2020-10-14T12:49:11-05:00 2019-12-31 382030285 WALSH & COMPANY PC 860 W LONG LAKE SUITE 300 BLOOMFIELD HILLS MI 48302 990 2019-01-01 261851652 UAW RETIREES OF THE DANA CORP HEALTH AND WELFARE TRUST UAWR 2488139800 1423 EAST 12 MILE RD MADISON HEIGHTS MI 48071 SUZANNE DANIELS PHD COMMITTEE CHAIR 2488139800 2020-10-14 1 KAREN L WELCH CPA P00348547 2486445233 2020-10-12 67.172.89.50 2020-10-14 13:48:57 ED P F2D53C369C0B4FCF497D8766144196B54C7E4516 8A914775CFDB666C8CF0F093EB08BBB193F8F941 2019 2021-04-22 16:20:28Z 1423 EAST 12 MILE RD MADISON HEIGHTS MI 48071 569068563 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 10970928 4844457 20296787 23601637 0 0 31267715 28446094 0 0 26165048 23772141 190253 200966 0 0 0 1658870 1621523 28014171 25594630 3253544 2851464 369364440 392612544 1900764 2044097 367463676 390568447 TO PROVIDE HEALTH AND WELFARE BENEFITS TO RETIRED, QUALIFYING UNION EMPLOYEES OF THE DANA CORPORATION. 0 0 THE TRUST HAS A SINGLE PROGRAM, WHICH IS TO PROVIDE 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 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 15 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 1.50 X 24360 57000 0 GARY PETRONI COMMITTEE MEMBER 4.00 1.50 X 24360 87000 0 FRANCINE PARKER COMMITTEE MEMBER 4.00 1.50 X 24360 70750 0 RICHARD LEIN COMMITTEE MEMBER 4.00 0.50 X 24360 0 0 SUZANNE DANIELS PHD COMMITTEE CHAIR 6.00 6.00 X 29430 82650 0 GEORGE HARDY COMMITTEE MEMBER 4.00 1.00 X 0 0 0 RICHARD ISAACSON COMMITTEE MEMBER 4.00 1.00 X 24360 31000 0 COMERICA BANK TRUSTEE 4.00 1.00 X 49736 0 0 200966 328400 0 0 0 0 0 HAMLIN CAPITAL MANAGEMENT LLC 640 FIFTH AVE 11TH FLOOR NEW YORK NY 10019 INVESTMENT MANAGER 240253 BENESYS INC 700 TOWER DR SUITE 300 TROY MI 48098 BENEFITS ADMINISTRATION 237939 REINHART PARTNERS INC 1500 W MARKET STREET MEQUON WI 53092 INVESTMENT MANAGER 226122 ANTHEM BCBS OF WISCONSIN N17 W24340 RIVERWOOD DRIVE WAUKESHA WI 53188 BENEFITS ADMINISTRATION 162580 LOOMIS SAYLES & COMPANY LP ONE FINANCIAL CENTER BOSTON MA 02111 INVESTMENT MANAGER 152840 8 PRESCRIPTION BENEFIT REBATE 900099 4842933 4842933 PARTICIPANT PAYMENTS 900099 1524 1524 4844457 12200748 12200748 552023358 540622469 11400889 11400889 11400889 28446094 4844457 0 23601637 23772141 200966 237928 47169 38500 863689 272966 62194 3676 94743 PCORI EXPENSES 658 25594630 4613079 7059692 1847379 2650786 567688 523592 267955403 293409261 94380891 88969213 369364440 392612544 287791 246350 1612973 1797747 1900764 2044097 X 367463676 390568447 367463676 390568447 369364440 392612544 2851464 20253307 0 X X 0 1 X 1 0 0 39957403 F PIMCO INCOME FUND 1,585,116 SHRS 20238372 F US TREASURY BONDS 2.25% 28773438 C 88969213 ACCRUED BENEFITS 682095 NOTE PAYABLE - VEBA GREAT LAKES CLEVELAND 1115652 1797747 48699401 20253307 20253307 28446094 0 28446094 25594630 0 25594630 0 25594630 PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAINS ON INVESTMENTS 20,253,307. 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 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 VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC COMERICA BANK - TAFT-HARTLEY SERVICES, POB 75000, DETROIT, MI 48275. FORM 990, PART VII, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. UAW ST JOSEPH RETIREES HEALTH & WELFARE TRUST 1423 EAST TWELVE MILE RD MADISON HEIGHTS MI 48071 271401289 PROVIDING HEALTH & WELFARE BENEFITS TO QUALIFYING RETIRED UNION EMPLOYEES. MI 501(C)(9) N/A 0 UAW RETIREES OF ACC BENEFIT TRUST 1423 EAST TWELVE MILE RD MADISON HEIGHTS MI 48071 276927927 PROVIDING HEALTH & WELFARE BENEFITS TO QUALIFYING RETIRED UNION EMPLOYEES. MI 501(C)(9) N/A 0 UAW RETIREES OF THE MACK TRUCKS HEALTH BENEFIT FUND 1423 EAST TWELVE MILE RD MADISON HEIGHTS MI 48071 456488442 PROVIDING HEALTH & WELFARE BENEFITS TO QUALIFYING RETIRED UNION EMPLOYEES. MI 501(C)(9) N/A 0 UAW RETIREES OF DAIMLER TRUCKS N AMERICA WELFARE BENEFITS TRUST 1423 EAST TWELVE MILE RD MADISON HEIGHTS MI 48071 476377585 PROVIDING HEALTH & WELFARE BENEFITS TO QUALIFYING RETIRED UNION EMPLOYEES. MI 501(C)(9) N/A 0 UAW RETIREES OF THE BUDD COMPANY HEALTH & WELFARE TRUST 1423 EAST TWELVE MILE RD MADISON HEIGHTS MI 48071 813021883 PROVIDING HEALTH & WELFARE BENEFITS TO QUALIFYING RETIRED UNION EMPLOYEES. MI 501(C)(9) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0