UAW RETIREE MEDICAL BENEFITS TR: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- UAW RETIREE MEDICAL BENEFITS TR (EIN 90-0424876)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349310215
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T13:40:21-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC TAX US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 1800 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900424876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UAW RETIREE MEDICAL BENEFITS TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GARON MEIKLE | InCareOfNm |
| Business Name Control | UAWR | BusinessNameControlTxt |
| Phone | 3133245900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 BREWERY PARK BLVD | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARON MEIKLE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3133245900 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTONIO C RUSSO DIRECTOR | PreparerPersonNm |
| PTIN | P00858539 | PTIN |
| Phone | 2673303000 | PhoneNum |
| Preparation | 2025-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | GARON MEIKLE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 BREWERY PARK BLVD STE 400 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $96,075,667,181 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 2008 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | ADMINISTER FUNDS FOR POST-RETIREMENT MEDICAL BENEFITS. THE PRIMARY MISSION OF THE RMBT IS TO PROVIDE EVERY MEMBER WITH HEALTH BENEFITS AND ACHIEVE HIS/HER BEST QUALITY OF LIFE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 124 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $402,257,623 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $328,801,145 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $375,156,246 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $450,501,922 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,311,625,174 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,983,072,553 | CYInvestmentIncomeAmt |
| PY Other Revenue | $897,564,407 | PYOtherRevenueAmt |
| CY Other Revenue | $1,063,774,843 | CYOtherRevenueAmt |
| PY Total Revenue | $2,584,345,827 | PYTotalRevenueAmt |
| CY Total Revenue | $3,497,349,318 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $2,343,491,995 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $2,730,141,395 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $29,164,812 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $28,441,438 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $575,123,778 | PYOtherExpensesAmt |
| CY Other Expenses | $536,675,381 | CYOtherExpensesAmt |
| PY Total Expenses | $2,947,780,585 | PYTotalExpensesAmt |
| CY Total Expenses | $3,295,258,214 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$363,434,758 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $202,091,104 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $64,033,874,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,856,283,467 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,518,060,272 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,656,854,897 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $60,515,813,928 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $60,199,428,570 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE UAW RETIREE MEDICAL BENEFITS TRUST (THE "TRUST") IS A VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION ("VEBA") ORGANIZED TO HOLD, INVEST, AND ADMINISTER FUNDS FOR POST-RETIREMENT MEDICAL BENEFITS. THE PRIMARY MISSION OF THE TRUST IS TO PROVIDE EVERY MEMBER WITH HEALTH BENEFITS AND THE OPPORTUNITY TO ACHIEVE HIS/HER BEST QUALITY OF LIFE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $0 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $450,501,922 | RevenueAmt |
| Desc | THE TRUST IS GOVERNED BY AN 11-PERSON COMMITTEE COMPRISED OF SIX INDEPENDENT MEMBERS AND FIVE MEMBERS APPOINTED BY THE UAW. ADDITIONAL SUBCOMMITTEES EXIST FOR PLAN ADMINISTRATION, INVESTMENT, AND AUDIT. ALL COMMITTEE MEMBERS AND TRUST STAFF ADHERE TO A STRICT CODE OF ETHICS. THE PURPOSE OF THE TRUST IS TO SERVE AS A SOURCE FOR RETIREE HEALTHCARE COVERAGE FOR ITS MEMBERS. SEPARATE TRUST ACCOUNTS ARE MAINTAINED FOR EACH AUTO PLAN (GM, FORD, AND CHRYSLER) FROM WHICH BENEFITS ARE PAID. WHEN THE TRUST LAUNCHED IN JANUARY 2010, IT BECAME THE LARGEST NON-GOVERNMENTAL PURCHASER OF RETIREE HEALTHCARE IN THE UNITED STATES, PROVIDING HEALTHCARE BENEFITS TO MORE THAN 860,000 PEOPLE. IN 2024, THE TRUST PROVIDED COVERAGE FOR OVER 535,000 MEMBERS. THE TRUST CONTINUES TO SERVE ITS MISSION OF PROVIDING HEALTHCARE BENEFITS TO RETIREES AND REVIEWS THE BENEFIT DESIGN EACH YEAR TO MAKE ANY ADJUSTMENTS NECESSARY. IN 2024, THE TRUST PAID APPROXIMATELY $3.3 BILLION PROVIDING HEALTHCARE FOR ITS RETIREES AND DEPENDENTS, INCLUDING FILLING NEARLY 15.5 MILLION PRESCRIPTIONS FOR MEMBERS DURING THE PLAN YEAR. SINCE ITS LAUNCH, THE TRUST HAS MADE GREAT STRIDES IN FINDING WAYS TO CONTROL COSTS, WHILE IMPROVING HEALTHCARE BENEFITS. FOR 2024, THE TRUST WAS PLEASED TO LOWER MEDICAL DEDUCTIBLES, COPAYS FOR PRIMARY CARE PHYSICIAN (PCP) AND SPECIALIST OFFICE VISITS AND URGENT CARE, AS WELL AS TIER 1 AND 2 PRESCRIPTION DRUG COPAYS. ADDITIONALLY, THE TRUST ELIMINATED IN-NETWORK COINSURANCE FOR ITS MEDICAL PLANS, ADDED COVERAGE FOR DENTAL IMPLANTS, AND ADDED COVERAGE FOR PCP AND SPECIALIST OFFICE VISITS FOR MEMBERS IN THE BLUE CROSS TRADITIONAL CARE NETWORK (TCN) PLAN. FOR 2024, THE ANNUAL ALLOWANCE FOR THE OVER-THE-COUNTER (OTC) BENEFIT WAS INCREASED TO $200 PER MEMBER. THE BENEFIT WAS EXPANDED AS AN OFFERING TO ALL TRUST MEMBERS REGARDLESS OF THEIR HEALTHPLAN. THE OTC BENEFIT ALSO WAS ENHANCED IN 2024 TO