UAW RETIREE MEDICAL BENEFITS TR: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- UAW RETIREE MEDICAL BENEFITS TR (EIN 90-0424876)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201533179349305813
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T13:08:54-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 RENAISSANCE CENTER SUITE 3900 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900424876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UAW RETIREE MEDICAL BENEFITS TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UAWR | BusinessNameControlTxt |
| Phone | 3133245900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WALKER STREET NO 400 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY BETH KUDERIK | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 3133245900 | PhoneNum |
| Signature | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI BOYCE | PreparerPersonNm |
| PTIN | P00121981 | PTIN |
| Phone | 3133963000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT NAFTALY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WALKER STREET NO 400 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $118,834,955,469 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 2008 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | A VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION ("VEBA") ORGANIZED TO FUND OBLIGATIONS FOR POST-RETIREMENT MEDICAL BENEFITS FOR AUTO UAW RETIREES AND THEIR DEPENDENTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 112 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $23,552,266 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $754,015,941 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $691,859,067 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,974,730,151 | PYInvestmentIncomeAmt |
| CY Investment Income | $9,166,085,042 | CYInvestmentIncomeAmt |
| PY Other Revenue | $21,830,999 | PYOtherRevenueAmt |
| CY Other Revenue | $32,778,680 | CYOtherRevenueAmt |
| PY Total Revenue | $3,750,577,091 | PYTotalRevenueAmt |
| CY Total Revenue | $9,890,722,789 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $3,851,178,710 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $3,840,747,975 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $16,014,618 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,598,822 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $342,573,211 | PYOtherExpensesAmt |
| CY Other Expenses | $450,758,612 | CYOtherExpensesAmt |
| PY Total Expenses | $4,209,766,539 | PYTotalExpensesAmt |
| CY Total Expenses | $4,309,105,409 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$459,189,448 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,581,617,380 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $63,171,450,694 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,942,250,299 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,341,717,509 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,034,795,134 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $60,829,733,185 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $59,907,455,165 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | A VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION ORGANIZED TO HOLD, INVEST AND ADMINISTER FUNDS FOR POST-RETIREMENT MEDICAL BENEFITS. THE PRIMARY MISSION OF THE RMBT IS TO SERVE AS A SOURCE FOR RETIREE HEALTH CARE COVERAGE FOR ITS' MEMBERS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,309,105,409 | ExpenseAmt |
| Revenue | $691,859,067 | RevenueAmt |
| Desc | THE UAW RETIREE MEDICAL BENEFITS TRUST (THE "TRUST") PROVIDES HEALTH CARE BENEFITS TO ELIGIBLE CURRENT AND FUTURE UAW RETIREES FROM GENERAL MOTORS, FORD, AND CHRYSLER (NOW KNOWN AS FCA US LLC), ALONG WITH THEIR ELIGIBLE DEPENDENTS. THE TRUST IS AN INDEPENDENT ENTITY AND IS NOT GOVERNED BY, OR A PART OF, THE UAW OR THE AUTO COMPANIES. THIS ARRANGEMENT WAS ESTABLISHED THROUGH A PROVISION IN THE 2007 COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UAW AND THE THREE AUTO COMPANIES. UNDER THESE AGREEMENTS, ALL OF THE RETIREE HEALTH CARE LIABILITIES WERE TRANSFERRED TO A NEW AND INDEPENDENT VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION (VEBA). THE FEDERAL COURTS APPROVED THESE AGREEMENTS IN A SERIES OF CLASS ACTION SETTLEMENTS, AND THE ARRANGEMENTS WERE ALSO APPROVED BY THE BANKRUPTCY COURTS IN THE GENERAL MOTORS AND CHRYSLER CHAPTER 11 BANKRUPTCY PROCEEDINGS DURING 2009. THE TRUST IS GOVERNED BY AN 11-PERSON COMMITTEE COMPRISED OF FIVE INDEPENDENT MEMBERS AND FIVE INDEPENDENT MEMBERS APPOINTED BY THE UAW. ADDITIONAL SUBCOMMITTEES OF THE COMMITTEE EXIST FOR PLAN ADMINISTRATION, INVESTMENT, AND AUDIT. ALL COMMITTEE MEMBERS AND TRUST STAFF ADHERE TO A STRICT CODE OF ETHICS.THE PURPOSE OF THE TRUST IS TO SERVE AS A SOURCE FOR RETIREE HEALTH CARE COVERAGE FOR ITS MEMBERS. SEPARATE TRUST ACCOUNTS ARE MAINTAINED FOR EACH AUTO PLAN (GM, FORD, AND CHRYSLER) FROM WHICH BENEFITS ARE PAID. WHEN THE TRUST LAUNCHED IN JANUARY 2010, IT BECAME THE LARGEST NON-GOVERNMENTAL PURCHASER OF RETIREE HEALTH CARE IN THE UNITED STATES, PROVIDING HEALTH CARE BENEFITS TO MORE THAN 860,000 PERSONS. IN 2014, THE TRUST PROVIDED COVERAGE FOR APPROXIMATELY 747,000 MEMBERS.THE TRUST CONTINUES TO SERVE ITS MISSION OF PROVIDING HEALTH CARE BENEFITS TO RETIREES AND REVIEWS THE BENEFIT DESIGN EACH YEAR TO MAKE ANY ADJUSTMENTS THAT ARE NECESSARY. IN 2014, THE TRUST PAID MORE THAN $3.8 BILLION IN INDIVIDUAL HEALTH CARE CLAIMS, PREMIUMS, AND FILLING OVER 16 MILLION PRESCRIPTIONS FOR MEMBERS DURING THE PLAN YEAR. RETIREE HEALTH CARE CONNECT, THE CALL CENTER FOR TRUST MEMBERS, HANDLED MORE THAN 294,000 CALLS IN 2014. FOR 2014, THE TRUST MEMBER BENEFITS EXPERIENCED MODEST CHANGES IN COST SHARE LEVELS WHILE AVOIDING INCREASES TO MONTHLY CONTRIBUTIONS, COINSURANCE AND COPAYS FOR OFFICE VISITS, URGENT CARE AND GENERIC PRESCRIPTION MEDICATIONS. THE TRUST ALSO MADE MODIFICATIONS TO SHINGLES VACCINATION COVERAGE TO MAKE THE VACCINE WIDELY ACCESSIBLE FOR MEMBERS. THE VACCINATION WAS ADDED TO THE PHARMACY BENEFIT COVERAGE