2024-11-15T12:08:31-06:00 2023-12-31 530181291 Willis Towers Watson US LLC 7733 Forsyth Boulevard Suite 1350 St Louis MO 63105 990 2023-01-01 367045813 CNH WELFARE BENEFIT TRUST CNHW 2626366004 700 STATE STREET RACINE WI 53404 Bart Gralczyk NA Total Rewards Manager 2626366004 2024-11-15 1 1 Kyle Halberg P02252950 4177209863 2024-11-13 2023 2024-10-15 13:58:12Z Bart Gralczyk 700 STATE STREET RACINE WI 53404 173446222 0 X N/A X 2001 DE TO PROVIDE LIFE, ILLNESS, AND ACCIDENT BENEFITS TO ELIGIBLE PARTICIPANTS OR THEIR DEPENDENTS/DESIGNATED BENEFICIARIES AND TO PROVIDE RETIREES WITH A HEALTH REIMBURSEMENT ARRANGEMENT 1 1 0 0 0 0 0 0 143311461 170554184 532209 1635619 0 0 143843670 172189803 0 0 125073246 152865736 0 0 0 0 0 62566514 25034930 187639760 177900666 -43796090 -5710863 86949881 80894509 1457231 1157220 85492650 79737289 TO PROVIDE LIFE, ILLNESS, AND ACCIDENT BENEFITS TO ELIGIBLE PARTICIPANTS OR THEIR DEPENDENTS/DESIGNATED BENEFICIARIES AND TO PROVIDE RETIREES WITH A HEALTH REIMBURSEMENT ARRANGEMENT 0 0 152865736 BENEFITS PAID FOR MEMBERS 152865736 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 X CASE NEW HOLLAND 2626366004 700 STATE STREET RACINE WI 53404 STATE STREET BANK AND TRUST TRUSTEE 1.00 X 55133 0 0 55133 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 525920 133698821 133698821 EMPLOYEE CONTRIBUTIONS 525920 28806363 28806363 BENEFIT OBLIGATION TRANSFER 525920 8049000 8049000 170554184 2767930 2767930 124108 1256419 -1132311 -1132311 -1132311 172189803 170554184 0 1635619 152865736 152865736 ADMINISTRATIVE EXPENSES 14205703 14205703 PREMIUM PAYMENTS 10481227 10481227 TRANSFER OF PLAN ASSETS 348000 348000 177900666 152865736 25034930 0 877018 93211 33709693 23310332 416292 446748 30865900 34147470 20924994 22706808 155984 189940 86949881 80894509 1457231 1157220 1457231 1157220 X 85492650 79737289 0 0 0 0 85492650 79737289 86949881 80894509 -5710863 -44498 0 X 0 0 0 0 MSCI EAFE INDEX CTF 22706808 F 22706808 Form 990, Part VI, Section B, line 11b THE ORGANIZATION'S FORM 990 IS PREPARED BY AN OUTSIDE SERVICE PROVIDER AND REVIEWED BY THE FINANCIAL DEPARTMENT AND MANAGEMENT TEAM PRIOR TO FILING WITH THE IRS. Form 990, Part VI, Section C, line 19 ALL SUCH DOCUMENTS AND POLICIES ARE AVAILABLE UPON REQUEST. Form 990, Part VII Contact Addresses for Officers, Directors, Etc STATE STREET BANK AND TRUST - 801 PENNSYLVANIA, KANSAS CITY, MO 64105. CASE NEW HOLLAND RETIREE MEDICAL SAVINGS ACCOUNT TRUST 700 STATE STREET RACINE WI 53404 731668021 501(C)(9) DE 501(c)(9) 0 CNH INDUSTRIAL INC 700 STATE STREET RACINE WI 53404 391982756 AG, CE & MINING DE C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 CNH INDUSTRIAL INC S 170554184 SEE PART VII SUPP INFO PART V, LINE 2(1)(D) The Plan includes a medical option with a health reimbursement account (HRA) that is funded solely by Company contributions. The HRA allows eligible participants to be reimbursed tax-free for qualified medical expenses under the Plan or to apply reimbursable expenses against the plan deductible. Unused amounts carry over year to year. If employment terminates at age 55 or later with ten or more consecutive years of service, any remaining balance will transfer to the Retiree Medical Savings Account Plan (RMSA Plan) or otherwise forfeited. Participants contribute specified amounts based on applicable monthly premiums for their respective benefit election. The Company's policy is to deposit employee contributions to the trust account on a weekly basis and to fund employer contributions on an as-needed basis. Salaried and hourly retirees' contributions are updated annually to cover 60% of any increase in cost under the medical plan. Eligible union retiree medical contributions are updated annually according to the union contract in force.