INCLUDE THE OPTION FOR MEMBERS TO PURCHASE APPROVED HEALTH AND WELLNESS PRODUCTS AT THOUSANDS OF RETAILERS WHO PARTICIPATE IN THE OTC NETWORK. THE TRUST MEMBERSHIP IS GEOGRAPHICALLY AND DEMOGRAPHICALLY DIVERSE. THE TRUST MAINTAINS ROBUST COMMUNICATION WITH MEMBERSHIP IN ORDER TO OPERATE IN A TRANSPARENT FASHION. THE GOAL IS TO KEEP BENEFICIARIES INFORMED ON THE TRUST ACTIVITIES, AS WELL AS THE BENEFITS PROVIDED BY THE TRUST. THE TRUST AND CARRIERS SENT A SERIES OF COMMUNICATIONS TO MEMBERS REGARDING 2024 AND 2025 ENROLLMENT AND PLAN OFFERINGS. RETIREE HEALTH CARE CONNECT, THE CALL CENTER FOR TRUST MEMBERS, HANDLED MORE THAN 250,000 CALLS, FROM MEMBERS AND UNION BENEFIT REPRESENTATIVES, IN 2024. A SERIES OF PRINTED MAILINGS WERE DISTRIBUTED BY THE TRUST TO MORE THAN 370,000 CONTRACT-HOLDER PARTICIPANTS IN 2024. ADDITIONAL MAILINGS THROUGHOUT THE YEAR UPDATED THE TRUST MEMBERSHIP ON BENEFIT CHANGES AND INFORMATION REGARDING THE TRUST'S FINANCIAL POSITION. TRUST PARTNERS ALSO COMMUNICATED DIRECTLY WITH MEMBERS, ON BEHALF OF THE TRUST, REGARDING BENEFITS, PREVENTION, CHRONIC CONDITIONS AND DISEASE MANAGEMENT WHERE APPROPRIATE. ADDITIONALLY, MEMBERS WITH SPECIFIC GAPS IN CARE WERE SENT COMMUNICATIONS ENCOURAGING THEM TO TAKE PREVENTIVE MEASURES TO MANAGE THEIR CONDITION(S), IMPROVE THEIR HEALTH STATUS, AND ENGAGE WITH THEIR PRIMARY CARE PHYSICIAN. THE TRUST CONTINUES TO LEVERAGE COMMUNICATION FORMATS TO COMPLEMENT MAILINGS, INCLUDING THE TRUST-BRANDED WEBSITE (WWW.UAWTRUST.ORG) AND VIDEOS. BECAUSE OF ITS PAST SUCCESS, THE TEAM ALSO HELD VIRTUAL SESSIONS-VIA ZOOM AND DIAL-IN CALLS-TO INFORM MEMBERS OF THE ENHANCEMENTS OF THE TRUST OTC BENEFIT IN JANUARY 2024. THE TEAM HOSTED 17 SESSIONS LISTENED TO BY NEARLY 4,200 MEMBERS. THE TRUST ALSO HOSTED WEBINARS FOR ANNUAL BENEFIT CHANGES IN AUGUST 2024. THE TEAM HOSTED 16 SESSIONS LISTENED TO BY NEARLY 4,200 MEMBERS. FOR THE ANNUAL BENEFIT CHANGE SEASON, THE MEMBER EXPERIENCE TEAM TRAVELED TO IN-PERSON RETIREE MEETINGS. THE TEAM ATTENDED A TOTAL OF 195 RETIREE MEETINGS IN THE FALL OF 2024. | Desc |
| Total Program Service Expenses | $0 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | Yes (true) | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 53 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 124 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | AR | ForeignCountryCd |
| Foreign Country | AS | ForeignCountryCd |
| Foreign Country | BA | ForeignCountryCd |
| Foreign Country | BG | ForeignCountryCd |
| Foreign Country | BD | ForeignCountryCd |
| Foreign Country | BC | ForeignCountryCd |
| Foreign Country | BR | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | CI | ForeignCountryCd |
| Foreign Country | CH | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARON MEIKLE | PersonNm |
| Phone | 3133245900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 BREWERY PARK BLVD STE 400 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Key EmployeeKeyEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Institutional TrusteeInstitutionalTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| HERSHEL HARPER | ||||||||||
| CHIEF INVESTMENT OFFICER | 60.0 | 0.0 | Yes (X) | $1,703,436 | $0 | $59,447 | ||||
| KENNETH STEMME | ||||||||||
| SR MANAGING DIR INCOME STRATEG | 60.0 | 0.0 | $762,379 | $0 | $44,290 | Yes (X) | ||||
| ROBERT MACARTHUR | ||||||||||
| CHIEF RISK OFFICER | 60.0 | 0.0 | $730,316 | $0 | $51,947 | Yes (X) | ||||
| GARON MEIKLE | ||||||||||
| CHIEF FINANCIAL OFFICER | 60.0 | 1.0 | Yes (X) | $677,509 | $0 | $43,118 | ||||
| GINA BUCCALO | ||||||||||
| CHIEF MEDICAL OFFICER | 60.0 | 0.0 | $627,302 | $0 | $53,624 | Yes (X) | ||||
| BRIAN BAUMHOVER | ||||||||||
| DIRECTOR-REAL ASSETS | 60.0 | 0.0 | $525,059 | $0 | $58,947 | Yes (X) | ||||
| JOE STACKPOOLE | ||||||||||
| CHIEF INVESTMENT ADMIN OFFICER | 60.0 | 0.0 | $545,871 | $0 | $30,500 | Yes (X) | ||||
| CAMERON HAMILTON-WRIGHT | ||||||||||
| SR MANAGING DIR PORTFOLIO STRA | 60.0 | 0.0 | $519,268 | $0 | $51,947 | Yes (X) | ||||
| JESSICA GUBING | ||||||||||
| CEO AS OF 6/4/24 | 60.0 | 0.0 | Yes (X) | $483,264 | $0 | $23,000 | ||||
| MARTIN TYLENDA | ||||||||||
| CONTROLLER | 60.0 | 0.0 | $341,374 | $0 | $59,447 | Yes (X) | ||||
| PHILIP CASTROGIOVANNI | ||||||||||
| CLO AS OF 9/23/24 | 60.0 | 1.0 | Yes (X) | $121,906 | $0 | $8,224 | ||||
| ROBERT NAFTALY | ||||||||||
| COMMIT MBR,CHAIR UNTIL 11/3/24 | 3.0 | 0.0 | $84,045 | $0 | $0 | Yes (X) | ||||
| AMY ROBINSON | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $70,716 | $0 | $0 | Yes (X) | ||||
| GERALD BANTOM | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $67,832 | $0 | $0 | Yes (X) | ||||
| CELESTE T WILLIAMS MD | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $67,832 | $0 | $0 | Yes (X) | ||||
| R EVAN INGLIS | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $65,042 | $0 | $0 | Yes (X) | ||||
| DENISE LEWIS | ||||||||||
| COMMIT MBR,CHAIR AS OF 12/5/24 | 2.0 | 0.0 | $64,949 | $0 | $0 | Yes (X) | ||||
| MARK ANSON | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $3,547 | $0 | $0 | Yes (X) | ||||
| CHARLES BROWNING | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||||
| SHAWN FAIN | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||||
| MIKE BOOTH | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||||
| RICH BOYER | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||||
| STATE STREET BANK TRUST | ||||||||||
| INSTITUTIONAL TRUSTEE | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $7,461,647 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $484,491 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 90 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF MICHIGAN | |||||
| 600 East LAFAYETTE AVE | DETROIT | MI | 48226 | CLAIMS ADMN SRVS | $60,902,697 |
