2024-11-14T10:19:01-06:00 2023-12-31 PWC US TAX LLP 2001 MARKET STREET SUITE 1800 PHILADELPHIA PA 19103 990 2023-01-01 900424876 UAW RETIREE MEDICAL BENEFITS TRUST % GARON MEIKLE UAWR 3133245900 1155 BREWERY PARK BLVD Suite 400 DETROIT MI 48207 GARON MEIKLE CFO 3133245900 2024-11-12 true true ANTONIO C RUSSO DIRECTOR P00858539 2673303000 2024-11-08 2023 2024-10-15 13:58:12Z GARON MEIKLE 1155 BREWERY PARK BLVD 400 DETROIT MI 48207 3204289284 false X N/A X 2008 MI ADMINISTER FUNDS FOR POST-RETIREMENT MEDICAL BENEFITS. THE PRIMARY MISSION OF THE RMBT IS TO PROVIDE EVERY MEMBER WITH HEALTH BENEFITS AND ACHIEVE HIS/HER BEST QUALITY OF LIFE. 11 11 170 0 188958302 144821275 0 0 906698005 375156246 545616057 1311625174 551040452 897564407 2003354514 2584345827 0 0 3380840497 2343491995 28109945 29164812 0 0 0 561642774 575123778 3970593216 2947780585 -1967238702 -363434758 62366524500 64033874200 3923915656 3518060272 58442608844 60515813928 X THE UAW RETIREE MEDICAL BENEFITS TRUST (THE "TRUST") IS A VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION ("VEBA") ORGANIZED TO HOLD, INVEST, AND ADMINISTER FUNDS FOR POST-RETIREMENT MEDICAL BENEFITS. THE PRIMARY MISSION OF THE TRUST IS TO PROVIDE EVERY MEMBER WITH HEALTH BENEFITS AND THE OPPORTUNITY TO ACHIEVE HIS/HER BEST QUALITY OF LIFE. false false 0 0 375156246 THE TRUST IS GOVERNED BY AN 11-PERSON COMMITTEE COMPRISED OF SIX INDEPENDENT MEMBERS AND FIVE MEMBERS APPOINTED BY THE UAW. ADDITIONAL SUBCOMMITTEES 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 HEALTHCARE 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 HEALTHCARE IN THE UNITED STATES, PROVIDING HEALTHCARE BENEFITS TO MORE THAN 860,000 PEOPLE. IN 2023, THE TRUST PROVIDED COVERAGE FOR OVER 550,000 MEMBERS. THE TRUST CONTINUES TO SERVE ITS MISSION OF PROVIDING HEALTHCARE BENEFITS TO RETIREES AND REVIEWS THE BENEFIT DESIGN EACH YEAR TO MAKE ANY ADJUSTMENTS NECESSARY. IN 2023, THE TRUST PAID APPROXIMATELY $3.0 BILLION PROVIDING HEALTHCARE FOR ITS RETIREES AND DEPENDENTS, INCLUDING FILLING NEARLY 15 MILLION PRESCRIPTIONS FOR MEMBERS DURING THE PLAN YEAR. SINCE ITS LAUNCH, THE TRUST HAS MADE GREAT STRIDES IN FINDING WAYS TO CONTROL COSTS, WHILE IMPROVING HEALTHCARE BENEFITS. FOR 2023, THE TRUST WAS PLEASED TO LOWER MONTHLY CONTRIBUTIONS, DEDUCTIBLES, OUT-OF-POCKET MAXIMUMS, AND TIER 2 PRESCRIPTION DRUG COPAYS FOR CERTAIN HEALTH PLANS. ADDITIONALLY, THE TRUST ADDED A NEW MEDICARE ADVANTAGE PLAN CARRIER AND PRESCRIPTION DRUG CARRIER. 