2025-11-04T13:46:29-06:00 2024-12-31 350921680 CROWE LLP 401 E LAS OLAS BLVD SUITE 1100 FORT LAUDERDALE FL 333014230 990 2024-01-01 207248306 ADP TOTALSOURCE INC H&W TRUST ADPT 7703602857 10200 SUNSET DRIVE MIAMI FL 33173 JACK DREWRY TRUSTEE 7703602857 2025-11-04 1 1 GINA L ARDILLO P01395893 9542028600 2025-11-03 2024 2025-03-06 01:10:19Z JACK DREWRY 10200 SUNSET DRIVE MIAMI FL 33173 11693851 0 X N/A X 2007 FL PROVIDES PAYMENT TO ELIGIBLE PLAN EXPENSES FOR THE ADP TOTALSOURCE INC. HEALTH AND WELFARE PLAN. 2 2 0 2 0 0 0 0 32859460 11693851 0 0 0 0 32859460 11693851 0 0 0 0 0 0 0 0 0 31 0 31 0 32859429 11693851 32986431 44680282 0 0 32986431 44680282 TO PROVIDE FOR PAYMENT OF ELIGIBLE PLAN EXPENSES FOR THE ADP TOTALSOURCE, INC. HEALTH AND WELFARE PLAN. 0 0 THE EXCLUSIVE PURPOSE OF ADP TOTALSOURCE, INC. HEALTH AND WELFARE PLAN TRUST IS TO PAY ELIGIBLE PLAN EXPENSES FOR THE ADP TOTALSOURCE, INC. HEALTH AND WELFARE PLAN. 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 X 2 2 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 X JENNIFER TINGLE - ADP TOTALSOURCE LEGAL DEPARTMENT 7703602857 10200 SUNSET DRIVE MIAMI FL 33173 X JACK DREWRY TRUSTEE 1.00 X 0 0 0 GEORGE MICHAEL TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 PAYMENTS FROM PLAN SPONSOR 900099 11693851 11693851 11693851 11693851 11693851 0 0 0 32986431 44680282 32986431 44680282 0 0 X 32986431 44680282 0 0 0 0 32986431 44680282 32986431 44680282 11693851 0 X 0 1 X 1 0 0 X PART X, LINE 2: THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS IS INTENDED TO QUALIFY AS A TAX-EXEMPT ENTITY PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE ("IRC"). THE TRUST HAS OBTAINED AN EXEMPTION LETTER DATED MAY 28, 2008, AND EFFECTIVE JANUARY 1, 2007, FROM THE INTERNAL REVENUE SERVICE. THE PLAN SPONSOR BELIEVES THAT THE TRUST CONTINUES TO QUALIFY AND OPERATE IN ACCORDANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC. ANY UNRELATED BUSINESS INCOME GENERATED BY THE TRUST IS SUBJECT TO TAX UNDER THE IRC. U.S. 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 TAX POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF MAY 31, 2024 AND 2023, THERE ARE NO UNCERTAIN 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 ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2021. (NOTE THE VEBA TRUST HAS A DIFFERENT FISCAL YEAR FOR TAX PURPOSES THAN THE FISCAL YEAR FOR BOOK PURPOSES.) FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. THEREFORE, THE QUESTION IS ANSWERED "NO" IN ACCORDANCE WITH FORM 990 INSTRUCTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS PREPARED BY A THIRD PARTY TAX RETURN PREPARER, THEN THE RETURN IS REVIEWED INTERNALLY BY THE LEGAL DEPARTMENT OF ADP TOTALSOURCE, INC. FOR ACCURACY. A COPY OF THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT HAVE A TOP MANAGEMENT OFFICIAL THAT RECEIVES COMPENSATION. THEREFORE THIS QUESTION IS ANSWERED "NO" IN ACCORDANCE WITH THE FORM 990 INSTRUCTIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY. ADP TOTALSOURCE INC 10200 SUNSET DRIVE MIAMI FL 33173 593216484 PAYROLL AND HR OUTSOURCING FL N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0