OF THE KRAFT HEINZ COMPANY IS RESPONSIBLE FOR DIRECTING THE NORTHERN TRUST COMPANY AS TRUSTEE WITH RESPECT TO TRUST INVESTMENTS. THE EMPLOYEE BENEFITS ADMINISTRATION BOARD OF THE KRAFT HEINZ COMPANY IS RESPONSIBLE FOR ADMINISTRATION OF THE BENEFIT PLAN FUNDED THROUGH THE TRUST. THE COMMITTEE MAY DELEGATE ALL OR PART OF ITS AUTHORITY TO AN INDIVIDUAL OR ENTITY. FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING TRUST COMMITTEE DELEGATES DAY TO DAY RESPONSIBILITY FOR OPERATING THE TRUST TO THE TRUSTEE AND TO PROFESSIONALS IN FINANCE, BENEFITS AND LAW OF THE TRUST SPONSOR. THE TRUSTEE PREPARES A DRAFT OF THE FORM 990 WHICH IS THEN REVIEWED BY STAFF PROFESSIONALS ON BEHALF OF THE GOVERNING TRUST COMMITTEE. A COPY IS THEN PROVIDED TO MEMBERS OF THE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 9 EACH OFFICER OF THE VEBA CAN BE REACHED THROUGH THE MAILING ADDRESS PROVIDED (THE TRUSTEE'S ADDRESS). EACH SUCH OFFICER WORKS IN A DIFFERENT LOCATION: THE KRAFT HEINZ COMPANY, 1 PPG PLACE, SUITE 3100, PITTSBURGH, PA 15222. FORM 990, PART VI, SECTION B, LINE 12C APART FROM THE TRUSTEE WHICH IS AN INSTITUTIONAL TRUSTEE AND SUBJECT TO FIDUCIARY AND CONTRACTUAL STANDARDS, EACH OFFICER WHO IS A MEMBER OF THE TRUST'S GOVERNING COMMITTEE IS ALSO A FIDUCIARY UNDER ERISA WHO IS REQUIRED TO ACT IN THE EXCLUSIVE BENEFIT OF BENEFIT PLAN PARTICIPANTS. FURTHER, EACH OFFICER, AS AN EMPLOYEE OF THE KRAFT HEINZ COMPANY IS SUBJECT TO THE KRAFT HEINZ COMPANY CONFLICTS OF INTEREST/ETHICS POLICY. UNDER THIS POLICY, AN OFFICER WOULD BE PRECLUDED FROM ACTING IN A MANNER WHICH WOULD REPRESENT A CONFLICT OF INTEREST WITH THE KRAFT HEINZ COMPANY OR ITS BENEFIT PLANS OR TRUSTS FORM 990, PART VI, SECTION C, LINE 19 THE TRUST PROVIDES COPIES OF ITS GOVERNING DOCUMENTS TO PLAN PARTICIPANTS ON WRITTEN REQUEST TO THE PLAN ADMINISTRATOR. ALL KRAFT HEINZ EMPLOYEES HAVE INTRANET ACCESS TO THE KRAFT HEINZ COMPANY CONFLICTS OF INTEREST POLICIES APPLYING TO THE TRUST OFFICERS WHO ARE KRAFT HEINZ EMPLOYEES. THE TRUST FINANCIAL STATEMENTS ARE AVAILABLE TO ALL PLAN PARTICIPANTS ON REQUEST; SUMMARY ANNUAL REPORTS ARE DISTRIBUTED TO PLAN PARTICIPANTS AND POSTED ON AN INTRANET SITE. FORM 990, PART XI, LINE 9: AMORTIZATION EXPENSE -3,045,515. OID MKT ACCRETION INCOME 1,047,801. KRAFT HEINZ COMPANY GROUP BNFT TRUST I 200 E RANDOLPH ST STE 7500 CHICAGO IL 60601 363865885 FUND EMPLOYEE BENEFIT IL N/A 0 KRAFT HEINZ COMPANY GROUP BNFT TRUST II 200 E RANDOLPH ST STE 7500 CHICAGO IL 60601 366961127 FUND EMPLOYEE BENEFIT IL N/A 0 KRAFT HEINZ FOODS COMPANY 1 PPG PLACE SUITE 3100 PITTSBURGH PA 15222 363083135 FOOD MANUFACTURING DE N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 KRAFT HEINZ FOODS COMPANY (CONTRIBUTIONS) S 12077751 CASH