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 BENEFICIARIES INFORMED ON THE TRUST ACTIVITIES, AS WELL AS THE BENEFITS PROVIDED BY THE TRUST. THE TRUST AND CARRIERS SENT A SERIES OF COMMUNICATIONS TO MEMBERS REGARDING 2023 AND 2024 ENROLLMENT AND PLAN OFFERINGS. RETIREE HEALTH CARE CONNECT, THE CALL CENTER FOR TRUST MEMBERS, HANDLED MORE THAN 260,000 CALLS, FROM MEMBERS AND UNION BENEFIT REPRESENTATIVES, IN 2023. A SERIES OF PRINTED MAILINGS WERE DISTRIBUTED BY THE TRUST TO NEARLY 390,000 CONTRACT-HOLDER PARTICIPANTS IN 2023. IN 2023, THE TRUST MAILED ALL MEMBER HOUSEHOLDS A NEW SUMMARY PLAN DESCRIPTION (SPD)-EXPLAINING THE CURRENT HEALTHCARE BENEFITS AVAILABLE TO ELIGIBLE UAW TRUST MEMBERS AND THEIR DEPENDENTS. ADDITIONAL MAILINGS THROUGHOUT THE YEAR UPDATED THE TRUST MEMBERSHIP ON BENEFIT CHANGES AND INFORMATION REGARDING THE TRUST'S FINANCIAL POSITION. TRUST PARTNERS ALSO COMMUNICATED DIRECTLY WITH MEMBERS, ON BEHALF OF THE TRUST, REGARDING BENEFITS, PREVENTION, CHRONIC CONDITIONS AND DISEASE MANAGEMENT WHERE APPROPRIATE. ADDITIONALLY, MEMBERS WITH SPECIFIC GAPS IN CARE WERE SENT COMMUNICATIONS ENCOURAGING THEM TO TAKE PREVENTIVE MEASURES TO MANAGE THEIR CONDITION(S), IMPROVE THEIR HEALTH STATUS, AND ENGAGE WITH THEIR PRIMARY CARE PHYSICIAN. THE TRUST CONTINUES TO LEVERAGE COMMUNICATION FORMATS TO COMPLEMENT MAILINGS, INCLUDING THE TRUST-BRANDED WEBSITE (WWW.UAWTRUST.ORG) AND VIDEOS. THE MEMBER EXPERIENCE TEAM TRAVELED TO IN-PERSON RETIREE MEETINGS. THE TEAM ATTENDED A TOTAL OF 269 RETIREE MEETINGS IN THE FALL OF 2023. BECAUSE OF ITS PAST SUCCESS, THE TEAM ALSO HELD VIRTUAL SESSIONS-VIA ZOOM AND DIAL-IN CALLS-TO INFORM MEMBERS OF 2024 ANNUAL BENEFIT CHANGES AND OTHER INFORMATION. THE TEAM HOSTED APPROXIMATELY 16 SESSIONS LISTENED TO BY NEARLY 4,300 MEMBERS. 0 false false false false false false false false false true true false false true true true true false true true false false false false false false false false true false false false false false false false false false false false true true true false true X 64 0 true 170 true true true true AR AS BA BG BD BC BR CJ CI CH false false false false true false X 11 11 false false false false false true false true true false false true true true true true true true true true true CA X GARON MEIKLE 3133245900 1155 BREWERY PARK BLVD ST 400 DETROIT MI 48207 X HERSHEL HARPER CHIEF INVESTMENT OFFICER 60.0 0.0 X 1540888 0 54433 DEBRA RITTENOUR CEO UNTIL 5/12/23 60.0 0.0 X 967321 0 33311 ROBERT MACARTHUR CHIEF RISK OFFICER 60.0 0.0 X 702956 0 49933 GARON MEIKLE CHIEF FINANCIAL OFFICER 60.0 1.0 X 706237 0 42775 GINA BUCCALO CHIEF MEDICAL OFFICER 60.0 0.0 X 603895 0 53461 BRIAN BAUMHOVER DIRECTOR-REAL ASSETS 60.0 0.0 X 526376 0 57385 KENNETH STEMME Sr Managing Dir Income Strateg 60.0 0.0 X 512618 0 39874 ARLENE JONES-MCCALLA Director Income Strategies 60.0 0.0 X 488100 0 56200 JOE STACKPOOLE CHIEF INVESTMENT ADMIN OFFICER 60.0 0.0 X 492246 0 30936 LINDA DENOMME CLO UNTIL 5/12/23 60.0 1.0 X 383661 0 11592 MARTIN TYLENDA CONTROLLER 60.0 0.0 