2018-11-14T13:23:37-06:00 2017-12-31 382030285 WALSH & COMPANY PC 860 W LONG LAKE SUITE 300 BLOOMFIELD HILLS MI 48302 990 2017-01-01 261851652 UAW RETIREES OF THE DANA CORP HEALTH AND WELFARE TRUST UAWR 2488139800 700 TOWER DR NO 300 TROY MI 48098 SUZANNE DANIELS PHD COMMITTEE CHAIR 2488139800 2018-11-14 1 JEFFREY E BECK CPA P00447949 2486445233 2018-11-07 73.161.203.149 2018-11-14 14:09:24 ES P 164CE8C28357462FA8DA1FC58004D1947ADB4465 164CE8C28357462FA8DA1FC58004D1947ADB4465 2017 2019-02-21 02:37:17Z 233281237 0 X N/A X 2008 MI THE TRUST WAS ORGANIZED TO PROVIDE HEALTH AND WELFARE BENEFITS TO RETIRED EMPLOYEES AND LONG TERM DISABILITY BENEFITS FOR QUALIFYING PLAN PARTICIPANTS. 7 7 0 2 0 0 0 0 10700394 10571215 14442174 16057706 0 0 25142568 26628921 0 0 29705520 27557454 169426 179525 0 0 0 1681982 1750475 31556928 29487454 -6414360 -2858533 378798429 395834642 875354 791495 377923075 395043147 TO PROVIDE HEALTH AND WELFARE BENEFITS TO RETIRED, QUALIFYING UNION EMPLOYEES OF THE DANA CORPORATION. 0 0 THE TRUST HAS A SINGLE PROGRAM, WHICH IS TO PROVIDE HEALTH AND WELFARE BENEFITS TO QUALIFIED PARTICIPANTS AND THEIR FAMILIES. 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 11 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 1 0 1 1 1 0 1 1 1 1 1 1 0 0 0 X JOYCE ZICK BENESYS INC 2488139800 700 TOWER DR SUITE 300 TROY MI 48098 JACK MARTIN COMMITTEE MEMBER 4.00 1.50 X 22330 56500 0 GARY PETRONI COMMITTEE MEMBER 4.00 1.50 X 22330 92250 0 FRANCINE PARKER COMMITTEE MEMBER 4.00 1.50 X 20300 76000 0 RICHARD LEIN COMMITTEE MEMBER 4.00 0.50 X 22330 0 0 SUZANNE DANIELS PHD COMMITTEE CHAIR 6.00 6.00 X 27400 82400 0 JOSEPH STACKPOOLE COMMITTEE MEMBER 4.00 0.50 X 22346 23346 0 GEORGE HARDY COMMITTEE MEMBER 4.00 1.00 X 0 0 0 COMERICA BANK TRUSTEE 4.00 1.00 X 42489 0 0 179525 330496 0 0 0 0 0 HAMLIN CAPITAL MANAGEMENT LLC 640 FIFTH AVE 6TH FLOOR NEW YORK NY 10019 INVESTMENT MANAGER 283187 BENESYS INC 700 TOWER DR SUITE 300 TROY MI 48098 BENEFITS ADMINISTRATION 250744 REINHART PARTNERS INC 1500 W MARKET STREET MEQUON WI 53092 INVESTMENT MANAGER 222365 ANTHEM BCBS OF WISCONSIN N17 W24340 RIVERWOOD DRIVE WAUKESHA WI 53188 BENEFITS ADMINISTRATION 199634 LOOMIS SAYLES & COMPANY LP ONE FINANCIAL CENTER BOSTON MA 02111 INVESTMENT MANAGER 163327 8 PRESCRIPTION BENEFIT REBATE 900099 5380499 5380499 PARTICIPANT PAYMENTS 900099 5190716 5190716 10571215 11160988 11160988 211549034 206652316 4896718 4896718 4896718 26628921 10571215 0 16057706 27557454 179525 250744 86751 38000 921712 305872 37764 5114 103508 PCORI EXPENSES 1010 29487454 5431946 6382790 1968187 1870783 713259 696904 277630231 262638963 93054806 124245202 378798429 395834642 239826 286024 635528 505471 875354 