2021-11-10T16:08:24-06:00 2020-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 500 AUBURN HILLS MI 48326 990 2020-01-01 261851652 UAW RETIREES OF DANA CORPORATION HEALTH AND WELFARE TRUST UAWR 2488139800 1423 EAST TWELVE MILE RD MADISON HEIGHTS MI 48071 SUZANNE DANIELS COMMITTEE CHAIR 2488139800 2021-11-08 1 SUZANNE DANIELS 999009999 LISA FORT P00223532 2483757100 2021-11-08 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z 218935173 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 9513 4154835 23593649 19099380 0 0 23603162 23254215 0 0 18929866 15334480 151230 151230 0 0 0 1670602 1574757 20751698 17060467 2851464 6193748 392612544 423871301 2044097 1395212 390568447 422476089 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 WATKINS PAWLICK CALATI & PRIFTI PC 2486580800 1423 EAST TWELVE MILE ROAD MADISON HEIGHTS MI 48071 JACK MARTIN COMMITTEE MEMBER 4.00 X 24360 57000 0 GARY PETRONI COMMITTEE MEMBER 4.00 X 24360 87000 0 FRANCINE PARKER COMMITTEE MEMBER 4.00 X 24360 76000 0 RICHARD LEIN COMMITTEE MEMBER 4.00 X 24360 0 0 SUZANNE DANIELS COMMITTEE CHAIR 6.00 X 29430 82650 0 GEORGE HARDY COMMITTEE MEMBER 4.00 X 0 0 0 RICHARD ISSACSON COMMITTEE MEMBER 4.00 X 24360 31000 0 COMERICA BANK INSTITUTIONAL TRUSTEE 4.00 X 53193 0 0 204423 333650 0 0 0 0 0 REINHART PARTNERS INC 1500 W MARKET ST STE 100 MEQUON WI 53092 INVESTMENT MANAGER 251322 BENESYS INC 700 TOWER DR SUITE 300 TROY MI 48098 PLAN ADMINISTRATION 223234 LOOMIS SAYLES & COMPANY LP ONE FINANCIAL CENTER BOSTON MA 02111 INVESTMENT MANAGER 208757 SAGE FINANCIAL GROUP 5900 SOUTHWEST PLWY UNIT 1 AUSTIN TX 78735 INVESTMENT MANAGER 205981 CVS PHARMACY INC ONE CVS DRIVE WOONSOCKET RI 02895 ADMINISTRATIVE SERVICES 139490 7 SUBSIDIES FROM U.S. GOVERNMENT 900099 2217786 2217786 PARTICIPANT CONTRIBUTIONS 900099 1937049 1937049 4154835 11258106 11258106 203522232 195680958 7841274 7841274 7841274 23254215 4154835 0 19099380 15334480 151230 356237 21786 36884 913401 100134 50981 1004 87276 FIDELITY BOND 6320 MISCELLANEOUS EXPENSE 734 17060467 7059692 5402536 2650786 2623224 523592 84467 293409261 352865440 88969213 59349356 0 3546278 392612544 423871301 246350 241442 1797747 1153770 2044097 1395212 X 390568447 422476089 390568447 422476089 392612544 423871301 6193748 25713894 0 X X 0 1 X 1 0 0 PARTNERSHIPS - ALT FUND 51884783 F OTHER INVESTMENT - HEDGE FUND 7464573 F 59349356 VEBA - GREAT LAKES CLEVELAND 1153770 1153770 48968109 25713894 25713894 23254215 0 23254215 17060467 0 17060467 0 17060467 PART VII: INVESTMENTS - OTHER SECURITIES ON PREVIOUS RETURNS, THESE INVESTMENTS WERE REPORTED AT COST. IN THE CURRENT YEAR, AND MOVING FORWARD, THESE INVESTMENTS WILL BE REPORTED AT THEIR END OF YEAR FAIR MARKET VALUE. CENTRAL AMERICA AND THE CARIBBEAN 0 0 6714474 0 0 0 0 0 0 6714474 0 6714474 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. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. UAW ST JOSEPH RETIREES HEALTH AND WELFARE TRUST 1423 EAST TWELVE MILE ROAD MADISON HEIGHTS MI 48071 271401289 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW RETIREES OF ACC BENEFIT TRUST 1423 EAST TWELVE MILE ROAD MADISON HEIGHTS MI 48071 276927927 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW RETIREES OF MACK TRUCKS HEALTH BENEFIT FUND 1423 EAST TWELVE MILE ROAD MADISON HEIGHTS MI 48071 456488442 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW RETIREES OF DAIMLER TRUCKS N AMERICA WELFARE BENEFITS TRUST 1423 EAST TWELVE MILE ROAD MADISON HEIGHTS MI 48071 476377585 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW RETIREES OF THE BUDD COMPANY HEALTH AND WELFARE TRUST 1423 EAST TWELVE MILE ROAD MADISON HEIGHTS MI 48071 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