2020-10-22T11:39:28-05:00 2019-12-31 431001367 BROWN SMITH WALLACE LLP 6 CITYPLACE DRIVE SUITE 900 ST LOUIS MO 63141 990 2019-01-01 266641110 VEBA INC VEBA TRUST C/O FOUR SEASONS VEBA 4164491750 1165 LESLIE STREET TORONTO ONTARIO CA M3C 2K8 BNY MELLON - SANDY DELAHUNTY TRUSTEE 4164491750 2020-09-30 1 JENNIFER M VACHA P01251998 3149831200 199.119.121.196 2020-09-30 11:20:13 CD P 7691A65F69447C72068F5AB392A962A0AC818D0E B27CA16A5BD07827EDC5E9D46C7B264A1F83AA15 2019 2021-04-22 16:20:28Z BNY MELLON - SANDY DELAHU 1735 MARKET STREET 8TH FLOOR PHILADELPHIA PA 19103 62970950 0 X N/A X 2003 CA TO FUND WELFARE BENEFITS FOR EMPLOYEES OF FOUR SEASONS AND OTHER RELATED ORGANIZATIONS. 1 1 0 0 169047 0 0 0 59150111 62801903 121705 169047 0 0 59271816 62970950 0 0 47960000 55460000 0 0 0 0 0 9844273 9824657 57804273 65284657 1467543 -2313707 9976980 7663273 0 0 9976980 7663273 TO FUND WELFARE BENEFITS FOR EMPLOYEES OF FOUR SEASONS AND OTHER RELATED ORGANIZATIONS AND THEIR ELIGIBLE DEPENDENTS. 0 0 55460000 PAYMENT FOR HEALTH CARE EXPENSES FOR 13,740 PARTICIPANTS AND THEIR DEPENDENTS, AS WELL AS ADMINISTRATIVE EXPENSES. 55460000 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 4164414378 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 HEALTH & LIFE INS CO A CIGNA COMPANY HARTFORD CT 06152 CONTRACT ADMINISTRATION 9532520 LOCKTON COMPANIES 3 CITYPLACE DRIVE SUITE 900 ST LOUIS MO 63141 CONSULTANT 152000 2 EMPLOYER & EMPLOYEE CO 525100 62801903 62801903 62801903 169047 169047 62970950 62801903 169047 0 X 55460000 55460000 22099 22099 46038 46038 9756520 9756520 65284657 55460000 9824657 0 9962093 7655003 14887 8270 9976980 7663273 0 0 X 0 0 0 0 9976980 7663273 9976980 7663273 9976980 7663273 -2313707 0 X X 0 1 X 1 0 0 X 62970950 0 62970950 0 62970950 65284657 0 65284657 0 65284657 PART X, LINE 2: ASC TOPIC 740, INCOME TAXES, ADDRESSES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION REGARDING TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN, INCLUDING THE ENTITY'S STATUS AS A TAX-EXEMPT ENTITY. THE PLAN HAS DETERMINED THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS. WHILE THE PLAN'S TAX AND OTHER REGULATORY FORMS MAY BE EXAMINED BY TAX AUTHORITIES, SUCH AS THE IRS, IT IS NO LONGER SUBJECT TO FEDERAL INCOME TAX EXAMINATIONS FOR ANY YEARS PRIOR TO FISCAL YEAR ENDED DECEMBER 31, 2016. 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 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 9,532,520. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,532,520. ACTUARY CONSULTANTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 224,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 224,000. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FOUR SEASONS HOTELS LIMITED 1165 LESLIE STREET TORONTO ON CA 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 0