IN ADDITION TO THE MEDICAL BENEFIT TO REMOVE ACCESS BARRIERS RELATIVE TO SITE OF CARE.A CHOICE OF MEDICAL PLAN OPTIONS IS HIGHLY VALUED BY TRUST MEMBERS. MEDICARE ADVANTAGE PPO PLANS WERE RETAINED IN ALL STATES PREVIOUSLY OFFERED AND NEWLY INTRODUCED IN MICHIGAN. MEDICARE MEMBERS IN 30 STATES NOW HAVE THE OPPORTUNITY TO SELECT A MEDICARE ADVANTAGE PPO PLAN, OFFERING ENHANCED COORDINATION WITH MEDICARE WHILE PROVIDING ADDITIONAL BENEFITS AT A LOWER COST COMPARED TO TRADITIONAL OFFERINGS. THESE PLANS HAVE RECEIVED HIGH SATISFACTION AND RETENTION AMONG MEMBERS WHO HAVE ENROLLED. THE TRUST MEMBERSHIP IS GEOGRAPHICALLY AND DEMOGRAPHICALLY DIVERSE. THE TRUST MAINTAINS ROBUST COMMUNICATION WITH MEMBERSHIP IN ORDER TO OPERATE IN A TRANSPARENT FASHION. THE GOAL IS TO KEEP THE TRUST'S BENEFICIARIES FULLY INFORMED ON THE TRUST ACTIVITIES, AS WELL AS THE BENEFITS PROVIDED BY THE TRUST. THE TRUST CONDUCTED TWO MEMBER RESEARCH PROJECTS TO GAIN INSIGHT OF MEMBER UNDERSTANDING, AWARENESS AND PERCEPTIONS RELATIVE TO THE TRUST, BENEFITS OFFERED AND FACTORS THAT INFLUENCE PLAN SELECTION. THE RESEARCH HAS HELPED ENHANCE THE CLARITY AND READABILITY OF TRUST COMMUNICATIONS AND PRESENTED OPPORTUNITIES TO FURTHER EDUCATE MEMBERS ON A WIDE RANGE OF HEALTH TOPICS. PRINTED MAILINGS WERE DISTRIBUTED BY THE TRUST TO NEARLY 500,000 CONTRACT HOLDER PARTICIPANTS ON TWO (2) OCCASIONS DURING 2014. THESE MAILINGS UPDATED THE TRUST MEMBERSHIP ON BENEFITS PROVIDED BY THE TRUST, AND PROVIDED INFORMATION REGARDING THE TRUST'S FINANCIAL POSITION. THE TRUST IDENTIFIED NEARLY 172,000 MEMBERS WITH SPECIFIC GAPS IN CARE AND SENT TARGETED OUTREACH LETTERS TO ENCOURAGE MEMBERS TO TAKE SPECIFIC PREVENTIVE MEASURES TO IMPROVE THEIR HEALTH STATUS OR HELP MANAGE THEIR CONDITION. IN ADDITION, THE TRUST'S PARTNERS COMMUNICATED DIRECTLY WITH MEMBERS, ON BEHALF OF THE TRUST, DURING THE COURSE OF 2014 REGARDING BENEFITS, PREVENTION, CHRONIC CONDITIONS AND DISEASE MANAGEMENT WHERE APPROPRIATE. THE TRUST CONTINUES TO LEVERAGE COMMUNICATION FORMATS TO COMPLEMENT MAILINGS, INCLUDING THE TRUST-BRANDED WEBSITE (WWW.UAWTRUST.ORG), VIDEOS, AND PRESENTATIONS AT RETIREE MEETINGS THROUGHOUT THE COUNTRY. THE TRUST AND ASSOCIATED PARTNERS CONDUCTED PRESENTATIONS AT 767 MEETINGS WITH AN ESTIMATED OUTREACH TO OVER 100,000 MEMBERS. IN ADDITION TO BENEFIT INFORMATION, SENIOR-CENTRIC HEALTH/WELLNESS INFORMATION SUCH AS MANAGING CHRONIC CONDITIONS, PREVENTIVE VACCINATIONS (FLU, SHINGLES AND PNEUMONIA) AND BLOOD PRESSURE SCREENINGS WERE PROVIDED AT SEVERAL LOCATIONS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EFFECTIVE JANUARY 1, 2013, THE TRUST ENROLLED ITS MEDICARE PARTICIPANTS IN A MEDICARE PRESCRIPTION DRUG EMPLOYER GROUP WAIVER PLAN (EGWP), PLUS SUPPLEMENTAL WRAP PROGRAM. EGWP IS A FEDERAL SUBSIDY PROGRAM UNDER THE MEDICARE PART D PROGRAM. THE PLAN IS ELIGIBLE FOR EGWP SINCE IT PROVIDES PRESCRIPTION DRUG COVERAGE TO RETIREES, SURVIVING SPOUSES, AND THEIR DEPENDENTS THAT ARE MEDICARE ELIGIBLE PARTICIPANTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $4,309,105,409 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 70 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 112 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | BR | ForeignCountryCd |
| Foreign Country | CI | ForeignCountryCd |
| Foreign Country | CH | ForeignCountryCd |
| Foreign Country | CO | ForeignCountryCd |
| Foreign Country | EZ | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | EG | ForeignCountryCd |
| Foreign Country | GR | ForeignCountryCd |
| Foreign Country | HU | ForeignCountryCd |
| Foreign Country | IN | ForeignCountryCd |
| Foreign Country | ID | ForeignCountryCd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | MY | ForeignCountryCd |
| Foreign Country | MO | ForeignCountryCd |
| Foreign Country | NI | ForeignCountryCd |
| Foreign Country | PE | ForeignCountryCd |
| Foreign Country | RP | ForeignCountryCd |
| Foreign Country | PL | ForeignCountryCd |
| Foreign Country | RS | ForeignCountryCd |
| Foreign Country | KS | ForeignCountryCd |
| Foreign Country | TW | ForeignCountryCd |
| Foreign Country | TH | ForeignCountryCd |
| Foreign Country | TU | ForeignCountryCd |
| Foreign Country | AE | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY BETH KUDERIK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3133245900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WALKER STREET SUITE 400 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Institutional TrusteeInstitutionalTrusteeInd | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| ROBERT NAFTALY | ||||||||||
| COMMITTEE CHAIR | 4.00 | Yes (X) | $60,172 | $0 | $0 | |||||
| JOE ASHTON | ||||||||||
| COMMITTEE MEMBER | 2.00 | Yes (X) | $8,550 | $0 | $0 | |||||
| ADAM BLUMENTHAL | ||||||||||
| COMMITTEE MEMBER | 4.00 | Yes (X) | $54,732 | $0 | $0 | |||||
| CINDY ESTRADA - BEG 062014 | ||||||||||
| COMMITTEE MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||||
| TERESA GHILARDUCCI | ||||||||||
| COMMITTEE MEMBER | 2.00 | Yes (X) | $63,384 | $0 | $0 | |||||
| GENERAL HOLIEFIELD - END 62014 | ||||||||||
| COMMITTEE MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||||
| NORWOOD JEWELL - BEG 062014 | ||||||||||
| COMMITTEE MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||||
| ROBERT KING - END 062014 | ||||||||||
| COMMITTEE MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||||
| DAVID BAKER LEWIS | ||||||||||
| COMMITTEE MEMBER | 2.00 | Yes (X) | $53,488 | $0 | $0 | |||||
| WILLIAM PATTERSON | ||||||||||
| COMMITTEE MEMBER | 2.00 | Yes (X) | $53,024 | $0 | $0 | |||||
| JAMES SETTLES | ||||||||||
| COMMITTEE MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||||
| DENNIS WILLIAMS | ||||||||||
| COMMITTEE MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |||||
| DOUGLAS WOLL | ||||||||||
| COMMITTEE MEMBER | 2.00 | Yes (X) | $48,119 | $0 | $0 | |||||
| STATE STREET BANK TRUST | ||||||||||
| INSTITUTIONAL TRUSTEE | 2.00 | $0 | $0 | $0 | Yes (X) | |||||
| KENNETH FRIER - END 91514 | ||||||||||
| CHIEF INVESTMENT OFFICER | 60.00 | $1,002,028 | $0 | $21,458 | Yes (X) | |||||
