2025-10-29T09:01:58-05:00 2024-12-31 331498605 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2024-01-01 476377585 UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST UAWR 2028570620 1701 PENNSYLVANIA AVE NW 1200 WASHINGTON DC 20006 SUZANNE DANIELS CHAIRPERSON 2028570620 2025-10-21 1 1 DAVID LOWENTHAL P00378651 3122071040 2025-10-21 2024 2025-03-06 01:10:19Z SUZANNE DANIELS 65602179 0 X N/A X 2014 MI THE TRUST WAS ESTABLISHED AND IS CONTINUED FOR THE PURPOSE OF PROVIDING HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS 7 7 0 1 0 0 0 0 19132967 20566486 22783991 45011904 0 23789 41916958 65602179 0 0 22706175 25668133 104271 117143 0 0 0 3323696 3410535 26134142 29195811 15782816 36406368 752749794 799450599 468191 412871 752281603 799037728 THE TRUST WAS ESTABLISHED AND IS CONTINUED FOR THE PURPOSE OF PROVIDING HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 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 16 0 1 0 1 1 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 0 0 X GROOM LAW GROUP CHARTERED ATTN MICHAEL KREPS 2028570620 1701 PENNSYLVANIA AVE NW SUITE 1200 WASHINGTON DC 20006 SUZANNE DANIELS CHAIRPERSON 2.00 10.50 X 26987 85892 0 GARY PETRONI COMMITTEE MEMBER 0.50 7.00 X 21457 85636 0 JACK MARTIN COMMITTEE MEMBER 0.50 5.50 X 21457 85288 0 FRANCINE PARKER COMMITTEE MEMBER 0.50 5.50 X 21457 76933 0 ALLEN PENLEY COMMITTEE MEMBER 0.50 0.00 X 1025 0 0 ROBERT RIGGINS COMMITTEE MEMBER 0.50 0.00 X 3007 0 0 TIMOTHY BRIDGES COMMITTEE MEMBER 0.50 0.00 X 15160 0 0 ADAM STEVENSON COMMITTEE MEMBER 0.50 0.00 X 0 0 0 COMERICA BANK INSTITUTIONAL TRUSTEE 0.50 5.50 X 0 0 0 110550 333749 0 0 0 0 0 HAMLIN CAPITAL MANAGEMENT LLC 640 FIFTH AVE 6TH FLOOR NEW YORK NY 10019 INVESTMENT MANAGER FEES 620328 BLUE CROSS BLUE SHIELD OF MICHIGAN 600 E LAFAYETTE BLVD DETROIT MI 48226 CLAIMS AND ADMINISTRATION OF MEDICAL 564302 CLARKSTON CAPITAL PARTNERS 91 W LONG LAKE RD BLOOMFIELD HILLS MI 48304 INVESTMENT MANAGER FEES 368944 BENESYS INC 700 TOWER DRIVE TROY MI 48098 PLAN ADMINISTRATION 351374 REINHART PARTNERS INC 1500 W MARKET ST STE 100 MEQUON WI 53092 INVESTMENT MANAGER FEES 344500 9 EMPLOYER CONTRIBUTIONS 900099 12066431 12066431 COVERAGE GAP DISCOUNT 900099 3306311 3306311 SELF PAYMENTS 900099 2820181 2820181 CMS 900099 2373563 2373563 20566486 16540315 16540315 28471589 0 28471589 28471589 28471589 LITIGATION SETTLEMENT 900099 23789 23789 23789 65602179 20566486 0 45035693 25668133 117143 21085 115770 1889034 87395 29197 70118 ADMINISTRATIVE FEE 1195174 FIDELITY BOND 1833 MISCELLANEOUS EXPENSE 929 29195811 10587196 5085611 43502656 34416639 3092985 2574690 17823 0 77458 305420 358709846 404229426 330379074 343886721 6382756 8952092 752749794 799450599 468191 412871 468191 412871 X 708493005 752281603 0 0 43788598 46756125 752281603 799037728 752749794 799450599 36406368 10349757 0 X 0 1 X 1 0 0 PARTNERSHIP/ HEDGE FUNDS 187408248 F REAL ESTATE FUND 58072270 F GOVERNMENT SECURITIES 33585046 F CORPORATE DEBT SECURITIES 64821157 F 343886721 75951936 10349757 10349757 65602179 0 65602179 29195811 0 29195811 0 29195811 CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENTS 112994938 EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM 0 0 INVESTMENTS 23410469 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 INVESTMENTS 16110054 0 0 0 0 0 0 152515461 0 152515461 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 AUDIT COMMITTEE ALONG WITH LEGAL COUNSEL REVIEW PRIOR TO SUBMISSION. 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 15 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. UAW RETIREES OF THE DANA CORPORATION HEALTH AND WELFARE TRUST 1701 PENNSYLVANIA AVE NW SUITE 1200 WASHINGTON DC 20006 261851652 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW ST JOSEPH RETIREES HEALTH AND WELFARE TRUST 1701 PENNSYLVANIA AVE NW SUITE 1200 WASHINGTON DC 20006 271401289 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW RETIREES OF ACC BENEFIT TRUST 1701 PENNSYLVANIA AVE NW SUITE 1200 WASHINGTON DC 20006 276927927 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW RETIREES OF MACK TRUCKS HEALTH BENEFIT FUND 1701 PENNSYLVANIA AVE NW SUITE 1200 WASHINGTON DC 20006 456488442 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 DAIMLER TRUCKS NORTH AMERICA LLC 2701 NW VAUGHN STREET PORTLAND OR 97201 AUTOMOTIVE OR N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1