X 329509 0 57424 ROBERT NAFTALY COMMITTEE CHAIR 3.0 0.0 X 72545 0 0 CELESTE T WILLIAMS MD COMMITTEE MEMBER 2.0 0.0 X 65023 0 0 GERALD BANTOM COMMITTEE MEMBER 2.0 0.0 X 62366 0 0 AMY ROBINSON COMMITTEE MEMBER 2.0 0.0 X 62316 0 0 DENISE LEWIS COMMITTEE MBR AS OF 1/1/23 2.0 0.0 X 52632 0 0 R EVAN INGLIS COMMITTEE MEMBER as of 2/6/23 2.0 0.0 X 46949 0 0 MARK ANSON COMMITTEE MEMBER 2.0 0.0 X 1251 0 0 CHARLES BROWNING COMMITTEE MEMBER 2.0 0.0 X 0 0 0 SHAWN FAIN COMMITTEE MBR AS OF 4/1/23 2.0 0.0 X 0 0 0 MIKE BOOTH COMMITTEE MBR AS OF 1/1/23 2.0 0.0 X 0 0 0 RICH BOYER COMMITTEE MBR AS OF 1/1/23 2.0 0.0 X 0 0 0 RAY CURRY COMMITTEE MBR UNTIL 3/31/23 2.0 0.0 X 0 0 0 STATE STREET BANK TRUST INSTITUTIONAL TRUSTEE 2.0 0.0 X 0 0 0 7616889 0 487324 83 false true false BLUE CROSS BLUE SHIELD OF MICHIGAN 600 East LAFAYETTE AVE DETROIT MI 48226 CLAIMS ADMN SRVS 60138704 NEW MOUNTAIN CAPITAL LLC 787 SEVENTH AVE Floor 49 NEW YORK NY 10019 INVESTMENT MGMT SRVS 48995800 Kayne Anderson Capital Advisors LP 2121 Avenue of the Stars Floor 9 LOS ANGELES CA 90067 INVESTMENT MGMT SRVS 33871229 Tempo Holding Company 4 OVERLOOK POINT LINCOLNSHIRE IL 60069 ELIGIB. ADMIN SRVS 17597140 KPS CAPITAL PARTNERS 485 LEXINGTON AVE FLOOR 31 NEW YORK NY 10017 INVESTMENT MGMT SRVS 14913106 200 X 0 EGWP FEDERAL SUBSIDY 525100 343538686 343538686 PARTICIPANT CONTRIBUTIONS 525100 31617560 31617560 375156246 1338036664 188958302 1149078362 0 0 0 0 0 593531967 619943457 -26411490 -26411490 -26411490 0 0 0 0 0 0 0 0 0 INCOME ON ALT. INVESTMENTS 523000 893404475 893404475 OTHER INVESTMENT INCOME 523000 3053010 3053010 SECURITIES LENDING 523000 1106922 1106922 897564407 2584345827 375156246 188958302 2020231279 X 0 0 0 2343491995 4993653 0 19532524 1497887 1827731 1313017 0 1684006 3952052 0 0 148574177 127360648 0 469979 6864798 0 1585046 367895 0 250583 0 0 0 2937478 INVESTMENT FUND EXPENSE 188213627 FED & STATE UBIT 86690840 LIQUID INV FOREIGN TAX 3693246 ACA FEE 2073210 406193 2947780585 0 0 3220391985 4801205718 0 0 2539672552 2213453382 0 0 0 0 0 0 0 0 2310969 3492482 6484892 6484892 34268049249 32824366970 22232259297 24081521407 0 0 0 0 103840448 109834241 62366524500 64033874200 212471546 187689571 0 0 179469 109933 0 0 0 0 0 0 0 0 0 0 3711264641 3330260768 3923915656 3518060272 X 58442608844 60515813928 0 0 58442608844 60515813928 62366524500 64033874200 -363434758 2436639842 X false true X true false 0 0 0 0 6484892 6484892 PARTNERSHIP INVESTMENTS 1093582681 F REAL ESTATE AND REAL ASSETS 6895699559 F PRIVATE EQUITY INVESTMENTS 7706610716 F PRIVATE CREDIT INVESTMENTS 8385628451 F 24081521407 0 PAYABLE TO BROKER FOR SEC. PUR 3219875063 OBLIGATION UNDER SECURITY LEND 109834241 OTHER INVESTMENT PAYABLES 551464 3330260768 X 4559416178 2436639842 -461569491 