| MARY BETH KUDERIK | ||||||||||
| CHIEF FINANCIAL OFFICER | 60.00 | $386,567 | $0 | $30,075 | Yes (X) | |||||
| FRANCINE PARKER | ||||||||||
| CHIEF EXECUTIVE OFFICER | 60.00 | $419,499 | $0 | $29,119 | Yes (X) | |||||
| AVTAR VASU - BEG 91614 | ||||||||||
| INTERIM CIO | 60.00 | $781,378 | $0 | $492,338 | Yes (X) | |||||
| JAMES CHERUNDOLO | ||||||||||
| DIRECTOR, CARRIER MGMT AND STRATEGY | 60.00 | $195,612 | $0 | $23,529 | Yes (X) | |||||
| LINDA DENOMME | ||||||||||
| GENERAL COUNSEL | 60.00 | $208,249 | $0 | $23,468 | Yes (X) | 1.00 | ||||
| GARON MEIKLE | ||||||||||
| CONTROLLER | 60.00 | $206,377 | $0 | $32,662 | Yes (X) | 1.00 | ||||
| SCOTT LUPKAS | ||||||||||
| MANAGING DIRECTOR | 60.00 | $593,842 | $0 | $396,643 | Yes (X) | |||||
| BENJAMIN COTTON | ||||||||||
| MANAGING DIRECTOR | 60.00 | $489,878 | $0 | $271,260 | Yes (X) | |||||
| FRANCOIS GAGNON | ||||||||||
| SR MANAGING DIRECTOR | 60.00 | $350,324 | $0 | $397,657 | Yes (X) | |||||
| ROBERT MACARTHUR | ||||||||||
| MANAGING DIRECTOR, RISK MANAGER | 60.00 | $349,476 | $0 | $34,321 | 1.00 | Yes (X) | ||||
| BRIAN GIMOTTY | ||||||||||
| DIRECTOR, PRIVATE EQUITY | 60.00 | $293,510 | $0 | $207,616 | Yes (X) | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $5,618,209 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,960,146 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 45 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF MICHIGAN | |||||
| PO BOX 77000 | DETROIT | MI | 482770017 | CLAIMS ADMINISTRATION | $131,934,842 |
| EXPRESS SCRIPTS | |||||
| 3585 ATLANTA AVENUE | HAPEVILE | GA | 30354 | CLAIMS ADMINISTRATION | $38,060,731 |
| BROCK FIDUCIARY SERVICES LLC | |||||
| 622 THIRD AVENUE FLOOR 12 | NEW YORK | NY | 10017 | FIDUCARY SERVICES | $28,064,632 |
| DELTA DENTAL OF MICHIGAN | |||||
| 16082 COLLECTION CENTER DRIVE | CHICAGO | IL | 606930001 | CLAIMS ADMINISTRATION | $11,286,318 |
| AON HEWITT (FKA HEWITT & ASSOCIATES L | |||||
| PO BOX 95135 | CHICAGO | IL | 606945135 | CONSULTANT, TPA | $10,940,274 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 74 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EGWP FEDERAL SUBSIDY | 525100 | $569,015,853 | $569,015,853 |
| PARTICIPANT CONTRIBUTI | 525100 | $122,843,214 | $122,843,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $691,859,067 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,567,584,633 | TotalRevenueColumnAmt |
| Exclusion | $1,567,584,633 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $116,542,732,289 | SecuritiesAmt |
| Other | $800 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $108,944,232,680 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,598,499,609 | SecuritiesAmt |
| Other | $800 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,598,500,409 | TotalRevenueColumnAmt |
| Exclusion | $7,598,500,409 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INV. INCOME | Desc |
| Business | 525100 | BusinessCd |
| Total Revenue Column | $32,778,680 | TotalRevenueColumnAmt |
| Exclusion | $32,778,680 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $32,778,680 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,890,722,789 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $691,859,067 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $9,198,863,722 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,840,747,975 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,541,179 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,440,317 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $664,178 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,114,526 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $838,622 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,973,681 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,853,848 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,675,694 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $237,895,895 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $680,315 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,583,384 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $782,834 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $542,507 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,323 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,076,005 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,166,929 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| ACA FEES | $29,045,451 |
| LIQUID INV. FOREIGN TAX | $13,616,070 |
| UBI TAXES | $11,150,250 |
| INVESTMENT FUND EXPENSE | $9,861,259 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $776,167 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,309,105,409 | TotalAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,778,360,126 | BOYAmt |
| EOY | $6,317,254,074 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $564,835,355 | BOYAmt |
| EOY | $529,682,307 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,256,342 | BOYAmt |
| EOY | $501,104,520 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,386,052 | BOYAmt |
| EOY | $3,498,970 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,118,740 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,339,483 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,123,675 | BOYAmt |
| EOY | $3,779,257 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,064,115,277 | BOYAmt |
| EOY | $38,419,522,139 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,928,437,606 | BOYAmt |
| EOY | $15,538,496,601 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $821,936,261 | BOYAmt |
| EOY | $1,628,912,431 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,171,450,694 | BOYAmt |
| EOY | $62,942,250,299 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $322,912,422 | BOYAmt |
| EOY | $276,587,218 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $238,089 | BOYAmt |
| EOY | $245,447 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,018,566,998 | BOYAmt |
| EOY | $2,757,962,469 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,341,717,509 | BOYAmt |
