2023-11-15T21:34:54-06:00 2022-12-31 111986323 MARCUM LLP 1899 L STREET NW 850 WASHINGTON DC 20036 990 2022-01-01 851408588 TRANSIT EMPLOYEES RETIREE HEALTH FUND TRAN 2027978700 2701 WHITNEY PLACE 200 FORESTVILLE MD 207473457 JAMES MCGEE EXECUTIVE DIRECTOR 2027978700 2023-11-15 1 JAMES MCGEE 999009999 0 AARON M FOX P01365820 2028225000 2023-11-15 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X JAMES MCGEE 2701 WHITNEY PLACE 200 FORESTVILLE MD 207473457 8090466 0 X N/A X 2020 MD TO PROVIDE RETIREE HEALTH BENEFITS TO RETIRED EMPLOYEES OF THE WMATA AND THEIR DEPENDENTS. 6 5 0 4 0 0 0 7824752 265714 0 8090466 0 7420 6660 0 0 122241 136321 7954145 17359041 7972 17351069 THE PURPOSE OF THIS TRUST SHALL BE TO FUND RETIREE HEALTH BENEFITS FOR QUALIFIED PARTICIPANTS AND THEIR BENEFICIARIES IN THE AMOUNTS AND UNDER THE CONDITIONS AS SPECIFIED IN THE PLAN. 0 0 THE FUND IS A EMPLOYEE WELFARE BENEFIT PLAN GOVERNED BY ERISA. THE FUND WAS ESTABLISHED BY THE AMALGAMATED TRANSIT UNION LOCAL 689 TO PROVIDE RETIREE HEALTH BENEFITS TO CERTAIN RETIRED EMPLOYEES OF THE WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 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 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 X 6 5 0 0 0 0 0 1 0 1 0 0 0 1 1 1 1 1 1 0 0 0 MD X THE FUND 2027978700 2701 WHITNEY PLACE 200 FORESTVILLE MD 207473457 RAYMOND JACKSON TRUSTEE 1.00 1.50 X 0 0 0 KEITH BULLOCK TRUSTEE 1.00 1.00 X 0 0 0 BARRY WILSON TRUSTEE 1.00 0.00 X 0 0 0 DAMION CANNON TRUSTEE 1.00 0.00 X 0 0 0 JAMES MCGEE EXEC. DIR. 3/1 - 12/31 15.00 25.00 X X 30740 0 0 JIM PANKEY EXEC. DIR. 1/22 - 2/22 15.00 25.00 X X 6000 0 0 TONYA JACKSON TRUSTEE 1.00 0.00 X 0 0 0 36740 0 0 0 0 0 0 0 PARTICIPANT CONTRIBUTI 900099 7824752 7824752 7824752 265714 265714 8090466 7824752 0 265714 X 7420 6000 201 459 34627 28665 22760 10000 20712 1219 208 4050 136321 0 71379 0 153854 0 8101 0 17075138 0 50569 0 17359041 0 7972 0 7972 X 0 17351069 0 17351069 0 17359041 7954145 -1015060 10411984 0 X 0 1 X 0 0 0 X 7075406 -1015060 -1015060 8090466 0 8090466 136321 0 136321 0 136321 PART X, LINE 2: GAAP REQUIRES THE PLAN'S MANAGEMENT TO EVALUATE UNCERTAINTY IN INCOME TAXES FOR THE PLAN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN A POSITION THAT, MORE LIKELY THAN NOT, WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN PERFORMED AN EVALUATION OF UNCERTAINTY IN INCOME TAXES FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR THAT MAY HAVE ANY EFFECT ON ITS TAX-EXEMPT STATUS; AND THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS PENDING OR IN PROGRESS. IT IS THE PLAN'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO UNCERTAINTY IN INCOME TAXES, IF ANY, IN INTEREST OR INCOME TAX EXPENSE. AS OF DECEMBER 31, 2022 AND 2021, THE PLAN HAD NO ACCRUALS FOR INTEREST AND/OR PENALTIES. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF TRUSTEES SHALL CONSIST OF THE PRESIDENT AND THE FINANCIAL SECRETARY-TREASURER OF LOCAL UNION 689 OF THE AMALGAMATED TRANSIT UNION (UNION"), TWO TRUSTEES APPOINTED BY THE PRESIDENT OF THE UNION, AND ONE TRUSTEEWHO IS NOT A MEMBER OF THE UNION AND WHO IS APPOINTED BY THE MEMBERS OF THE UNION'S EXECUTIVE BOARD. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD OF TRUSTEES (THE GOVERNING BODY). FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT VERSION OF THE FEDERAL FORM 990 IS PROVIDED TO ALL BOARD TRUSTEES FOR REVIEW AND COMMENT PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C A STANDARDS OF CONDUCT FORM IS SIGNED BY EACH TRUSTEE WHICH IMPOSES A STANDING OBLIGATION TO DISCLOSE ANY CONFLICT OF INTEREST TO THE BOARD OF TRUSTEES. AFFECTED TRUSTEES ARE PROHIBITED FROM PARTICIPATING IN THE BOARD OF TRUSTEES' DELIBERATION AND DECISIONS ON TRANSACTIONS WITH POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 THE PLAN MAKES COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G ACTUARY FEES 12,300. FINANCIAL ADVISORS 7,500. PAYROLL ADMINISTRATION FEES 912. TRANSIT EMPLYOEES RETIREE HEALTH FUND LLC 2701 WHITNEY PLACE SUITE 100 FORESTVILLE MD 20747 BENEFIT PLAN ADMINISTRATION MD 0 0 TRANSIT EMPLOYEES RETIREE HEALTH FUND AMALGAMATED TRANSIT UNION DIVISION 689 2701 WHITNEY PLACE FORESTVILLE MD 20747 530151930 EMPLOYEE UNION MD 501(C)(5) 0 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 600 5TH STREET NW WASHINGTON DC 20001 TRANSIT AUTHORITY DC 0 TRANSIT EMPLOYEES' HEALTH & WELFARE PLAN 2701 WHITNEY PLACE FORESTVILLE MD 20747 530218578 BENEFIT PLAN MD 501(C)(9) 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0