2021-11-11T13:34:34-06:00 2020-12-31 030583064 TMDG LLC 500 EAST PRATT ST SUITE 525 BALTIMORE MD 21202 990 2020-01-01 521162946 THE SUPPLEMENTAL SICKNESS BENEFIT PLAN COVERING RAILROAD SHOP CRAFT AND SIGNAL SUPP 5713367600 251 - 18TH STREET SOUTH NO 750 ARLINGTON VA 22202 BRENDAN M BRANON NCCC CHAIRMAN 5713367600 2021-11-11 1 BRENDAN BRANON 999009999 TIMOTHY A HELLER CPA P01620002 4437431277 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z 251 - 18TH STREET SOUTH NO 750 ARLINGTON VA 22202 31542334 0 X N/A X 1973 VA EMPLOYEE WELFARE BENEFITS 7 6 0 0 0 0 0 0 28991866 31508272 203163 34062 0 0 29195029 31542334 0 0 24656804 29537733 0 0 0 0 0 2392067 2263859 27048871 31801592 2146158 -259258 13154011 13324658 278944 708849 12875067 12615809 EMPLOYEE WELFARE BENEFITS 0 0 PROVIDES SICKNESS AND ACCIDENT BENEFITS TO ELIGIBLE PARTICIPANTS. 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 1 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 X 7 6 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 X THE PLAN 5713367600 251 - 18TH STREET SOUTH SUITE 750 ARLINGTON VA 22202 X BRENDAN BRANNON NCCC CHAIRMAN 2.00 38.00 X 0 885184 96811 ROB KAROV NCCC COMM MBR 1.00 39.00 X 0 0 0 SCOTT WEAVER NCCC COMM MBR 1.00 39.00 X 0 0 0 MAQUI PARKERSON REPLACED NCCC COMM MBR 1.00 39.00 X 0 0 0 THOMAS SULLIVAN NCCC COMM MBR 1.00 39.00 X 0 0 0 JEFF WALL NCCC COMM MBR 1.00 39.00 X 0 0 0 ROD DOERR NCCC COMM MBR 1.00 39.00 X 0 0 0 JACOB MCCAHILL NCCC COMM MBR 1.00 39.00 X 0 0 0 0 885184 96811 0 0 1 0 AETNA INC 151 FARMINGTON AVENUE HARTFORD CT 06186 CONTR ADMINISTRATOR 2059804 TMDG LLC 500 E PRATT STREET STE 525 BALTIMORE MD 21202 AUDIT & RELATED SRVS 133882 2 EMPLOYER CONTRIBUTIONS 900099 31508272 31508272 31508272 34062 34062 31542334 31508272 0 34062 X 29537733 133882 11840 1634 ADMINISTRATION 2059804 PRINTING 55124 CONSULTING FEES 1575 31801592 96174 137870 10968954 2932738 2088883 10254050 13154011 13324658 240828 605514 38116 103335 278944 708849 X 0 0 0 0 12875067 12615809 12875067 12615809 13154011 13324658 -259258 0 X 0 1 X 1 0 0 X 31530494 0 31530494 11840 11840 31542334 31789752 0 31789752 11840 11840 31801592 PART X, LINE 2: THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS RECEIVED AN EXEMPTION LETTER FROM THE IRS 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 2020 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. 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 PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF IT 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. 0 0 0 BRENDAN BRANNON NCCC CHAIRMAN 0 513374 0 371000 0 810 0 25852 0 75859 0 986895 0 0 FORM 990, PART I, LINE 22 NET ASSETS IN ACCORDANCE WITH THE INSTRUCTIONS FOR COMPLETING THE FEDERAL FORM 990, THE FOLLOWING CLAIMS RELATED OBLIGATIONS HAVE NOT BEEN REPORTED IN THE FORM 990 FOR THE YEARS ENDED DECEMBER 31, 2020 AND 2019. 