| KANYE ANDERSON CAPITAL ADVISORS LP | |||||
| 2121 AVENUE OF THE STARS FLOOR 9 | LOS ANGELES | CA | 90067 | INVESTMENT MGMT SRVS | $37,001,651 |
| ALIGHT HOLDING COMPANY | |||||
| 4 OVERLOOK POINT | LINCOLNSHIRE | IL | 60069 | ELIGIB. ADMIN SRVS | $14,985,038 |
| LGT CAPITAL PARTNERS USA INC | |||||
| 1133 AVENUE OF AMERICAS 30TH FLOOR | NEW YORK | NY | 10036 | INVESTMENT MGMT SRVS | $11,376,382 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 300 MADISON AVENUE | NEW YORK | NY | 10017 | MGMT CONSULTING SRVS | $9,437,089 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 78 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EGWP FEDERAL SUBSIDY | Desc |
| Business | 525100 | BusinessCd |
| Total Revenue Column | $450,501,922 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $450,501,922 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $450,501,922 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,404,017,823 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $402,257,623 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,001,760,200 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $93,157,372,593 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $92,578,317,863 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $579,054,730 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $579,054,730 | TotalRevenueColumnAmt |
| Exclusion | $579,054,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| INCOME ON ALT. INVESTMENTS | 523000 | $1,058,031,093 | $1,058,031,093 |
| SECURITIES LENDING | 523000 | $3,925,974 | $3,925,974 |
| OTHER INVESTMENT INCOME | 523000 | $1,817,776 | $1,817,776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,063,774,843 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,497,349,318 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $450,501,922 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $402,257,623 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,644,589,773 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,730,141,395 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,302,987 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,607,925 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,382,310 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,790,483 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,357,733 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,397,307 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,907,179 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $159,128,816 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,516,685 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $475,178 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,612,340 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,623,180 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $393,044 | TotalAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,037 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,909,880 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| INVESTMENT FUND EXPENSE | $154,387,038 |
| FED & STATE UBIT | $78,766,577 |
| ACA FEES | $1,983,185 |
| OTHER EXPENSES | $447,935 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,295,258,214 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,801,205,718 | BOYAmt |
| EOY | $3,311,084,800 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,213,453,382 | BOYAmt |
| EOY | $1,369,812,419 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,492,482 | BOYAmt |
| EOY | $2,962,023 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,484,891 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,484,891 | LandBldgEquipAccumDeprecAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,824,366,970 | BOYAmt |
| EOY | $33,737,806,516 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,081,521,407 | BOYAmt |
| EOY | $24,369,498,973 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,834,241 | BOYAmt |
| EOY | $65,118,736 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,033,874,200 | BOYAmt |
| EOY | $62,856,283,467 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $187,689,571 | BOYAmt |
| EOY | $180,317,735 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,933 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,330,260,768 | BOYAmt |
| EOY | $2,476,537,162 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,518,060,272 | BOYAmt |
| EOY | $2,656,854,897 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,515,813,928 | BOYAmt |
| EOY | $60,199,428,570 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,515,813,928 | BOYAmt |
| EOY | $60,199,428,570 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,033,874,200 | BOYAmt |
| EOY | $62,856,283,467 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $202,091,104 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$518,476,462 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Land | LandGrp | |
| Buildings | BuildingsGrp |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,484,892 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,484,892 | DepreciationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| PARTNERSHIP INVESTMENTS | $1,040,722,496 | F |
| REAL ESTATE AND REAL ASSETS | $6,059,713,298 | F |
| PRIVATE EQUITY INVESTMENTS | $8,018,551,697 | F |
| PRIVATE CREDIT INVESTMENTS | $9,250,511,482 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $24,369,498,973 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PAYABLE TO BROKER FOR SEC. PUR | $2,410,004,414 |
| OBLIGATION UNDER SECURITY LEND | $65,118,736 |