1975070351 2584345827 2584345827 2629513819 -318266766 -318266766 2947780585 2947780585 PART X, LINE 2 TEXT OF FIN 48 (ASC 740) FOOTNOTE THE INTERNAL REVENUE SERVICE HAS DETERMINED AND INFORMED THE COMMITTEE IN A LETTER DATED MARCH3, 2010, THAT THE TRUST IS DESIGNED IN ACCORDANCE WITH SECTION501(C)(9)OF THE IRC AS A VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION. THE PLAN IS SUBJECT TO FEDERAL AND STATE INCOME TAX ON ITS UNRELATED BUSINESS TAXABLE INCOME. THE TRUST EVALUATES UNCERTAIN TAX POSITIONS FOR MORE-LIKELY-THAN-NOT SUSTAINABILITY. THE TRUST HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. -------------------- PART XI, LINE 2D DETAIL OF OTHER ADJUSTMENTS PART XI, LINE 2D - OTHER ADJUSTMENTS: Investment Expense Tax Reclass $(335,615,467) Income on Real Investments 21,097,275 Realized Gain on Foreign Currency 58,012,706 Unrealized Gains/(Losses) - UK Holdc (77,610,667) BOOK ELIMINATIONS (127,453,338) ------------ TOTAL TO SCHEDULE D, PART XI, LINE 2D $(461,569,491) ------------ Part XII, Line 2d PART XII, LINE 2D - OTHER ADJUSTMENTS: Investment Expense Tax Reclass $(335,615,467) Investment Manager Fees (274,655) FOREIGN INCOME TAXES 17,379,316 UK HOLDCO TRUSTEE FEES 162,000 UK Holdco Insurance Fees 9,933 UK Holdco Other Expenses 72,107 -------------- TOTAL TO SCHEDULE D, PART XII, LINE 2D $(318,266,766) -------------- Europe (Including Iceland and Greenland) 0 0 Investments 580416612 Central America and the Caribbean 0 0 Investments 3096262715 East Asia and the Pacific 0 0 Investments 191426986 East Asia and the Pacific 0 1 Program Services INVESTMENT SERVICES 9030 0 1 0 1 3868115343 3868115343 true false true true true false X X X X true false false JOE STACKPOOLE CHIEF INVESTMENT ADMIN OFFICER 487890 0 0 0 4356 0 30000 0 936 0 523182 0 0 0 HERSHEL HARPER CHIEF INVESTMENT OFFICER 645439 0 893931 0 1518 0 27000 0 27433 0 1595321 0 0 0 LINDA DENOMME CLO UNTIL 5/12/23 160661 0 0 0 223000 0 11250 0 342 0 395253 0 0 0 GARON MEIKLE CHIEF FINANCIAL OFFICER 573247 0 132000 0 990 0 22500 0 20275 0 749012 0 0 0 GINA BUCCALO CHIEF MEDICAL OFFICER 598713 0 0 0 5182 0 30000 0 23461 0 657356 0 0 0 DEBRA RITTENOUR CEO UNTIL 5/12/23 366979 0 0 0 600342 0 24142 0 9169 0 1000632 0 0 0 BRIAN BAUMHOVER DIRECTOR-REAL ASSETS 284166 0 240763 0 1447 0 30000 0 27385 0 583761 0 0 0 MARTIN TYLENDA CONTROLLER 312653 0 12500 0 4356 0 30000 0 27424 0 386933 0 0 0 ROBERT MACARTHUR CHIEF RISK OFFICER 701966 0 0 0 990 0 22500 0 27433 0 752889 0 0 0 KENNETH STEMME Sr Managing Dir Income Strateg 311824 0 198159 0 2635 0 12646 0 27228 0 552492 0 0 0 ARLENE JONES-MCCALLA Director Income Strategies 261424 0 224175 0 2501 0 28875 0 27325 0 544300 0 0 0 SCHEDULE J, PART I, LINE 4A DETAIL OF SEVERANCE PAYMENTS THE FOLLOWING INDIVIDUALS