2025-11-10T11:30:44-06:00 2024-12-31 946214841 ARMANINO ADVISORY LLC 6 CITYPLACE DRIVE SUITE 900 ST LOUIS MO 63141 990 2024-01-01 266641110 VEBA INC VEBA TRUST C/O FOUR SEASONS VEBA 4164414329 1165 LESLIE STREET TORONTO ON CA M3C 2K8 BNY MELLON TRUSTEE 4164414329 2025-11-06 1 1 JENNIFER M VACHA P01251998 3149831200 2025-10-27 2024 2025-03-06 01:10:19Z BNY MELLON - RISE NEWMAN 1735 MARKET STREET 8TH FL PHILADELPHIA PA 19103 73660391 0 X N/A X 2003 DE TO FUND WELFARE BENEFITS FOR EMPLOYEES OF FOUR SEASONS AND OTHER RELATED ORGANIZATIONS. 1 1 0 0 726344 0 0 0 68209975 72934047 657590 726344 0 0 68867565 73660391 0 0 53814350 62702212 0 0 0 0 0 14765285 13799346 68579635 76501558 287930 -2841167 13467247 10626080 0 0 13467247 10626080 TO FUND WELFARE BENEFITS FOR EMPLOYEES OF FOUR SEASONS AND OTHER RELATED ORGANIZATIONS AND THEIR ELIGIBLE DEPENDENTS. 0 0 62702212 PAYMENT FOR HEALTH CARE EXPENSES FOR 9,762 PARTICIPANTS AND THEIR DEPENDENTS, AS WELL AS ADMINISTRATIVE EXPENSES. 62702212 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 0 1 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 X 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 X FOUR SEASONS HOTELS LIMITED 4164414329 1165 LESLIE STREET TORONTO ONTARIO, CA M3C 2K8 X BNY MELLON TRUSTEE 2.00 X 0 0 0 0 0 0 0 0 0 0 CIGNA 900 COTTAGE GROVE RD BLOOMFIELD CT 06002 CONTRACT ADMINISTRATION 13218972 HINGE HEALTH 455 MARKET ST SUITE 700 SAN FRANCISCO CA 94105 THIRD PARTY SERVICES 224896 LOCKTON COMPANIES LLC 444 W 47TH ST SUITE 900 KANSAS CITY MO 64112 ACTUARY CONSULTANT 164000 3 EMPLOYER & EMPLOYEE CO 525100 72934047 72934047 72934047 726344 726344 73660391 72934047 726344 0 X 62702212 62702212 38925 38925 72374 72374 13688047 13688047 76501558 62702212 13799346 0 13467247 10626080 13467247 10626080 0 0 X 0 0 0 0 13467247 10626080 13467247 10626080 13467247 10626080 -2841167 0 X X 0 1 X 1 0 0 X 73660391 0 73660391 0 73660391 76501558 0 76501558 0 76501558 PART X, LINE 2: THE VEBA TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S NET ASSETS IS QUALIFIED, PURSUANT TO INTERNAL REVENUE CODE SECTION 501(C)(9), AND ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE VEBA TRUST FUNDING CERTAIN BENEFITS OF THE PLAN RECEIVED AN EXEMPTION LETTER FROM THE IRS DATED NOVEMBER 14, 2008, STATING THE TRUST IS TAX EXEMPT. THE PLAN'S TRUSTEES BELIEVE THAT THE TRUST, AS AMENDED, REMAINS QUALIFIED AND OPERATING AS DESIGNED. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2024 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. FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT DUTIES HAVE BEEN DELEGATED TO THE PLAN ADMINISTRATOR OF THE GROUP HEALTH PLANS MAINTAINED BY FOUR SEASONS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT CONSULTANT ON THE BASIS OF THE AUDITED FINANCIAL REPORT AND INFORMATION PROVIDED BY THE PLAN ADMINISTRATORS OF THE GROUP HEALTH PLANS MAINTAINED BY FOUR SEASONS. IT IS REVIEWED BY PLAN ADMINISTRATORS. FORM 990, PART VI, SECTION B, LINE 12C FOUR SEASONS MONITORS ADHERENCE TO ITS CONFLICT OF INTEREST POLICIES. FORM 990, PART VI, SECTION B, LINE 15 THE VEBA DOES NOT HAVE A CEO, EXECUTIVE DIRECTOR OR TOP MANAGEMENT OFFICIAL; MANAGEMENT HAS BEEN DELEGATED TO THE PLAN ADMINISTRATORS OF THE GROUP HEALTH PLANS MAINTAINED BY FOUR SEASONS. FORM 990, PART VI, SECTION C, LINE 19 SUMMARY ANNUAL REPORTS ARE PROVIDED TO PARTICIPANTS. PLAN DOCUMENTS AND ANNUAL REPORTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION A, LINE 9: THE ADDRESS FOR BNY MELLON, TRUSTEE, IS: 1735 MARKET STREET, 8TH FLOOR PHILADELPHIA, PA 19103 FORM 990, PART IX, LINE 11G CONTRACT ADMINISTRATION FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 13,218,972. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,218,972. ACTUARY CONSULTANTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 238,880. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 238,880. OTHER FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 230,195. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 230,195. FORM 990, PART XII, LINE 1: THE ORGANIZATION USES THE MODIFIED CASH BASIS OF ACCOUNTING. THE EMPLOYEE BENEFITS COMMITTEE FOUR SEASONS HOTELS LIMITED 1165 LESLIE STREET TORONTO ON CA M3C 2K8 980046457 HOTEL OPERATOR CA N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1