UAW RETIREE MEDICAL BENEFITS TR: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- UAW RETIREE MEDICAL BENEFITS TR (EIN 90-0424876)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349305724
- Schema version
- 2021v4.2
- 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 | 2022-11-14T10:38:05-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET ST SUITE 1800 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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) |
|---|---|---|
| In Care Of | % GARON MEIKLE | InCareOfNm |
| Business Name Control | UAWR | BusinessNameControlTxt |
| Phone | 3133245900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 BREWERY PARK BLVD STE 400 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARON MEIKLE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3133245900 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARON | PersonFirstNm |
| Person Last | MEIKLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTONIO C RUSSO | PreparerPersonNm |
| PTIN | P00858539 | PTIN |
| Phone | 2673303000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | GARON MEIKLE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 BREWERY PARK BLVD STE 400 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $213,833,861,506 | GrossReceiptsAmt |
| Group Return For Affiliates | false | 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 | TO ADMINISTER FUNDS FOR POST-RETIREMENT MEDICAL BENEFITS. THE PRIMARY MISSION OF THE TRUST IS TO SERVE AS A SOURCE FOR RETIREE HEALTH CARE COVERAGE FOR ITS MEMBERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 150 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $70,208,989 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $52,571,254 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $876,463,181 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $901,722,823 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,989,089,248 | PYInvestmentIncomeAmt |
| CY Investment Income | $6,294,851,172 | CYInvestmentIncomeAmt |
| PY Other Revenue | $189,177,346 | PYOtherRevenueAmt |
| CY Other Revenue | $426,786,765 | CYOtherRevenueAmt |
| PY Total Revenue | $4,054,729,775 | PYTotalRevenueAmt |
| CY Total Revenue | $7,623,360,760 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $3,241,073,583 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $3,339,886,396 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $31,520,204 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $30,884,617 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $569,359,028 | PYOtherExpensesAmt |
| CY Other Expenses | $522,689,813 | CYOtherExpensesAmt |
| PY Total Expenses | $3,841,952,815 | PYTotalExpensesAmt |
| CY Total Expenses | $3,893,460,826 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $212,776,960 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,729,899,934 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $68,954,754,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,208,550,274 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,143,464,154 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,639,931,697 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $62,811,290,585 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $65,568,618,577 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 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 SERVE AS A SOURCE FOR RETIREE HEALTH CARE COVERAGE FOR ITS MEMBERS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $0 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $901,722,823 | RevenueAmt |
| Desc | THE UAW RETIREE MEDICAL BENEFITS TRUST (THE "TRUST") IS GOVERNED BY AN 11-PERSON COMMITTEE COMPRISED OF SIX INDEPENDENT MEMBERS AND FIVE 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 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 2021, THE TRUST PROVIDED COVERAGE FOR OVER 580,000 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 2021, THE TRUST PAID APPROXIMATELY $3.9 BILLION PROVIDING HEALTHCARE FOR ITS RETIREES AND DEPENDENTS, INCLUDING FILLING OVER 15.2 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 2021, THE TRUST WAS PLEASED TO MAINTAIN BENEFIT LEVELS WITH NO COST INCREASES FOR MEMBERS. IN ADDITION TO NO CHANGES IN COST SHARE, THE TRUST ENHANCED COVERAGE FOR MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES, AS WELL AS ADDED TELEHEALTH COVERAGE FOR ALL HEALTH PLANS. 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 2021 AND 2022 ENROLLMENT AND PLAN OFFERINGS. RETIREE HEALTH CARE CONNECT, THE CALL CENTER FOR TRUST MEMBERS, HANDLED MORE THAN 270,000 CALLS, FROM MEMBERS AND UNION BENEFIT REPRESENTATIVES, IN 2021. A SERIES OF PRINTED MAILINGS WERE DISTRIBUTED BY THE TRUST TO OVER 400,000 CONTRACT HOLDER PARTICIPANTS DURING 2021. THESE MAILINGS UPDATE THE TRUST MEMBERSHIP ON BENEFITS PROVIDED BY THE TRUST 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. FOR A SECOND YEAR, THE MEMBER EXPERIENCE TEAM WAS UNABLE TO TRAVEL TO IN-PERSON RETIREE MEETINGS DUE TO THE COVID-19 PANDEMIC. TO SUPPORT MEMBERS, THE TEAM HELD VIRTUAL SESSIONS-VIA ZOOM AND DIAL-IN CALLS-TO INFORM MEMBERS OF 2022 ANNUAL BENEFIT CHANGES AND OTHER INFORMATION. THE TEAM HOSTED APPROXIMATELY 60 SESSIONS ATTENDED BY MORE THAN 8,000 MEMBERS. MOST MEMBERS FOUND THE ZOOM PLATFORM EASY TO USE AND REPORTED A 90% SATISFACTION RATE FROM SURVEY RESPONSERS. | Desc |
| Total Program Service Expenses | $0 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | Yes (true) | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 65 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 150 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | AR | ForeignCountryCd |
