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 367166220 TRANSCANADA USA SERVICES INC GTN MGMT & NBU EMP WELFARE BENEFITS TRUST TRAN 5879333185 700 LOUISIANA STREET SUITE 700 HOUSTON TX 770022761 CRAIG RUTKUNAS COMMITTEE MEMBER 5879333185 2025-10-14 1 1 BRIAN KEARNS P02061479 7032868000 2025-10-13 2024 2025-03-06 01:10:19Z CRAIG RUTKUNAS 450 1ST ST SW CALGARY ALBERTA CA T2P5H1 1160963 0 X N/A X 1995 OR TO PROVIDE FUNDING FOR HEALTH AND WELFARE BENEFITS FOR ITS MEMBERS. 9 9 0 0 547105 618503 0 0 0 0 493905 547105 0 0 493905 547105 0 0 396796 14606 0 0 0 0 0 368485 41122 765281 55728 -271376 491377 17636784 18406744 4412 6867 17632372 18399877 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 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 0 0 0 1 1 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 670560 670560 490403 613858 -123455 -123455 -123455 547105 0 547105 0 14606 30477 10645 55728 221163 539825 5443 8872 17410178 17858047 17636784 18406744 4412 6867 4412 6867 X 0 0 0 0 17632372 18399877 17632372 18399877 17636784 18406744 491377 276128 0 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 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. THE PLAN FILES FORM 5500, ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN, WHICH IS SUBJECT TO EXAMINATION BY THE IRS UNTIL THE APPLICABLE STATUTE OF LIMITATIONS EXPIRES. THE STATUE OF LIMITATIONS FOR FORM 5500 IS THREE YEARS. THE TRANSCANADA USA SERVICES INC. GTN NON-BARGAINING UNIT EMPLOYEES WELFARE BENEFITS VEBA TRUST FILES FORM 990-T, EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN. THE STATUTE OF LIMITATIONS FOR FORMS 990 AND 990-T IS THREE YEARS. 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. 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