2020 2019 CLAIMS PAYABLE AND CLAIMS INCURRED BUT NOT REPORTED $ 12,615,809 $12,027,280 TOTAL PLAN BENEFIT OBLIGATIONS $ 12,615,809 $12,027,280 FORM 990, PART VI, SECTION A, LINE 3 CLAIMS PROCESSING AND ADMINISTRATIVE DUTIES (INCLUDING DETERMINATION OF PARTICIPANT ELIGIBILITY) AND OTHER ADMINISTRATIVE DUTIES (INCLUDING ADMINISTRATIVE SERVICES RELATING TO THE MAINTENANCE AND PREPARATION OF THE PLAN'S FINANCIAL RECORDS) HAVE BEEN DELEGATED TO A THIRD PARTY ADMINISTRATOR. FORM 990, PART VI, SECTION A, LINE 8A GENERALLY SPEAKING ACTIONS TAKEN BY THE GOVERNING BODY ARE CONTEMPORANEOUSLY DOCUMENTED. HOWEVER, FROM TIME TO TIME, THERE MAY BE ACTION TAKEN BY THE GOVERNING BODY THROUGH INFORMAL CONCURRENCE THAT IS NOT CONTEMPORANEOUSLY DOCUMENTED. FORM 990, PART VI, SECTION A, LINE 8B GENERALLY SPEAKING ACTIONS TAKEN BY THE GOVERNING BODY ARE CONTEMPORANEOUSLY DOCUMENTED. HOWEVER, FROM TIME TO TIME, THERE MAY BE ACTION TAKEN BY THE GOVERNING BODY THROUGH INFORMAL CONCURRENCE THAT IS NOT CONTEMPORANEOUSLY DOCUMENTED. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS COMPILED BY THE PLAN'S AUDITOR AND DRAFT COPIES ARE PROVIDED TO A REPRESENTATIVE OF THE PLAN. THE PLAN REPRESENTATIVE COMPARES ALL FINANCIAL INFORMATION CONTAINED IN THE 990 TO THE PLAN'S AUDITED FINANCIAL STATEMENTS TO ENSURE AMOUNTS ARE CONSISTENT AND IN AGREEMENT. ALL NON-FINANCIAL INFORMATION CONTAINED WITHIN THE 990 IS ALSO REVIEWED FOR ACCURACY. ALL QUESTIONS AND/OR CONCERNS ARE DISCUSSED WITH THE AUDITOR. ONCE ALL QUESTIONS ARE REMEDIED, THE PLAN REPRESENTATIVE DISTRIBUTES COPIES OF THE 990 TO THE CHAIRMAN OF THE NCCC (THE GOVERNING BODY). AMOUNTS ARE REVIEWED AND ANY RECOMMENDATIONS, ADJUSTMENTS OR CHANGES ARE DISCUSSED WITH THE PLAN REPRESENTATIVE AND PLAN AUDITOR. ALL APPROPRIATE CHANGES ARE THEN MADE TO THE 990. THE FINAL DOCUMENT IS REVIEWED AND SIGNED BY THE CHAIRMAN, FILED WITH THE IRS AND A COPY IS PROVIDED TO EACH MEMBER OF THE GOVERNING BODY. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART VI, SECTION B. POLICIES, LINES 12 - 14 ALTHOUGH NO WRITTEN CONFLICT OF INTEREST, WHISTLEBLOWER, OR DOCUMENT RETENTION AND DESTRUCTION POLICIES HAVE BEEN IMPLEMENTED FOR THE GOVERNING COMMITTEE OF THE PLAN, THE ORGANIZATION THAT HAS BEEN DELEGATED MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, OR TRUSTEES HAS SUCH POLICIES IN PLACE. FORM 990, PART VI, SECTION B. POLICIES, LINE 15A AND 15B NO DIRECTORS ARE COMPENSATED BY THE PLAN, THEREFORE, THERE IS NO APPROVAL PROCESS FOR APPROVING DIRECTOR COMPENSATION. FORM 990, PART VII, SECTION A. OFFICERS, DIRECTORS, TRUSTEES, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES THE PLAN IS MANAGED BY THE NATIONAL CARRIERS' CONFERENCE COMMITTEE. THE COMMITTEE IS THE PLAN SPONSOR AND IS LOCATED AT: NATIONAL CARRIERS' CONFERENCE COMMITTEE 251 - 18TH STREET, SOUTH SUITE 750 ARLINGTON, VA 22202 THE COMMITTEE MEMBERS RECEIVE NO COMPENSATION FROM THE PLAN FOR THEIR SERVICES. FORM 990, PART IX STATEMENT OF FUNCTIONAL EXPENSES