2017-10-06T11:50:04-05:00 2016-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE COURT SUITE 500 AUBURN HILLS MI 48362 990 2016-01-01 477404015 UAW Retirees Health Care Trust UAWR 2488139800 700 TOWER DRIVE SUITE 300 TROY MI 48098 Francine Parker CHAIRPERSON 2488139800 2017-10-03 1 Lynne M Huismann P00053811 2483757100 2017-10-03 67.59.56.30 2017-10-03 09:32:21 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C3EE01AB0E15093E8109592E704D6522710D22E3 2016 2018-03-14 21:41:22Z 250596369 0 X N/A 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. 8 5 0 0 0 0 0 0 375450693 385726 289720 9253847 0 0 375740413 9639573 0 0 0 12620201 0 100650 0 0 0 133218 1943333 133218 14664184 375607195 -5024611 375740413 377586585 133218 2142008 375607195 375444577 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 7 0 0 0 0 0 0 0 0 X 8 5 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X BeneSys Inc 2488139800 700 TOWER DRIVE STE 300 TROY MI 48098 FRANCINE PARKER CHAIRPERSON 1.00 X 22650 0 0 KAREN DUNNING COMMITTEE MEMBER 1.00 40.00 X 9000 50481 0 THOMAS F DUZAK COMMITTEE MEMBER 1.00 X 15000 0 0 CHARLES KEARNEY COMMITTEE MEMBER 1.00 40.00 X 0 117593 0 FRANK KEATTS COMMITTEE MEMBER 1.00 40.00 X 0 154096 0 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 136851 0 COMERICA INSTITUTIONAL TRUSTEE 1.00 X 28672 0 0 129322 459021 0 0 0 1 0 BLUE CROSS BLUE SHIELD OF MICHIGAN 20500 CIVIC CENTER DR SOUTHFIELD MI 48076 ADMINISTRATIVE SERVICES 704048 BENESYS INC 700 TOWER DR SUITE 300 TROY MI 48098 ADMINISTRATIVE AND IT SERVICES 445607 MILLIMAN INC 1301 FIFTH AVENUE SUITE 3800 SEATTLE WA 981012646 ACTUARIAL SERVIES 259301 SACHS WALDMAN 2211 EAST JEFFERSON AVENUE SUITE 2 DETROIT MI 48207 ATTORNEY FEES 123565 4 EMPLOYER CONTRIBUTIONS 900099 313164 313164 PARTICIPANT CONTRIBUTIONS 900099 72562 72562 385726 9226453 9226453 240984190 240956796 27394 27394 27394 9639573 385726 0 9253847 12620201 100650 162903 84023 87011 374844 19763 11336 2644 ADMINISTRATIVE FEE 1136873 TAXES 40626 ENROLLMENT ADVISOR FEE 17740 BANK FEE 3614 1956 14664184 0 8598177 240730693 17586917 134720000 130326000 53680906 0 166366497 289720 1028088 375740413 377586585 133218 210438 0 1931570 133218 2142008 X 0 0 0 0 375607195 375444577 375607195 375444577 375740413 377586585 -5024611 4861993 0 X X 0 1 X 1 0 0 MSCI ACWI EX USA 44847864 F MSCI CAD SMALL CAP INDEX 525962 F MSCI EAFE SMALL CAP INDEX 5066393 F MSCI EMERGING MARKETS SMALL CAP INDEX 1577756 F MSCI US SMALL CAP INDEX 8127421 F MSCI UNITED STATES INDEX 52322222 F PRUDENTIAL CORE PLUS BOND 53898879 F 166366497 DUE TO BROKER FOR SECURITIES PURCHASED 890777 DUE TO UAW 1040793 1931570 14501566 4861993 4861993 9639573 0 9639573 14664184 0 14664184 0 14664184 0 0 0 FRANK KEATTS COMMITTEE MEMBER 0 154096 0 0 0 0 0 0 0 0 0 154096 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 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 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 0 0 0 1 INTERNATIONAL UNION - UAW S 313164 COST