2024-11-14T17:01:22-06:00 2023-12-31 990 2023-01-01 946699819 SALARIED NUMMI RETIREE SUPP HEALTH PLAN NUMM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-11 true 2023 2024-10-15 13:58:12Z BANK OF AMERICA N A 1400 AMERICAN BLVD BLDG 4 PENNINGTON NJ 08534 4698188 false X N/A X 1996 CA THE PURPOSE OF THE NUMMI SALARIED RETIREE SUPPLEMENTAL INSURANCE PLAN IS TO PROVIDE SUPPLEMENTAL HEALTH INSURANCE REIMBURSEMENTS TO FORMER EMPLOYEES, WHO WERE SALARIED TEAM MEMBERS WITH AT LEAST 10 YEARS OF SERVICE WITH NUMMI, AND WHO RETIRED AFTER 1994 FROM EMPLOYMENT WITH NUMMI AT AGE 65 OR OLDER, AND THEIR ELIGIBLE SPOUSES. 2 0 0 334734 297880 0 0 43276 -51218 39678 43276 -11540 0 327899 292166 58889 41212 0 0 73354 58626 460142 392004 -416866 -403544 11701852 11298169 0 0 11701852 11298169 THE PURPOSE OF THE NUMMI SALARIED RETIREE SUPPLEMENTAL INSURANCE PLAN IS TO PROVIDE SUPPLEMENTAL HEALTH INSURANCE REIMBURSEMENTS TO FORMER EMPLOYEES, WHO WERE SALARIED TEAM MEMBERS WITH AT LEAST 10 YEARS OF SERVICE WITH NUMMI, AND WHO RETIRED AFTER 1994 FROM EMPLOYMENT WITH NUMMI AT AGE 65 OR OLDER, AND THEIR ELIGIBLE SPOUSES. false false 292166 BENEFITS PAID FOR FORMER EMPLOYEES 292166 false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 0 true true false false false false false false false false false false false false X 2 0 false false false false false false false false false false false false true true true true true false false false X BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A TRUSTEE/INVST MGR 1.0 X 21745 0 0 NEWPORT TRUST COMPANY PLAN ADMIN/NAMED FIDUCIARY 1.0 X 19467 0 0 41212 0 0 false false false PARTICIPANT PREMIUM PMTS 900099 373107 337734 35373 154 154 4285249 4709728 -424479 -424479 -3000 BUSINESS INCOME TAX REFUND 900099 39678 39678 39678 -11540 334734 75205 292166 292166 41212 41212 2223 2223 13073 13073 PLAN ADMIN SVCS - USI CONSULTING 43330 43330 392004 292166 99838 0 -3869 213299 296895 11492422 11001274 11701852 11298169 0 0 X 11701852 11298169 11701852 11298169 11701852 11298169 X -403544 -139 X false true X false 792736 833099 -36118 796981 -4245 -7295 -7295 -11540 1048401 656400 656400 392001 3 3 392004 EXPLANATION FOR SCHEDULE D, PART XI, LINE 2d ACCRUED DIVIDEND AND INTEREST = (36,118) EXPLANATION FOR SCHEDULE D, PART XI, LINE 4b NET YEAREND TIMING DIFFERENCE - SALES = (7,295) EXPLANATION FOR SCHEDULE D, PART XII, LINE 2d PROVISION FOR TAXES = 656,400 EXPLANATION FOR SCHEDULE D, PART XII, LINE 4b NET ROUNDING = 3 EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a THE DECISIONS RELATED TO THE PURPOSE OF THIS TRUST ARE MADE BY AND DOCUMENTED BY THE PLAN ADMINISTRATOR AND NAMED FIDUCIARY, NEWPORT TRUST COMPANY, N.A. (FKA: EVERCORE TRUST COMPANY, N.A.), WHO HAS ASSUMED CERTAIN PLAN SPONSOR RESPONSIBILITIES ORGINALLY HELD BY NUMMI. THE CORPORATE TRUSTEE RECEIVES AND FOLLOWS WRITTEN DIRECTION GIVEN BY THE AUTHORIZED OFFICERS OF EVERCORE TRUST COMPANY, N.A. AND THE DESIGNATED THIRD PARTY BENEFITS ADMINISTRATOR, FINLEY DAVIES, INC. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b THERE ARE NO COMMITTEES. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW THIS ORGANIZATION IS FORMED AS A TRUST UNDER STATE LAW, AND BANK OF AMERICA IS THE INSTITUTIONAL TRUSTEE. THE FORM 990 IS PREPARED BY BANK OF AMERICA TAX PROFESSIONALS UNDER THE DIRECT SUPERVISION OF A CORPORATE OFFICER. THUS, THE FORM 990 IS REVIEWED PRIOR TO FILING BY AN OFFICER OF THE BANK, THE SOLE TRUSTEE OF THIS TRUST. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c ANNUAL STATEMENT BY ALL INSTITUTIONAL TRUSTEE EMPLOYEES ARE SIGNED AND DOCUMENTED. FORM 990, PAGE 6, PART VI, LINE 18 UPON REQUEST - SEE CONTACT INFORMATION FOR ORGANIZATION RECORDS AND BOOKS BELOW FORM 990, PAGE 6, PART VI, LINE 19 THE TRUST AND/OR THE BANK AS INSTITUTIONAL TRUSTEE MAKES ITS GOVERNANCE DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS REQUIRED BY FEDERAL AND STATE LAWS. EXPLANATION FOR FORM 990, PART XI, LINE 9 (563) NET INCOME ADJUSTMENT; 1,851 PURCHASED ACCRUED INTEREST - 2022; (337) BASIS ADJUSTMENT - SALES; (626) ROC BASIS ADJUSTMENT; (845) PURCHASED ACCRUED INTEREST - 2023; 381 NET TIMING ADJUSTMENT; (139) TOTAL NET ADJUSTMENT