2019-10-01T07:46:17-05:00 2018-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE COURT SUITE 500 AUBURN HILLS MI 48362 990 2018-01-01 477404015 UAW RETIREES HEALTH CARE TRUST UAWR 2488139800 1423 EAST TWELVE MILE ROAD MADISON HEIGHTS MI 48071 FRANCINE PARKER CHAIRPERSON 2488139800 2019-09-24 1 LYNNE M HUISMANN P00053811 2483757100 2019-09-24 67.59.56.33 2019-09-24 12:29:27 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FEAE567A7F76179642322A094969F4559BB6D234 2018 2020-01-14 16:20:31Z X 276733753 0 X WWW.OURBENEFITOFFICE.COM/UAWRETIREESHCT/BENEFITS/ X 2015 MI THE TRUST WAS ESTABLISHED AND IS CONTINUED FOR THE PURPOSE OF PROVIDING HEALTH AND WELFARE BENEFITS TO HELP FUND CERTAIN BENEFITS PROVIDED TO ELIGIBLE RETIRED EMPLOYEES OF THE INTERNATIONAL UNION, UNITED AUTOMOBILE, AEROSPACE & AGRICULTURAL IMPLEMENT WORKERS OF AMERICA (UAW), AND OTHER ELIGIBLE INDIVIDUALS. 7 5 0 2 0 0 0 0 1548996 733316 9455224 45824638 0 0 11004220 46557954 0 0 14185095 13414604 115650 110286 0 0 0 2360059 2352351 16660804 15877241 -5656584 30680713 401262820 379183947 501830 200802 400760990 378983145 TO HELP FUND CERTAIN BENEFITS PROVIDED TO ELIGIBLE RETIRED EMPLOYEES OF THE INTERNATIONAL UNION, UNITED AUTOMOBILE, AEROSPACE & AGRICULTURAL IMPLEMENT WORKERS OF AMERICA (UAW), AND OTHER ELIGIBLE INDIVIDUALS. 0 0 PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 9 0 0 0 0 0 0 0 0 0 0 X 7 5 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X WATKINS PAWLICK CALATI & PRIFTI PC 2486580800 1423 EAST TWELVE MILE ROAD MADISON HEIGHTS MI 48071 FRANCINE PARKER CHAIRPERSON 1.00 X 22650 0 0 KAREN DUNNING COMMITTEE MEMBER 1.00 X 18000 0 0 THOMAS F DUZAK COMMITTEE MEMBER - PARTIAL 1.00 X 15636 0 0 SUSANNE MITCHELL COMMITTEE MEMBER 1.00 40.00 X 0 150433 48909 JAMES L KING COMMITTEE MEMBER 1.00 X 18000 0 0 GARY B MANN COMMITTEE MEMBER 1.00 X 18000 0 0 GARY PETRONI COMMITTEE MEMBER 1.00 X 18000 0 0 SCOTT ANDREWS COMMITTEE MEMBER 1.00 40.00 X 0 141094 48384 COMERICA INSTITUTIONAL TRUSTEE 1.00 X 8537 0 0 118823 291527 97293 0 0 1 0 BLUE CROSS BLUE SHIELD OF MICHIGAN 20500 CIVIC CENTER DR SOUTHFIELD MI 48076 ADMINISTRATIVE SERVICES 802697 BENESYS INC 700 TOWER DR SUITE 300 TROY MI 48098 ADMINISTRATIVE AND IT SERVICES 469464 MILLIMAN INC 1301 FIFTH AVENUE SUITE 3800 SEATTLE WA 981012646 ACTUARIAL SERVIES 391157 PRUDENTIAL TRUST CO 655 BROAD STREET 8TH FLOOR NEWARK NJ 07102 INVESTMENT MANAGEMENT 174746 SEGAL MARCO ADVISORS 400 GALLERIA PARKWAY SUITE 1470 ATLANTA GA 303391700 INVESTMENT MANAGEMENT 105000 6 CMS RETIREE DRUG SUBSIDIES 900099 529046 529046 EMPLOYER CONTRIBUTIONS 900099 115000 115000 PARTICIPANT CONTRIBUTIONS 900099 89270 89270 733316 8076935 8076935 