SUPPLEMENTAL SICKNESS BENEFITS $29,537,733 TOTAL BENEFITS PAID TO OR FOR MEMBERS $29,537,733 NATIONAL RAILWAY LABOR CONFERENCE 251 - 18TH ST SOUTH SUITE 750 ARLINGTON VA 22202 362491193 NATIONAL REPRESENTATION OF RAILROAD INDUSTRY. VA 501 (C)(6) N/A 0 RR EE'S NAT'L EARLY RTRMT MAJOR MED PLAN 251 - 18TH ST SOUTH SUITE 750 ARLINGTON VA 22202 521184357 EMPLOYEE WELFARE BENEFITS VA 501 (C)(9) N/A 0 THE RAILROAD EE'S NATIONAL DENTAL PLAN 251 - 18TH ST SOUTH SUITE 750 ARLINGTON VA 22202 521102730 EMPLOYEE WELFARE BENEFITS VA 501 (C)(9) N/A 0 MAINT OF WAY EE'S SUPP SICK BENEFIT PLAN 251 - 18TH ST SOUTH SUITE 750 ARLINGTON VA 22202 521162945 EMPLOYEE WELFARE BENEFITS VA 501 (C)(9) N/A 0 THE RR EE'S NATIONAL HEALTH FSA PLAN 251 - 18TH ST SOUTH SUITE 750 ARLINGTON VA 22202 800868908 EMPLOYEE WELFARE BENEFITS VA 501(C)(9) N/A 0 NATIONAL CARRIERS' CONFERENCE COMMITTEE 251 - 18TH ST SOUTH SUITE 750 ARLINGTON VA 22202 521036399 PLAN SPONSOR VA 501(C)(9) N/A 0 ALTON & SOUTHERN CONTRIBUTING EMPLOYER N/A 0 BELT RAILWAY COMPANY OF CHICAGO CONTRIBUTING EMPLOYER N/A 0 BNSF RAILWAY CONTRIBUTING EMPLOYER N/A 0 BROTHERHOOD OF RAILWAY SIGNALMEN CONTRIBUTING EMPLOYER N/A 0 CANTON RAILROAD COMPANY CONTRIBUTING EMPLOYER N/A 0 CHICAGO SOUTHSHORE & SOUTH BEND RAILROAD CONTRIBUTING EMPLOYER N/A 0 COLORADO AND WYOMING RAILWAY CONTRIBUTING EMPLOYER N/A 0 CONRAIL CORPORATION CONTRIBUTING EMPLOYER N/A 0 CSX TRANSPORATION CONTRIBUTING EMPLOYER N/A 0 DELAWARE AND HUDSON RAILWAY COMPANY CONTRIBUTING EMPLOYER N/A 0 IDAHO & SEDALIA (RCL WIRING) CONTRIBUTING EMPLOYER N/A 0 ILLINOIS CENTRAL RAILROAD CONTRIBUTING EMPLOYER N/A 0 INDIANA HARBOR BELT RAILROAD COMPANY CONTRIBUTING EMPLOYER N/A 0 INT'L ASSOCIATION OF MACHINISTS & AEROSP CONTRIBUTING EMPLOYER N/A 0 KANSAS CITY SOUTHERN RAILROAD COMPANY CONTRIBUTING EMPLOYER N/A 0 LAKE SUPERIOR & ISHPEMING RAILROAD COMPA CONTRIBUTING EMPLOYER N/A 0 NATIONAL RAILROAD PASSENGER CORPORATION CONTRIBUTING EMPLOYER N/A 0 NEW ORLEANS PUBLIC BELT RAILROAD CONTRIBUTING EMPLOYER N/A 0 NEW YORK SUSQUEHANNA RAILROAD CONTRIBUTING EMPLOYER N/A 0 NORFOLK SOUTHERN CORPORATION CONTRIBUTING EMPLOYER N/A 0 NORTHEAST ILLINOIS RAILROAD CONTRIBUTING EMPLOYER N/A 0 NORTHERN INDIANA COMMUTER TRANSPORTATION CONTRIBUTING EMPLOYER N/A 0 PORT TERMINAL RAILROAD CONTRIBUTING EMPLOYER N/A 0 PROVIDENCE & WORCESTER RAILROAD COMPANY CONTRIBUTING EMPLOYER N/A 0 SOO LINE RAILROAD CONTRIBUTING EMPLOYER N/A 0 SOUTHEASTERN PENNSYLVINIA TRANSPORTATION CONTRIBUTING EMPLOYER N/A 0 SPRINGFIELD TERMINAL CONTRIBUTING EMPLOYER N/A 0 TERMINAL RAILROAD ALABAMA STATE DOCKS CONTRIBUTING EMPLOYER N/A 0 TERMINAL RAILROAD ASSOCIATION OF ST LOU CONTRIBUTING EMPLOYER N/A 0 TEXAS MEXICAN RAILWAY COMPANY CONTRIBUTING EMPLOYER N/A 0 UNION PACIFIC RAILROAD COMPANY CONTRIBUTING EMPLOYER N/A 0 PALMETTO RAILWAYS CONTRIBUTING EMPLOYER N/A 0 SMART GENERAL COMMITTEE CONTRIBUTING EMPLOYER N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0