| OTHER INVESTMENT PAYABLES | $1,414,012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,476,537,162 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $2,681,854,283 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$518,476,462 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$297,018,573 | OtherRevenueAmt |
| Revenue Not Reported | -$815,495,035 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,497,349,318 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $3,497,349,318 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,998,239,640 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | -$297,018,574 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$297,018,574 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,295,258,214 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $3,295,258,214 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2 | TEXT OF FIN 48 (ASC 740) FOOTNOTE THE INTERNAL REVENUE SERVICE HAS DETERMINED AND INFORMED THE COMMITTEE IN A LETTER DATED MARCH3, 2010, THAT THE TRUST IS DESIGNED IN ACCORDANCE WITH SECTION501(C)(9)OF THE IRC AS A VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION. THE PLAN IS SUBJECT TO FEDERAL AND STATE INCOME TAX ON ITS UNRELATED BUSINESS TAXABLE INCOME. THE TRUST EVALUATES UNCERTAIN TAX POSITIONS FOR MORE-LIKELY-THAN-NOT SUSTAINABILITY. THE TRUST HAS CONCLUDED THAT AS OF DECEMBER 31, 2024 AND 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. -------------------- |
| PART XI, LINE 2D | DETAIL OF OTHER ADJUSTMENTS PART XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT EXPENSE TAX RECLASS $(309,057,209) INCOME ON ALTERNATIVE INVESTMENTS 13,764,800 REALIZED GAIN/LOSS ON FOREIGN CURRENCY 5,135,842 REALIZED GAIN/LOSS 81,020 UNREALIZED GAIN/LOSS ON FOREIGN EXCHANGE (10,768,557) UNREALIZED GAIN/LOSS - UK HOLDCO (829,209) CIO INVESTMENT MANAGER FEES 157,237 EQUITY EARNINGS FROM FHC 4,497,503 ------------ TOTAL TO SCHEDULE D, PART XI, LINE 2D $(297,018,573) |
| PART XII, LINE 2D | PART XII, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT EXPENSE RECLASS $(309,057,209) UK - FOREIGN INCOME TAXES 11,168,539 ADMINSTRATION FEES - UK HOLDCO 512,278 INSURANCE FEES - UK HOLDCO 9,933 OTHER EXPENSES - UK HOLDCO 347,885 ------------ TOTAL TO SCHEDULE D, PART XII, LINE 2D $(297,018,574) ------------ |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (4 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt | Specific Services ProvidedSpecificServicesProvidedTxt |
|---|---|---|---|---|---|
| Europe (Including Iceland and Greenland) | 0 | 0 | Investments | $691,942,179 | |
| Central America and the Caribbean | 0 | 0 | Investments | $3,149,716,759 | |
| East Asia and the Pacific | 0 | 0 | Investments | $94,583,246 | |
| East Asia and the Pacific | 0 | 1 | Program Services | $9,030 | INVESTMENT SERVICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 1 | SubtotalEmployeesCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Subtotal Spent | $3,936,251,214 | SubtotalSpentAmt |
| Total Spent | $3,936,251,214 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (true) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOE STACKPOOLE | ||||||||||||||
| CHIEF INVESTMENT ADMIN OFFICER | $541,515 | $0 | $0 | $0 | $4,356 | $0 | $30,500 | $0 | $0 | $0 | $576,371 | $0 | $0 | $0 |
| HERSHEL HARPER | ||||||||||||||
| CHIEF INVESTMENT OFFICER | $741,158 | $0 | $959,440 | $0 | $2,838 | $0 | $30,500 | $0 | $28,947 | $0 | $1,762,883 | $0 | $0 | $0 |
| GARON MEIKLE | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $594,019 | $0 | $82,500 | $0 | $990 | $0 | $22,995 | $0 | $20,123 | $0 | $720,627 | $0 | $0 | $0 |
| GINA BUCCALO | ||||||||||||||
| CHIEF MEDICAL OFFICER | $622,120 | $0 | $0 | $0 | $5,182 | $0 | $30,500 | $0 | $23,124 | $0 | $680,926 | $0 | $0 | $0 |
| JESSICA GUBING | ||||||||||||||
| CEO AS OF 6/4/24 | $482,769 | $0 | $0 | $0 | $495 | $0 | $23,000 | $0 | $0 | $0 | $506,264 | $0 | $0 | $0 |
| BRIAN BAUMHOVER | ||||||||||||||
| DIRECTOR-REAL ASSETS | $302,295 | $0 | $221,248 | $0 | $1,516 | $0 | $30,000 | $0 | $28,947 | $0 | $584,006 | $0 | $0 | $0 |
| MARTIN TYLENDA | ||||||||||||||
| CONTROLLER | $324,518 | $0 | $12,500 | $0 | $4,356 | $0 | $30,500 | $0 | $28,947 | $0 | $400,821 | $0 | $0 | $0 |
| ROBERT MACARTHUR | ||||||||||||||
| CHIEF RISK OFFICER | $729,326 | $0 | $0 | $0 | $990 | $0 | $23,000 | $0 | $28,947 | $0 | $782,263 | $0 | $0 | $0 |
| KENNETH STEMME | ||||||||||||||
| SR MANAGING DIR INCOME STRATEG | $378,605 | $0 | $380,936 | $0 | $2,838 | $0 | $15,343 | $0 | $28,947 | $0 | $806,669 | $0 | $0 | $0 |
| CAMERON HAMILTON-WRIGHT | ||||||||||||||
| SR MANAGING DIR PORTFOLIO STRA | $518,278 | $0 | $0 | $0 | $990 | $0 | $23,000 | $0 | $28,947 | $0 | $571,215 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART V, LINE 4B | FOREIGN COUNTRIES WHERE BANK ACCOUNTS ARE HELD COLOMBIA, COSTA RICA, CYPRUS, CZECH REPUBLIC, EGYPT, GHANA, GREECE, GUERNSEY, HONG KONG, HUNGARY, INDONESIA, ISRAEL, IVORY COAST, JAPAN, KENYA, KUWAIT, MALAYSIA, MAURITIUS, MOROCCO, NAMIBIA, NIGERIA, OMAN, PAKISTAN, PANAMA, PERU, PHILIPPINES, POLAND, QATAR, ROMANIA, RUSSIA, SLOVAKIA, SOUTH KOREA, SPAIN, TAIWAN, THAILAND, TUNISIA, TURKEY, UGANDA, UNITED ARAB EMIRATES, UNITED KINGDOM, URUGUAY, VIETNAM, ZIMBABWE - SEE ADDITIONAL ATTACHMENT FOR FORM 990, PART V, LINE 4B FOR ADDITIONAL FOREIGN COUNTRIES WHERE BANK ACCOUNTS ARE HELD -------------------- |
| FORM 990, PART VI, SECTION A, LINE 2 | DETAIL OF BUSINESS RELATIONSHIPS FOR SOME OR ALL OF THE 2024 CALENDAR YEAR, MIKE BOOTH, RICH BOYER, CHUCK BROWNING, AND SHAWN FAIN WERE ALL MEMBERS OR OFFICERS OF THE INTERNATIONAL UNION, UNITED AUTOMOBILE, AEROSPACE AND AGRICULTURAL IMPLEMENT WORKERS OF AMERICA ("UAW"). GERALD BANTOM IS A RETIRED OFFICER OF THE UAW AND APPOINTED BY THE UAW PRESIDENT. -------------------- |
