2016-11-15T12:43:42-06:00 2015-12-31 BDO USA LLP 100 PARK AVENUE NEW YORK NY 100175001 990 2015-01-01 207392576 DANA NON-UNION RETIREE VEBA TRUST % COMPREHENSIVE BENEFITS DANA 3126410060 C/O Stahl Cowen 55 Monroe St Suite chicago IL 60603 DONNA DOYLE chariperson 3126410060 2016-11-14 true Paul Hammerschmidt P01384178 2128858000 2015 2017-02-10 21:41:12Z X DONNA R DOYLE 55 Monroe St Ste 1200 chicago IL 60603 37774588 false X N/A X 2007 OH THE PLAN WAS ESTABLISHED AS A VEBA TO PROVIDE CERTAIN MEDICAL & PRESCRIPTION DRUG BENEFITS TO ELIGIBLE NON-UNION RETIRED EMPLOYEES, SURVIVING SPOUSES & DEPENDENTS. 4 3 0 0 0 0 0 3506643 3620882 3658076 2983102 0 0 7164719 6603984 0 0 7774103 7666140 37400 43250 0 0 0 908204 962654 8719707 8672044 -1554988 -2068060 61511959 56254973 1216140 1325960 60295819 54929013 THE PLAN WAS ESTABLISHED AS A VOLUNTARY EMPLOYEE BENEFITS ASSOCIATION ("VEBA") TO PROVIDE CERTAIN MEDICAL AND PRESCRIPTION DRUG BENEFITS TO ELIGIBLE NON-UNION RETIRED EMPLOYEES, SURVIVING SPOUSES AND DEPENDENTS. false false PROVIDES CERTAIN MEDICAL AND PRESCRIPTION DRUG BENEFITS TO ELIGIBLE NON-UNION RETIRED EMPLOYEES, SURVIVING SPOUSES AND DEPENDENTS. false false false false false false false false false true false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false true 5 0 true 0 false false false false false false X 4 3 false false false false false false false true true false false true false false false false false false X COMPREHENSIVE BENEFITS 8669143768 1800 WALT WHITMAN ROAD MELVILLE NY 11747 X DONNA R DOYLE CHAIRPERSON 35.0 0.0 X X 11750 0 0 EDWARD BALCAR TRUSTEE 30.0 0.0 X 8750 0 0 JOHN BLACK TRUSTEE 12.0 0.0 X 8750 0 0 MICHAEL R CARRIGAN TRUSTEE 12.0 0.0 X 5250 0 0 THOMAS SCHLEMMER TRUSTEE 12.0 0.0 X 8750 0 0 43250 0 0 0 false false false COMPREHENSIVE BENEFITS CONSULTANTS 1800 WALT WHITMAN ROAD MELVILLE NY 11747 CLAIMS ADMINISTRATOR 440656 THE SEGAL COMPANY 1920 N STREET NW SUITE 400 WASHINGTON DC 200361659 ACTUARY 181453 2 0 PARTICIPANTS CONTRIBUTIONS 525100 3620882 3620882 3620882 1450922 1450922 0 0 0 0 0 32702784 31170604 1532180 1532180 1532180 0 0 0 0 6603984 3620882 2983102 0 0 0 7666140 43250 0 0 0 0 0 0 78509 39586 0 0 144115 0 0 32182 0 0 0 4060 0 0 0 0 0 31206 PLAN ADMIN. FEES 401755 ACTUARIAL FEES 181453 ADMINISTRATOR FEES 38902 MISCELLANEOUS EXPENSES 10886 8672044 779140 1842514 2215191 1963921 0 0 0 0 0 0 0 0 0 0 0 0 330330 351877 0 55102921 49074330 2911579 2946111 0 0 0 0 172798 76220 61511959 56254973 21501 2051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1194639 1323909 1216140 1325960 X 0 0 0 0 60295819 54929013 60295819 54929013 61511959 56254973 -2068060 -3298746 X false true X true false HEDGE FUNDS 2946111 F 2946111 0 BENEFIT CLAIMS PAYABLE 1323909 1323909 X 3161123 -3298746 -3298746 6459869 144115 144115 6603984 8398659 8398659 144115 129270 273385 8672044 PART X, LINE 2: U.S. GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY DANA NON-UNION RETIREE VEBA TRUST (THE "PLAN") AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. PLAN MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2015, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XII, LINE 4B: CHANGE IN BENEFIT CLAIMS PAYABLE.......$129,270. FORM 990, PART VI, SECTION B, LINE 11B: THE FORM 990 IS PROVIDED TO AND REVIEWED BY THE ADMINISTRATIVE BOARD BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINES 15A AND 15B: THE PROCESS INVOLVED COMPARISON OF COMPENSATION IN SIMILAR VEBA'S FOR THE CHAIRPERSON AND OTHER TRUSTEES. THIS PROCESS WAS LAST UNDERTAKEN FOR ALL TRUSTEES IN 2013 AND BECAME EFFECTIVE JANUARY 1, 2014. THIS IS ALSO DOCUMENTED IN THE MINUTES OF THE MEETINGS. FORM 990, PART VI, SECTION C, LINE 19: THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS OF THE PLAN ARE AVAILABLE TO THE PUBLIC UPON REQUEST.