267923502 230175799 37747703 37747703 37747703 46557954 733316 0 45824638 13414604 110286 57551 63097 282701 543441 18996 14798 4111 ADMINISTRATIVE FEE 1313885 TAXES 50035 BANK FEE 2185 OTHER EXPENSES 1551 15877241 3902682 5822807 3770372 6700155 10911 114497000 106997000 57971437 60673332 218474943 196148510 2646386 2831232 401262820 379183947 220058 193802 281772 7000 501830 200802 X 0 0 0 0 400760990 378983145 400760990 378983145 401262820 379183947 30680713 -52458558 0 X X 0 1 X 1 0 0 PRUDENTIAL CORE PLUS BOND 59381529 F BOYD WATTERSON GSA FUND LP 14431522 F MSCI ACWI IMI NL INDEX 122335459 F 196148510 DUE TO UAW 7000 7000 -5900604 -52458558 -52458558 46557954 0 46557954 15877241 0 15877241 0 15877241 0 0 0 SUSANNE MITCHELL COMMITTEE MEMBER 0 150433 0 0 0 0 0 48909 0 0 0 199342 0 0 SCOTT ANDREWS COMMITTEE MEMBER 0 141094 0 0 0 0 0 48384 0 0 0 189478 0 0 FORM 990, PART VI, SECTION A, LINE 7A THE GOVERNING BODY IS COMPRISED OF EIGHT (8) INDIVIDUALS, CONSISTING OF FOUR (4) INDEPENDENT MEMBERS, TWO (2) STAFF COUNCIL-APPOINTED MEMBERS, ONE (1) OPEIU-APPOINTED MEMBER, AND ONE (1) UAW-APPOINTED MEMBER. THE UAW MEMBER SHALL BE SUBJECT TO REMOVAL, AND REPLACEMENT, AT ANY TIME BY ACTION OF THE PRESIDENT OF THE UAW. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE, LEGAL COUNSEL, AUDIT SUBCOMMITTEE AND ADMINISTRATOR REVIEW THE 990 PRIOR TO FILING. THE ENTIRE BOARD RECEIVES A COPY OF THE 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE TRUST WAS ESTABLISHED BY COURT SETTLEMENT. THE COURT-APPROVED TRUST AGREEMENT INCLUDES A CODE OF ETHICS BY WHICH EACH COMMITTEE MEMBER AGREES TO ABIDE. IT IS REGULARLY REVIEWED WITH THE COMMITTEE. IN ADDITION, EACH COMMITTEE MEMBER MUST ANSWER THE FIDUCIARY LIABILITY INSURANCE RENEWAL QUESTIONNAIRE WHICH CONTAINS QUESTIONS REGARDING POTENTIAL AND ACTUAL CONFLICTS OF INTEREST. IF SUCH A CONFLICT IS PRESENT THE INVOLVED MEMBER(S) DO NOT PARTICIPATE IN THE DISCUSSION OR VOTING. FORM 990, PART VI, SECTION C, LINE 19 THE TRUST IS ESTABLISHED AND MAINTAINED PURSUANT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED. IT OPERATES IN COMPLIANCE WITH THE REPORTING AND DISCLOSURE REQUIREMENTS OF SUBTITLE B, PART 1 OF ERISA WITH RESPECT TO DISCLOSURE OF ITS GOVERNING DOCUMENTS AND FINANCIAL INFORMATION. IT OPERATES IN COMPLIANCE WITH THE FIDUCIARY RESPONSIBILITY REQUIREMENTS OF SUBTITLE B, PART 4 OF ERISA. PART XII, LINE 2C THERE HAS BEEN NO CHANGE IN THE OVERSIGHT OF THE AUDIT IN THE CURRENT YEAR. INTERNATIONAL UNION - UAW 8000 E JEFFERSON AVENUE DETROIT MI 48214 380679801 LABOR UNION REPRESENTING WORKERS IN AUTO, AIRCRAFT AND AGRICULTURE. MI 501(C)(5) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1