2025-11-12T21:00:26-06:00 2024-12-31 991856619 GRANT THORNTON ADVISORS LLC 53 STATE STREET SUITE 1600 BOSTON MA 02109 990 2024-01-01 341778431 NAVISTAR INC RETIREE SUPPLEMENTAL BENEFIT TRUST NAVI 2162618414 26301 CURTISS WRIGHT PARKWAY 105 RICHMOND HEIGHTS OH 44143 WAYNE KRZYSIAK AUDIT CHAIR 2162618414 2025-11-12 1 0 ERIN COUTURE P01390592 6177237900 2025-11-11 2024 2025-03-06 01:10:19Z WAYNE KRZYSIAK 26301 CURTISS WRIGHT PARKWAY 105 RICHMOND HEIGHTS OH 44143 1936040013 0 X N/A X 1993 OH TO PROVIDE SUPPLEMENTAL HEALTH AND LIFE BENEFITS FOR RETIREES. 5 5 0 0 0 0 0 0 0 0 33584592 53493320 6885556 88114 40470148 53581434 0 0 47877673 48400862 129263 139613 0 0 0 30006694 29830881 78013630 78371356 -37543482 -24789922 789608528 882968315 0 15568746 789608528 867399569 TO PROVIDE SUPPLEMENTAL HEALTH AND LIFE BENEFITS FOR RETIREES. 0 0 TO PROVIDE SUPPLEMENTAL HEALTH AND LIFE BENEFITS FOR RETIREES PURSUANT TO THE SETTLEMENT REACHED IN SHY V. NAVISTAR, CASE NO. C-3-92-333 (S.D. OHIO, 1992) 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 1 13 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 X BENEFITS ADMINSVC CO 2162618414 26301 CURTISS WRIGHT PKWY RICHMOND HEIGHTS OH 44143 DOUGLAS HUNTER CHAIRMAN (END OF 06/24) 10.00 0.00 X X 23750 0 0 WAYNE KRZYSIAK COMMITTEE MEMBER & AUDIT CHAIR 10.00 0.00 X 35050 0 0 STEVE SHELTON COMMITTEE MEMBER 10.00 0.00 X 27600 0 0 STEPHEN GOLDMAN COMMITTEE MEMBER 10.00 0.00 X 23100 0 0 ROBERT SCIOTTI COMMITTEE SECRETARY & AUDIT MEMBER 10.00 0.00 X X 7963 0 0 STUART WOHL CHAIRMAN (AS OF 07/24) 10.00 0.00 X 22150 0 0 139613 0 0 0 0 0 0 MORGAN STANLEY & CO INC 1300 THAMES ST WHARF 4TH FL BALTIMORE MD 21231 INVESTMENT 530107 METROPOLITAN WEST ASSET MGMT 515 SOUTH FLOWER ST LOS ANGELES CA 90017 INVESTMENT 309258 BENEFITS ADMIN SRVS INC 26301 CURTISS WRT PKWY RICHMOND HEIGHTS OH 44143 ADMINISTRATIVE 250826 SEGAL 1800 M STREET NW WASHINGTON DC 44143 ACTUARY 163256 GROOM LAW GROUP 1701 PENNSYLVANIA AVE STE 1200 WASHINGTON DC 20006 LEGAL 148943 6 24257684 24257684 1911694215 1882458579 29235636 29235636 29235636 RETAINER FEES 525100 75000 75000 SETTLEMENT AGREEMENT 525100 13114 13114 88114 53581434 0 0 53581434 48400862 139613 567024 154903 7350 2913539 39738 253293 SETTLEMENT AGREEMENT 25294981 ADMIN FEES 532203 BANK FEES 67850 78371356 12902307 11231728 6947313 776706221 864789274 789608528 882968315 15568746 0 15568746 X 789608528 867399569 0 0 0 0 789608528 867399569 789608528 882968315 -24789922 23077854 79503109 0 X X 0 1 X 1 0 0 X PART X, LINE 2: TEXT OF FOOTNOTE FROM ORGANIZATION'S FINANCIAL STATEMENTS THAT REPORTS THE ORGANIZATION'S LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48 (ASC 740). NOTE G - TAX STATUS THE TRUSTS ESTABLISHED UNDER THE PLAN RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) DATED JUNE 14, 1993, STATING THAT THESE TRUSTS ARE TAX EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC). HOWEVER, AS A RESULT OF THE PLAN'S FUNDING POLICY, FROM TIME TO TIME THE TRUSTS MAY BE SUBJECT TO UNRELATED BUSINESS INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES FOR UNRELATED BUSINESS TAXABLE INCOME HAVE BEEN RECORDED IN 2024. THE PLAN AND THE TRUSTS ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUSTS. THE PLAN SPONSOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUSTS ARE TAX EXEMPT. US GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2024 AND 2023, THERE ARE NO UNCERTAIN 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 THE IRS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE TAX RETURN IS PROVIDED TO THE AUDIT COMMITTEE OF THE BOARD FOR REVIEW PRIOR TO THE FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 1: BEGINNING WITH THIS REPORTING PERIOD, THE ORGANIZATION RECEIVED AUDITED FINANCIAL STATEMENTS. AS A RESULT, THE ORGANIZATION CHANGED ITS METHOD OF ACCOUNTING FROM CASH TO ACCRUAL.