2025-11-12T15:35:36-06:00 2024-12-31 135565207 KPMG LLP 301 MAIN STREET SUITE 2150 BATON ROUGE LA 70801 990 2024-01-01 746528872 KPMG HEALTH PLANS TRUST C/O JENNIFER LEWIS KPMG LLP KPMG 3142444042 75 CHESTNUT RIDGE ROAD MONTVALE NJ 07645 ADILSON DASILVA AVP, STATE STREET BANK 3142444042 2025-11-12 1 0 BRITTANY K ELLISER P01284594 2253444000 2025-10-22 2024 2025-03-06 01:10:19Z X JENNIFER LEWIS 75 CHESTNUT RIDGE ROAD MONTVALE NJ 07645 490896566 0 X N/A X 2008 NY PROVISION OF HEALTH AND DENTAL BENEFITS TO ELIGIBLE MEMBERS 1 0 0 0 0 0 0 0 425653843 455740297 472932 546606 29299204 34609663 455425979 490896566 0 0 408206703 435048240 0 75822 0 0 0 34198735 35594752 442405438 470718814 13020541 20177752 27596774 47774526 0 0 27596774 47774526 THE VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION (VEBA) PROVIDES HEALTH AND DENTAL BENEFITS TO ELIGIBLE MEMBERS. 0 0 PROVISION OF HEALTH AND DENTAL BENEFITS TO ELIGIBLE ACTIVE AND RETIRED PARTICIPANTS OF KPMG, LLP. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 X JENNIFER LEWIS KPMG LLP 3142444042 3 CHESTNUT RIDGE ROAD MONTVALE NJ 076451842 X X STATE STREET BANK TRUSTEE (SEE SCHEDULE O) 0.01 0.00 X 75822 0 0 75822 0 0 0 0 0 0 AETNA 151 FARMINGTON AVE HARTFORD CT 06156 ADMINISTRATIVE SERVICES 14376458 PRUDENTRX 3820 NORTHDALE BLVD STE 311-A TAMPA FL 33624 ADMINISTRATIVE SERVICES 863838 2 EMPLOYER CONTRIBUTION 525100 300500000 300500000 EMPLOYEE CONTRIBUTION 525100 113443558 113443558 PARTNER CONTRIBUTIONS 525100 41796739 41796739 455740297 546606 546606 PHARMACY REBATE 525100 34401317 34401317 MISCELLANEOUS REFUNDS 525100 208346 208346 34609663 490896566 490349960 0 546606 435048240 75822 15240296 20354456 470718814 0 11968308 27533482 35741332 63292 64886 27596774 47774526 0 0 X 27596774 47774526 0 0 0 0 27596774 47774526 27596774 47774526 20177752 0 X X 0 0 0 FORM 990, PART IV, QUESTION 12 WHILE THE TRUST IS NOT SEPARATELY AUDITED, THE HEALTH PLAN ASSOCIATED WITH THE VEBA HAS HAD A FINANCIAL STATEMENT AUDIT BY AN INDEPENDENT ACCOUNTANT. FORM 990, PART VI, SECTION A, LINE 1A STATE STREET BANK SERVES AS THE SOLE DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS KPMG, LLP. THE TRUST IS ADMINISTERED BY THE PLAN SPONSOR IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH, THE VEBA DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION. FORM 990, PART VI, SECTION A, LINE 8A THIS QUESTION IS NOT APPLICABLE TO THE TRUST. FORM 990, PART VI, SECTION A, LINE 8B THIS QUESTION IS NOT APPLICABLE TO THE TRUST. FORM 990, PART VI, SECTION B, LINE 11B A COMPLETE ELECTRONIC COPY OF THE ORGANIZATION'S FORM 990 WAS PROVIDED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION C, LINE 19 AS A 501(C)(9) ORGANIZATION, THE TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE PUBLIC. FORM 990, PART VI, SECTION B, LINE 12-15 THESE QUESTIONS ARE NOT APPLICABLE TO THE TRUST. ADDITIONALLY, THE TRUST DOES NOT HAVE ANY EMPLOYEES, THEREFORE, NO PROCESSES RELATED TO EMPLOYEE COMPENSATION ARE IN PLACE. FORM 990, PART VII, SECTION A, LINE 1 AVERAGE HOURS PER WEEK DEVOTED TO POSITION: AS TRUSTEE, STATE STREET BANK PROVIDED ADMINSTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR KPMG LLP HEALTH PLANS TRUST. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS, BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH STATE STREET BANK'S AGREEMENT WITH KPMG, LLP. KPMG LLP 345 PARK AVE NEW YORK NY 10154 135565207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1