| FORM 990, PART VI, SECTION A, LINE 7A | DETAIL OF MEMBERS OR STOCKHOLDERS THE UAW MEMBERS WHO ARE APPOINTED TO THE UAW RETIREE MEDICAL BENEFITS TRUST'S (THE "TRUST") GOVERNING BODY ("THE COMMITTEE") SERVE 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 PRESIDENT TO THE COMMITTEE OF THE TRUST. -------------------- |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 REVIEW PROCESS A PROFESSIONAL TAX PREPARER IS ENGAGED TO PREPARE THE FORM 990. THE TRUST'S CHIEF FINANCIAL OFFICER, TAX DIRECTOR AND EXTERNAL COUNSEL REVIEW THE FORM 990 PRIOR TO SUBMITTING TO THE AUDIT SUBCOMMITTEE OF THE TRUST FOR THEIR REVIEW. A COPY OF FORM 990 IS PROVIDED TO THE TRUST'S GOVERNING BODY (THE "COMMITTEE") FOR REVIEW PRIOR TO FINALIZATION AND FILING WITH THE INTERNAL REVENUE SERVICE. THE INDEPENDENT CPA FIRM PREPARING THE RETURN IS MADE AVAILABLE FOR COMMITTEE MEMBERS TO ASK QUESTIONS. -------------------- |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST POLICY THE TRUST'S CONFLICT OF INTEREST POLICY IS APPLIED TO ALL EMPLOYEES AND COMMITTEE MEMBERS. EACH OF THESE INDIVIDUALS MUST DISCLOSE CERTAIN OWNERSHIP INTERESTS, COMPENSATION ARRANGEMENTS AND BOARD MEMBERSHIPS TO THE TRUST'S COMPLIANCE OFFICIAL UPON COMMENCEMENT OF THEIR ROLE AND PERIODICALLY THEREAFTER REGARDING MATERIAL CHANGES IN THEIR DISCLOSURES. THE TRUST'S COMPLIANCE OFFICER REVIEWS ALL CONFLICT OF INTEREST DISCLOSURE FORMS. IF A CONFLICT OF INTEREST EXISTS, RECUSALS MAY BE APPROPRIATE. -------------------- |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION PROCESS UPON FORMATION AND PERIODICALLY THEREAFTER, THE TRUST HAS ENGAGED INDEPENDENT CONSULTANTS AND EXECUTIVE SEARCH FIRMS TO CONSULT WITH MEMBERS OF THE COMMITTEE TO ESTABLISH STAFFING NEEDS, JOB REQUIREMENTS, COMPENSATION BENCHMARKS AND SALARY RANGES. THE INDEPENDENT CONSULTANTS INITIALLY WORKED WITH THE COMMITTEE CHARIMAN AND THEN SUBSEQUENTLY WITH THE OTHER MEMBERS OF THE COMMITTEE TO IDENTIFY NECCESARY JOB POSITIONS, DEVELOP AN ORGANIZATION CHART, PREPARE JOB DESCRIPTIONS, ASSIGN A PAY GRADE TO EACH POSITION, AND BENCHMARK SALARY SURVEYS FOR VARIOUS JOB POSITIONS. SALARY SURVEYS CONSIDERED HEALTH CARE ORGANIZATIONS, INVESTMENT MANAGEMENT FIRMS, AND OTHER TRUST ORGANIZATIONS. THIS BENCHMARK DATA IS USED BY THE COMMITTEE TO ESTABLISH AND APPROVE COMPENSATION OFFERED TO THE TRUST'S SENIOR LEADERSHIP, INCLUDING THE CEO, CFO AND CIO, AS WELL AS ESTABLISHING PAY RANGES FOR EACH LOWER PAY GRADE. THE COMMITTEE IS ADVISED ON A PERIODIC BASIS OF STAFFING STATUS AND ACTIVITIES. -------------------- |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS AVAILABILITY TO THE PUBLIC THE TRUST MAKES MANY OF ITS GOVERNING DOCUMENTS AVAILABLE ON ITS WEBSITE, AND IT PERIODICALLY DISTRIBUTES CERTAIN GOVERNING DOCUMENTS TO PLAN PARTICIPANTS AND BENEFICIARIES. THE CONFLICT-OF-INTEREST POLICY AND FINANCIAL STATEMENTS ARE GENERALLY AVAILABLE FOR INSPECTION UPON WRITTEN REQUEST MADE DIRECTLY TO THE TRUST. -------------------- |
| FORM 990, PART VII, SECTION A | ADDITIONAL INFORMATION REGARDING THE INSTITUTIONAL TRUSTEE REPORTED IN ADDITION TO ACTING AS TRUSTEE, STATE STREET BANK & TRUST PROVIDES VARIOUS OTHER SERVICES TO THE TRUST, INCLUDING INVESTMENT, MANAGEMENT, CUSTODIAN AND ADMINISTRATIVE SERVICES. TOTAL ASSET CUSTODY FEES PAID TO STATE STREET BANK & TRUST FOR THE TAX YEAR ENDED DECEMBER 31, 2024 WAS $3,384,167. -------------------- |
| FORM 990, PART VIII AND PART IX | ADDITIONAL INFORMATION REGARDING THE REVENUES/EXPENSES REPORTED THIS FORM 990 IS FOR THE TRUST AND ENCOMPASSES THREE PLANS. THE FORM 990 IS REPORTED AT THE TRUST LEVEL AND INCLUDES THE SUM OF THE FINANCIAL STATEMENTS FOR THESE THREE PLANS. -------------------- |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (52 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPINVEST A2 INVESTMENT FUND II LP | ||||||||||||||||||||
| ONE VANDERBILT AVE SUITE 3400 | NEW YORK | NY | 10017 | 471663811 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $2,145,453 | $49,100,439 | false | $138,130 | false | 0.84100 | ||||||
| AMERRA AGRI MULTI STRATEGY FUND LP | ||||||||||||||||||||
| 61 W PALISADE AVE SUITE 2B | ENGLEWOOD | NJ | 07631 | 465521889 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | $7,536,687 | $123,326,597 | false | $1,251,325 | false | 0.99790 | ||||||
| BLACK RIVER AGRICULTURE COINVEST FUND A | ||||||||||||||||||||
| 33 SOUTH SIXTH STREET SUITE 4100 | MINNEAPOLIS | MN | 55402 | 471295276 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | $3,819,258 | $50,188,434 | false | $0 | false | 0.98970 | ||||||
| BLACK RIVER AGRICULTURE FUND 21 LP | ||||||||||||||||||||
| 33 SOUTH SIXTH STREET SUITE 4100 | MINNEAPOLIS | MN | 55402 | 472022335 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | $2,827,962 | $80,733,635 | false | $0 | false | 0.99990 | ||||||
| BRIGHTWOOD CO-INVEST FUND LP | ||||||||||||||||||||
| 810 SEVENTH AVENUE 26TH FLOOR | NEW YORK | NY | 10019 | 822816560 | PRIVATE CREDIT | NY | UAW RMBT | EXCLUDED FROM TAX | $3,584,155 | $37,418,407 | false | -$259,029 | false | 0.97450 | ||||||
| BTG PACTUAL BRAZIL TIMBERLAND FUND I D | ||||||||||||||||||||
| REAL ASSETS | UAW RMBT | EXCLUDED FROM TAX | $12,289,068 | $50,014,911 | false | $0 | false | 0.88480 | PO BOX 309 | UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | CJ | ||||||
| C-III RECOVERY FUND II CO-INVESTMENT LP | ||||||||||||||||||||
| 6031 CONNECTION DRIVE SUITE 200 | IRVING | TX | 75039 | 473031134 | REAL ESTATE | DE | UAW RMBT | EXCLUDED FROM TAX | $183 | $49,252,486 | false | $0 | false | 0.97990 | ||||||
| CORAL SEA CO INVESTMENT PARTNERS LP | ||||||||||||||||||||
| 820 GESSNER RD 1200 | HOUSTON | TX | 77024 | 812909714 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $23,378,617 | $90,562,115 | false | -$9,237,845 | false | 0.98000 | ||||||