| EOY | $3,034,795,134 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,829,733,185 | BOYAmt |
| EOY | $59,907,455,165 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,829,733,185 | BOYAmt |
| EOY | $59,907,455,165 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,171,450,694 | BOYAmt |
| EOY | $62,942,250,299 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $5,581,617,380 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$6,503,895,400 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $423,095 | OtherCostOrOtherBasisAmt |
| Depreciation | $189,481 | DepreciationAmt |
| Book Value | $233,614 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $42,462 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,347 | DepreciationAmt |
| Book Value | $24,115 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,653,183 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,131,655 | DepreciationAmt |
| Book Value | $3,521,528 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,779,257 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (7 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| GENERAL MOTORS COMPANY COMMON STOCK | $4,892,636,500 | F |
| HEDGE FUNDS | $3,803,134,214 | F |
| LIQUID ASSET PARTNERS | $4,336,020,975 | F |
| REAL ASSETS | $353,781,514 | F |
| REAL ESTATE | $856,855,646 | F |
| PRIVATE EQUITY | $1,225,700,354 | F |
| INVESTMENT IN FOREIGN HOLDING COMPANIES | $70,367,398 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $15,538,496,601 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ADVANCED CONTRIBUTIONS AND ALLOWANCE CREDITS | $104,166 |
| PAYABLE TO BROKER FOR SECURITIES PURCHASED | $2,577,115,415 |
| OBLIGATIONS UNDER SECURITY LENDING | $158,000,000 |
| OTHER INVESTMENT PAYABLE | $2,609,891 |
| ACA FEES PAYABLE | $20,132,997 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,757,962,469 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $3,222,467,696 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$6,503,892,599 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$164,362,494 | OtherRevenueAmt |
| Revenue Not Reported | -$6,668,255,093 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,890,722,789 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $9,890,722,789 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,156,031,372 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | -$153,074,037 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$153,074,037 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,309,105,409 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,309,105,409 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | U.S. GAAP REQUIRE TRUST MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. GOVERNMENT AND STATE OF MICHIGAN (OR OTHER STATES APPLICABLE). |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | UK HOLDING COMPANY NET REVENUES -11,111,979. INVESTMENT RELATED EXPENSES -153,249,715. GAIN ON SALE OF ASSETS -800. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | INVESTMENT RELATED EXPENSES -153,249,715. GAIN ON SALE OF ASSETS -800. UK HOLDING COMPANY EXPENSES 176,478. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (4 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM | 0 | 0 | INVESTMENTS | $2,019,779,269 |
| CENTRAL AMERICA & THE CARIBBEAN | 0 | 0 | INVESTMENTS | $4,113,959,435 |
| EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, | 0 | 0 | INVESTMENTS | $160,319,057 |
| EAST ASIA AND THE PACIFIC | 0 | 1 | INVESTMENTS | $41,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 1 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Subtotal Spent | $6,294,098,921 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $6,294,098,921 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KENNETH FRIER - END 91514 | ||||||||||||||
| CHIEF INVESTMENT OFFICER | $354,303 | $0 | $500,000 | $0 | $147,725 | $0 | $14,167 | $0 | $7,291 | $0 | $1,023,486 | $0 | $0 | $0 |
| MARY BETH KUDERIK | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $383,729 | $0 | $0 | $0 | $2,838 | $0 | $23,000 | $0 | $7,075 | $0 | $416,642 | $0 | $0 | $0 |
| FRANCINE PARKER | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $415,143 | $0 | $0 | $0 | $4,356 | $0 | $23,000 | $0 | $6,119 | $0 | $448,618 | $0 | $0 | $0 |
| AVTAR VASU - BEG 91614 | ||||||||||||||
| INTERIM CIO | $420,388 | $0 | $360,000 | $0 | $990 | $0 | $485,659 | $0 | $6,679 | $0 | $1,273,716 | $0 | $0 | $0 |
| JAMES CHERUNDOLO | ||||||||||||||
| DIRECTOR, CARRIER MGMT AND STRATEGY | $176,590 | $0 | $0 | $0 | $19,022 | $0 | $9,991 | $0 | $13,538 | $0 | $219,141 | $0 | $0 | $0 |
| LINDA DENOMME | ||||||||||||||
| GENERAL COUNSEL | $207,327 | $0 | $0 | $0 | $922 | $0 | $23,000 | $0 | $468 | $0 | $231,717 | $0 | $0 | $0 |
| GARON MEIKLE | ||||||||||||||
| CONTROLLER | $205,996 | $0 | $0 | $0 | $381 | $0 | $17,500 | $0 | $15,162 | $0 | $239,039 | $0 | $0 | $0 |
| SCOTT LUPKAS | ||||||||||||||
| MANAGING DIRECTOR | $333,182 | $0 | $260,000 | $0 | $660 | $0 | $380,026 | $0 | $16,617 | $0 | $990,485 | $0 | $0 | $0 |
| BENJAMIN COTTON | ||||||||||||||
| MANAGING DIRECTOR | $301,291 | $0 | $187,687 | $0 | $900 | $0 | $255,911 | $0 | $15,349 | $0 | $761,138 | $0 | $0 | $0 |
| FRANCOIS GAGNON | ||||||||||||||
| SR MANAGING DIRECTOR | $348,806 | $0 | $0 | $0 | $1,518 | $0 | $381,040 | $0 | $16,617 | $0 | $747,981 | $0 | $0 | $0 |
| ROBERT MACARTHUR | ||||||||||||||
| MANAGING DIRECTOR, RISK MANAGER | $348,816 | $0 | $0 | $0 | $660 | $0 | $17,500 | $0 | $16,821 | $0 | $383,797 | $0 | $0 | $0 |
| BRIAN GIMOTTY | ||||||||||||||
| DIRECTOR, PRIVATE EQUITY | $247,236 | $0 | $45,500 | $0 | $774 | $0 | $190,999 | $0 | $16,617 | $0 | $501,126 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4A | KEN FRIER RECEIVED SEVERANCE PAYMENT OF $145,833 IN 2014. |
