2020-11-09T09:50:26-06:00 2019-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 500 AUBURN HILLS MI 48326 990 2019-01-01 476377585 UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST UAWR 2488139800 1423 EAST TWELVE MILE ROAD MADISON HEIGHTS MI 48071 SUZANNE DANIELS CHAIRPERSON 2488139800 2020-11-04 1 LISA FORT P00223532 2483757100 2020-11-04 73.18.16.165 2020-11-04 09:50:33 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FA6B6BDBF4F55FC4B74C781E24C8D16A421CCE4E 2019 2021-04-22 16:20:28Z 287911600 0 X HTTP://WWW.OURBENEFITOFFICE.COM/UAWDAIMLERRETIREE X 2014 MI THE TRUST WAS ESTABLISHED AND IS CONTINUED FOR THE PURPOSE OF PROVIDING HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS 7 7 0 2 0 -1130 0 0 21189993 19994855 20413796 19027373 0 0 41603789 39022228 0 0 14710605 15688202 90150 93150 0 0 0 2209680 2353224 17010435 18134576 24593354 20887652 551278087 627840427 718825 859697 550559262 626980730 THE TRUST WAS ESTABLISHED AND IS CONTINUED FOR THE PURPOSE OF PROVIDING HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 0 0 PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS 0 0 0 0 0 0 0 0 0 0 1 0 0 0 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 17 0 0 1 1 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 1 0 1 1 0 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 SUZANNE DANIELS CHAIRPERSON 2.00 0.50 X 22650 70430 0 JACK MARTIN COMMITTEE MEMBER 0.50 0.50 X 18000 63360 0 FRANCINE PARKER COMMITTEE MEMBER 0.50 1.50 X 16500 61110 0 GARY PETRONI COMMITTEE MEMBER 0.50 3.00 X 18000 70360 0 ALLEN PENLEY COMMITTEE MEMBER 0.50 X 18000 0 0 TIM BRESSLER COMMITTEE MEMBER 0.50 0.50 X 0 0 0 ROBERT RIGGINS COMMITTEE MEMBER 0.50 X 0 0 0 COMERICA BANK INSTITUTIONAL TRUSTEE 0.50 1.50 X 57841 0 0 150991 265260 0 0 0 0 0 BLUE CROSS BLUE SHIELD OF MICHIGAN 600 E LAFAYETTE BLVD DETROIT MI 48226 ADMINISTRATIVE SERVICES 340820 REINHART PARTNERS INC 1500 W MARKET ST STE 100 MEQUON WI 53092 INVESTMENT MANAGEMENT FEES 339753 CLARKSTON CAPITAL PARTNERS 91 W LONG LAKE RD BLOOMFIELD HILLS MI 48304 INVESTMENT MANAGEMENT FEES 333217 HAMLIN CAPITAL MANAGEMENT LLC 640 FIFTH AVE 6TH FLOOR NEW YORK NY 10019 INVESTMENT MANAGEMENT FEES 328738 BENESYS INC 700 TOWER DR SUITE 300 TROY MI 48098 PLAN ADMINISTRATION 295342 8 EMPLOYER CONTRIBUTIONS 900099 16445260 16445260 SELF PAYMENTS 900099 1736582 1736582 CMS 900099 914682 914682 COVERAGE GAP DISCOUNT 900099 898331 898331 19994855 16815872 16815872 251100873 248889372 2211501 2211501 2211501 39022228 19994855 0 19027373 15688202 93150 853433 29803 113675 1141373 125410 14219 62646 MISCELLANEOUS EXPENSE 10958 FIDELITY BOND 1707 18134576 8871897 7926007 26424485 35050871 4223392 3490482 935411 1405156 215178 227001 339963948 383767334 169243887 194740849 1399889 1232727 551278087 627840427 718825 859697 718825 859697 X 576271061 550559262 0 0 -25711799 76421468 550559262 626980730 551278087 627840427 20887652 55533816 0 X X 0 1 X 1 0 0 PARTNERSHIP 91869947 C REAL ESTATE FUND 102870902 C 194740849 94556044 55533816 55533816 39022228 0 39022228 18134576 0 18134576 0 18134576 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 94977357 0 0 0 0 0 0 94977357 0 94977357 1 0 1 1 1 0 PART III ACCOUNTING METHOD: FORM 990, PART VI, SECTION A, LINE 7A THERE ARE 3 MEMBERS OF THE BOARD SERVING AT THE DISCRETION OF THE UAW INTERNATIONAL PRESIDENT AND MAY BE REMOVED OR REPLACED, AND A SUCCESSOR DESIGNATED, AT ANY TIME BY WRITTEN NOTICE FROM THE UAW INTERNATIONAL PRESIDENT TO THE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE ALONG WITH LEGAL COUNSEL REVIEW PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE TRUST WAS ESTABLISHED BY COURT SETTLEMENT. THE COURT-APPROVED TRUST AGREEMENT INCLUDES A CODE OF ETHICS BY WHICH EACH COMMITTEE MEMBER AGREES TO ABIDE. IT IS REGULARLY REVIEWED WITH THE COMMITTEE. IN ADDITION, EACH COMMITTEE MEMBER MUST ANSWER THE FIDUCIARY LIABILITY INSURANCE RENEWAL QUESTIONNAIRE WHICH CONTAINS QUESTIONS REGARDING POTENTIAL AND ACTUAL CONFLICTS OF INTEREST. IF SUCH A CONFLICT IS PRESENT THE INVOLVED MEMBER(S) DO NOT PARTICIPATE IN THE DISCUSSION OR VOTING. FORM 990, PART VI, SECTION B, LINE 15 THE FUND IS COLLECTIVELY-BARGAINED AND WAS ESTABLISHED PURSUANT TO A COURT-APPROVED TRUST AGREEMENT. THE TRUST SETS FORTH THE COMPENSATION OF THE INDEPENDENT MEMBERS OF THE COMMITTEE AND SUCH COMPENSATION IS NOT SUBJECT TO ADJUSTMENT EXCEPT AS SPECIFICALLY PROVIDED THEREIN. FORM 990, PART VI, SECTION C, LINE 19 THE TRUST IS ESTABLISHED AND MAINTAINED PURSUANT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED. IT OPERATES IN COMPLIANCE WITH THE REPORTING AND DISCLOSURE REQUIREMENTS OF SUBTITLE B, PART 1 OF ERISA WITH RESPECT TO DISCLOSURE OF ITS GOVERNING DOCUMENTS AND FINANCIAL INFORMATION. IT OPERATES IN COMPLIANCE WITH THE FIDUCIARY RESPONSIBILITY REQUIREMENTS OF SUBTITLE B, PART 4 OF ERISA. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN THE OVERSIGHT OF THE AUDIT IN THE CURRENT YEAR. UAW RETIREES OF THE DANA CORPORATION HEALTH AND WELFARE TRUST 1423 EAST TWELVE MILE ROAD MADISON HEIGHTS MI 48322 261851652 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW ST JOSEPH RETIREES HEALTH AND WELFARE TRUST 1423 EAST TWELVE MILE ROAD MADISON HEIGHTS MI 48322 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 48322 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 48322 456488442 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 DAIMLER TRUCKS NORTH AMERICA LLC 2701 NW VAUGHN STREET PORTLAND OR 97201 AUTOMOTIVE OR N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1