2024-12-02T12:22:21-06:00 2023-12-31 135565207 KPMG LLP 191 WEST NATIONWIDE BLVD SUITE 500 COLUMBUS OH 432152568 990 2023-01-01 926201940 NESTLE IN THE USA RETIREE WELFARE BENEFIT TRUST NEST 4402647671 30500 BAINBRIDGE ROAD SOLON OH 44139 RUSSELL NISWANDER VICE PRESIDENT 4402647597 2024-11-13 1 0 MOLLIE P LONGHOUSE P00294881 6142492300 2024-11-14 2023 2024-10-15 13:58:12Z X RUSSELL NISWANDER 30500 BAINBRIDGE ROAD SOLON OH 44139 123380626 0 X N/A X 2023 DE THE MISSION OF THE TRUST IS TO PROVIDE COMPREHENSIVE AND SUSTAINABLE HEALTHCARE AND WELFARE BENEFITS TO ITS MEMBERS AND THEIR FAMILIES. 1 1 0 0 0 0 0 122136704 1243922 0 123380626 0 22136704 15556 0 0 124811 22277071 101103555 108876161 0 108876161 X PROVIDE HEALTH COVERAGE OR BENEFITS EXCLUSIVELY FOR ELIGIBLE RETIREES (AND THEIR ELIGIBLE DEPENDENTS AND BENEFICIARIES) UNDER ONE OR MORE GROUP BENEFIT PLANS MAINTAINED BY NESTLE USA, INC. AND CERTAIN OF ITS AFFILIATES. 0 0 SEE SCHEDULE O. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X RUSSELL NISWANDER 4402647597 30500 BAINBRIDGE ROAD SOLON OH 44139 X X THE NORTHERN TRUST COMPANY TRUSTEE 1.00 0.00 X 15556 0 0 15556 0 0 0 0 0 0 0 PLAN CONTRIBUTIONS 122136704 122136704 122136704 1243922 1243922 123380626 122136704 0 1243922 22136704 15556 124811 22277071 0 386336 71820209 36669616 0 108876161 0 0 X 0 0 0 0 0 108876161 0 108876161 0 108876161 101103555 7772606 0 X 0 1 X 1 0 0 GOVERNMENT BONDS 36669616 F 36669616 131153232 0 131153232 0 131153232 22277071 0 22277071 0 22277071 FORM 990, PART III, LINE 4A PROGRAM SERVICE ACCOMPLISHMENTS NESTLE IN THE USA RETIREE WELFARE BENEFIT TRUST (THE TRUST) REFERS TO THE TRUST USED IN CONJUNCTION WITH THE VOLUNTARY EMPLOYEE'S BENEFICIARY ASSOCIATION (VEBA) AS A FUNDING VEHICLE FOR RETIREE HEALTH COVERAGE OR BENEFITS EXCLUSIVELY FOR ELIGIBLE RETIREES (AND THEIR ELIGIBLE DEPENDENTS AND BENEFICIARIES) UNDER ONE OR MORE GROUP BENEFIT PLANS MAINTAINED BY NESTLE USA, INC. (THE COMPANY) AND CERTAIN OF ITS AFFILIATES. THE COMPANY HAS ADOPTED THE TRUST AGREEMENT BETWEEN THE COMPANY AND THE NORTHERN TRUST COMPANY, AN ILLINOIS CORPORATION OF CHICAGO, ILLINOIS (THE TRUSTEE) TO CONSTITUTE SUCH A VEBA TRUST FUNDING VEHICLE FOR SUCH PLANS. THE ADMINISTRATOR MEANS SUCH PERSON(S), CORPORATION, PARTNERSHIP, COMMITTEE, TEAM OR EXECUTIVES AS CONSTITUTED, DESIGNATED, OR APPOINTED BY THE COMPANY FROM TIME TO TIME WHICH HAS THE RESPONSIBILITY FOR ADMINISTERING EACH PLAN AND SHALL BE DEEMED FOR PURPOSES OF ERISA TO BE THE PLAN ADMINISTRATOR AND THE NAMED FIDUCIARY FOR PLAN ADMINISTRATION AND FOR MONITORING AND COLLECTING CONTRIBUTIONS. WITH RESPECT TO THE PLANS FOR WHICH THE VEBA IS ADOPTED BY THE COMPANY AS A FUNDING MEDIUM, THE COMPANY HAS APPOINTED THE TRUSTEE UNDER A TRUST AGREEMENT, AND THE COMPANY DIRECTS THE TRUSTEE TO ADD THE ASSETS TRANSFERRED TO THE TRUSTEE BY THE COMPANY AND/OR AFFILIATE TO THE ASSETS OF THE TRUST FUND AND APPOINTS THE ADMINISTRATOR AS THE FIDUCIARY WHICH HAS THE RESPONSIBILITY FOR ADMINISTERING THE PLAN, INCLUDING IN CONNECTION WITH THIS TRUST AND THE INVESTMENT COMMITTEE AS THE FIDUCIARY WHICH HAS THE RESPONSIBILITY FOR PLAN INVESTMENTS HELD AS PART OF THE TRUST. THE VEBA TRUST CURRENTLY FUNDS ONLY THE NESTLE RETIREE MEDICAL ACCOUNT PLAN, THE PURPOSES OF WHICH IS TO REIMBURSE CERTAIN RETIREES FOR ELIGIBLE MEDICAL EXPENSES THAT ARE NOT OTHERWISE REIMBURSED BY ANOTHER PLAN OR PROGRAM. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY KPMG, LLP. THE COMPLETED FORM 990 INCLUDING REQUIRED SCHEDULES IS PROVIDED TO THE GOVERNING BODY PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION C, LINE 19 THE TRUST DOES NOT PROVIDE GOVERNING DOCUMENTS TO THE PUBLIC. THE TRUST SUBMITS THE FINANCIAL STATEMENTS TO THE DEPARTMENT OF LABOR AND ARE AVAILABLE UPON REQUEST. FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC: NORTHERN TRUST COMPANY - 50 S LASALLE STREET, CHICAGO, IL 60603 NESTLE USA INC 30500 BAINBRIDGE ROAD SOLON OH 44139 367324184 FOOD AND BEVERAGE PRODUCTS DE N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1