| PART II: | ELIGIBLE EXECUTIVES PARTICIPATE IN A PROGRAM THAT PROVIDES PERFORMANCE-BASED INCENTIVE. DUE TO THE SUBSTANTIAL RISK OF FORFEITURE PROVISION, THERE IS NO GUARANTEE THAT THESE EXECUTIVES WILL EVER RECEIVE ANY DEFERRED PORTION OF THE INCENTIVE. ANY AMOUNT ULTIMATELY PAID TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID. THE ORGANIZATION CONTRIBUTED TO UAW RETIREE MEDICAL BENEFITS TRUST INVESTMENT STAFF INCENTIVE COMPENSATION PLAN AND THE FOLLOWING INDIVIDUALS RECEIVED PAYMENT. THIS IS REPORTED AS DEFERRED COMPENSATION ON SCHEDULE J, PART II, COLUMN D: AVTAR VASU - 468,159 SCOTT LUPKAS: 362,526 BENJAMIN COTTON: 243,823 FRANCOIS GAGNON: 381,040 BRIAN GIMOTTY: 183,471 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BCBS OF MICHIGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | COMMON DIRECTOR | RelationshipDescriptionTxt |
| Transaction | $131,934,842 | TransactionAmt |
| Transaction | CLAIMS ADMINISTRATION | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCHEDULE L, PART IV | FormAndLineReferenceDesc |
| Explanation | JAMES SETTLES IS 1 OF 11 DIRECTORS OF THE UAW RETIREE MEDICAL BENEFITSTRUST (THE "TRUST"), AND 1 OF 33 DIRECTORS OF BLUE CROSS BLUE SHIELD OFMICHIGAN. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | JIM SETTLES IS 1 OF 11 DIRECTORS OF THE UAW RETIREE MEDICAL BENEFITS TRUST ("RMBT"), AND 1 OF 33 DIRECTORS OF BLUE CROSS BLUE SHIELD OF MICHIGAN RMBT TRUSTEES NORWOOD JEWELL, DENNIS WILLIAMS, JAMES SETTLES, CINDY ESTRADA, AND JOE ASHTON ARE ALL MEMBERS OR OFFICERS OF THE INTERNATIONAL UNION, UNITED AUTOMOBILE, AEROSPACE AND AGRICULTURAL IMPLEMENT WORKERS OF AMERICA ("UAW"). JOE ASHTON, HOWEVER, RETIRED FROM THE UAW IN 2014. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE UAW MEMBERS WHO ARE ELECTED TO THE RMBT BOARD SERVE 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 11 | A PROFESSIONAL TAX PREPARER IS ENGAGED TO PREPARE THE FORM 990. THE TRUST'S CHIEF FINANCIAL OFFICER, AS WELL AS EXTERNAL COUNSEL, REVIEW THE FORM 990 PRIOR TO SUBMITTING TO THE AUDIT COMMITTEE OF THE TRUST FOR THEIR REVIEW. A DRAFT COPY OF FORM 990 IS PROVIDED TO THE MEMBERS OF THE COMMITTEE (I.E. THE GOVERNING BODY OF THE TRUST) FOR REVIEW PRIOR TO FINALIZATION AND FILING WITH THE INTERNAL REVENUE SERVICE. THE INDEPENDENT CPA FIRM PREPARING THE RETURN IS AVAILABLE FOR THE COMMITTEE MEMBERS TO ASK QUESTIONS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE TRUST'S CONFLICT OF INTEREST POLICY IS APPLIED TO ALL EMPLOYEES AND COMMITTEE MEMBERS, AS WELL AS THEIR IMMEDIATE FAMILY MEMBERS. EACH OF THESE INDIVIDUALS MUST DISCLOSE ALL 5% OR GREATER OWNERSHIP INTERESTS, COMPENSATION ARRANGEMENTS AND BOARD MEMBERSHIPS TO THE TRUST UPON COMMENCEMENT OF THEIR ROLE, AND TO PROVIDE QUARTERLY UPDATES OF ANY CHANGES IN THEIR DISCLOSURES. FURTHER, BUSINESS MEALS AND EDUCATIONAL CONFERENCES ARE SEVERELY RESTRICTED AND MUST BE DISCLOSED. THE TRUST'S GENERAL COUNSEL REVIEWS ALL CONFLICT OF INTEREST DISCLOSURE FORMS. |
| FORM 990, PART VI, SECTION B, LINE 15 | UPON FORMATION THE UAW RETIREE MEDICAL BENEFITS TRUST ENGAGED INDEPENDENT CONSULTANTS AND EXECUTIVE SEARCH FIRMS TO CONSULT WITH MEMBERS OF THE TRUST'S GOVERNING BODY ("THE COMMITTEE") TO ESTABLISH STAFFING NEEDS, JOB REQUIREMENTS, COMPENSATION BENCHMARKS AND SALARY RANGES. THE INDEPENDENT CONSULTANTS INITIALLY WORKED WITH THE COMMITTEE CHAIRMAN AND THEN SUBSEQUENTLY WITH THE OTHER MEMBERS OF THE COMMITTEE TO IDENTIFY NECESSARY JOB POSITIONS, DEVELOP AN ORGANIZATION CHART, PREPARE JOB DESCRIPTIONS, ASSIGN PAY GRADE TO EACH POSITION, AND BENCHMARK SALARY SURVEYS FOR VARIOUS JOB POSITIONS. SALARY SURVEYS CONSIDERED HEALTH CARE ORGANIZATIONS, INVESTMENT MANAGEMENT FIRMS, AND OTHER TRUST ORGANIZATIONS. THIS BENCHMARK DATA WAS USED BY THE COMMITTEE TO ESTABLISH AND APPROVE COMPENSATION OFFERED TO THE TRUST'S FIRST CEO, CFO AND CIO, AS WELL AS ESTABLISHING PAY RANGES FOR EACH LOWER PAY GRADE. THE COMMITTEE HAS SINCE BEEN ADVISED ON A PERIODIC BASIS OF STAFFING STATUS AND ACTIVITIES. SINCE INCEPTION INDEPENDENT PERIODIC COMPENSATION STUDIES ARE PERFORMED FOR KEY POSITIONS AND FOR NEW HIRES AT HIGHER PAY GRADES. ANNUAL MERIT FUNDING BASED ON INDEPENDENT STUDY FROM A COMPENSATION CONSULTANT. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON WRITTEN REQUEST MADE DIRECTLY TO THE ORGANIZATION. |
| FORM 990, PART VIII AND PART IX: | FOR PROFIT SUBSIDIARY PRESENTATION: THIS FORM 990 IS FOR THE TRUST THAT ENCOMPASSES THREE PLANS. THE FORM 990 IS REPORTED AT THE TRUST LEVEL AND INCLUDES THE SUM OF THE THREE PLAN FINANCIAL STATEMENTS. PLAN FINANCIAL STATEMENT REPORTING FOR THE CHRYSLER PLAN INCLUDES THE 13 CHRYSLER HOLDCO ENTITIES (SOLD ON JAN. 21, 2014) AS DESCRIBED IN SCHEDULE O AND REPORTED ON SCHEDULE R. ACCORDINGLY, BASED ON THE PLAN REPORTING REQUIREMENTS, CERTAIN ACTIVITIES OF THE HOLDCO LEGAL ENTITIES ALSO APPEAR ON THE FORM 990 OF THE TAXPAYER. |
| PART VII | INDEPENDENT FIDUCIARIES HAVE BEEN APPOINTED FOR CHRYSLER GROUP LLC AND GENERAL MOTORS COMPANY. THE INDEPENDENT FIDUCIARIES ARE NOT REQUIRED TO BE REPORTED IN PART VII BUT ARE BEING DISCLOSED IN SCHEDULE O DUE TO THE IMPORTANT ROLE IN ADMINISTERING THE RMBT INVESTMENTS. PLEASE NOTE THAT CHRYSLTER GROUP LLC WAS TERMINATED ON SALE ON 1/21/2014. THE FOLLOWING EXPLAINS THE ROLE AND RESPONSIBILITIES OF THE INDEPENDENT FIDUCIARY IN MORE DETAIL: PURSUANT TO ARTICLE XI OF THE TRUST AGREEMENT, THE COMMITTEE, IN ITS SOLE DISCRETION, IS INSTRUCTED TO SELECT AND APPOINT INDEPENDENT FIDUCIARIES AS NAMED FIDUCIARY AND INVESTMENT MANAGERS WHO, FROM AND AFTER THE DATE OF THE SETTLEMENT AGREEMENTS WITH EACH OF CHRYSLER GROUP LLC, AND GENERAL MOTORS COMPANY, SHALL HAVE AND EXERCISE ALL DISCRETIONARY POWER AND AUTHORITY OF THE TRUST WITH RESPECT TO THE MANAGEMENT, DISPOSITION AND VOTING OF THE RESPECTIVE SECURITIES CONTRIBUTED BY EACH OF THE AUTOMOTIVE COMPANIES, EXCEPT THAT THE RIGHT TO DESIGNATE OR REPLACE ANY DIRECTOR OF THE CONTRIBUTING AUTOMOTIVE COMPANY SHALL BE EXERCISED BY THE COMMITTEE. PURSUANT TO ITS AUTHORITY UNDER THE TRUST AGREEMENT, THE COMMITTEE HAS DELEGATED TO THE INVESTMENT SUBCOMMITTEE THE AUTHORITY TO RETAIN THE INDEPENDENT FIDUCIARY AND MONITOR THE PERFORMANCE OF ITS SERVICES. THE COMMITTEE HAS THE POWER TO REMOVE AND REPLACE AN INDEPENDENT FIDUCIARY FOR CAUSE. THE INDEPENDENT FIDUCIARY IS AUTHORIZED AS FOLLOWS FOR THE RESPECTIVE SECURITIES: 