2024-10-23T10:29:50-05:00 2023-12-31 991856619 GRANT THORNTON ADVISORS LLC 53 STATE STREET SUITE 1600 BOSTON MA 02109 990 2023-01-01 271106100 KERRY HEALTHCARE REIMBURSEMENT TRUST KERR 6083631200 3330 MILLINGTON ROAD BELOIT WI 53511 NICHOLE HER DIRECTED TRUSTEE 6083631200 2024-10-23 1 0 ERIN COUTURE P01390592 6177237900 2023 2024-10-15 13:58:12Z US BANK NA TRUST CUSTOD 60 LIVINGSTON AVENUE ST PAUL MN 55107 414894 0 X N/A X 2009 WI TO FUND REIMBURSEMENT OF MEDICAL EXPENSES UNDER A HEALTH REIMBURSEMENT ARRANGEMENT. 1 1 0 0 148371 146221 0 0 102730 89281 31561 148371 0 0 134291 237652 0 0 238487 171060 1001 750 0 0 0 9657 7873 249145 179683 -114854 57969 3241098 3299080 0 0 3241098 3299080 TO FUND HEALTH REIMBURSEMENT ARRANGEMENT BENEFITS. 0 0 HEALTH REIMBURSEMENT ARRANGEMENT FUNDED BY ORGANIZATION HAD APPROXIMATELY 200 PARTICIPANTS (ACTIVE OR TERMED), OF WHICH 72 WERE ACTIVE AND STILL ACCRUING AN ANNUAL BENEFIT INCLUDING RECEIPT OF MEDICAL CARE REIMBURSEMENT IN THE AMOUNT OF $171,060. 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 1 1 0 0 0 0 0 0 0 X 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 0 0 X US BANK NA TRUST & CUSTODY 6514954117 60 LIVINGSTON AVENUE ST PAUL MN 55107 US BANK NA TRUST & CUSTODY TRUSTEE 1.00 0.00 X 0 0 750 0 0 750 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 525100 89281 89281 89281 148371 148371 177242 177242 0 0 237652 89281 148371 0 171060 750 7873 179683 3240557 3298507 541 573 3241098 3299080 0 0 X 3241098 3299080 0 0 0 0 3241098 3299080 3241098 3299080 57969 13 0 X 0 0 0 FORM 990, PART VI, SECTION A, LINE 8A DOCUMENTATION OF MEETINGS OR ACTIONS THE VEBA DOES NOT HAVE MEETINGS OF THE GOVERNING BODY. ALL DECISIONS ARE BASED ON THE PROVISIONS OF THE PLAN DOCUMENT. FORM 990, PART VI, SECTION A, LINE 8B SAME AS ABOVE. FORM 990, PART VI, SECTION A, LINE 9A INDIVIDUAL/ENTITY NOT AT THE MAILING ADDRESS TRUSTEE: US BANK NA TRUST & CUSTODY 60 LIVINGSTON AVENUE ST. PAUL, MN 55107 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS THE TRUSTEE REVIEWS THE FORM 990 BASED UPON THE FINANCIAL RECORDS FOR THE ORGANIZATION AND EXECUTES IT. FORM 990, PART VI, SECTION C, LINE 19 HOW DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC THE ORGANIZATION MAKES GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST TO THE ORGANIZATION. THE INFORMATION IS THEN MAILED TO THE REQUESTING PARTY. KERRY INC 3330 MILLINGTON ROAD BELOIT WI 53511 510274193 FOOD SERVICES WI N/A C 0 KERRY BIOFUNCTIONAL INGREDIENTS INC 3330 MILLINGTON ROAD BELOIT WI 53511 200917355 FOOD SERVICES WI N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1