2024-11-15T12:47:23+00:00 2023-12-31 346565596 ERNST & YOUNG US LLP 1101 NEW YORK AVENUE NW Washington DC 20005 990 2023-01-01 752503003 TRUST FOR RETIREE MEDICAL DENTAL AND LIFE INSURANCE PLAN OF ARMY AND AIRFOR CE EXCHANGE SERVICE TRUS 2143122327 3911 S Walton Walker Blvd Dallas TX 75236 BRAD BINGHAM Trustee 2143122327 2024-11-15 false true STEPHEN M CLARKE P01784847 2023276000 2024-11-15 2023 2024-10-15 13:58:12Z X Brad Bingham 3911 S Walton Walker Blvd Dallas TX 75236 76961324 false X n/a X 1993 TX EMPLOYEE WELFARE TRUST 6 0 0 0 0 0 0 0 29508154 10748939 35528208 31445206 6865986 34767179 71902348 76961324 0 0 58364383 69281745 0 0 0 0 0 34453479 29009004 92817862 98290749 -20915514 -21329425 1941479010 2067983393 6288803 12850862 1935190207 2055132531 TO PAY HOSPITALIZATION AND MEDICAL BENEFITS TO OR FOR RETIRED EMPLOYEES OF AAFES IN ACCORDANCE WITH INTERNAL REVENUE CODE SECTION 501(c)(9). false false 0 0 0 PAID HOSPITALIZATION AND MEDICAL BENEFITS TO OR FOR RETIRED EMPLOYEES OF AAFES. 0 false false false false false false false false false true false false true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false true X 0 0 0 false true UK false false false false false false X 6 0 true false false false false false false true true false false true true true true true true false false false X Brad Bingham 2143122327 3911 S Walton Walker Blvd Dallas TX 75235 X BRAD BINGHAM TRUSTEE 1.0 0.0 X 0 0 0 CHAD LUCAS TRUSTEE 1.0 0.0 X 0 0 0 DR PATRICK OLDENBURGH JR TRUSTEE 1.0 0.0 X 0 0 0 KAREN Y STACK TRUSTEE 1.0 0.0 X 0 0 0 MIKE IMMLER TRUSTEE 1.0 0.0 X 0 0 0 Rebecca Santee Trustee 1.0 0.0 X 0 0 0 0 0 0 0 false false false AGRIVEST-UBS 10 STATE HOUSE SQ FLOOR 15 HARTFORD CT 06103 INVESTMENT MANAGEMENT FEES 527389 BTG Pactual (OEF) 1180 Peachtree St NE STE 1810 Atlanta GA 30309 INVESTMENT MANAGEMENT FEES 294632 HARBORVest X-Dover One Financial Center 44th Fl Boston MA 02111 INVESTMENT MANAGEMENT FEES 240000 UBS Trumbull Property Income Fund 10 STate House Sq 15th FL Hartford CT 06103 INVESTMENT MANAGEMENT FEES 230614 Strategic Value Dislocation 100 W Putnam Ave Greenwich CT 06830 Investment Management Fees 184676 5 0 AAFES CONTRIBUTION 900099 10748939 10748939 0 0 0 0 10748939 11429409 11429409 0 0 20015797 20015797 0 20015797 20015797 miscellaneous Income 900099 34767179 34767179 0 0 0 0 34767179 76961324 10748939 0 66212385 X 69281745 5355168 53573 23600263 98290749 0 -840344 94042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1397872919 1519565140 535947374 535055534 0 0 0 7564675 14203063 1941479010 2067983393 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6288803 12850862 6288803 12850862 0 0 1935190207 2055132531 0 0 0 0 1935190207 2055132531 1941479010 2067983393 -21329425 141271749 0 X false false false LIMITED PARTNERSHIP INTERESTS 535055534 F 535055534 Collective investment fund 4856616 U.S. GOVERNMENT OBLIGATIONS 5586550 DUE TO BROKER 1157478 OTHER LIABILITIES 1250218 12850862 Form 990, Part VI, Line 2 ALL OF THE TRUSTEES ARE RELATED THROUGH THEIR COMMON EMPLOYMENT WITH ARMY & AIR FORCE EXCHANGE SERVICE. Form 990, Part VI, Line 11b Review of form 990 by governing body The Form 990 is reviewed by a Trustee, General Counsel, and the Investment Team. Form 990, Part VI, Line 12c Conflict of interest policy TRUST FOR RETIREE MEDICAL DENTAL AND LIFE INSURANCE PLAN OF ARMY AND AIR FORCE EXCHANGE SERVICE COMPLIES WITH THE DEPARTMENT OF DEFENSE'S GUIDE TO ETHICS WHICH ADDRESSES CONFLICT OF INTEREST. Form 990, Part VI, Line 19 Required documents available to the public These documents will be provided upon request, to the extent required by federal or state law. Form 990, Part VII, Section A ALL TRUSTEES ARE UNPAID AND VOLUNTEER THEIR TIME TO SIT ON THE BOARD OF DIRECTORS FOR THE TRUST FOR RETIREE MEDICAL DENTAL AND LIFE INSURANCE PLAN OF ARMY AND AIR FORCE EXCHANGE SERVICE. ARMY AND AIR FORCE EXCHANGE SERVICE (AAFES), AS A SPONSORING ORGANIZATION, IS LARGELY SELF-FUNDED AND 100% OF EXCHANGE EARNINGS SUPPORT THE MILITARY COMMUNITY. Form 990, Part IX, Line 11g Other Expenses all other expenses - Total Expense: 23600263, Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; ARMY & AIRFORCE EXCHANGE SERVICE 3911 S WALTON WALKER BLVD DALLAS TX 75236 751232789 RETAIL TX 501(c)(1) na false false false true false false false false false false false false false false false true false false false true Schedule R, Part II, Column (d) Exempt Code Section Army & Airforce Exchange Service is organized as an exempt organization under Section 170(b)(1)(A)(v).