2025-11-03T10:01:35-06:00 2024-12-31 990 2024-01-01 946699820 HOURLY NUMMI RETIREE SUPP HEALTH INS PLAN UAWN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z BANK OF AMERICA N A 1400 AMERICAN BLVD BLDG 4 PENNINGTON NJ 08534 22884967 false X N/A X 1996 CA THE PURPOSE OF THE HOURLY NUMMI RETIREE SUPPLEMENTAL INSURANCE PLAN IS TO PROVIDE SUPPLEMENTAL HEALTH INSURANCE REIMBURSEMENTS TO FORMER EMPLOYEES, WHO WERE UNION MEMBERS WITH AT LEAST 10 YEARS OF UNION SENIORITY, AND WHO RETIRE AFTER 1994 FROM EMPLOYMENT WITH NUMMI AT AGE 65 OR OLDER, AND THEIR ELIGIBLE SPOUSES. 2 0 0 0 0 0 0 280520 228453 0 280520 228453 0 769179 933222 161160 193417 0 0 200698 251812 1131037 1378451 -850517 -1149998 54478784 53354410 0 0 54478784 53354410 THE PURPOSE OF THE HOURLY NUMMI RETIREE SUPPLEMENTAL INSURANCE PLAN IS TO PROVIDE SUPPLEMENTAL HEALTH INSURANCE REIMBURSEMENTS TO FORMER EMPLOYEES, WHO WERE UNION MEMBERS WITH AT LEAST 10 YEARS OF UNION SENIORITY, AND WHO RETIRE AFTER 1994 FROM EMPLOYMENT WITH NUMMI AT AGE 65 OR OLDER, AND THEIR ELIGIBLE SPOUSES. false false 933222 BENEFITS PAID FOR FORMER EMPLOYEES 933222 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 1 0 true 0 false 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 X BANK OF AMERICA NA TRUSTEE/INVST MGR 1.0 X 69302 0 0 NEWPORT TRUST COMPANY PLAN ADMINISTRATOR/NAMED FIDUCIARY 1.0 X 124115 0 0 193417 0 0 2 false false false USI CONSULTING GROUP INC 200 N SAINT CLAIR ST FL 14 TOLEDO OH 43604 PLAN ADMIN SVCS 171405 1 2093565 2093565 20791402 22656514 -1865112 -1865112 -1865112 228453 228453 933222 933222 193417 193417 16485 16485 63882 63882 PLAN ADMIN SVCS - USI CONSULTING 171405 171405 STATE FILING FEE 40 40 1378451 1104627 273824 0 2862125 748112 51616659 52606298 54478784 53354410 0 0 X 54478784 53354410 54478784 53354410 54478784 53354410 X -1149998 25624 X false true X false -182607 -51142 -829393 -880535 697928 -469475 -469475 228453 1378411 1378411 40 40 1378451 EXPLANATION FOR SCHEDULE D, PART XI, LINE 2d ACCRUED DIVIDENDS AND INTEREST = (829,393) EXPLANATION FOR SCHEDULE D, PART XI, LINE 4b NET YEAREND TIMING DIFFERENCE-SALES = (469,515) and OTHER NET GAIN/LOSS DIFFERENCE = 40 EXPLANATION FOR SCHEDULE D, PART XII, LINE 4b STATE FILING FEE = 40 EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a THE DECISIONS RELATED TO THE EXEMPT 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 ORIGINALLY HELD BY NUMMI. THE CORPORATE TRUSTEE RECEIVES AND FOLLOWS WRITTEN DIRECTIONS GIVEN BY THE AUTHORIZED OFFICERS OF EVERCORE TRUST COMPANY, N.A. AND THE DESIGNATED THIRD PARTY BENEFITS ADMINISTRATOR, FINDLEY 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 & 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 10,304 NET INCOME ADJUSTMENT; 16,120 YEAR-END SALES ADJUSTMENT; (3,059) PURCHASED ACCRUED INTEREST - 2024; 1,216 PURCHASED ACCRUED INTEREST - 2023; 410 ROC BASIS ADJUSTMENT; (532) BASIS ADJUSTMENT - SALES; 1,182 NET TIMING ADJUSTMENT; (17) NET ROUNDING; TOTAL NET ADJUSTMENT = 25,624