2014-11-13T12:46:11-06:00 2013-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT SUITE 500 AUBURN HILLS MI 48326 990 2013-01-01 456488442 UAW RETIREES OF MACK TRUCKS HEALTH BENEFIT FUND UAWR 2488139800 700 TOWER DRIVE SUITE 300 TROY MI 48098 SUZANNE DANIELS CHAIRPERSON 2488139800 2014-10-31 1 LYNNE M HUISMANN P00053811 2483757100 2013 2015-11-30 17:44:51Z SUZANNE DANIELS 700 TOWER DRIVE SUITE 300 TROY MI 48098 31265296 0 X N/A X 2011 MI THE TRUST WAS ESTABLISHED AND IS CONTINUED FOR THE PURPOSE OF PROVIDING HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPEDENTS. 7 7 0 3 0 0 0 0 19207471 25325331 1446400 5939965 0 0 20653871 31265296 0 0 37454766 22866679 119500 112750 0 0 0 1396794 1917372 38971060 24896801 -18317189 6368495 747461873 585323315 205353300 2140026 542108573 583183289 TO HELP FUND CERTAIN BENEFITS PROVIDED TO CERTAIN MACK RETIREES AND OTHER ELIGIBLE INDIVIDUALS. 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 1 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 10 0 1 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 1 1 0 0 0 X HEATHER CARMAN 2488139800 700 TOWER DRIVE SUITE 300 TROY MI 48098 SUZANNE DANIELS CHAIRPERSON 2.00 6.00 X X 38000 44960 0 JACK MARTIN COMMITTEE MEMBER 0.50 1.50 X 29250 37890 0 FRANCINE PARKER COMMITTEE MEMBER 0.50 1.50 X 29250 37890 0 GARY PETRONI COMMITTEE MEMBER 0.50 1.50 X 29250 37890 0 WILLARD BECK COMMITTEE MEMBER 0.50 0.00 X 0 0 0 RAYMOND CURRY COMMITTEE MEMBER 0.50 0.00 X 0 0 0 RICHARD SAYLOR COMMITTEE MEMBER 0.50 0.00 X 2250 0 0 128000 158630 0 0 0 0 0 BENESYS INC 700 TOWER DRIVE SUITE 300 TROY MI 48098 PLAN ADMINISTRATION 460854 AETNA-MIDDLETOWN PO BOX 70944 CHICAGO IL 606730944 ADMINISTRATIVE SERVICES 339686 SEGAL ROGERSCASEY PO BOX 4142 NEW YORK NY 102614142 CONSULTING FEES 186667 PIMCO PO BOX 512129 LOS ANGELES CA 900510129 INVESTMENT MANAGEMENT FEES 158726 STATE STREET GLOBAL ADVISORS PO BOX 5488 BOSTON MA 02206 INVESTMENT MANAGEMENT FEES 108529 5 EMPLOYER INTEREST CONTRIBUTIONS 900099 20074128 20074128 PARTICIPANT CONTRIBUTIONS 900099 5251203 5251203 25325331 5438744 5438744 501221 0 501221 501221 501221 31265296 25325331 0 5939965 22866679 112750 38760 52050 586745 1092781 28179 6873 111984 24896801 210518153 5485857 73934507 132344050 210000000 1451824 1624771 251287775 304438293 141096788 269614 333556 747461873 585323315 205353300 2140026 205353300 2140026 X 542108573 583183289 0 0 0 0 542108573 583183289 747461873 585323315 6368495 34706221 0 X X 0 1 X 1 0 0 MUTUAL FUNDS - PRIVATE PLACEMENT FIXED-INCOME 103828522 F 103-12 INVESTMENT 37268266 F 141096788 X 65971517 34706221 34706221 31265296 0 31265296 24896801 0 24896801 0 24896801 PART X, LINE 2: IN ACCORDANCE WITH GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, MANAGEMENT EVALUATED THE PLAN'S TAX POSITION AND DOES NOT BELIEVE THE PLAN HAS ANY UNCERTAIN TAX POSITIONS. THE FUND ADMINISTRATOR BELIEVES THE FUND IS NOT SUBJECT TO TAX EXAMINATIONS FOR YEARS PRIOR TO 2012. 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 11 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. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. UAW RETIREES OF THE DANA CORPORATION HEALTH AND WELFARE TRUST 700 TOWER DRIVE SUITE 300 TROY MI 48098 261851652 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW ST JOSEPH RETIREES HEALTH AND WELFARE TRUST 700 TOWER DRIVE SUITE 300 TROY MI 48098 271401289 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 UAW RETIREES OF ACC BENEFIT TRUST 700 TOWER DRIVE SUITE 300 TROY MI 48098 276927927 PROVIDE HEALTH & WELFARE BENEFITS MI 501(C)(9) N/A N/A 0 MACK TRUCKS INC 7825 NATIONAL SERVICE ROAD GREENSBORO NC 27409 221582040 TRUCK MANUFACTURING DE N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1