RECEIVED A SEVERANCE PAYMENT DURING THE YEAR: DEBRA RITTENOUR $567,275 LINDA DENOMME $216,373 FORM 990, PART V, LINE 4B FOREIGN COUNTRIES WHERE BANK ACCOUNTS ARE HELD COLOMBIA, COSTA RICA, CYPRUS, CURACAO, CZECH REPUBLIC, EGYPT, GHANA, GREECE, HONG KONG, HUNGARY, INDONESIA, ISRAEL, IVORY COAST, JAPAN, KENYA, KUWAIT, MALAYSIA, MAURITIUS, MOROCCO, NAMIBIA, NIGERIA, OMAN, PAKISTAN, PANAMA, PERU, PHILIPPINES, POLAND, QATAR, ROMANIA, RUSSIA, SLOVAKIA, SOUTH KOREA, SPAIN, TAIWAN, THAILAND, TUNISIA, TURKEY, UGANDA, UNITED ARAB EMIRATES, UNITED KINGDOM, URUGUAY, VIETNAM, ZIMBABWE - SEE ADDITIONAL ATTACHMENT FOR FORM 990, PART V, LINE 4B FOR ADDITIONAL FOREIGN COUNTRIES WHERE BANK ACCOUNTS ARE HELD -------------------- FORM 990, PART VI, SECTION A, LINE 2 DETAIL OF BUSINESS RELATIONSHIPS FOR SOME OR ALL OF THE 2023 CALENDAR YEAR, MIKE BOOTH, RICH BOYER, CHUCK BROWNING, RAY CURRY, AND SHAWN FAIN WERE ALL MEMBERS OR OFFICERS OF THE INTERNATIONAL UNION, UNITED AUTOMOBILE, AEROSPACE AND AGRICULTURAL IMPLEMENT WORKERS OF AMERICA ("UAW"). GERALD BANTOM IS A RETIRED OFFICER OF THE UAW AND APPOINTED BY THE UAW PRESIDENT. -------------------- FORM 990, PART VI, SECTION A, LINE 7A DETAIL OF MEMBERS OR STOCKHOLDERS THE UAW MEMBERS WHO ARE APPOINTED TO THE UAW RETIREE MEDICAL BENEFITS TRUST'S (THE "TRUST") GOVERNING BODY ("THE COMMITTEE") 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 PRESIDENT TO THE COMMITTEE OF THE TRUST. -------------------- FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS A PROFESSIONAL TAX PREPARER IS ENGAGED TO PREPARE THE FORM 990. THE TRUST'S CHIEF FINANCIAL OFFICER, TAX DIRECTOR AND EXTERNAL COUNSEL REVIEW THE FORM 990 PRIOR TO SUBMITTING TO THE AUDIT SUBCOMMITTEE OF THE TRUST FOR THEIR REVIEW. A COPY OF FORM 990 IS PROVIDED TO THE TRUST'S GOVERNING BODY (THE "COMMITTEE") FOR REVIEW PRIOR TO FINALIZATION AND FILING WITH THE INTERNAL REVENUE SERVICE. THE INDEPENDENT CPA FIRM PREPARING THE RETURN IS MADE AVAILABLE FOR COMMITTEE MEMBERS TO ASK QUESTIONS. -------------------- FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY THE TRUST'S CONFLICT OF INTEREST POLICY IS APPLIED TO ALL EMPLOYEES AND COMMITTEE MEMBERS. EACH OF THESE INDIVIDUALS MUST DISCLOSE CERTAIN OWNERSHIP INTERESTS, COMPENSATION ARRANGEMENTS AND BOARD MEMBERSHIPS TO THE TRUST'S COMPLIANCE OFFICIAL UPON COMMENCEMENT OF THEIR ROLE AND PERIODICALLY THEREAFTER REGARDING MATERIAL CHANGES IN THEIR DISCLOSURES. THE TRUST'S COMPLIANCE OFFICER REVIEWS ALL CONFLICT OF INTEREST DISCLOSURE FORMS. IF A CONFLICT OF INTEREST EXISTS, RECUSALS MAY BE APPROPRIATE. -------------------- FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS UPON FORMATION AND PERIODICALLY THEREAFTER, THE TRUST HAS ENGAGED INDEPENDENT CONSULTANTS AND EXECUTIVE