2025-12-10T10:10:32-06:00 2022-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990 2022-01-01 251782940 TWP VEBA TWPV 4122086631 762 W LANCASTER AVENUE BRYN MAWER PA 19010 BRADLEY PALMER VP CHIEF ACCOUNTING OFFICER 4122086631 2025-12-05 1 0 ERIN F WOOD P01710275 4122613644 2022 2025-03-06 01:10:19Z X X CHRISTINA KELLY 762 W LANCASTER AVENUE BRYN MAWER PA 19010 532393 0 X N/A X 1996 PA PROVIDE MEDICAL AND LIFE INSURANCE BENEFITS TO RETIRED EMPLOYEE PARTICIPANTS 1 1 0 0 530358 484738 0 0 30182 0 257319 530358 0 0 287501 530358 0 0 114655 0 15248 0 0 0 0 87162 74705 217065 74705 70436 455653 15734393 12294728 0 0 15734393 12294728 PROVIDE MEDICAL AND LIFE INSURANCE BENEFITS TO RETIRED EMPLOYEE PARTICIPANTS 0 0 PROVIDE MEDICAL AND LIFE INSURANCE BENEFITS TO RETIRED EMPLOYEE PARTICIPANTS 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 1 1 0 0 0 0 0 0 0 0 0 X 1 1 1 0 0 0 0 1 0 1 1 1 0 1 0 0 0 0 0 0 X PEOPLES TWP LLC 4122086631 762 W LANCASTER AVENUE BRYN MAWR PA 19010 X BNY MELLON INSTITUTIONAL TRUSTEE 1.00 0.00 X 0 0 0 CHRISTOPHER LUNING EXEC. VP, COUNSEL, SECRETARY 0.50 40.00 X 0 0 0 ROBERT A RUBIN CONTROLLER 0.50 40.00 X 0 0 0 CHRISTOPHER FRANKLIN CHAIRMAN & CEO 0.50 40.00 X 0 0 0 RICHARD FOX EXEC. VP, COO 0.50 40.00 X 0 0 0 DANIEL SCHULLER EXEC. VP, CFO 0.50 40.00 X 0 0 0 CHRISTINA KELLY SR. VP., CHIEF HR OFFICER 0.50 40.00 X 0 0 0 0 0 0 0 0 0 0 0 332393 332393 200000 2035 197965 197965 197965 530358 0 530358 0 22742 47004 4959 74705 601527 733349 15132866 11561379 15734393 12294728 0 0 X 0 0 0 0 15734393 12294728 15734393 12294728 15734393 12294728 455653 -3895318 0 X 0 1 X 0 0 0 X -3362944 -3895318 2016 -3893302 530358 0 530358 74705 0 74705 0 74705 PART X, LINE 2: THE VEBA TRUST FUNDING CERTAIN BENEFITS OF THE PLAN RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) DATED JULY 26, 1996, STATING THAT THE TRUST IS TAX-EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)(9) OF THE IRC. HOWEVER, AS A RESULT OF THE PLAN'S FUNDING POLICY, FROM TIME TO TIME THE TRUST MAY BE SUBJECT TO INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED IN 2022 OR 2021 FOR UNRELATED BUSINESS TAXABLE INCOME. IN ADDITION, THE PLAN AND THE TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. ALTHOUGH THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE EXEMPTION LETTER, THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT 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 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: INTEREST RECEIVABLE 2,016. FORM 990, PART VI, SECTION A, LINE 2 BUSINESS RELATIONSHIPS: CHRISTOPHER LUNING, ROBERT RUBIN, CHRISTOPHER FRANKLIN, RICHARD FOX, DANIEL SCHULLER, AND CHRISTINA KELLY FORM 990, PART VI, SECTION A, LINE 7A ALL OF THE INDIVIDUAL OFFICERS ARE EMPLOYEES OF ESSENTIAL UTILITIES, INC., THE PLAN SPONSOR AND FIDUCIARY. THEY SERVE ON THE RETIREMENT AND BENEFITS COMMITTEE BY VIRTUE OF THEIR POSITIONS WITH THE PLAN SPONSOR. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS REVIEWED BY THE ESSENTIAL UTILITIES RETIREMENT AND BENEFITS COMMITTEE OR THEIR DESIGNEES. THEN IT IS SIGNED BY AN AUTHORIZED OFFICER. THE FORM 990 DOCUMENT WILL BE AVAILABLE FOR ALL MEMBERS AFTER IT HAS BEEN FILED WITH THE U.S. TREASURY. UPON FILING, THE DOCUMENT IS AVAILABLE TO ALL MEMBERS UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12 THE GOVERNING BOARD IS SUBJECT TO THE CONFLICT OF INTEREST, WHISTLEBLOWER AND DOCUMENT RETENTION/DESTRUCTION POLICIES IN ADDITION TO ANNUAL DISCLOSURE REQUIREMENTS OF THE PLAN SPONSOR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC BNY MELLON - 240 GREENWICH STREET, NEW YORK, NY 10007. AMENDED RETURN EXPLANATION FORM 990 IS BEING AMENDED TO SHOW THE RETURN ON THE MODIFIED CASH BASIS OF ACCOUNTING. THE PREVIOUSLY FILED FORM 990 WAS ON THE ACCRUAL BASIS. THE FOLLOWING PARTS OF FORM 990 WERE CHANGED: - HEADER, BOX B, ADDRESS CHANGE, NAME CHANGE, AND AMENDED RETURN BOXES CHECKED - HEADER, BOX C NAME AND ADDRESS WERE CHANGED - PART V, LINE 3A BOX MARKED YES - PART V, LINE 3B BOX MARKED YES - PART VI, SECTION C, LINE 20 WAS UPDATED TO REFLECT THE ORGANIZATION'S NEW ADDRESS - PART VIII, LINE 3 DECREASED TO REMOVE RECEIVABLE - PART VIII, LINE 3 ADJUSTED TO REFLECT UNRELATED BUSINESS REVENUE SHOWN ON FORM 990-T - PART VIII, LINE 7D ADJUSTED TO REFLECT UNRELATED BUSINESS REVENUE SHOWN ON FORM 990-T - PART IX, LINE 11F WAS RECLASSED TO LINE 11G TO BETTER CATEGORIZE THE EXPENSE - PART IX, LINES 11B, 11C, 11G DECREASED TO REMOVE ACCRUED EXPENSES - PART X, LINE 4 REMOVED INTEREST RECEIVABLE - PART X, LINE 17 REMOVED ACCRUED EXPENSES - PART XII, LINE 1, OTHER BOXED CHECKED TO SHOW FORM 990 IS ON THE MODIFIED CASH BASIS - SCHEDULE D, PART XI, LINE 4D REPORTS THE INTEREST RECEIVABLE NOT INCLUDED ON FORM 990 - SCHEDULE D, PART XII, LINE 4B REMOVED ACCRUAL NO LONGER REPORTED ON FORM 990 PEOPLES TWP LLC 375 NORTH SHORE DRIVE PITTSBURGH PA 15212 251266604 PUBLIC UTILITY PA PNG CO LLC C 0 ESSENTIAL UTILITIES 762 W LANCASTER AVE BRYN MAWR PA 19010 WATER AND NATURAL GAS UTILITY PA N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1