2019-11-14T10:55:50-06:00 2018-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 500 AUBURN HILLS MI 48326 990 2018-01-01 200471790 DTE ENERGY COMPANY MASTER VEBA TRUST DTEE 3132351662 ONE ENERGY PLAZA NO 852WCB DETROIT MI 482261221 ANGELA BUK CIO/ASST TREASURER 3132351662 2019-11-13 1 LYNNE M HUISMANN P00053811 2483757100 2019-11-04 67.59.56.32 2019-11-13 09:04:31 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D698DD2308E3DAF4653FA6F41F4FCDAC07F8918C 2018 2020-04-17 16:48:07Z ANGELA BUK ONE ENERGY PLAZA NO 852WCB DETROIT MI 482261221 3335309201 0 X N/A X 1993 MI THE VEBA WAS ESTABLISHED FOR THE PURPOSE OF PROVIDING FOR THE FUNDING OF PAYMENTS OF CERTAIN POST-RETIREMENT LIFE INSURANCE, SICKNESS, ACCIDENT, AND OTHER SIMILAR BENEFITS UNDER CERTAIN WELFARE BENEFIT PLANS MAINTAINED OR CONTRIBUTED TO BY DTE ENERGY COMPANY. 1 0 0 0 22169419 21658552 0 0 5322063 272980129 84878584 64325072 0 0 90200647 337305201 0 0 155815214 350434600 421731 637830 0 0 0 4469355 6060102 160706300 357132532 -70505653 -19827331 1756278370 1444075905 176004508 145206 1580273862 1443930699 THE VEBA WAS ESTABLISHED FOR THE PURPOSE OF PROVIDING FOR THE FUNDING OF PAYMENTS OF CERTAIN POST-RETIREMENT LIFE INSURANCE, SICKNESS, ACCIDENT, AND OTHER SIMILAR BENEFITS UNDER CERTAIN WELFARE BENEFIT PLANS MAINTAINED OR CONTRIBUTED TO BY DTE ENERGY COMPANY. 0 0 POST-RETIREMENT LIFE INSURANCE, SICKNESS, ACCIDENT, AND OTHER SIMILAR BENEFITS TO ELIGIBLE EMPLOYEES AND BENEFICIARIES. 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 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 X 0 0 0 1 1 1 AS AU BE BR CA CJ CO EZ DA FI FR GM GH HK HU ID IS IT JA KS MY MX NL NO RP SN SF SP SW SZ TW TH TU UK UY 0 0 0 0 0 0 X 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 X ANGELA BUK 3132351662 ONE ENERGY PLAZA NO 852WCB DETROIT MI 482261221 STATE STREET BANK AND TRUST CO TRUSTEE 1.00 0.00 X 637830 0 0 637830 0 0 0 0 0 0 PRUDENTIAL INSURANCE CO PRUDENTIAL PLAZA NEWARK NJ 07102 INVESTMENT MANAGEMENT 969186 LSV ASSET MANAGEMENT 155 NORTH WACKER DRIVE STE 4600 CHICAGO IL 606061734 INVESTMENT MANAGEMENT 642501 STATE STREET BANK AND TRUST CO ONE LINCOLN STREET BOSTON MA 02111 INVESTMENT MANAGEMENT 637830 FRANKLIN ADVISORS INC ONE FRANKLIN PARKWAY SAN MATEO CA 944031906 INVESTMENT MANAGEMENT 601891 AETOS ALTERNATIVES MANAGEMENT LLC 875 3RD AVENUE NEW YORK NY 10022 INVESTMENT MANAGEMENT 356350 13 EMPLOYER/EMPLOYEE CONT 900099 272980129 272980129 272980129 15052961 22169419 -7116458 3047276111 2998004000 49272111 49272111 49272111 337305201 272980129 22169419 42155653 350434600 637830 5163239 896863 357132532 54921857 40102638 179047040 4048629 814541391 796771582 707768082 603153056 1756278370 1444075905 176004508 145206 176004508 145206 X 1580273862 1443930699 0 0 0 0 1580273862 1443930699 1756278370 1444075905 -19827331 -116515832 0 X 0 0 0 0 INVESTMENT PARTNERSHIPS 532946471 C DEBENTURES/INSURANCE CONTRACTS 326070 C COMMON/COLLECTIVE TRUSTS 43006570 C 103-12 INVESTMENT ENTITIES 10896634 C POOLED SEPARATE ACCOUNTS 15977311 C 603153056 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENTS (AT END-OF-YEAR MARKET VALUE) 222879056 EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, INVESTMENTS (AT END-OF-YEAR MARKET VALUE) 108525288 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM INVESTMENTS (AT END-OF-YEAR MARKET VALUE) 111127348 MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, INVESTMENTS (AT END-OF-YEAR MARKET VALUE) 2948146 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES INVESTMENTS (AT END-OF-YEAR MARKET VALUE) 52261560 RUSSIA AND NEIGHBORING STATES - ARMENIA, AZERBIJAN, BELARUS, INVESTMENTS (AT END-OF-YEAR MARKET VALUE) 2014596 SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, INVESTMENTS (AT END-OF-YEAR MARKET VALUE) 49792104 SOUTH ASIA - AFGHANISTAN, BANGLADESH, BHUTAN, INDIA, MALDIVES, NEPAL, INVESTMENTS (AT END-OF-YEAR MARKET VALUE) 5177081 SUB-SAHARAN AFRICA - ANGOLA, BENIN, BOTSWANA, BURKINA FASO, INVESTMENTS (AT END-OF-YEAR MARKET VALUE) 8157230 0 0 0 0 0 0 554725179 8157230 562882409 1 0 1 1 1 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY A THIRD PARTY, USING DATA PROVIDED BY THE MANAGEMENT OF DTE ENERGY COMPANY ("DTE"), THE SPONSOR OF THE BENEFIT PLANS FUNDED BY THE TRUST. A DRAFT COPY OF THE RETURN IS READ BY A MEMBER OF DTE'S HUMAN RESOURCES DEPARTMENT PRIOR TO SIGNING AND FILING THE RETURN. FORM 990, PART VI, SECTION C, LINE 19 AS A 501(C)(9) ORGANIZATION, THE TRUST IS NOT REQUIRED TO MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC. THIS INFORMATION IS PUBLICLY AVAILABLE TO THE EXTENT REQUIRED BY ERISA. DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST ONE ENERGY PLAZA DETROIT MI 48226 256264027 RETIREMENT BENEFITS MI 401(A) 0 DTE ENERGY COMPANY ONE ENERGY PLAZA DETROIT MI 482261221 383217752 ENERGY PROVIDER FOR ELECTRICITY AND NATURAL GAS MI N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1