1. EXERCISE DIRECTLY OR ON BEHALF OF THE TRUST, OR DIRECT THE TRUSTEE TO EXERCISE AS APPROPRIATE, ALL OF THE TRUST'S LEGAL AND CONTRACTUAL AUTHORITY AND RESPONSIBILITY AS OWNER OF THE NOTES, THE SHARES, AND ANY FUTURE SECURITIES (AS APPLICABLE) (HEREIN COLLECTIVELY REFERRED TO AS "AUTO SECURITIES") ACQUIRED BY THE TRUST, INCLUDING: A. EXERCISING ALL RIGHTS OF THE TRUST OR VEBA HOLDCO IN ITS SOLE DISCRETION INCLUDING BUT NOT LIMITED TO INITIATION OR PARTICIPATION IN THE REGISTRATION OF ANY AUTO SECURITIES; EXERCISING ALL VOTING RIGHTS WITH RESPECT TO AUTO SECURITIES, AND NEGOTIATING AND ACCEPTING ANY AMENDMENTS TO THE TRANSACTION AGREEMENTS; B. ACCEPTING ANY CONTRIBUTION OF ADDITIONAL AUTO SECURITIES; C. VALUING THE AUTO SECURITIES; D. MAKING ANY DECISION TO SELL, LOAN, HYPOTHECATE, PLEDGE AS SECURITY FOR A LOAN, EXCHANGE, CONVERT OR OTHERWISE DISPOSE OF ALL OR ANY OF THE AUTO SECURITIES; E. COMPLYING WITH ANY CONDITIONS OR LIMITATIONS IN ANY FINAL PROHIBITED TRANSACTION EXEMPTION ("PTE") ISSUED BY THE DEPARTMENT OF LABOR; F. COMPLYING OR ASSISTING AUTO IN COMPLYING AS REQUIRED IN ANY TRANSACTION AGREEMENT, WITH ANY REGULATORY OR OTHER REQUIREMENTS, INCLUDING FILING OBLIGATIONS; G. INITIATING OR PARTICIPATING IN ANY CLAIM OR SUIT AGAINST A PARTY TO ANY OF THE TRANSACTION AGREEMENTS ARISING OUT OF BREACH, OR RELATED TO THE ISSUANCE AND OWNERSHIP OF, THE AUTO SECURITIES; H. THE INDEPENDENT FIDUCIARY MAY ALSO SELECT AND CONTRACT ON BEHALF OF THE TRUST WITH SUCH AUDITORS, APPRAISERS, ACTUARIES, INVESTMENT ADVISORS, BROKERS, DEALERS AND UNDERWRITERS, AND OUTSIDE LEGAL COUNSEL AS THE INDEPENDENT FIDUCIARY DEEMS APPROPRIATE TO ASSIST THE INDEPENDENT FIDUCIARY IN THE PERFORMANCE OF ITS DUTIES. 2. ADVISE THE COMMITTEE WITH RESPECT TO THE MANNER IN WHICH AUTO SECURITIES SHOULD BE REFLECTED OR INCORPORATED INTO THE FUNDING POLICY TO BE ADOPTED BY THE COMMITTEE. 3. REPORT AT LEAST ONCE A YEAR TO THE COMMITTEE AS A WHOLE, AND PERIODICALLY REPORT AS NECESSARY TO THE INVESTMENT COMMITTEE. |
| PART X | COMMON STOCK-GM: AS OF DECEMBER 31, 2014 AND 2013, THE PLAN HOLDS 140.15 MILLION SHARES OF GM'S COMMON STOCK REPRESENTING A 8.8% OWNERSHIP INTEREST. THE PLAN HAS THE RIGHT, UNDER THE DIRECTION OF THE INDEPENDENT FIDUCIARY, TO REQUIRE GM, IN CERTAIN CIRCUMSTANCES, TO FILE REGISTRATION STATEMENTS UNDER THE SECURITIES ACT COVERING ADDITIONAL RESALES OF GM'S COMMON STOCK AND THE RIGHT TO PARTICIPATE IN OTHER REGISTERED OFFERINGS MADE BY GM IN CERTAIN CIRCUMSTANCES. THE FAIR VALUE OF THE GM COMMON STOCK WAS VALUED AT $4,893 MILLION AND $5,728 MILLION AS OF DECEMBER 31, 2014, AND DECEMBER 31, 2013, RESPECTIVELY, BASED ON GM'S PUBLICLY TRADED COMMON STOCK PRICE FROM THE ACTIVE MARKET IN WHICH THE SECURITY TRADES OF $34.91 AND $40.87 PER SHARE, RESPECTIVELY GM PREFERRED STOCK: ON DECEMBER 31, 2014, GM REDEEMED THE REMAINING 140 MILLION SHARES OF GM PREFERRED STOCK AT THE REDEMPTION PRICE OF $25 PER SHARE RESULTING IN A REALIZED GAIN OF $286 MILLION. MEMBERSHIP INTERESTS IN CHRYSLER GROUP: ON JANUARY 1, 2014, FIAT NORTH AMERICA ENTERED INTO AN EQUITY PURCHASE AGREEMENT WITH THE TRUST, TO ACQUIRE ALL OF THE TRUST'S EQUITY MEMBERSHIP INTERESTS IN CHRYSLER GROUP LLC, REPRESENTING 41.5% OF CHRYSLER GROUP. THE TRANSACTION CLOSED IN JANUARY 2014. THE GAIN ON THE SALE OF MEMBERSHIP INTERESTS WAS $3.3 BILLION. CONCURRENT WITH THE SALE OF THE MEMBERSHIP INTEREST, LIFE-TO-DATE UNREALIZED GAINS OF $3.3 BILLION WAS REVERSED IN 2014 RESULTING IN ZERO NET GAINS RECOGNIZED IN THE STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS DURING 2014. AS OF DECEMBER 31, 2013, MEMBERSHIP INTERESTS OWNED BY THE 13 HOLDING COMPANIES REPRESENT A COMBINED 41.46% EQUITY INTEREST IN CHRYSLER GROUP, COMPRISED OF 676,924 CLASS A INDIRECT MEMBERSHIP INTERESTS, WITH AN ESTIMATED FAIR VALUE OF $4,313 MILLION. THE FAIR VALUE AT DECEMBER 31, 2013, WAS DETERMINED BASED ON THE SALE PRICE OF THE MEMBER INTEREST WHICH TOOK PLACE ON JANUARY 21, 2014, AS AGREED TO IN THE EQUITY PURCHASE AGREEMENT. THE TERMS TO THE EQUITY PURCHASE AGREEMENT WAS AGREED TO ON DECEMBER 31, 2013, AND ANNOUNCED THE FOLLOWING DAY. PURSUANT TO THE EQUITY PURCHASE AGREEMENT THE PLAN AGREED TO SELL THE SHARES TO FIAT FOR CASH CONSIDERATION OF $3.65 BILLION PLUS ADDITIONAL CASH CONTRIBUTIONS FROM CHRYSLER OF $700 MILLION PAYABLE IN FOUR INSTALLMENTS OF $175 MILLION. THE INITIAL PAYMENT OF $175 MILLION UNDER AGREEMENT WAS RECEIVED ON JANUARY 21, 2014, AND ADDITIONAL PAYMENTS OF $175 MILLION EACH WILL BE RECEIVABLE ON THE NEXT THREE ANNIVERSARIES OF THE INITIAL PAYMENT. SINCE THE PAYMENTS ARE PAYABLE OVER TIME THE FUTURE PAYMENTS WERE DISCOUNTED TO THE PRESENT VALUE USING DISCOUNT RATES REFLECTING THE CREDIT RISK OF CHRYSLER. THE TERMS OF THE EQUITY PURCHASE AGREEMENT PROVIDE A VALUATION FOR THE SHARES THAT SATISFIES THE REQUIREMENTS OF "A CASH PRICE WHICH COULD HAVE BEEN AGREED TO FOR THESE SECURITIES AS OF THAT DATE BETWEEN A WILLING SELLER AND A WILLING BUYER, NEITHER OF WHOM WAS UNDER ANY COMPULSION TO CONSUMMATE A TRANSACTION." THEREFORE, THE PLAN CONSIDERS THE SALE PRICE TO APPROXIMATE FAIR VALUE. THE FAIR VALUE AT DECEMBER 31, 2013, WAS DETERMINED BASED ON AN INDEPENDENT APPRAISAL, WHICH CONSIDERED VARIOUS METHODOLOGIES, INCLUDING AN ANALYSIS OF THE PUBLIC MARKET VALUATION OF CERTAIN COMPANIES DEEMED REASONABLY COMPARABLE TO THE CHRYSLER GROUP; A DISCOUNTED CASH-FLOW ANALYSIS BASED ON THE FINANCIAL PROJECTIONS CONTAINED IN THE 2011 CHRYSLER GROUP BUSINESS PLANS; AND, AN ANALYSIS OF THE TRANSFER RESTRICTIONS APPLICABLE TO THE MEMBERSHIP INTERESTS AND THEIR LIKELY IMPACT ON THE VALUATION. CHRYSLER INSTALLMENT NOTE ("NOTE"): THE FAIR VALUE OF THE NOTE, AT DECEMBER 31, 2013, OF $4,962 MILLION WAS THE TRANSACTION PRICE ON THE SETTLEMENT OF THE NOTE IN FEBRUARY 2014, WHICH WAS BASED ON THE PRESENT VALUE AT A RATE OF 9%, AGREED UPON IN THE ESTABLISHMENT OF THE NOTE AT THE INCEPTION OF THE PLAN, ON JANUARY 1, 2010. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| UAW RETIREE MEDICAL BENEFITS TRUST | |||||||||
