2016-11-15T15:10:59-06:00 2015-12-31 382030285 WALSH & COMPANY PC 860 W LONG LAKE SUITE 300 BLOOMFIELD HILLS MI 48302 990 2015-01-01 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 2016-11-14 1 JEFFREY E BECK CPA P00447949 2486445233 2016-11-14 2015 2017-02-10 21:41:12Z 444497343 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 3 0 0 0 0 12332009 10437066 26853565 19243083 0 0 39185574 29680149 0 0 27509200 28942031 187812 175946 0 0 0 2385837 1816029 30082849 30934006 9102725 -1253857 395990482 371919920 1058807 1799629 394931675 370120291 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 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 12 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 HEATHER CARMAN BENESYS INC 2488139800 700 TOWER DR SUITE 300 TROY MI 48098 JACK MARTIN COMMITTEE MEMBER 4.00 1.50 X 26390 64500 0 GARY PETRONI COMMITTEE MEMBER 4.00 1.50 X 24360 67163 0 FRANCINE PARKER COMMITTEE MEMBER 4.00 1.50 X 24360 57250 0 RICHARD LEIN COMMITTEE MEMBER 4.00 0.50 X 26390 0 0 SUZANNE DANIELS PHD COMMITTEE CHAIR 6.00 6.00 X 29430 74987 0 DAVID BURTCH COMMITTEE MEMBER 4.00 0.50 X 0 0 0 GEORGE HARDY COMMITTEE MEMBER 4.00 1.00 X 0 0 0 COMERICA BANK TRUSTEE 4.00 1.00 X 44682 108048 0 175612 371948 0 1 0 0 0 HAMLIN 640 FIFTH AVE 6TH FLOOR NEW YORK NY 10019 INVESTMENT MANAGER 273898 BLUE CROSS AND BLUE SHIELD OF WISCONSIN DEPT 4085 POB 2088 MILWAUKEE WI 532012088 BENEFITS ADMINISTRATION 269345 BENESYS INC 700 TOWER DR SUITE 300 TROY MI 48098 BENEFITS ADMINISTRATION 259526 REINHART PARTNERS 1500 W MARKET STREET MEQUON WI 53092 INVESTMENT MANAGER 241340 LOOMIS SAYLES & COMPANY LP ONE FINANCIAL CENTER BOSTON MA 02111 INVESTMENT MANAGER 178074 7 PARTICIPANT PAYMENTS 900099 6135322 6135322 REBATES AND SUBSIDIES 900099 4301744 4301744 10437066 13114492 13114492 420945785 414817194 6128591 6128591 6128591 29680149 10437066 0 19243083 28942031 175946 259526 9173 35723 963136 365164 43089 1538 138680 30934006 5890114 8077908 2855890 2204010 755139 24740 381091770 343640218 2041897 17973044 3355672 0 395990482 371919920 399194 253903 659613 1545726 1058807 1799629 X 394931675 370120291 394931675 370120291 395990482 371919920 -1253857 -23557527 0 X 0 1 X 1 0 0 ACCRUED BENEFITS 745610 UNSETTLED INVESTMENT TRANSACTIONS 800116 1545726 29680149 0 29680149 0 29680149 54491533 23557527 23557527 30934006 0 30934006 PART XII, LINE 2D - OTHER ADJUSTMENTS: NET UNREALIZED LOSS ON INVESTMENTS 23,557,527. FORM 990, PART VI, SECTION A, LINE 7A THREE COMMITTEE MEMBERS ARE APPOINTED BY THE UAW. FORM 990, PART VI, SECTION B, LINE 11 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 DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VII JACK MARTIN - 30200 TELEGRAPH RD., SUITE 444, BINGHAM FARMS, MI 48025. GARY PETRONI - 3011 WEST GRAND BLVD., SUITE 200, DETROIT, MI 48202. DAVID BURTCH - 8000 E. JEFFERSON, DETROIT, MI 48214. COMERICA BANK - TAFT-HARTLEY SERVICES, POB 75000, DETROIT, MI 48275. GEORGE HARDY - 8000 E. JEFFERSON, DETROIT, MI 48214. 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0