791495 X 377923075 395043147 377923075 395043147 378798429 395834642 -2858533 19978605 0 X X 0 1 X 1 0 0 33758855 F GMO BENCHMARK-FREE ALLOC II 758,350 SHRS 19829312 F ISHARES RUSSELL U.S. VA 586,497 SHRS 32178370 F PIMCO INCOME FUND 1,585,116 SHRS 18961102 F ISHARES MSCI ACWX INDEX FUND 19517563 F 124245202 ACCRUED BENEFITS 436105 UNSETTLED INVESTMENT TRANSACTIONS 69366 505471 46607526 19978605 19978605 26628921 0 26628921 29487454 0 29487454 0 29487454 PART XI, LINE 2D - OTHER ADJUSTMENTS: NET UNREALIZED GAIN ON INVESTMENTS 19,978,605. EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENT N/A 5279731 0 0 0 0 0 0 5279731 0 5279731 1 0 1 0 1 0 FORM 990, PART VI, SECTION A, LINE 7A THREE COMMITTEE MEMBERS ARE APPOINTED BY THE UAW. FORM 990, PART VI, SECTION B, LINE 11B EACH MEMBER OF THE GOVERNING BODY RECEIVES, REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C UPON JOINING THE COMMITTEE, MEMBERS ARE GIVEN THE CONFLICT OF INTEREST POLICY. ANNUALLY THE POLICY IS REVIEWED WITH THE COMMITTEE MEMBERS. IN ADDITION, ANNUALLY EACH COMMITTEE MEMBER MUST ANSWER THE FIDUCIARY LIABILITY INSURANCE RENEWAL QUESTIONNAIRE WHICH CONTAINS QUESTIONS REGARDING POTENTIAL AND ACTUAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE TRUST IS A COLLECTIVELY-BARGAINED PLAN AND WAS ESTABLISHED BY COURT APPROVAL OF A BANKRUPTCY SETTLEMENT. THE COURT APPROVED THE TRUST DOCUMENT WHICH SETS FORTH THE COMPENSATION OF THE TRUST COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST MADE DIRECTLY TO THE ORGANIZATION. FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC COMERICA BANK - TAFT-HARTLEY SERVICES, POB 75000, DETROIT, MI 48275. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. UAW ST JOSEPH RETIREES HEALTH & WELFARE TRUST 700 TOWER DR STE 300 TROY MI 48098 271401289 PROVIDING HEALTH & WELFARE BENEFITS TO QUALIFYING RETIRED UNION EMPLOYEES. MI 501(C)(9) N/A 0 UAW RETIREES OF ACC BENEFIT TRUST 700 TOWER DR STE 300 TROY MI 48098 276927927 PROVIDING HEALTH & WELFARE BENEFITS TO QUALIFYING RETIRED UNION EMPLOYEES. MI 501(C)(9) N/A 0 UAW RETIREES OF THE MACK TRUCKS HEALTH BENEFIT FUND 700 TOWER DR STE 300 TROY MI 48098 456488442 PROVIDING HEALTH & WELFARE BENEFITS TO QUALIFYING RETIRED UNION EMPLOYEES. MI 501(C)(9) N/A 0 UAW RETIREES OF DAIMLER TRUCKS N AMERICA WELFARE BENEFITS TRUST 700 TOWER DR STE 300 TROY MI 48098 476377585 PROVIDING HEALTH & WELFARE BENEFITS TO QUALIFYING RETIRED UNION EMPLOYEES. MI 501(C)(9) N/A 0 UAW RETIREES OF THE BUDD COMPANY HEALTH & WELFARE TRUST 700 TOWER DR STE 300 TROY MI 48098 813021883 PROVIDING HEALTH & WELFARE BENEFITS TO QUALIFYING RETIRED UNION EMPLOYEES. MI 501(C)(9) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0