2024-11-13T09:06:21-06:00 2023-12-31 042713795 MEYERS BROTHERS KALICKA PC 330 WHITNEY AVE SUITE 800 HOLYOKE MA 01040 990 2023-01-01 137379593 ISO NEW ENGLAND INC RETIREE MEDICAL DENTAL AND LIFE TRUST ISON 4135354014 ONE SULLIVAN ROAD HOLYOKE MA 01040 ANTHONY DEANGELIS TRUSTEE 8573382201 2024-11-12 1 1 HOWARD L CHENEY P00381206 4135368510 2024-10-30 2023 2024-10-15 13:58:12Z ANTHONY DEANGELIS 1 FEDERAL STREET BOSTON MA 02110 5677352 0 X N/A X 2003 MA TO PROVIDE INSURANCE BENEFITS TO PARTICIPATING MEMBERS PER THE ISO NEW ENGLAND INC. VEBA TRUST 1 1 0 0 0 0 0 0 328000 762000 -121232 904240 0 0 206768 1666240 0 0 0 0 0 0 0 0 0 1008650 1065245 1008650 1065245 -801882 600995 23686583 26309122 0 0 23686583 26309122 TO PROVIDE MEDICAL, DENTAL AND LIFE INSURANCE BENEFITS TO ALL ELIGIBLE RETIREES AND THEIR ELIGIBLE DEPENDENTS COVERED UNDER THE ISO NEW ENGLAND INC. RETIREE WELFARE BENEFIT PLAN. 0 0 PROVIDED MEDICAL, DENTAL AND LIFE INSURANCE BENEFITS TO ALL ELIGIBLE RETIREES. 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 0 0 0 0 0 0 0 0 0 0 0 X 1 1 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 X KELLY REYNGOLD 4135404556 ONE SULLIVAN ROAD HOLYOKE MA 010402841 US BANK DIRECTED TRUSTEE 1.00 X 3558 0 0 3558 0 0 0 0 0 0 0 EMPLOYER VEBA CONTRIB. 525100 762000 762000 762000 784522 784522 4130830 4011112 119718 119718 119718 1666240 762000 0 904240 3558 INSURANCE PREMIUMS 1053063 THE HARTFORD PREMIUMS 8624 1065245 23685337 26307331 1246 1791 23686583 26309122 0 0 X 0 0 0 0 23686583 26309122 23686583 26309122 23686583 26309122 600995 2021544 0 X X 0 1 X 1 0 0 X 3687784 2021544 2021544 1666240 0 1666240 1065245 0 1065245 0 1065245 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE 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 ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2021, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTION; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2019. FORM 990, PART VI, SECTION A, LINE 7A ISO NEW ENGLAND INC., AS THE PLAN ADMINISTRATOR, MAY APPOINT OR REPLACE THE TRUSTEE OF THE ISO NEW ENGLAND INC. RETIREE MEDICAL, DENTAL AND LIFE TRUST. FORM 990, PART VI, SECTION A, LINE 8B TRUSTEE HAS NOT APPOINTED A COMMITTEE WITH AUTHORITY TO ACT ON ITS BEHALF. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS REVIEWED BY THE ISO NEW ENGLAND INC.'S FINANCE DEPARTMENT. ALL COMMENTS ARE ADDRESSED AND CLEARED AND THE 990 IS THEN FORWARDED TO THE TRUSTEE FOR SIGNATURE AND SUBMISSION TO IRS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 1024 AND 990 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC U.S. BANK - 1 FEDERAL STREET, BOSTON, MA 02110. PART XII, LINE 2C AS IN PRIOR YEARS, AN AUDIT COMMITTEE SELECTS AN INDEPENDENT ACCOUNTANT AND OVERSEES THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS. PART VI, SECTION A, LINE 1A US BANK SERVED AS THE PLAN TRUSTEE. ISO NEW ENGLAND INC. SERVED AS THE PLAN ADMINISTRATOR AND FIDUCIARY, WITH PLAN OVERSIGHT PROVIDED BY EMPLOYEES OF ISO NEW ENGLAND INC.'S FINANCE AND HUMAN RESOURCE DEPARTMENTS. INVESTMENT OVERSIGHT WAS ALSO PROVIDED BY ISO NEW ENGLAND THROUGH JUNE 2021. THEREAFTER, INVESTMENT OVERSIGHT WAS TRANSFERRED BY THE PLAN ADMINISTRATOR TO CAPTRUST. ISO NEW ENGLAND INC.'S PERSONNEL AND DIRECTORS RECEIVED NO ADDITIONAL COMPENSATION FOR SERVICES THEY RENDERED ON BEHALF OF THE TRUST. ISO NEW ENGLAND INC ONE SULLIVAN ROAD HOLYOKE MA 01040 043372500 MAINTAIN THE RELIABILITY OF THE BULK POWER AND TRANSMISSION SYSTEM IN NE DE 501(C)3 SECTION 509(A)(2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 ISO NEW ENGLAND INC S 762000 THIRD PARTY STATEMENT