SEARCH FIRMS TO CONSULT WITH MEMBERS OF THE COMMITTEE TO ESTABLISH STAFFING NEEDS, JOB REQUIREMENTS, COMPENSATION BENCHMARKS AND SALARY RANGES. THE INDEPENDENT CONSULTANTS INITIALLY WORKED WITH THE COMMITTEE CHARIMAN AND THEN SUBSEQUENTLY WITH THE OTHER MEMBERS OF THE COMMITTEE TO IDENTIFY NECCESARY JOB POSITIONS, DEVELOP AN ORGANIZATION CHART, PREPARE JOB DESCRIPTIONS, ASSIGN A 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 IS USED BY THE COMMITTEE TO ESTABLISH AND APPROVE COMPENSATION OFFERED TO THE TRUST'S SENIOR LEADERSHIP, INCLUDING THE CEO, CFO AND CIO, AS WELL AS ESTABLISHING PAY RANGES FOR EACH LOWER PAY GRADE. THE COMMITTEE IS ADVISED ON A PERIODIC BASIS OF STAFFING STATUS AND ACTIVITIES. -------------------- FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABILITY TO THE PUBLIC THE TRUST MAKES MANY OF ITS GOVERNING DOCUMENTS AVAILABLE ON ITS WEBSITE, AND IT PERIODICALLY DISTRIBUTES CERTAIN GOVERNING DOCUMENTS TO PLAN PARTICIPANTS AND BENEFICIARIES. THE CONFLICT-OF-INTEREST POLICY AND FINANCIAL STATEMENTS ARE GENERALLY AVAILABLE FOR INSPECTION UPON WRITTEN REQUEST MADE DIRECTLY TO THE TRUST. -------------------- FORM 990, PART VII, SECTION A ADDITIONAL INFORMATION REGARDING THE INSTITUTIONAL TRUSTEE REPORTED IN ADDITION TO ACTING AS TRUSTEE, STATE STREET BANK & TRUST PROVIDES VARIOUS OTHER SERVICES TO THE TRUST, INCLUDING INVESTMENT, MANAGEMENT, CUSTODIAN AND ADMINISTRATIVE SERVICES. TOTAL ASSET CUSTODY FEES PAID TO STATE STREET BANK & TRUST FOR THE TAX YEAR ENDED DECEMBER 31, 2023 WAS $3,953,000. -------------------- FORM 990, PART VIII AND PART IX ADDITIONAL INFORMATION REGARDING THE REVENUES/EXPENSES REPORTED THIS FORM 990 IS FOR THE TRUST AND ENCOMPASSES THREE PLANS. THE FORM 990 IS REPORTED AT THE TRUST LEVEL AND INCLUDES THE SUM OF THE FINANCIAL STATEMENTS FOR THESE THREE PLANS. -------------------- ALPINVEST A2 INVESTMENT FUND LP ONE VANDERBILT AVENUE SUITE 3400 NEW YORK NY 10017 462426430 PRIVATE EQUITY DE UAW RMBT EXCLUDED FROM TAX 1916302 353874528 false 25334127 false 0.99010 ALPINVEST A2 INVESTMENT FUND II LP 299 PARK AVENUE 35TH FLOOR NEW YORK NY 10171 471663811 PRIVATE EQUITY DE UAW RMBT EXCLUDED FROM TAX 17413186 48386145 false 16857845 false 0.99010 AMERRA AGRI MULTI STRATEGY FUND LP 55 WEST 46TH STREET STE 2801 NEW YORK NY 10036 465521889 REAL ASSETS DE UAW RMBT EXCLUDED FROM TAX 18662755 130528951 false -3210397 false 0.99710 BLACK RIVER AGRICULTURE COINVEST FUND A 33 SOUTH SIXTH STREET SUITE 4100 MINNEAPOLIS MN 55402 471295276 REAL ASSETS DE UAW RMBT EXCLUDED FROM TAX 5306908 53235313 false 0 false 0.98970 BLACK RIVER AGRICULTURE FUND 21 LP 33 SOUTH SIXTH STREET SUITE 4100 MINNEAPOLIS MN 55402 472022335 REAL ASSETS DE UAW RMBT 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