2018-11-13T13:13:48-06:00 2017-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 500 AUBURN HILLS MI 48326 990 2017-01-01 456488442 UAW RETIREES OF MACK TRUCKS HEALTH BENEFIT FUND UAWR 2488139800 700 TOWER DRIVE SUITE 300 TROY MI 48098 GARY PETRONI CHAIRPERSON 2488139800 2018-11-09 1 LYNNE M HUISMANN P00053811 2483757100 2018-11-08 67.59.56.33 2018-11-09 08:08:28 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 13294B3BD47BDBF51EAE5F44CB3E88F2ACA714C2 2017 2019-02-21 02:37:17Z 19108560 0 X N/A X 2011 MI THE TRUST WAS ESTABLISHED AND IS CONTINUED FOR THE PURPOSE OF PROVIDING HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPEDENTS. 7 7 0 2 0 0 0 0 4812845 4749571 65736441 14358989 114618 0 70663904 19108560 0 0 24064581 21471377 119136 110500 0 0 0 1976153 1946779 26159870 23528656 44504034 -4420096 558252714 596608790 719694 1849717 557533020 594759073 TO HELP FUND CERTAIN BENEFITS PROVIDED TO CERTAIN MACK RETIREES AND OTHER ELIGIBLE INDIVIDUALS. 0 0 PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 0 1 0 0 0 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 9 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 1 0 X THE ORGANIZATION 2488139800 700 TOWER DRIVE SUITE 300 TROY MI 48098 GARY PETRONI CHAIRPERSON 2.00 6.00 X 34000 51830 0 JACK MARTIN COMMITTEE MEMBER 0.50 1.50 X 27000 51830 0 FRANCINE PARKER COMMITTEE MEMBER 0.50 1.50 X 24750 49300 0 SUZANNE DANIELS COMMITTEE MEMBER 0.50 1.50 X 22500 63550 0 TIM BRESSLER COMMITTEE MEMBER 0.50 X 0 0 0 RICHARD SAYLOR COMMITTEE MEMBER 0.50 X 2250 0 0 DAVID PERKINS COMMITTEE MEMBER 0.50 X 0 0 0 COMERICA BANK INSTITUTIONAL TRUSTEE 0.50 X 45202 0 0 155702 216510 0 0 0 0 0 BENESYS INC 700 TOWER DRIVE SUITE 300 TROY MI 48098 PLAN ADMINISTRATION 465326 ROBERT W BAIRD & CO PO BOX 0672 MILWAUKEE WI 532010672 INVESTMENT MANAGEMENT FEES 223590 AETNA LIFE INSURANCE COMPANY PO BOX 70944 CHICAGO IL 606730944 ADMINISTRATIVE SERVICES 216106 LOOMIS SAYLES & COMPANY PO BOX 7247-6808 PHILADELPHIA PA 191706804 INVESTMENT MANAGEMENT FEES 174382 MORGAN STANLEY SMITH BARNEY LLC 34901 WOODWARD AVE STE 300 BIRMINGHAM MI 48009 INVESTMENT MANAGEMENT FEES 165000 8 PARTICIPANT CONTRIBUTIONS 900099 4749571 4749571 4749571 13892885 13892885 466104 0 466104 466104 466104 19108560 4749571 0 14358989 21471377 110500 716034 29331 51784 947731 77260 20898 7083 82186 LOW INCOME SUB PAYMENTS 9972 RETAINER ADJUSTMENT 4500 23528656 8207155 7779753 38168705 5160992 44984 63170 368618692 391908311 141969704 190349823 1243474 1346741 558252714 596608790 719694 1849717 719694 1849717 X 557533020 594759073 0 0 0 0 557533020 594759073 558252714 596608790 -4420096 41646149 0 X X 0 1 X 1 0 0 MUTUAL FUNDS - PRIVATE PLACEMENT FIXED-INCOME 44900486 C 103-12 INVESTMENT 47561332 C PARTNERSHIP 50780045 C HEDGE FUND 47107960 C 190349823 60754709 41646149 41646149 19108560 0 19108560 23528656 0 23528656 0 23528656 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENTS N/A 23332198 BERMUDA INVESTMENTS 29500000 0 0 0 0 0 0 52832198 0 52832198 1 0 1 1 1 0 FORM 990, PART VI, SECTION A, LINE 7A THERE ARE 3 MEMBERS OF THE BOARD SERVING 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 INTERNATIONAL PRESIDENT TO THE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B THE CHAIR, LEGAL COUNSEL, AND ADMINISTRATOR REVIEW 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 B, LINE 15B THE FUND IS COLLECTIVELY-BARGAINED AND WAS ESTABLISHED PURSUANT TO A COURT-APPROVED TRUST AGREEMENT. THE TRUST SETS FORTH THE COMPENSATION OF THE INDEPENDENT MEMBERS OF THE COMMITTEE AND SUCH COMPENSATION IS NOT SUBJECT TO ADJUSTMENT EXCEPT AS SPECIFICALLY PROVIDED THEREIN. 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. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN THE OVERSIGHT OF THE AUDIT IN THE CURRENT YEAR. UAW RETIREES OF THE DANA CORPORATION AND WELFARE TRUST 700 TOWER DR SUITE 300 TROY MI 48098 261851652 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW ST JOSEPH RETIREES HEALTH AND WELFARE TRUST 700 TOWER DR SUITE 300 TROY MI 48098 271401289 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW RETIREES OF ACC BENEFIT TRUST 700 TOWER DR SUITE 300 TROY MI 48098 276927927 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST 700 TOWER DR SUITE 300 TROY MI 48098 476377585 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0