| Foreign Country | AS | ForeignCountryCd |
| Foreign Country | BA | ForeignCountryCd |
| Foreign Country | BG | ForeignCountryCd |
| Foreign Country | BD | ForeignCountryCd |
| Foreign Country | BC | ForeignCountryCd |
| Foreign Country | BR | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | CI | ForeignCountryCd |
| Foreign Country | CH | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARON MEIKLE | PersonNm |
| Phone | 3133245900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1155 BREWERY PARK BLVD 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 (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Institutional TrusteeInstitutionalTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| HERSHEL HARPER | ||||||||||
| CHIEF INVESTMENT OFFICER | 60.0 | 0.0 | Yes (X) | $1,674,491 | $0 | $47,404 | ||||
| MALCOLM GOEPFERT | ||||||||||
| DEPUTY CHIEF INVEST. OFFICER | 60.0 | 0.0 | $1,416,373 | $0 | $44,071 | Yes (X) | ||||
| BRIAN WACHOB | ||||||||||
| SR. MANAGING DIRECTOR | 60.0 | 0.0 | $940,210 | $0 | $59,220 | Yes (X) | ||||
| BRIAN GIMOTTY | ||||||||||
| MANAGING DIRECTOR | 60.0 | 0.0 | $949,029 | $0 | $48,396 | Yes (X) | ||||
| DEBRA RITTENOUR | ||||||||||
| CHIEF EXECUTIVE OFFICER | 60.0 | 0.0 | Yes (X) | $905,203 | $0 | $34,084 | ||||
| CAMERON HAMILTON-WRIGHT | ||||||||||
| DIRECTOR-PORTFOLIO STRATEGY | 60.0 | 0.0 | $650,223 | $0 | $41,794 | Yes (X) | ||||
| GINA BUCCALO | ||||||||||
| CHIEF MEDICAL OFFICER | 60.0 | 0.0 | $562,238 | $0 | $44,071 | Yes (X) | ||||
| BRIAN BAUMHOVER | ||||||||||
| DIRECTOR-REAL ASSETS | 60.0 | 0.0 | $546,429 | $0 | $41,793 | Yes (X) | ||||
| RONALD BERRY | ||||||||||
| ACTING CHIEF FINANCIAL OFFICER | 60.0 | 0.0 | Yes (X) | $492,125 | $0 | $0 | ||||
| GARON MEIKLE | ||||||||||
| CONTROLLER (CFO AS OF 2022) | 60.0 | 1.0 | $415,360 | $0 | $38,900 | Yes (X) | ||||
| LINDA DENOMME | ||||||||||
| CHIEF LEGAL OFFICER | 60.0 | 1.0 | $386,933 | $0 | $26,936 | Yes (X) | ||||
| ROBERT NAFTALY | ||||||||||
| COMMITTEE CHAIR | 3.0 | 0.0 | $69,211 | $0 | $0 | Yes (X) | ||||
| WILLIAM PATTERSON | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $65,384 | $0 | $0 | Yes (X) | ||||
| DOUGLAS WOLL MD | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $60,367 | $0 | $0 | Yes (X) | ||||
| DAVID BAKER LEWIS | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $60,337 | $0 | $0 | Yes (X) | ||||
| TERESA GHILARDUCCI | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $57,843 | $0 | $0 | Yes (X) | ||||
| GERALD BANTOM | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $37,743 | $0 | $0 | Yes (X) | ||||
| MARK ANSON | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||||
| RAY CURRY | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||||
| CYNTHIA ESTRADA | ||||||||||
| COMMITTEE MEMBER | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||||
| RORY GAMBLE | ||||||||||
| COMMITTEE MEMBER UNTIL 6/30/21 | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||||
| GERALD KARIEM | ||||||||||
| COMMITTEE MEMBER UNTIL 6/30/21 | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||||
| CHUCK BROWNING | ||||||||||
| COMMITTEE MEMBER AS OF 7/1/21 | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||||
| TERRY DITTES | ||||||||||
| COMMITTEE MEMBER AS OF 7/1/21 | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||||
| STATE STREET BANK TRUST | ||||||||||
| INSTITUTIONAL TRUSTEE | 2.0 | 0.0 | $0 | $0 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $9,289,499 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $426,669 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 93 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | 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 | |||||
| 600 E LAFAYETTE AVE | DETROIT | MI | 48266 | CLAIMS ADMN SRVCS | $72,322,760 |
| MEDCO HEALTH SOLUTIONS INC | |||||
| 3585 ATLANTA AVENUA | HAPEVILLE | GA | 30354 | CLAIMS ADMN SRVCS | $36,653,663 |
| NEW MOUNTAIN CAPITAL LLC | |||||
| 1633 BROADWAY 47TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT MGMT SRVS | $21,672,061 |
| KAYNE ANDERSON | |||||
| 1800 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | INVESTMENT MGMT SRVS | $21,008,781 |
| TEMPO HOLDING COMPANY LLC | |||||
| 245 PARK AVENUE | NEW YORK | NY | 10154 | ELIGIBILITY ADMN SRV | $18,222,683 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 162 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EGWP FEDERAL SUBSIDY | 525100 | $855,000,257 | $855,000,257 |
| PARTICIPANT CONTRIBUTIONS | 525100 | $46,722,566 | $46,722,566 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $901,722,823 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $929,949,002 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $70,208,989 | UnrelatedBusinessRevenueAmt |
| Exclusion | $859,740,013 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $211,575,402,916 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $206,210,500,746 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,364,902,170 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,364,902,170 | TotalRevenueColumnAmt |
| Exclusion | $5,364,902,170 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| INCOME ON ALT. INVESTMENTS | 523000 | $412,640,248 | $412,640,248 |
| OTHER INVESTMENT INCOME | 523000 | $12,188,453 | $12,188,453 |
| SECURITIES LENDING | 523000 | $1,958,064 | $1,958,064 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $426,786,765 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,623,360,760 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $901,722,823 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $70,208,989 | UnrelatedBusinessRevenueAmt |
