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 611760846 TRANSCANADA USA CPG UNION POST-65 RETIREE MEDICAL BENEFITS VEBA TRUST TRAN 5879333185 700 LOUISIANA STREET 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 2006953 0 X N/A X 2015 OH PROVIDE LIFE AND MEDICAL INSURANCE BENEFITS 9 9 0 0 0 0 0 0 0 0 1788689 1221964 0 0 1788689 1221964 0 0 1923382 915665 0 0 0 0 0 70214 55938 1993596 971603 -204907 250361 51552086 51207844 69778 78139 51482308 51129705 PROVIDE LIFE AND MEDICAL INSURANCE BENEFITS 0 0 PROVIDE LIFE AND MEDICAL INSURANCE BENEFITS 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 0 0 1 1 0 0 0 1 0 1 1 1 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 1756671 1756671 250282 784989 -534707 -534707 -534707 1221964 0 0 1221964 915665 38052 17886 971603 212001 310332 70873 79313 51269212 50818199 51552086 51207844 69778 78139 69778 78139 X 0 0 0 0 51482308 51129705 51482308 51129705 51552086 51207844 250361 -602964 0 X X 0 1 X 1 0 0 X PART X, LINE 2: GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN WILL TIMELY FILE 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 STATUTE OF LIMITATIONS FOR FORM 5500 IS THREE YEARS FROM THE LATER OF THE DUE DATE FOR FILING FORM 5500 OR THE ACTUAL FILING DATE. 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 B, LINE 12C EACH ASSOCIATE IS REQUIRED TO READ AND ACKNOWLEDGE RECEIPT OF THE COMPANY'S CODE OF CONDUCT ON AN ANNUAL BASIS. IN ADDITION, AN ON-LINE LEARNING MANAGEMENT SYSTEM ENSURES THAT COURSE WORK IS ASSIGNED THROUGHOUT THE YEAR TO REINFORCE THE TENETS OF THE COMPANY'S CODE OF CONDUCT, INCLUDING CONFLICTS OF INTEREST. AN ETHICS AND COMPLIANCE HOTLINE IS MAINTAINED TO PROVIDE A 24 HOUR, INDEPENDENTLY OPERATED SERVICE TO REPORT MATTERS TO THE ETHICS AND COMPLIANCE DEPARTMENT. FORM 990, PART VI, SECTION C, LINE 19 A SUMMARY PLAN DESCRIPTION, CODE OF CONDUCT AND PLAN FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE OFFICE OF THE PLAN SPONSOR. FORM 990, PART XII - FINANCIAL STATEMENTS: 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