| EARNEST INTEREST FD I LP | ||||||||||||||||||||
| 1180 PEACHTREE ST NE SUITE 2300 | ATLANTA | GA | 30309 | 872737809 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $91,439,277 | $808,249,298 | false | $0 | false | 0.99000 | ||||||
| ELY PENNSYLVANIA DW LP | ||||||||||||||||||||
| 301 HOWARD STREET SUITE 2100 | SAN FRANCISCO | CA | 94105 | 824043126 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | -$1,537,320 | $126,445,233 | false | -$1,107,132 | false | 0.98050 | ||||||
| ENTRUST GLOBAL ROC PARTNERS LP | ||||||||||||||||||||
| 375 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10152 | 831292112 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $99,070,060 | $863,920,921 | false | $0 | false | 0.97210 | ||||||
| GCM GROSVENOR STRATEGIC CREDIT LP | ||||||||||||||||||||
| 900 NORTH MICHIGAN AVENUE STE 1100 | CHICAGO | IL | 60611 | 850750568 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $47,702,411 | $630,619,619 | false | $0 | false | 0.98930 | ||||||
| GCM GROSVENOR WRENCH PRIMARIES LP | ||||||||||||||||||||
| 767 FIFTH AVENUE 14TH FLOOR | NEW YORK | NY | 10153 | 834203908 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $6,572,101 | $124,237,187 | false | -$7,973 | false | 0.98490 | ||||||
| HARBOURVEST REAL ASSETS ENERGY FUND II | ||||||||||||||||||||
| ONE LINCOLN STREET SUITE 1700 | BOSTON | MA | 021112641 | 472184367 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | $139,161,898 | $280,058,036 | false | $37,368,855 | false | 0.99980 | ||||||
| HARBOURVEST REAL ASSETS ENERGY FUND LP | ||||||||||||||||||||
| ONE LINCOLN STREET SUITE 1700 | BOSTON | MA | 021112641 | 465164921 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | $167,470,151 | $67,306,786 | false | $43,583,503 | false | 0.99270 | ||||||
| HV SPECIAL SITUATIONS FUND LP | ||||||||||||||||||||
| ONE LINCOLN STREET SUITE 1700 | BOSTON | MA | 021112641 | 474289568 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $36,612,210 | $211,187,316 | false | -$158,907 | false | 0.99120 | ||||||
| IP IV AIV (E) LP - NEWPORT SERIES | ||||||||||||||||||||
| 40 WEST 57TH STREET 24TH FLOOR | NEW YORK | NY | 10019 | 812590336 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $0 | $32,770,627 | false | $0 | false | 0.99990 | ||||||
| IP IV AIV (E) LP - PLANET SERIES | ||||||||||||||||||||
| 40 WEST 57TH STREET 24TH FLOOR | NEW YORK | NY | 10019 | 812618631 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $0 | $15,185,325 | false | $0 | false | 0.99990 | ||||||
| IP IV AIV (E) LP - PME SRS | ||||||||||||||||||||
| 40 WEST 57TH STREET 24TH FLOOR | NEW YORK | NY | 10019 | 920916817 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $0 | $2,978,364 | false | $0 | false | 0.99990 | ||||||
| IP IV AIV (E) LP - RX SERIES | ||||||||||||||||||||
| 40 WEST 57TH STREET 24TH FLOOR | NEW YORK | NY | 10019 | 844729076 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $0 | $5,175,973 | false | $0 | false | 0.99990 | ||||||
| IP IV AIV (E) LP - STEEL SERIES | ||||||||||||||||||||
| 40 WEST 57TH STREET 24TH FLOOR | NEW YORK | NY | 10019 | 825352227 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $0 | $5,552,605 | false | $0 | false | 0.99990 | ||||||
| IP IV AIV (E) LP - VION SERIES | ||||||||||||||||||||
| 40 WEST 57TH STREET 24TH FLOOR | NEW YORK | NY | 10019 | 920916904 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $0 | $1,105,091 | false | $0 | false | 0.99990 | ||||||
| IP IV AIV (E) LP - YOST UNBLOCKED SERIES | ||||||||||||||||||||
| 40 WEST 57TH STREET 24TH FLOOR | NEW YORK | NY | 10019 | 812630795 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $4,507,450 | $28,328,000 | false | $0 | false | 0.85860 | ||||||
| IRRADIANT CROSS PLATFORM FUND - U LP | ||||||||||||||||||||
| 2810 N CHURCH ST PMB 49321 | WILMINGTON | DE | 19802 | 884205159 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $9,806,175 | $124,989,130 | false | $31,654 | false | 0.98790 | ||||||
| KAYNE ANDERSON REAL ESTATE V PARALLEL | ||||||||||||||||||||
| ONE TOWN CENTER ROAD SUITE 300 | BOCA RATON | FL | 33486 | 823171847 | REAL ESTATE | DE | UAW RMBT | EXCLUDED FROM TAX | $2,498,445 | $144,488,009 | false | $1,073,892 | false | 0.98960 | ||||||
| KAYNE PRIVATE ENERGY INCOME PARALLEL FUN | ||||||||||||||||||||
| 717 TEXAS AVE 22ND FLOOR | HOUSTON | TX | 77002 | 300887747 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $143,747,459 | $246,073,955 | false | $100,788,805 | false | 0.99000 | ||||||
| NM MI CO-INVEST LP | ||||||||||||||||||||
| 1633 BROADWAY 48TH FLOOR | NEW YORK | NY | 10019 | 993564135 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $11,232 | $10,520,222 | false | $0 | false | 0.98520 | ||||||
| NORTHWOOD REAL ESTATE PARTNERS 2012 LP | ||||||||||||||||||||
| 1819 WAZEE STREET | DENVER | CO | 80202 | 320396964 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | -$1,353,882 | $84,141,009 | false | -$1,394,351 | false | 0.99210 | ||||||
| NORTHWOOD REAL ESTATE PARTNERS 2018 LP | ||||||||||||||||||||
| 1819 WAZEE STREET | DENVER | CO | 80202 | 832726237 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | $0 | $50,941,141 | false | $0 | false | 0.98680 | ||||||
| NOVAQUEST PHARMA OPPORTUNITIES FUND V | ||||||||||||||||||||
| 4208 SIX FORKS ROAD SUITE 920 | RALEIGH | NC | 27609 | 842199143 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | $6,664,565 | $100,020,420 | false | $0 | false | 0.98930 | ||||||
| OAK STREET EMERGING MANAGER U1 LP | ||||||||||||||||||||
| 150 N WACKER DRIVE SUITE 1220 | CHICAGO | IL | 60606 | 821482783 | REAL ESTATE | DE | UAW RMBT | EXCLUDED FROM TAX | $295,810 | $62,026,139 | false | $37,893 | false | 0.99000 | ||||||
| OAK STREET EMERGING MANAGER U1A LP | ||||||||||||||||||||
