2025-11-14T13:40:21-06:00 2024-12-31 PWC TAX US LLP 2001 MARKET STREET SUITE 1800 PHILADELPHIA PA 19103 990 2024-01-01 900424876 UAW RETIREE MEDICAL BENEFITS TRUST % GARON MEIKLE UAWR 3133245900 1155 BREWERY PARK BLVD DETROIT MI 48207 GARON MEIKLE CFO 3133245900 2025-11-13 true true ANTONIO C RUSSO DIRECTOR P00858539 2673303000 2025-11-07 2024 2025-03-06 01:10:19Z GARON MEIKLE 1155 BREWERY PARK BLVD STE 400 DETROIT MI 48207 96075667181 false X N/A X 2008 MI 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. 11 11 124 0 402257623 328801145 0 0 375156246 450501922 1311625174 1983072553 897564407 1063774843 2584345827 3497349318 0 0 2343491995 2730141395 29164812 28441438 0 0 0 575123778 536675381 2947780585 3295258214 -363434758 202091104 64033874200 62856283467 3518060272 2656854897 60515813928 60199428570 X 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. false false 0 0 450501922 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. 0 false false false false false false false false false true true false false true true true true false true true false false false false false false false false true false false false false false false false false false false false true true true false true X 53 0 true 124 true true true true AR AS BA BG BD BC BR CJ CI CH false false false false true false X 11 11 false false false false false true false true true false false true true true true true true true true true true CA X GARON MEIKLE 3133245900 1155 BREWERY PARK BLVD STE 400 DETROIT MI 48207 X HERSHEL HARPER CHIEF INVESTMENT OFFICER 60.0 0.0 X 1703436 0 59447 KENNETH STEMME SR MANAGING DIR INCOME STRATEG 60.0 0.0 X 762379 0 44290 ROBERT MACARTHUR CHIEF RISK OFFICER 60.0 0.0 X 730316 0 51947 GARON MEIKLE CHIEF FINANCIAL OFFICER 60.0 1.0 X 677509 0 43118 GINA BUCCALO CHIEF MEDICAL OFFICER 60.0 0.0 X 627302 0 53624 BRIAN BAUMHOVER DIRECTOR-REAL ASSETS 60.0 0.0 X 525059 0 58947 JOE STACKPOOLE CHIEF INVESTMENT ADMIN OFFICER 60.0 0.0 X 545871 0 30500 CAMERON HAMILTON-WRIGHT SR MANAGING DIR PORTFOLIO STRA 60.0 0.0 X 519268 0 51947 JESSICA GUBING CEO AS OF 6/4/24 60.0 0.0 X 483264 0 23000 MARTIN TYLENDA CONTROLLER 60.0 0.0 X 341374 0 59447 PHILIP CASTROGIOVANNI CLO AS OF 9/23/24 60.0 1.0 X 121906 0 8224 ROBERT NAFTALY COMMIT MBR,CHAIR UNTIL 11/3/24 3.0 0.0 X 84045 0 0 AMY ROBINSON COMMITTEE MEMBER 2.0 0.0 X 70716 0 0 GERALD BANTOM COMMITTEE MEMBER 2.0 0.0 X 67832 0 0 CELESTE T WILLIAMS MD COMMITTEE MEMBER 2.0 0.0 X 67832 0 0 R EVAN INGLIS COMMITTEE MEMBER 2.0 0.0 X 65042 0 0 DENISE LEWIS COMMIT MBR,CHAIR AS OF 12/5/24 2.0 0.0 X 64949 0 0 MARK ANSON COMMITTEE MEMBER 2.0 0.0 X 3547 0 0 CHARLES BROWNING COMMITTEE MEMBER 2.0 0.0 X 0 0 0 SHAWN FAIN COMMITTEE MEMBER 2.0 0.0 X 0 0 0 MIKE BOOTH COMMITTEE MEMBER 2.0 0.0 X 0 0 0 RICH BOYER COMMITTEE MEMBER 2.0 0.0 X 0 0 0 STATE STREET BANK TRUST INSTITUTIONAL TRUSTEE 2.0 0.0 X 0 0 0 7461647 0 484491 90 false true false BLUE CROSS BLUE SHIELD OF MICHIGAN 600 East LAFAYETTE AVE DETROIT MI 48226 CLAIMS ADMN SRVS 60902697 KANYE ANDERSON CAPITAL ADVISORS LP 2121 AVENUE OF THE STARS FLOOR 9 LOS ANGELES CA 90067 INVESTMENT MGMT SRVS 37001651 ALIGHT HOLDING COMPANY 4 OVERLOOK POINT LINCOLNSHIRE IL 60069 ELIGIB. 