2024-11-11T14:22:50-06:00 2023-12-31 111986323 CBIZ ADVISORS LLC 53 STATE STREET BOSTON MA 02109 990 2023-01-01 046567940 YANKEE ATOMIC ELECTRIC COMPANY EMPLOYEE WELFARE PROGRAM TRUST YANK 6178075000 CO MARCUM LLP 53 STATE ST 17TH F BOSTON MA 02109 TIMOTHY CONRY TREASURER 8602676426 2024-11-08 1 0 LEONARD A CLARK III P01330912 6178075000 2024-11-08 2023 2024-10-15 13:58:12Z TIMOTHY CONRY C/O MARCUM LLP 53 STATE ST 17TH FL BOSTON MA 02109 5223725 0 X N/A X 1993 MA TO PROVIDE HEALTH AND WELFARE BENEFITS TO ACTIVE & RETIRED EMPLOYEES. 7 7 0 0 990087 535470 0 0 370985 391717 1678679 586153 326124 403934 2375788 1381804 0 0 839792 763495 5929 6512 0 0 0 361403 186086 1207124 956093 1168664 425711 18451593 19868169 12877 18637 18438716 19849532 THE TRUST IS A NON-PROFIT WELFARE BENEFIT PLAN OPERATED TO PROVIDE BENEFITS TO ELIGIBLE RETIRED UNION AND NONUNION EMPLOYEES OF YANKEE ATOMIC ELECTRIC COMPANY. 0 0 763495 2366908 TO PROVIDE PAYMENT OF LIFE, HEALTH AND DENTAL BENEFITS FOR RETIRED EMPLOYEES. 763495 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 0 1 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X BANK OF AMERICA MERRILL LYNCH 4012782724 225 FRANKLIN ST BOSTON MA 02110 BANK OF AMERICA TRUSTEE AS REQUIRED 1.00 X 6512 0 0 6512 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 525920 292573 292573 EMPLOYEE/PARTICIPANT CONTRIBUTION 525920 99144 99144 391717 310648 310648 4117426 3841921 275505 275505 275505 MUNI BOND INCOME 525920 403934 403934 403934 1381804 391717 990087 0 763495 763495 6512 6512 FEDERAL TAX EXPENSE 111470 111470 ADMINISTRATIVE EXPENSES 40749 40749 INVESTMENT MANAGEMENT F 33867 33867 956093 763495 192598 0 190050 224356 32149 31042 63221 231751 18039622 19248798 126551 132222 18451593 19868169 12877 18637 12877 18637 X 13837370 13837370 0 0 4601346 6012162 18438716 19849532 18451593 19868169 425711 985105 0 X 0 1 X 1 0 0 ACCRUED INVESTMENT MANAGEMENT FEES 10413 ACCRUED TRUSTEE FEES 3242 ACCRUED ADMINISTRATION FEES 4982 18637 2366908 1260609 1260609 1106299 275505 275505 1381804 956093 0 956093 0 956093 PART XI, LINE 2D - OTHER ADJUSTMENTS: NET APPRECIATION IN FAIR VALUE OF INVESTMENTS 1,260,610. ROUNDING -1. PART XI, LINE 4B - OTHER ADJUSTMENTS: REALIZED GAINS 275,505. FORM 990, PART VI, SECTION B, LINE 11B THE CONTROLLER OF THE CORPORATION FOR WHICH THIS EXEMPT 501(C)(9) VEBA PLAN WAS ESTABLISHED REVIEWS THE RETURNS FOR THE EXEMPT TRUST. IN ADDITION, THE INSTITUTIONAL TRUSTEE IS PROVIDED A COPY OF THE TAX RETURNS AND ALSO REVIEWS THEM. FORM 990, PART VI, SECTION B, LINE 12C THE GENERAL COUNSEL OF THE COMPANY IS THE POLICY OWNER. EVERY YEAR, HE CONDUCTS AN ANNUAL PROCESS THAT REQUIRES WRITTEN DISCLOSURE OF ANY CONFLICTS OR POTENTIAL CONFLICTS. IF A CONFLICT OR POTENTIAL CONFLICT IS NOTED, THE CHIEF COMPLIANCE OFFICER AND THE COMPANY'S AUDIT COMMITTEE OF THE BOARD HAVE TO REVIEW AND DISPOSITION THE ISSUE. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS ARE PROVIDED UPON WRITTEN REQUEST. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE PROVIDED UPON WRITTEN REQUEST. YANKEE ATOMIC ELECTRIC COMPANY C/O MARCUM LLP 53 STATE STREET 17TH BOSTON MA 02109 042202761 PUBLIC UTILITY MA C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0