2023-11-14T11:33:15-07:00 2022-12-31 990 2022-01-01 521161363 AAR RETIREE LIFE INSURANCE TRUST AARR 2026392100 425 THIRD ST SW STE 1000 Washington DC 20024 Paul Hedrick Trustee 2026392100 2023-11-15 1 1 11 1 AAL2 X X 2022 2023-04-26 12:10:37Z Paul Hedrick 425 THIRD ST SW WASHINGTON DC 20024 2491034 0 X X 1981 DC TO PROVIDE RETIREE LIFE INSURANCE TO PLAN PARTICIPANTS. 3 0 0 0 0 0 0 0 0 0 517015 125583 0 0 517015 125583 0 0 125343 127315 0 0 0 0 0 36655 35292 161998 162607 355017 -37024 6073445 5052146 37495 93310 6035950 4958836 TO PROVIDE RETIREE LIFE INSURANCE TO PLAN PARTICIPANTS. 0 0 127315 PROGRAM PROVIDES GROUP LIFE INSURANCE COVERAGE TO PLAN PARTICIPANTS WHO ARE FORMER EMPLOYEES OF THE ASSOCIATION OF AMERICAN RAILROADS AND ITS TWO WHOLLY-OWNED SUBSIDIARIES. 0 0 0 127315 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 X 3 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X Paul Hedrick 2026392100 425 THIRD ST SW STE 1000 Washington DC 20024 PAUL HEDRICK SVP-FINANCE & ADMINISTRATION AND CFO 1 39 X 0 474739 61923 CARLA GARCIA-HARRELL RLIT TRUSTEE - Through 11/2022 1 39 X 0 252664 94994 BRIAN CROWLEY RLIT TRUSTEE 1 39 X 0 103619 21249 0 831022 178166 3 0 1 0 0 0 0 0 0 0 0 133688 133688 0 0 0 0 0 0 0 0 0 0 0 0 2357346 0 2365451 0 -8105 0 -8105 -8105 0 0 0 125583 125583 0 0 127315 127315 8195 8195 26694 26694 403 403 162607 127315 35292 0 7990 93452 24455 27366 2282064 1369696 3758936 3561632 6073445 5052146 37495 93310 0 0 37495 93310 X 0 0 6035950 4958836 6035950 4958836 6073445 5052146 -37024 -1040090 0 0 0 0 X 0 1 X 1 0 0 0 DOUBLELINE CORE FIXED INCOME FUND CLASS I (23,380 SH) 260813 F DODGE & COX INTERNATIONAL STOCK FUND CLASS I (6,111 SH) 263435 F EUROPACIFIC GROWTH FUND CLASS F3 (6,913 SH) 339301 F FIDELITY 500 INDEX FUND (7,533 SH) 978812 F FIDELITY U.S BOND INDEX FUND (28,991 SH) 295132 F GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS (17,999 SH) 417567 F MFS International Growth Fund Class I (8,262 SH) 336275 F SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW (3,660 SH) 334780 F ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF (3,503 SH) 335517 F 3561632 0 0 X -914506 -1040089 0 0 0 -1040089 125583 0 0 0 125583 162607 0 0 0 0 0 162607 0 0 0 162607 Schedule D, Part VII, Line 3 SEE SCHEDULE D, PART XIII, STATEMENT 1 Schedule D, Part X, Line 1 FIN 48 (ASC 740) FOOTNOTE: THE TRUST, AS ESTABLISHED ON JUNE 1, 1981, HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE TO BE EXEMPT FROM INCOME TAXES PURSUANT TO THE PROVISIONS OF SECTIONS 501 (a) AND 501 (c) (9) OF THE INTERNAL REVENUE CODE (IRC). Schedule D, Part X, Line 2 ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE PLAN ADMINISTRATOR TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY FOR ANY UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAX AUTHORITIES; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 0 0 0 PAUL HEDRICK SVP-FINANCE & ADMINISTRATION AND CFO 0 355084 0 116130 0 3525 0 23374 0 45254 0 543367 0 0 CARLA GARCIA-HARRELL RLIT TRUSTEE - Through 11/2022 0 213716 0 35795 0 3152 0 60328 0 37483 0 350474 0 0 BRIAN CROWLEY RLIT TRUSTEE 0 86088 0 16512 0 1019 0 2728 0 20687 0 127034 0 0 Form 990, Part I, Line 1 TO PROVIDE RETIREE LIFE INSURANCE TO PLAN PARTICIPANTS Form 990, Part VI, Section A, Line 7b THE AAR RETIREE LIFE INSURANCE TRUST HAS NO EMPLOYEES, AND ITS TRUSTEES ARE GOVERNED BY, AND ARE IN COMPLIANCE WITH, THE PROVISIONS OF THE TRUST DOCUMENTS. Form 990, Part VI, Section B, Line 11b A COPY OF THE 2022 RETURN WAS PROVIDED TO EACH OF THE ORGANIZATION'S TRUSTEES. THE TRUSTEES ARE GIVEN AN OPPORTUNITY TO REVIEW, DISCUSS, AND ASK QUESTIONS PRIOR TO THE RETURN BEING FILED WITH THE IRS. Form 990, Part VI, Section B, Line 12c THE ORGANIZATION DOES NOT HAVE AN ORGANIZATION-SPECIFIC CONFLICT OF INTEREST POLICY. HOWEVER, ITS TRUSTEES, AS EMPLOYEES OF THE AAR, ARE GOVERNED BY SUCH POLICIES OF THE AAR, AND COMPLIANCE WITH ITS POLICIES IS MONITORED BY THE AAR. THE AAR'S CONFLICT OF INTEREST POLICY REQUIRES EMPLOYEES AND DIRECTORS, ON AN ONGOING BASIS, TO IMMEDIATELY REPORT ANY CONFLICT OR POTENTIAL CONFLICT. WHEN AN EMPLOYEE OR DIRECTOR REASONABLY BELIEVES THAT A CONFLICT OF INTEREST MAY EXIST OR APPEAR TO EXIST, THE EMPLOYEE OR DIRECTOR MUST COMPLY AND FULLY DISCLOSE THE CONFLICT, REFRAIN FROM PARTICIPATION IN THE MATTER UNTIL THE QUESTION IS RESOLVED, AND FOLLOW ANY DIRECTIONS GIVEN BY THE ORGANIZATION CONCERNING THE MATTER. Form 990, Part VI, Section C, Line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC TO THE EXTENT REQUIRED BY THE LAW. Association of American Railroads 425 THIRD ST SW STE 1000 Washington DC 20024 536000125 Trade Association DC 501 (c) 6 N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 Association of American Railroads m 0 N/A TOTAL EST AMT < $50,000 FORM 8868 HAD BEEN SUBMITTED AND ACCEPTED BY IRS ON 04/04/2023.