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INVESTMENTS 523000 1058031093 1058031093 SECURITIES LENDING 523000 3925974 3925974 OTHER INVESTMENT INCOME 523000 1817776 1817776 1063774843 3497349318 450501922 402257623 2644589773 X 0 0 0 2730141395 4302987 0 19607925 1382310 1790483 1357733 0 1397307 3907179 0 0 159128816 122516685 0 475178 8612340 0 1623180 393044 0 127037 0 0 0 2909880 INVESTMENT FUND EXPENSE 154387038 FED & STATE UBIT 78766577 ACA FEES 1983185 OTHER EXPENSES 447935 3295258214 0 0 4801205718 3311084800 0 0 2213453382 1369812419 0 0 0 0 0 0 0 0 3492482 2962023 6484891 6484891 32824366970 33737806516 24081521407 24369498973 0 0 0 0 109834241 65118736 64033874200 62856283467 187689571 180317735 0 0 109933 0 0 0 0 0 0 0 0 0 0 0 3330260768 2476537162 3518060272 2656854897 X 60515813928 60199428570 0 0 60515813928 60199428570 64033874200 62856283467 202091104 -518476462 X false true X true false 0 0 0 0 6484892 6484892 PARTNERSHIP INVESTMENTS 1040722496 F REAL ESTATE AND REAL ASSETS 6059713298 F PRIVATE EQUITY INVESTMENTS 8018551697 F PRIVATE CREDIT INVESTMENTS 9250511482 F 24369498973 0 PAYABLE TO BROKER FOR SEC. PUR 2410004414 OBLIGATION UNDER SECURITY LEND 65118736 OTHER INVESTMENT PAYABLES 1414012 2476537162 X 2681854283 -518476462 -297018573 -815495035 3497349318 3497349318 2998239640 -297018574 -297018574 3295258214 3295258214 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) ------------ Europe (Including Iceland and Greenland) 0 0 Investments 691942179 Central America and the Caribbean 0 0 Investments 3149716759 East Asia and the Pacific 0 0 Investments 94583246 East Asia and the Pacific 0 1 Program Services INVESTMENT SERVICES 9030 0 1 0 1 3936251214 3936251214 true false true true true false X X X X false false false JOE STACKPOOLE CHIEF INVESTMENT ADMIN OFFICER 541515 0 0 0 4356 0 30500 0 0 0 576371 0 0 0 HERSHEL HARPER CHIEF INVESTMENT OFFICER 741158 0 959440 0 2838 0 30500 0 28947 0 1762883 0 0 0 GARON MEIKLE CHIEF FINANCIAL OFFICER 594019 0 82500 0 990 0 22995 0 20123 0 720627 0 0 0 GINA BUCCALO CHIEF MEDICAL OFFICER 622120 0 0 0 5182 0 30500 0 23124 0 680926 0 0 0 JESSICA GUBING CEO AS OF 6/4/24 482769 0 0 0 495 0 23000 0 0 0 506264 0 0 0 BRIAN BAUMHOVER DIRECTOR-REAL ASSETS 302295 0 221248 0 1516 0 30000 0 28947 0 584006 0 0 0 MARTIN TYLENDA CONTROLLER 324518 0 12500 0 4356 0 30500 0 28947 0 400821 0 0 0 ROBERT MACARTHUR CHIEF RISK OFFICER 729326 0 0 0 990 0 23000 0 28947 0 782263 0 0 0 KENNETH STEMME SR MANAGING DIR INCOME STRATEG 378605 0 380936 0 2838 0 15343 0 28947 0 806669 0 0 0 CAMERON HAMILTON-WRIGHT SR MANAGING DIR PORTFOLIO STRA 518278 0 0 0 990 0 23000 0 28947 0 571215 0 0 0 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. -------------------- ALPINVEST A2 INVESTMENT FUND II LP ONE VANDERBILT AVE SUITE 3400 NEW YORK NY 10017 471663811 PRIVATE EQUITY DE UAW RMBT EXCLUDED FROM TAX 2145453 49100439 false 138130 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 7536687 123326597 false 1251325 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 3819258 50188434 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 2827962 80733635 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 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