| 150 N WACKER DRIVE SUITE 1220 | CHICAGO | IL | 60606 | 821482783 | REAL ESTATE | DE | UAW RMBT | EXCLUDED FROM TAX | $3,179,383 | $63,256,722 | false | $37,957 | false | 0.98900 | ||||||
| OAK STREET EMERGING MANAGER U2 LP | ||||||||||||||||||||
| 150 N WACKER DRIVE SUITE 1220 | CHICAGO | IL | 60606 | 821482783 | REAL ESTATE | DE | UAW RMBT | EXCLUDED FROM TAX | $1,119,299 | $160,151,640 | false | $45,290 | false | 0.99000 | ||||||
| OAKTREE TBMR STRATEGIC CREDIT FUND C LLC | ||||||||||||||||||||
| 333 SOUTH GRANDE AVE 28TH FLOOR | LOS ANGELES | CA | 90071 | 471169920 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $20,100,673 | $151,807,232 | false | -$294 | false | 0.99800 | ||||||
| OAKTREE TBMR STRATEGIC CREDIT FUND F LLC | ||||||||||||||||||||
| 333 SOUTH GRANDE AVE 28TH FLOOR | LOS ANGELES | CA | 90071 | 471189792 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $33,106,739 | $219,493,828 | false | $460 | false | 0.99800 | ||||||
| OAKTREE TBMR STRATEGIC CREDIT FUND G LLC | ||||||||||||||||||||
| 333 SOUTH GRANDE AVE 28TH FLOOR | LOS ANGELES | CA | 90071 | 471179049 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $53,874,504 | $358,752,973 | false | -$752 | false | 0.99800 | ||||||
| OLD IRONSIDES ENERGY FUND III-A LP | ||||||||||||||||||||
| 500 TOTTEN POND ROAD 6TH FLOOR | WALTHAM | MA | 48108 | 822325117 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $85,224,416 | $127,475,938 | false | $17,796,931 | false | 0.51530 | ||||||
| PROTERRA BRAZIL OPPORTUNITY DIRECT FUND | ||||||||||||||||||||
| 33 SOUTH SIXTH STREET SUITE 4100 | MINNEAPOLIS | MN | 55402 | 821198066 | REAL RETURNS | DE | UAW RMBT | EXCLUDED FROM TAX | $4,764,902 | $40,989,481 | false | $0 | false | 0.99000 | ||||||
| PROTERRA BRAZIL OPPORTUNITY FUND B LP | ||||||||||||||||||||
| 33 SOUTH SIXTH STREET SUITE 4100 | MINNEAPOLIS | MN | 55402 | 821199572 | REAL RETURNS | DE | UAW RMBT | EXCLUDED FROM TAX | $9,529,631 | $80,975,068 | false | $0 | false | 0.98510 | ||||||
| SALTUS SEPARATE ACCOUNT LP | ||||||||||||||||||||
| CO TRG RR SEPARATE ACCT GP 33 BROA | BOSTON | MA | 02109 | 473397090 | REAL RETURNS | DE | UAW RMBT | EXCLUDED FROM TAX | $226,923 | $226,796,985 | false | $0 | false | 0.99900 | ||||||
| SCHRODERS CAPITAL SECURITIZED HI-GRADE F | ||||||||||||||||||||
| 7 BRYANT PARK | NEW YORK | NY | 100183700 | 882306844 | REAL RETURNS | DE | UAW RMBT | EXCLUDED FROM TAX | $84,627,623 | $1,315,465,682 | false | $0 | false | 0.99640 | ||||||
| SSP 2017 LP | ||||||||||||||||||||
| 1133 AVENUE OF THE AMERICAS 30TH F | NEW YORK | NY | 10036 | 820886132 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $12,256,430 | $96,956,469 | false | -$62,153 | false | 0.97370 | ||||||
| SSP 2020 OPPORTUNISTIC LP | ||||||||||||||||||||
| 981563166 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $23,667,495 | $740,078,331 | false | $0 | false | 0.98990 | 802 WEST BAY ROAD PO BOX 31485 | GEORGE TOWN GRAND CAYMAN | CJ | KY1-1206 | ||||||
| SSP 2020- PRIVATE EQUITY SERIES A | ||||||||||||||||||||
| 1133 AVENUE OF THE AMERICAS 30TH F | NEW YORK | NY | 10036 | 853374188 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $19,633,198 | $340,500,258 | false | -$146,111 | false | 0.98740 | ||||||
| SSP 2020- PRIVATE EQUITY SERIES B | ||||||||||||||||||||
| 1133 AVENUE OF THE AMERICAS 30TH F | NEW YORK | NY | 10036 | 881763494 | REAL RETURNS | DE | UAW RMBT | EXCLUDED FROM TAX | $17,914,788 | $422,918,525 | false | -$174,785 | false | 0.98840 | ||||||
| STEPSTONE LMM OPPORTUNITIES FUND I LP | ||||||||||||||||||||
| 4225 EXECUTIVE SQUARE SUITE 1600 | LA JOLLA | CA | 92037 | 834603550 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $7,369,469 | $271,112,785 | false | $125,593 | false | 0.99260 | ||||||
| STEPSTONE LMM OPPORTUNITIES FUND I LP | ||||||||||||||||||||
| 4225 EXECUTIVE SQUARE SUITE 1600 | LA JOLLA | CA | 92037 | 843198725 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $12,487,012 | $251,925,501 | false | $7,514,760 | false | 0.99000 | ||||||
| STONEPEAK INFRASTRUCTURE FUND IV-U (SIDE | ||||||||||||||||||||
| 550 WEST 34TH STREET 48TH FLOOR | NEW YORK | NY | 10001 | 870837597 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | -$1,193,049 | $94,344,317 | false | -$1,193,624 | false | 0.98680 | ||||||
| TARAWA CO-INVEST FUND (ALTERNA CCA II) | ||||||||||||||||||||
| 10 CORPORATE DRIVE SUITE 2204 | BEDFORD | NH | 03110 | 611844543 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | $1,748,035 | $39,452,461 | false | $0 | false | 0.99000 | ||||||
| VISTA CO-INVEST FUND 2017-1 LP | ||||||||||||||||||||
| 401 CONGRESS AVENUE SUITE 3100 | AUSTIN | TX | 78701 | 822972696 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $7,518,235 | $74,326,553 | false | $0 | false | 0.99000 | ||||||
| WCAS - CO-INVEST HOLDCO LP | ||||||||||||||||||||
| 599 LEXINGTON AVENUE SUITE 1800 | NEW YORK | NY | 10022 | 300886559 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | -$3,933,310 | $158,664,745 | false | -$4,622,124 | false | 0.99000 | ||||||
| Z CAPITAL PARTNERS II-B LP | ||||||||||||||||||||
| 430 PARK AVENUE 16TH FLOOR | NEW YORK | NY | 10022 | 465179518 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | -$13,159,199 | $145,957,556 | false | -$15,494,370 | false | 0.93350 | ||||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile StateLegalDomicileStateCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRIGHTWOOD CAP OFFSHORE FEEDR FUND IV(E) | ||||||||||||||||||
| 810 7TH AVE 26TH FLOOR | NEW YORK | NY | 10019 | 981357479 | HEDGE FUND | CJ | UAW RMBT | C CORP | $23,948,624 | $126,354,197 | 0.97910 | Yes (true) | ||||||
| COLLER INT'L PARTNERS VI FEEDER FUND E | ||||||||||||||||||
| 981018561 | PRIVATE EQUITY | GK | UAW RMBT | C CORP | $1,221 | $15,926,393 | 0.99990 | Yes (true) | TRAFALGAR COURT LES BANQUES | ST PETER PORT | CHANNEL ISLANDS | CJ | GY1 3QL | |||||
