2024-10-22T14:27:27-05:00 2023-12-31 561434747 GREERWALKER LLP 227 WEST TRADE ST SUITE 1100 CHARLOTTE NC 28202 990 2023-01-01 276100284 CTNA NONUSW HOURLY RETIREE HEALTH CARE TRUST CTNA 7045833900 1830 MACMILLAN PARK DRIVE FORT MILL SC 29707 TED GOSSERT DIRECTOR 7045833900 2024-10-11 1 0 PAULA P TILLEY P00051456 7043770239 2024-10-11 2023 2024-10-15 13:58:12Z MR TED GOSSERT 1830 MACMILLAN PARK DR FORT MILL SC 29707 2757092 0 X N/A X 2009 SC FUNDING CERTAIN HEALTH AND WELFARE BENEFITS PROVIDED TO CERTAIN RETIREES OF CTNA AS WELL AS SPOUSES AND DEPENDENTS WHO MAY BE ENTITLED TO SUCH BENEFITS THROUGH THEIR RELATIONSHIP WITH SUCH RETIREES AND SURVIVING SPOUSES. 2 0 0 0 0 0 0 0 0 0 131622 -96327 0 0 131622 -96327 0 0 0 0 0 0 0 0 0 31257 31385 31257 31385 100365 -127712 7593369 8736941 0 0 7593369 8736941 TO FUND CERTAIN HEALTH AND WELFARE BENEFITS PROVIDED TO CERTAIN RETIREES OF CTNA AS WELL AS SPOUSES AND DEPENDENTS WHO MAY BE ENTITLED TO SUCH BENEFITS THROUGH THEIR RELATIONSHIP WITH SUCH RETIREES AND SURVIVING SPOUSES. 0 0 N/A 0 0 0 0 0 0 0 0 0 0 1 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 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 X TED GOSSERT 7045833900 1830 MACMILLAN PARK DRIVE FORT MILL SC 29707 X MR TED GOSSERT DIRECTOR 0.00 X 0 0 0 MR RICK HOLCOMB DIRECTOR 0.00 X 0 0 0 0 0 0 0 0 0 0 0 188782 188782 2568310 2853419 -285109 -285109 -285109 -96327 0 0 -96327 X 31385 31385 7593369 8736941 7593369 8736941 0 0 X 7593369 8736941 0 0 0 0 7593369 8736941 7593369 8736941 -127712 1271284 0 X 0 1 X 1 0 0 CHARLES SCHWAB - ACCOUNT 102214 1687863 F CHARLES SCHWAB - ACCOUNT 100656 7049078 F 8736941 X PART X, LINE 2: THE TRUST IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE ("IRC"), AS A VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION AND ACCORDINGLY, THE TRUST IS EXEMPT FROM INCOME TAX. THE TRUST HAS APPLIED FOR AN OPINION FROM THE INTERNAL REVENUE SERVICE. THE NON-USW TRUST RECEIVED A FAVORABLE DETERMINATION LETTER DATED SEPTEMBER 15, 2011. THE WELFARE BENEFIT PLAN COMMITTEE BELIEVES THE TRUST QUALIFIES AND OPERATES IN ACCORDANCE WITH THE APPLICABLE PROVISIONS OF THE IRC. GAAP REQUIRES THE TRUST'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE TRUST, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS OF ANY TAX PERIOD IN PROGRESS. FORM 990, PART VI, SECTION A, LINE 8A THERE WERE NO MEETINGS OR ACTIONS TAKEN TO BE DOCUMENTED. FORM 990, PART VI, SECTION A, LINE 8B THERE WERE NO MEETINGS OR ACTIONS TAKEN TO BE DOCUMENTED. FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING BODY REVIEWS AN ELECTRONIC COPY OF THE RETURN PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 11G INVESTMENT MANAGEMENT 31,385. CONTINENTAL TIRE THE AMERICAS LLC 1830 MACMILLAN PARK DRIVE FORT MILL SC 29707 341417030 FUNDED THE TRUST SC C 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0