2022-11-04T13:50:31-05:00 2021-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990 2021-01-01 261851652 UAW RETIREES OF DANA CORPORATION HEALTH AND WELFARE TRUST UAWR 2028570620 1701 PENNSYLVANIA AVE NW 1200 WASHINGTON DC 20006 SUZANNE DANIELS COMMITTEE CHAIR 2028570620 2022-10-26 1 SUZANNE DANIELS 999009999 TINA PETERS P00904574 2483757100 2022-10-26 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 181321944 0 X WWW OURBENEFITOFFICE COM/UAWDANARETIREES X 2008 MI THE TRUST WAS ORGANIZED TO PROVIDE HEALTH AND WELFARE BENEFITS TO RETIRED EMPLOYEES AND LONG TERM DISABILITY BENEFITS FOR QUALIFYING PLAN PARTICIPANTS. 7 7 0 1 0 0 0 0 4154835 2234951 19099380 13787668 0 0 23254215 16022619 0 0 15334480 13700009 151230 151230 0 0 0 1574757 1374782 17060467 15226021 6193748 796598 423871301 425750969 1395212 4153991 422476089 421596978 TO PROVIDE HEALTH AND WELFARE BENEFITS TO RETIRED, QUALIFYING UNION EMPLOYEES OF THE DANA CORPORATION. 0 0 THE TRUST HAS A SINGLE PROGRAM WHICH PROVIDES HEALTH AND WELFARE BENEFITS TO QUALIFIED PARTICIPANTS AND THEIR FAMILIES. 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 13 0 1 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 1 0 1 1 1 0 1 1 1 1 1 1 0 0 0 X GROOM LAW GROUP CHARTERED 2028570620 1701 PENNSYLVANIA AVE NW SUITE 1200 WASHINGTON DC 20006 JACK MARTIN COMMITTEE MEMBER 4.00 2.00 X 24360 57000 0 GARY PETRONI COMMITTEE MEMBER 4.00 4.50 X 24360 87000 0 FRANCINE PARKER COMMITTEE MEMBER 4.00 3.00 X 24360 76000 0 RICHARD LEIN COMMITTEE MEMBER 4.00 0.50 X 24360 0 0 SUZANNE DANIELS COMMITTEE CHAIR 6.00 7.50 X 29430 82650 0 GEORGE HARDY COMMITTEE MEMBER 4.00 2.00 X 0 0 0 RICHARD ISSACSON COMMITTEE MEMBER 4.00 2.00 X 24360 31000 0 COMERICA BANK INSTITUTIONAL TRUSTEE 4.00 3.00 X 52943 0 0 204173 333650 0 0 0 0 0 BENESYS INC 700 TOWER DR SUITE 300 TROY MI 48098 PLAN ADMINISTRATION 218556 REINHART PARTNERS INC 1500 W MARKET ST STE 100 MEQUON WI 53092 INVESTMENT MANAGER 214708 LOOMIS SAYLES & COMPANY LP ONE FINANCIAL CENTER BOSTON MA 02111 INVESTMENT MANAGER 154354 SAGE FINANCIAL GROUP 5900 SOUTHWEST PLWY UNIT 1 AUSTIN TX 78735 INVESTMENT MANAGER 144873 MORGAN STANLEY SMITH BARNEY LLC 2000 WESTCHESTER AVENUE PURCHASE NY 10577 INVESTMENT MANAGER 126706 9 SUBSIDIES FROM U.S. GOVERNMENT 900099 2232405 2232405 PARTICIPANT CONTRIBUTIONS 900099 2546 2546 2234951 10118910 10118910 168968083 165299325 3668758 3668758 3668758 16022619 2234951 0 13787668 13700009 151230 303913 23606 56365 780869 76472 37863 87998 FIDELITY BOND 6320 MISCELLANEOUS EXPENSE 1376 15226021 0 3414544 5402536 14706275 2623224 2307888 84467 80849 352865440 61541414 59349356 339375031 3546278 4324968 423871301 425750969 241442 1107723 1153770 3046268 1395212 4153991 X 422476089 421596978 422476089 421596978 423871301 425750969 796598 -1675709 0 X 0 1 X 1 0 0 PARTNERSHIPS 52581514 F HEDGE FUND 14013963 F U.S. GOVERNMENT SECURITIES 93863931 F DEBT SECURITIES 178915623 F 339375031 DUE TO BROKER 3046268 3046268 14346910 -1675709 -1675709 16022619 0 16022619 15226021 0 15226021 0 15226021 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENT 16181019 0 0 0 0 0 0 16181019 0 16181019 1 0 1 1 0 0 PART III ACCOUNTING METHOD: FORM 990, PART VI, SECTION A, LINE 7A THREE COMMITTEE MEMBERS ARE APPOINTED BY THE UAW. FORM 990, PART VI, SECTION B, LINE 11B EACH MEMBER OF THE GOVERNING BODY RECEIVES, REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C UPON JOINING THE COMMITTEE, MEMBERS ARE GIVEN THE CONFLICT OF INTEREST POLICY ANNUALLY. THE POLICY IS REVIEWED WITH THE COMMITTEE MEMBERS. IN ADDITION, ANNUALLY EACH COMMITTEE MEMBER MUST ANSWER THE FIDUCIARY LIABILITY INSURANCE RENEWAL QUESTIONNAIRE WHICH CONTAINS QUESTIONS REGARDING THE POTENTIAL AND ACTUAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE TRUST IS A COLLECTIVELY-BARGAINED PLAN AND WAS ESTABLISHED BY COURT APPROVAL OF A BANKRUPTCY SETTLEMENT. THE COURT APPROVED THE TRUST DOCUMENT WHICH SETS FORTH THE COMPENSATION OF THE TRUST COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST MADE DIRECTLY TO THE ORGANIZATION. UAW ST JOSEPH RETIREES HEALTH AND WELFARE TRUST 1701 PENNSYLVANIA AVE NW SUITE 1200 WASHINGTON DC 20006 271401289 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW RETIREES OF ACC BENEFIT TRUST 1701 PENNSYLVANIA AVE NW SUITE 1200 WASHINGTON DC 20006 276927927 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW RETIREES OF MACK TRUCKS HEALTH BENEFIT FUND 1701 PENNSYLVANIA AVE NW SUITE 1200 WASHINGTON DC 20006 456488442 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW RETIREES OF DAIMLER TRUCKS N AMERICA WELFARE BENEFITS TRUST 1701 PENNSYLVANIA AVE NW SUITE 1200 WASHINGTON DC 20006 476377585 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW RETIREES OF THE BUDD COMPANY HEALTH AND WELFARE TRUST 1701 PENNSYLVANIA AVE NW SUITE 1200 WASHINGTON DC 20006 813021883 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0