2024-11-11T10:26:52-06:00 2023-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 152225416 990 2023-01-01 271404121 ATI-USW VEBA TRUST ATI- 4122012242 60 BLVD OF THE ALLIES 5TH FL PITTSBURGH PA 15222 JEANETTE STUMP CHAIR, VEBA COMMITTEE 4122012242 2024-11-06 1 0 ERIN F WOOD P01710275 4122613644 2023 2024-10-15 13:58:12Z JEANETTE STUMP 60 BLVD OF THE ALLIES 5TH FL PITTSBURGH PA 15222 76375975 0 X N/A X 2010 PA PROVISION OF RETIREE HEALTH AND OTHER WELFARE BENEFITS TO PLAN PARTICIPANTS. 4 4 0 0 0 0 0 0 40383592 36397332 1697682 2937504 0 0 42081274 39334836 0 0 0 25904075 39086 35006 0 0 0 39196197 527419 39235283 26466500 2845991 12868336 72423401 92245525 60301 1543662 72363100 90701863 PROVISION OF RETIREE HEALTH AND OTHER WELFARE BENEFITS TO PLAN PARTICIPANTS. 0 0 PROVISION OF RETIREE HEALTH AND OTHER WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. 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 6 0 1 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 1 0 1 0 0 0 1 0 0 1 0 0 0 X ELIZABETH QUEEN CENTRAL DATA SERVICES INC 4122012242 60 BOULEVARD OF THE ALLIES FIFTH PITTSBURGH PA 15222 JEANETTE STUMP CHAIR, VEBA COMMITTEE 1.00 X 12000 0 0 TERRANCE BROWN VEBA COMMITTEE 1.00 X 0 0 0 RACHAEL DAVIS VEBA COMMITTEE 1.00 X 0 0 0 HEATHER PRIMROSE VEBA COMMITTEE (ENTERED 05/2023) 1.00 X 0 0 0 KARL SCHWARTZ VEBA COMMITTEE (EXITED 05/2023) 1.00 X 0 0 0 PNC BANK NATIONAL ASSOCIATION TRUSTEE 1.00 X 23006 0 0 35006 0 0 0 0 0 0 CENTRAL DATA SERVICES INC 60 BLVD OF THE ALLIES 5TH FL PITTSBURGH PA 15222 EMPLOYEE BENEFIT ADMINISTRATION 200688 T ROWE PRICE 100 EAST PRATT STREET BALTIMORE MD 21202 INVESTMENT MANAGEMENT 150316 2 EMPLOYER CONTRIBUTIONS 525100 28900893 28900893 EMPLOYEE CONTRIBUTIONS 525100 7496439 7496439 36397332 2984126 2984126 36994517 37041139 -46622 -46622 -46622 39334836 36397332 0 2937504 25904075 35006 176688 9079 93499 150316 56982 16249 606 ADMINISTRATIVE EXPENSE 24000 26466500 2739521 4975786 20386466 22732379 3074633 3114094 10736 9309 46212045 61413957 72423401 92245525 60301 1543662 60301 1543662 X 0 0 0 0 72363100 90701863 72363100 90701863 72423401 92245525 12868336 5470427 0 X 0 1 X 0 0 0 X 44805263 5470427 5470427 39334836 0 39334836 26466500 0 26466500 0 26466500 PART X, LINE 2: THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL EVENUE SERVICE (IRS) DATED FEBRUARY 6, 2014, STATING THAT THE TRUST IS TAX-EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC), AND, ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME (LOSS) IS EXEMPT FROM INCOME TAXES. THE TRUST HAS BEEN AMENDED SINCE RECEIVING THE EXEMPTION LETTER, BUT THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN CONTINUES TO QUALIFY AND OPERATE IN ACCORDANCE WITH THE TRUST AGREEMENT AND IN CONFORMITY WITH THE APPLICABLE PROVISIONS OF THE IRC, AND HAS NO INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX AND, THEREFORE, IS EXEMPT FROM FEDERAL INCOME TAXES. U.S. GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS, HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2020. FORM 990, PART VI, SECTION A, LINE 1A THE TRUSTEE'S DUTIES AND OBLIGATIONS SHALL BE LIMITED TO THOSE EXPRESSLY IMPOSED UPON IT BY THE GOVERNING TRUST AGREEMENT AND AMENDMENTS MADE THERETO. THE VEBA COMMITTEE COMPRISED OF FOUR MEMBERS SHALL BE THE NAMED FIDUCIARY (AS DEFINED IN SECTION 402(A)(2) OF ERISA) WITH THE AUTHORITY TO CONTROL AND MANAGE THE OPERATION OF THE TRUST, INCLUDING BUT NOT LIMITED TO THE AUTHORITY TO MONITOR AND ENFORCE CONTRIBUTIONS THERETO, AS SET FORTH IN THE TRUST AGREEMENT AND AMENDMENTS MADE THERETO AND THE PLAN DOCUMENT. THE TRUST HAS BEEN AMENDED SINCE RECEIVING THE EXEMPTION LETTER, BUT THE PLAN SPONSOR BELIEVES THAT THE PLAN CONTINUES TO QUALIFY AND OPERATE IN ACCORDANCE WITH THE TRUST AGREEMENT AND IN CONFORMITY WITH THE APPLICABLE PROVISIONS OF THE IRC, AND HAS NO INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX AND, THEREFORE, IS EXEMPT FROM FEDERAL INCOME TAXES. FORM 990, PART VI, SECTION A, LINE 7A THE VEBA COMMITTEE CONSISTS OF FOUR INDIVIDUALS, TWO OF WHOM SHALL BE APPOINTED BY THE COMPANY AND TWO OF WHOM SHALL BE APPOINTED BY THE UNION. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B JEANETTE STUMP, A COMMITTEE MEMBER, AND THE VEBA TRUST ATTORNEY REVIEWED THE FORM 990 BEFORE IT WAS FILED. FORM 990, PART VI, SECTION C, LINE 19 THE TRUST PROVIDES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS UPON REQUEST. ATI SPECIALTY ALLOYS AND COMPONENTS A DIVISION OF TDY INDUSTRIES LLC 1000 SIX PPG PLACE PITTSBURGH PA 15222 952316679 CONTRIBUTING EMPLOYER PA N/A C 0 ALLEGHENY LUDLUM LLC 1000 SIX PPG PLACE PITTSBURGH PA 15222 453947365 CONTRIBUTING EMPLOYER PA N/A C 0 OREGON METALLURGICAL LLC 1000 SIX PPG PLACE PITTSBURGH PA 15222 930448167 CONTRIBUTING EMPLOYER PA N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0