| SUBORDINATE TRUST - 400 HOWARD STRE | SAN FRANCISCO | CA | 94105 | 306265747 | GRANTOR TRUST | MI | $12,632,861 | $504,702,929 | UAW RETIREE MEDICAL BENEFITS TRUST |
| THE NORTHERN TRUST COMPANY | |||||||||
| PO BOX 804358 | CHICAGO | IL | 60680 | 906208791 | GRANTOR TRUST | MI | -$4,711,495 | $147,525,410 | UAW RETIREE MEDICAL BENEFITS TRUST |
| OAKTREE TBMR STRATEGIC CREDIT LLC | |||||||||
| 333 SOUTH GRAND AVENUE 28TH FLOOR | LOS ANGELES | CA | 90071 | 800946063 | INVESTMENTS | CA | $7,948,278 | $0 | UAW RETIREE MEDICAL BENEFITS TRUST |
| WELLINGTON - GLOBAL MANAGED RISK PLUS II | |||||||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | 463079916 | LIQUID ASSET PARTNER | MA | $54,290,911 | $518,424,536 | UAW RETIREE MEDICAL BENEFITS TRUST |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPINVEST A2 INVESTMENT FUND LP | ||||||||||||||
| 630 FIFTH AVENUE 28TH FLOOR | NEW YORK | NY | 10111 | 462426430 | PRIVATE EQUITY | DE | UAW RETIREE MEDICAL BENEFITS TRUST | EXCLUDED | $18,545,341 | $133,376,938 | 0 | $529,015 | 0 | 0.98230 |
| ALPINVEST A2 INVESTMENT FUND II LP | ||||||||||||||
| 630 FIFTH AVENUE 28TH FLOOR | NEW YORK | NY | 10111 | 471663811 | PRIVATE EQUITY | DE | UAW RETIREE MEDICAL BENEFITS TRUST | EXCLUDED | $232,092 | $899,966 | 0 | $1,488 | 0 | 0.98880 |
| AQR MULTI-STRATEGY FUND VI LP | ||||||||||||||
| 2 GREENWICH PLAZA 3RD FLOOR | GREENWICH | CT | 06830 | 320412569 | LIQUID ASSET PARTNER | DE | UAW RETIREE MEDICAL BENEFITS TRUST | EXCLUDED | $75,441,535 | $808,799,204 | 0 | 0 | 0.99990 | |
| AMERRA AGRI MULTI STRATEGY FUND LP | ||||||||||||||
| 1185 AVENUE OF THE AMERICAS 17TH FL | NEW YORK | NY | 10036 | 465521889 | REAL ASSETS | DE | UAW RETIREE MEDICAL BENEFITS TRUST | EXCLUDED | $7,064,761 | $192,142,717 | 0 | $60,310 | 0 | 0.99630 |
| BLACK RIVER AGRICULTURE FUND 21 | ||||||||||||||
| 9320 EXCELSIOR BOULEVARD MS 143-5-2 | HOPKINS | MN | 55343 | 472022335 | REAL ASSETS | DE | UAW RETIREE MEDICAL BENEFITS TRUST | EXCLUDED | -$2,752 | $6,853,192 | 0 | 0 | 0.99990 | |
| CONTRARIAN CAP - VEBA LONG TERM (CCM PENSION C LLC) | ||||||||||||||
| 411 WEST PUTNAM AVENUE SUITE 425 | GREENWICH | CT | 06830 | 263705558 | PRIVATE CREDIT | DE | UAW RETIREE MEDICAL BENEFITS TRUST | EXCLUDED | $23,531,769 | $60,875,218 | 0 | $84,591 | 0 | 0.94230 |
| HARBOURVEST REAL ASSETS-ENERGY FUND LP | ||||||||||||||
| ONE FINANCIAL CENTER 44TH FLOOR | BOSTON | MA | 02111 | 463402278 | REAL ASSETS | DE | UAW RETIREE MEDICAL BENEFITS TRUST | UNRELATED | $17,504,979 | $196,661,008 | 0 | $21,466,882 | 0 | 0.99920 |
| INVESCO INSTITUTIONAL TRUST GLOBAL ASSET ALLOCATION STRATEGY FUND | ||||||||||||||
| 20 TRAFALGAR SQUARE SUITE 449 | NASHUA | NH | 03063 | 463402278 | LIQUID ASSET PARTNER | DE | UAW RETIREE MEDICAL BENEFITS TRUST | EXCLUDED | $73,315,528 | $829,143,887 | 0 | 0 | 0.99990 | |
| OAKTREE-TBMR STRATEGIC CREDIT FUND G LLC | ||||||||||||||
| 333 SOUTH GRAND AVE 28TH FL | LOS ANGELES | CA | 90071 | 800946063 | PRIVATE CREDIT | DE | UAW RETIREE MEDICAL BENEFITS TRUST | EXCLUDED | $8,856,542 | $152,809,207 | 0 | 0 | 0.99800 | |
| OAKTREE-TBMR STRATEGIC CREDIT FUND F LLC | ||||||||||||||
| 333 SOUTH GRAND AVE 28TH FL | LOS ANGELES | CA | 90071 | 800946063 | PRIVATE CREDIT | DE | UAW RETIREE MEDICAL BENEFITS TRUST | EXCLUDED | $5,959,084 | $98,052,658 | 0 | 0 | 0.99800 | |
| OAKTREE-TBMR STRATEGIC CREDIT FUND C LLC | ||||||||||||||
| 333 SOUTH GRAND AVE 28TH FL | LOS ANGELES | CA | 90071 | 800946063 | PRIVATE CREDIT | DE | UAW RETIREE MEDICAL BENEFITS TRUST | EXCLUDED | $1,973,362 | $36,313,510 | 0 | 0 | 0.99800 | |
| Z CAPITAL SPECIAL SITUATIONS FUND II LP | ||||||||||||||
| TWO CONWAY PARK 150 FIELD DRIVE SUI | LAKE FOREST | IL | 60565 | 455524193 | PRIVATE CREDIT | DE | UAW RETIREE MEDICAL BENEFITS TRUST | EXCLUDED | $438,139 | 0 | $76,110 | 0 | ||
| Z CAPITAL SPECIAL SITUATIONS FUND II-B LP | ||||||||||||||
| TWO CONWAY PARK 150 FIELD DRIVE SUI | LAKE FOREST | IL | 60565 | 455179518 | PRIVATE CREDIT | DE | UAW RETIREE MEDICAL BENEFITS TRUST | EXCLUDED | $3,036,364 | $50,756,399 | 0 | $285,340 | 0 | 0.86110 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (24 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CORE OFFICE CO-INVESTMENT TRUST | ||||||||||||||||||
| 2800 POST OAK BLVD SUITE 4800 | HOUSTON | TX | 77056 | 201092763 | RENTAL REAL ESTATE | TX | UAW RETIREE MEDICAL BENEFITS TRUST | C | -$9,783 | $1,674,284 | 1.00000 | Yes (1) | ||||||
| UAW VEBA HOLDCO CH-00 LLC | ||||||||||||||||||
| 1000 CHRYSLER DRIVE CIMS 485-12-30 | AUBURN HILLS | MI | 48326 | 270266892 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | Yes (1) | |||||||||
| UAW VEBA HOLDCO CH-01 LLC | ||||||||||||||||||
| 1000 CHRYSLER DRIVE CIMS 485-12-30 | AUBURN HILLS | MI | 48326 | 270266892 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | Yes (1) | |||||||||
| UAW VEBA HOLDCO CH-02 LLC | ||||||||||||||||||
| 1000 CHRYSLER DRIVE CIMS 485-12-30 | AUBURN HILLS | MI | 48326 | 270267005 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | Yes (1) | |||||||||
| UAW VEBA HOLDCO CH-03 LLC | ||||||||||||||||||
| 1000 CHRYSLER DRIVE CIMS 485-12-30 | AUBURN HILLS | MI | 48326 | 270267044 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | Yes (1) | |||||||||
| UAW VEBA HOLDCO CH-04 LLC | ||||||||||||||||||
| 1000 CHRYSLER DRIVE CIMS 485-12-30 | AUBURN HILLS | MI | 48326 | 270267079 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | Yes (1) | |||||||||
| UAW VEBA HOLDCO CH-05 LLC | ||||||||||||||||||
| 1000 CHRYSLER DRIVE CIMS 485-12-30 | AUBURN HILLS | MI | 48326 | 270267225 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | Yes (1) | |||||||||
| UAW VEBA HOLDCO CH-06 LLC | ||||||||||||||||||
| 1000 CHRYSLER DRIVE CIMS 485-12-30 | AUBURN HILLS | MI | 48326 | 270267268 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | Yes (1) | |||||||||
| UAW VEBA HOLDCO CH-07 LLC | ||||||||||||||||||
| 1000 CHRYSLER DRIVE CIMS 485-12-30 | AUBURN HILLS | MI | 48326 | 270267295 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | Yes (1) | |||||||||
| UAW VEBA HOLDCO CH-08 LLC | ||||||||||||||||||
