2025-10-23T12:09:08-05:00 2024-12-31 251638525 GROSSMAN YANAK & FORD LLP 444 LIBERTY AVENUE SUITE 500 PITTSBURGH PA 15222 990 2024-01-01 271404121 ATI-USW VEBA TRUST ATI- 4122012242 60 BLVD OF THE ALLIES 5TH FL PITTSBURGH PA 15222 JEANETTE STUMP COMMITTEE MEMBER 4122012242 2025-10-23 1 1 RICHARD E DYNOSKE P00095538 4123389300 2024 2025-03-06 01:10:19Z JEANETTE STUMP 60 BLVD OF THE ALLIES 5TH FL PITTSBURGH PA 15222 75827988 0 X N/A X 2010 PA PROVISION OF RETIREE HEALTH AND OTHER WELFARE BENEFITS TO PLAN PARTCIPANTS. 4 4 0 0 0 0 0 0 36397332 35964070 2937504 5313164 0 3410 39334836 41280644 0 0 25904075 21966055 35006 41739 0 0 0 527419 560630 26466500 22568424 12868336 18712220 92245525 112602704 1543662 160640 90701863 112442064 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 0 0 X 4 4 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 X ELIZABETH QUEEN CENTRAL DATA SERVICES INC 4122012242 60 BLVD OF THE ALLIES 5TH FL 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 1.00 X 0 0 0 PNC BANK NATIONAL ASSOCIATION TRUSTEE 1.00 X 29739 0 0 41739 0 0 0 0 0 0 CENTRAL DATA SERVICES INC 60 BLVD OF THE ALLIES 5TH FL PITTSBURGH PA 15222 EMPLOYEE BENEFIT ADMINISTRATION 199157 T ROWE PRICE 100 EAST PRATT STREET BALTIMORE MD 21202 INVESTMENT MANAGEMENT 175802 2 EMPLOYER CONTRIBUTIONS 525100 28255712 28255712 EMPLOYEE CONTRIBUTIONS 525100 7708358 7708358 35964070 4318719 4318719 35541789 34547344 994445 994445 994445 SECURITY LITIGATION 900099 2621 2621 CLASS ACTION PROCEEDS 900099 789 789 3410 41280644 35967480 0 5313164 21966055 41739 175157 8339 96705 175802 53383 26358 886 ADMINISTRATION FEES 24000 22568424 4975786 3943772 22732379 25804232 3114094 4176909 9309 11537 61413957 78666254 92245525 112602704 1543662 160640 1543662 160640 X 0 0 0 0 90701863 112442064 90701863 112442064 92245525 112602704 18712220 2693863 334118 0 X 0 1 X 0 0 0 X 43974508 2693863 2693863 41280645 0 41280645 22568424 0 22568424 0 22568424 PART X, LINE 2: THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL REVENUE 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 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 2021 . 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 FIDUICIARY (AS DEFINED IN SECTION 402(A)(2) OF ERISA)WITH 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 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 OF A DIVISION OF TDY INDUSTRIES LLC 1000 SIX PPG PLACE PITTSBURGH PA 15222 952316679 CONTRIBUTING EMPLOYER PA N/A C 0 ALLEGHENY LUDLUM LCC 1000 SIX PPG PLACE PITTSBURGH PA 15222 453947365 CONTRIBUTING EMPLOYER PA N/A C 0 OREGON METALLURGICAL LCC 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