| COMMONWEALTH CREDIT PARTNERS BDC I INC | ||||||||||||||||||
| 525 OKEECHOBEE BLVD STE 1050 | WEST PALM BEACH | FL | 33401 | 863335466 | INVESTMENTS | UAW RMBT | C CORP | $61,668,000 | $657,976,000 | 0.99000 | Yes (true) | DE | ||||||
| KAYNE DL 2021 INC | ||||||||||||||||||
| 811 MAIN ST 14TH FL | HOUSTON | TX | 77002 | 862440860 | INVESTMENTS | UAW RMBT | C CORP | $28,690,000 | $280,428,000 | 0.99100 | Yes (true) | DE | ||||||
| NMF SLF I INC | ||||||||||||||||||
| 1633 BROADWAY 48TH FL | NEW YORK | NY | 10019 | 833291673 | BUS. DEVELOPMENT | UAW RMBT | C CORP | $111,859,502 | $1,486,872,347 | 0.94230 | Yes (true) | MD | ||||||
| RMBT UK-C CORP LIMITED | ||||||||||||||||||
| REAL ASSESTS | UK | UAW RMBT | C CORP | $4,407,624 | $20,423,861 | 1.00000 | Yes (true) | 20 CHURCHILL PLACE CANARY WHARF | LONDON | UK | E14 5HJ | |||||||
| RMBT UK-F CORP LIMITED | ||||||||||||||||||
| REAL ASSETS | UK | UAW RMBT | C CORP | $7,205,410 | $33,077,880 | 1.00000 | Yes (true) | 20 CHURCHILL PLACE CANARY WHARF | LONDON | UK | E14 5HJ | |||||||
| RMBT UK-G CORP LIMITED | ||||||||||||||||||
| REAL ASSETS | UK | UAW RMBT | C CORP | $9,731,815 | $44,509,664 | 1.00000 | Yes (true) | 20 CHURCHILL PLACE CANARY WHARF | LONDON | UK | E14 5HJ | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (64 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| ALPINVEST A2 INVESTMENT FUND II LP | ||
| B | $1,329,727 | FMV |
| ALPINVEST A2 INVESTMENT FUND II LP | ||
| S | $8,852,912 | FMV |
| AMERRA AGRI MULTI STRATEGY FUND LP | ||
| B | $9,979,209 | FMV |
| AMERRA AGRI MULTI STRATEGY FUND LP | ||
| S | $25,121,376 | FMV |
| BLACK RIVER AGRICULTURE CO-INVEST FUND A LP | ||
| B | $89,078 | FMV |
| BLACK RIVER AGRICULTURE CO-INVEST FUND A LP | ||
| S | $6,581,822 | FMV |
| BLACK RIVER AGRICULTURE FUND 21 LP | ||
| B | $1,149,653 | FMV |
| BLACK RIVER AGRICULTURE FUND 21 LP | ||
| S | $5,349,643 | FMV |
| BRIGHTWOOD CAPITAL CO-INVEST FUND LP | ||
| S | $13,089,109 | FMV |
| BTG PACTUAL BRAZIL TIMBERLAND FUND I D LP | ||
| S | $40,261,907 | FMV |
| C-III RECOVERY FUND II CO-INVESTMENT LP | ||
| B | $1,976,586 | FMV |
| EARNEST INTEREST FD I LP | ||
| B | $198,000,000 | FMV |
| ELY PENNSYLVANIA DW LP | ||
| B | $2,678,184 | FMV |
| ENTRUST GLOBAL ROC PARTNERS LP | ||
| B | $160,416,643 | FMV |
| ENTRUST GLOBAL ROC PARTNERS LP | ||
| S | $206,903,070 | FMV |
| GCM GROSVENOR STRATEGIC CREDIT LP | ||
| S | $136,323,000 | FMV |
| GCM GROSVENOR WRENCH PRIMARIES LP | ||
| B | $15,922,714 | FMV |
| GCM GROSVENOR WRENCH PRIMARIES LP | ||
| S | $4,765,886 | FMV |
| HARBOURVEST REAL ASSETS-ENERGY FUND II LP | ||
| S | $151,545,000 | FMV |
| HARBOURVEST REAL ASSETS-ENERGY FUND LP | ||
| S | $148,694,482 | FMV |
| HV SPECIAL SITUATIONS FUND LP | ||
| S | $46,529,076 | FMV |
| IRRADIANT CROSS PLATFORM FUND - U LP | ||
| B | $37,518,990 | FMV |
| IRRADIANT CROSS PLATFORM FUND - U LP | ||
| S | $47,124,340 | FMV |
| KAYNE ANDERSON REAL ESTATE PARTNERS V | ||
| B | $626,379 | FMV |
| KAYNE ANDERSON REAL ESTATE PARTNERS V | ||
| S | $16,626,377 | FMV |
| KAYNE PRIVATE ENERGY INCOME PARALLEL FUND | ||
| S | $133,408,588 | FMV |
| NM MI CO-INVEST LP | ||
| B | $10,481,954 | FMV |
| NORTHWOOD REAL ESTATE PARTNERS 2012 LP | ||
| B | $9,580,526 | FMV |
| NORTHWOOD REAL ESTATE PARTNERS 2012 LP | ||
| S | $768,898 | FMV |
| NORTHWOOD REAL ESTATE PARTNERS 2018 LP | ||
| B | $4,360,851 | FMV |
| NORTHWOOD REAL ESTATE PARTNERS 2018 LP | ||
| S | $40,827 | FMV |
| NOVAQUEST PHARMA OPP FUND V (DELAWARE) | ||
| B | $3,137,228 | FMV |
| NOVAQUEST PHARMA OPP FUND V (DELAWARE) | ||
| S | $1,517,808 | FMV |
| OAK STREET EMERGING MANAGER U1 LP | ||
| S | $3,306,593 | FMV |
| OAK STREET EMERGING MANAGER U1A LP | ||
| S | $3,169,612 | FMV |
| OAK STREET EMERGING MANAGER U2 LP | ||
| B | $14,244,732 | FMV |
| OAK STREET EMERGING MANAGER U2 LP | ||
| S | $4,480,137 | FMV |
| OAKTREE-TBMR STRATEGIC CREDIT FUND C LLC | ||
| S | $8,934,619 | FMV |
| OAKTREE-TBMR STRATEGIC CREDIT FUND F LLC | ||
| S | $14,017,479 | FMV |
| OAKTREE-TBMR STRATEGIC CREDIT FUND G LLC | ||
| S | $22,888,763 | FMV |
| OLD IRONSIDES ENERGY FUND III-A LP | ||
| B | $20,613,710 | FMV |
| OLD IRONSIDES ENERGY FUND III-A LP | ||
| S | $119,651,253 | FMV |
| PROTERRA BRAZIL OPPORTUNITY DIRECT FUND LP | ||
| B | $200,970 | FMV |
| PROTERRA BRAZIL OPPORTUNITY DIRECT FUND LP | ||
| S | $5,039,104 | FMV |
| PROTERRA BRAZIL OPPORTUNITY FUND B LP | ||
| B | $1,232,917 | FMV |
| PROTERRA BRAZIL OPPORTUNITY FUND B LP | ||
| S | $4,482,318 | FMV |
| SALTUS SEPARATE ACCOUNT LP | ||
| B | $2,675,000 | FMV |
| SCHRODERS CAPITAL SECURITIZED HI-GRADE | ||
| S | $27,300,000 | FMV |
| SSP 2017 LP | ||
| S | $26,075,001 | FMV |
| SSP 2020 OPPORTUNISTIC LP | ||
| B | $62,073,000 | FMV |
| SSP 2020 OPPORTUNISTIC LP | ||
| S | $65,344,971 | FMV |
| SSP 2020- PRIVATE EQUITY SERIES A | ||
| B | $18,000,000 | FMV |
| SSP 2020- PRIVATE EQUITY SERIES A | ||
| S | $27,600,000 | FMV |
| SSP 2020- PRIVATE EQUITY SERIES B | ||
| B | $90,000,000 | FMV |
| STEPSTONE LMM OPP FUND I LP - SERIES A | ||
| B | $48,930,977 | FMV |
| STEPSTONE LMM OPP FUND I LP - SERIES A | ||
| S | $10,575,364 | FMV |
| STEPSTONE LMM OPP FUND I LP - SERIES B | ||
| B | $4,642,980 | FMV |
| STEPSTONE LMM OPP FUND I LP - SERIES B | ||
| S | $10,389,021 | FMV |
| STONEPEAK INFRASTRUCTURE FUND IV-U (SIDE CAR) | ||
| B | $2,750,741 | FMV |
| TARAWA CO-INVESTMENT FUND LP | ||
| S | $24,700,500 | FMV |
| VISTA CO-INVEST FUND 2017-1 LP | ||
| S | $12,114,474 | FMV |
| WCAS - CO-INVEST HOLDCO LP | ||
| B | $2,475,000 | FMV |
| Z CAPITAL PARTNERS II-B LP | ||
| B | $13,668,608 | FMV |
| Z CAPITAL PARTNERS II-B LP | ||
| S | $4,775,633 | FMV |