| 1000 CHRYSLER DRIVE CIMS 485-12-30 | AUBURN HILLS | MI | 48326 | 270267453 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | Yes (1) | |||||||||
| UAW VEBA HOLDCO CH-09 LLC | ||||||||||||||||||
| 1000 CHRYSLER DRIVE CIMS 485-12-30 | AUBURN HILLS | MI | 48326 | 270267494 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | Yes (1) | |||||||||
| UAW VEBA HOLDCO CH-10 LLC | ||||||||||||||||||
| 1000 CHRYSLER DRIVE CIMS 485-12-30 | AUBURN HILLS | MI | 48326 | 270267527 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | Yes (1) | |||||||||
| UAW VEBA HOLDCO CH-11 LLC | ||||||||||||||||||
| 1000 CHRYSLER DRIVE CIMS 485-12-30 | AUBURN HILLS | MI | 48326 | 270267573 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | Yes (1) | |||||||||
| UAW VEBA HOLDCO CH-12 LLC | ||||||||||||||||||
| 1000 CHRYSLER DRIVE CIMS 485-12-30 | AUBURN HILLS | MI | 48326 | 270267593 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | Yes (1) | |||||||||
| ALTERNIA PREMIA INC (GAM) | ||||||||||||||||||
| LIQUI ASSET PARTNER | UAW RETIREE MEDICAL BENEFITS TRUST | C | $5,240,405 | $773,384,238 | 0.99990 | Yes (1) | 12 ST JAMES PLACE | LONDON | UK | SW1A 1NX | VI | |||||||
| COLLER INT'L PARTNERS VI FEEDER FUND E LP | ||||||||||||||||||
| PRIVATE EQUITY | UAW RETIREE MEDICAL BENEFITS TRUST | C | $153,781,069 | 0.99990 | Yes (1) | TRAFALGAR COURT LES BANQUES ST PE | CHANNEL ISLANDS | CJ | GY1 3QL | CJ | ||||||||
| LAE (LANCASTER) BPI FUND LTD | ||||||||||||||||||
| HEDGE FUND | UAW RETIREE MEDICAL BENEFITS TRUST | C | $387,529 | $185,864,621 | 1.00000 | Yes (1) | PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | CJ | |||||||
| RMBT UK-G CORP LIMITED | ||||||||||||||||||
| REAL ASSETS | UAW RETIREE MEDICAL BENEFITS TRUST | C | $5,168,619 | $27,179,069 | 1.00000 | Yes (1) | 20 CHURCHILL PLACE CANARY WHARF | LONDON | UK | E14 5HJ | UK | |||||||
| RMBT UK-F CORP LIMITED | ||||||||||||||||||
| REAL ASSETS | UAW RETIREE MEDICAL BENEFITS TRUST | C | $3,823,309 | $20,104,242 | 1.00000 | Yes (1) | 20 CHURCHILL PLACE CANARY WHARF | LONDON | UK | E14 5HJ | UK | |||||||
| RMBT UK-C CORP LIMITED | ||||||||||||||||||
| REAL ASSETS | UAW RETIREE MEDICAL BENEFITS TRUST | C | $2,336,327 | $12,284,756 | 1.00000 | Yes (1) | 20 CHURCHILL PLACE CANARY WHARF | LONDON | UK | E14 5HJ | UK | |||||||
| A & Q ABSOLUTE STRATEGIES II LTD (UBS GLOBAL ASSET MGT) | ||||||||||||||||||
| HEDGE FUND | UAW RETIREE MEDICAL BENEFITS TRUST | C | $247 | $522,846,516 | 1.00000 | Yes (1) | PO BOX 897 REGATTA OFFICE PARK WE | GEORGETOWN | CJ | KY1-1103 | CJ | GRAND CAYMAN | ||||||
| FINANCIAL RISK MANAGEMENT DIVERSIFIED FUND LTD (FRM) | ||||||||||||||||||
| HEDGE FUND | UAW RETIREE MEDICAL BENEFITS TRUST | C | $575 | $3,246,308 | 1.00000 | Yes (1) | 190 ELGIN AVENUE | GEORGETOWN | CJ | KY1-9005 | CJ | GRAND CAYMAN | ||||||
| GOLDMAN SACHS MULTI STRATEGY PORTFOLIO II LTD | ||||||||||||||||||
| HEDGE FUND | UAW RETIREE MEDICAL BENEFITS TRUST | C | $1,198 | $742,351,404 | 0.99000 | Yes (1) | 190 ELGIN AVENUE | GEORGETOWN | CJ | KY1-9005 | CJ | GRAND CAYMAN | ||||||
| UPSTREAM INSTITUTIONAL LTD (UPSTREAM PARTNERS) | ||||||||||||||||||
| HEDGE FUND | UAW RETIREE MEDICAL BENEFITS TRUST | C | $1,235,696 | Yes (1) | 800 WESTCHESTER AVENUE S-528 | RYE BROOK | CJ | 10573 | CJ | |||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (1) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (37 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| ALPINVEST A2 INVESTMENT FUND LP | ||
| B | $29,454,837 | FMV |
| ALPINVEST A2 INVESTMENT FUND LP | ||
| S | $32,139,938 | FMV |
| ALPINVEST A2 INVESTMENT FUND II LP | ||
| B | $1,344,994 | FMV |
| AQR MULTI-STRATEGY FUND VI LP | ||
| B | $730,001,851 | FMV |
| AQR MULTI-STRATEGY FUND VI LP | ||
| S | $79,000 | FMV |
| AMERRA AGRI MULTI-STRATEGY FUND LP | ||
| B | $192,422,732 | FMV |
| AMERRA AGRI MULTI-STRATEGY FUND LP | ||
| S | $5,590,149 | FMV |
| BLACK RIVER AGRICULTURE FUND 21 | ||
| B | $10,048,205 | FMV |
| HARBOURVEST REAL ASSETS-ENERGY FUND LP | ||
| B | $120,031,251 | FMV |
| HARBOURVEST REAL ASSETS-ENERGY FUND LP | ||
| S | $53,139,664 | FMV |
| INVESCO INSTITUTIONAL TRUST GLOBAL ASSET ALLOCATION STRATEGY FUND | ||
| B | $775,000,000 | FMV |
| OAKTREE-TBMR STRATEGIC CREDIT FUND G LLC | ||
| B | $139,647,893 | FMV |
| OAKTREE-TBMR STRATEGIC CREDIT FUND F LLC | ||
| B | $94,415,208 | FMV |
| OAKTREE-TBMR STRATEGIC CREDIT FUND C LLC | ||
| B | $32,601,847 | FMV |
| WELLINGTON - GLOBAL MANAGED RISK PLUS II | ||
| B | $220,014,085 | FMV |
| WELLINGTON - GLOBAL MANAGED RISK PLUS II | ||
| S | $5,014,085 | FMV |
| Z CAPITAL SPECIAL SITUATIONS FUND II-B LP | ||
| B | $38,214,878 | FMV |
| Z CAPITAL SPECIAL SITUATIONS FUND II-B LP | ||
| S | $873,544 | FMV |
| Z CAPITAL SPECIAL SITUATIONS FUND II LP | ||
| B | $640,790 | FMV |
| Z CAPITAL SPECIAL SITUATIONS FUND II LP | ||
| S | $16,105,601 | FMV |
| ALTERNIA PREMIA INC (GAM) | ||
| A | $4,397,164 | FMV |
| ALTERNIA PREMIA INC (GAM) | ||
| B | $225,000,000 | FMV |
| COLLER INT'L PARTNERS VI FEEDER FUND E LP | ||
| B | $34,884,560 | FMV |
| COLLER INT'L PARTNERS VI FEEDER FUND E LP | ||
| S | $40,151,099 | FMV |
| LAE (LANCASTER) BPI FUND LTD | ||
| A | $58,164 | FMV |
| LAE (LANCASTER) BPI FUND LTD | ||
| B | $200,000,000 | FMV |
| LAE (LANCASTER) BPI FUND LTD | ||
| F | $329,365 | FMV |
| A & Q ABSOLUTE STRATEGIES II LTD (UBS GLOBAL ASSET MGT) | ||
| S | $26,468,325 | FMV |
| FINANCIAL RISK MANAGEMENT DIVERSIFIED FUND LTD (FRM) | ||
| S | $1,021,730 | FMV |
| GOLDMAN SACHS MULTI STRATEGY PORTFOLIO II LTD | ||
| S | $31,592,714 | FMV |
| UPSTREAM INSTITUTIONAL LTD (UPSTREAM PARTNERS) | ||
| S | $1,071,290 | FMV |
| AUSTRALIA NEW ZEALAND FOREST INVESTMENT FUND 2 - GM | ||
| B | $32,252,375 | FMV |
| AUSTRALIA NEW ZEALAND FOREST INVESTMENT FUND 2 - GM | ||
| S | $217,051 | FMV |
| AUSTRALIA NEW ZEALAND FOREST INVESTMENT FUND 2 - FD | ||
| B | $23,857,921 | FMV |
| AUSTRALIA NEW ZEALAND FOREST INVESTMENT FUND 2 - FD | ||
| S | $160,559 | FMV |
| AUSTRALIA NEW ZEALAND FOREST INVESTMENT FUND 2 - CH | ||
| B | $14,579,841 | FMV |
| AUSTRALIA NEW ZEALAND FOREST INVESTMENT FUND 2 - CH | ||
| S | $98,119 | FMV |