2025-10-15T12:55:28-05:00 2024-12-31 135565207 KPMG LLP 8350 BROAD STREET SUITE 900 MCLEAN VA 22102 990 2024-01-01 367178377 TRANSCANADA USA SERVICES INC GTN BARGAINING UNIT EMPLOYEES WELFARE BENEFI TRAN 5879333185 700 LOUISIANA STREET SUITE 700 HOUSTON TX 770022761 CRAIG RUTKUNAS COMMITTEE MEMBER 5879333185 2025-10-14 1 0 BRIAN KEARNS P02061479 7032868000 2025-10-13 2024 2025-03-06 01:10:19Z CRAIG RUTKUNAS 450 1ST ST SW CALGARY ALBERTA CA T2P5H1 1227343 0 X N/A X 1995 OR TO PROVIDE FUNDING FOR HEALTH AND WELFARE BENEFITS FOR ITS MEMBERS. 9 9 0 0 0 0 0 0 0 0 666250 648699 0 0 666250 648699 0 0 487491 55534 0 0 0 0 0 20123 32597 507614 88131 158636 560568 17613608 18343628 4346 6856 17609262 18336772 TO PROVIDE FUNDING FOR HEALTH AND WELFARE BENEFITS FOR ITS MEMBERS. 0 0 TO PROVIDE FUNDING FOR HEALTH AND WELFARE BENEFITS FOR ITS MEMBERS. 0 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 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 1 0 1 1 0 0 1 1 0 0 0 0 0 0 0 X CRAIG RUTKUNAS 5879333185 450 1ST ST SW CALGARY ALBERTA CA T2P 5H1 X CRAIG RUTKUNAS CHAIR 1.00 0.00 X 0 0 0 BURTON COLE COMMITTEE MEMBER 1.00 0.00 X 0 0 0 JAYSON ANTOLIN COMMITTEE MEMBER 1.00 0.00 X 0 0 0 SAM KHUBER COMMITTEE MEMBER 1.00 0.00 X 0 0 0 JOSHUA GIBBON CHAIR 1.00 0.00 X 0 0 0 JASON BRIAN COMMITTEE MEMBER 1.00 0.00 X 0 0 0 EMILY ROGERS COMMITTEE MEMBER 1.00 0.00 X 0 0 0 ALLISON SCHWAGER COMMITTEE MEMBER 1.00 0.00 X 0 0 0 GLORIA KUBUICKI COMMITTEE MEMBER (AS OF 03/21/24) 1.00 0.00 X 0 0 0 0 0 0 0 0 0 0 0 X 667481 667481 559862 578644 -18782 -18782 -18782 648699 0 0 648699 55534 20269 12328 88131 134271 362766 4989 8204 17474348 17972658 17613608 18343628 4346 6856 4346 6856 X 0 0 0 0 17609262 18336772 17609262 18336772 17613608 18343628 560568 166942 0 X X 0 1 X 1 0 0 X PART X, LINE 2: THE PLAN ADMINISTRATOR HAS ANALYZED ANY INCOME TAX ASSETS AND LIABILITIES OF THE PLAN AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2024 AND 2023, THERE ARE NO UNCERTAIN INCOME 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 AUDITS BY TAXING JURISDICTIONS, HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE INVESTMENT COMMITTEE ARE APPOINTED BY BOARD OF DIRECTORS OF TRANSCANADA USA SERVICES INC. FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED FORM 990 IS PROVIDED TO CERTAIN AGENTS OF THE PLAN ADMINISTRATOR AND THE SPONSOR OF THE TRUST FUNDS. THEY REVIEW THE FORM AND DISCUSS ANY MATTERS ABOUT WHICH THEY ARE UNCERTAIN. UPON COMPLETION OF THE REVIEW, THE FORM IS APPROVED AND SUBMITTED TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART VIII: THIS VEBA IS ESTABLISHED UNDER A COLLECTIVELY BARGAINED PLAN. PURSUANT TO THE TAX REFORM ACT OF 1986, THIS FUND IS NOT SUBJECT TO THE LIMITATIONS OF IRC SECTION 419A AND SECTION 512(A)(3)(E). THEREFORE, THE VEBA DOES NOT HAVE CONTRIBUTIONS TO THE FUND THAT EXCEED THE ACCOUNT LIMIT. ACCORDINGLY, THE VEBA IS NOT SUBJECT TO THE UNRELATED BUSINESS INCOME TAX ON ITS INVESTMENT INCOME AND NO FORM 990T IS REQUIRED TO BE FILED. FORM 990, PART XII - FINANCIAL STATEMENT: THE ACTIVITY OF THE TRUST IS AUDITED AT THE PLAN LEVEL AND NOT AT THE TRUST LEVEL. THE AUDIT OF THE PLAN IS PREPARED IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES AND MAY INCLUDE MORE THAN ONE TRUST WHICH PARTICIPATE IN THE PLAN. TRANSCANADA USA SERVICES INC 700 LOUISIANA STREET HOUSTON TX 770022761 980460263 ENERGY INFRASTRUCTURE DE N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0