| Exclusion | $6,651,428,948 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,339,886,396 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,931,491 | TotalAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,547,344 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,440,174 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,558,647 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,406,961 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,390,446 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,342,614 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,647,743 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $153,217,324 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $599,718 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,438,712 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,478,917 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,356 | TotalAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $321,214 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,867,139 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| INVESTMENT FUND EXPENSE | $147,179,311 |
| LIQUID INV. FOREIGN TAX | $8,007,695 |
| FED AND STATE UBIT | $6,098,198 |
| ACA FEES | $741,245 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $334,181 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,893,460,826 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,096,264,619 | BOYAmt |
| EOY | $3,002,822,139 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $654,511,134 | BOYAmt |
| EOY | $918,302,073 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,597,578 | BOYAmt |
| EOY | $2,613,851 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,887,119 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,887,119 | LandBldgEquipAccumDeprecAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,761,399,589 | BOYAmt |
| EOY | $42,448,926,097 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,210,890,383 | BOYAmt |
| EOY | $22,250,022,433 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,229,091,436 | BOYAmt |
| EOY | $3,585,863,681 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,954,754,739 | BOYAmt |
| EOY | $72,208,550,274 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $363,116,400 | BOYAmt |
| EOY | $211,610,798 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $174,859 | BOYAmt |
| EOY | $210,014 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,780,172,895 | BOYAmt |
| EOY | $6,428,110,885 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,143,464,154 | BOYAmt |
| EOY | $6,639,931,697 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,811,290,585 | BOYAmt |
| EOY | $65,568,618,577 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,811,290,585 | BOYAmt |
| EOY | $65,568,618,577 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,954,754,739 | BOYAmt |
| EOY | $72,208,550,274 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,729,899,934 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$972,571,942 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Land | LandGrp | |
| Buildings | BuildingsGrp |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $325,161 | OtherCostOrOtherBasisAmt |
| Depreciation | $325,161 | DepreciationAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $77,066 | OtherCostOrOtherBasisAmt |
| Depreciation | $77,066 | DepreciationAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,484,892 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,484,892 | DepreciationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| PARTNERSHIP INVESTMENTS | $1,936,209,226 | F |
| REAL ESTATE AND REAL ASSETS | $6,757,027,052 | F |
| PRIVATE EQUITY INVESTMENTS | $6,690,971,057 | F |
| PRIVATE CREDIT INVESTMENTS | $6,865,815,098 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $22,250,022,433 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PAYABLE TO BROKER FOR SEC. PURCHASE | $6,375,822,019 |
| OBLIGATION UNDER SECURITY LENDING | $50,191,290 |
| OTHER INVESTMENT PAYABLES | $2,097,576 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,428,110,885 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $6,680,913,919 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$972,571,942 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $30,125,101 | OtherRevenueAmt |
| Revenue Not Reported | -$942,446,841 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,623,360,760 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $7,623,360,760 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,893,741,961 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $281,135 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $281,135 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,893,460,826 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $3,893,460,826 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2 | TEXT OF FIN 48 (ASC 740) FOOTNOTE U.S. GAAP REQUIRE TRUST MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THETRUST 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 US GOVERNMENT AND STATE OF MICHIGAN (OR OTHER STATES APPLICABLE). MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE TRUST AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2021 AND 2020, THERE WERE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, NO AUDITS FOR ANY TAX PERIODS ARE CURRENTLY IN PROGRESS. THE TRUST ADMINISTRATOR BELIEVES THE 2018 THROUGH 2021 TAX YEARS ARE OPEN TO TAX EXAMINIATIONS. -------------------- |
| PART XI, LINE 2D | DETAIL OF OTHER ADJUSTMENTS INCOME ON REAL INVESTMENTS $ 3,938,874 REALIZED GAIN ON FOREIGN CURRENCY 880 UNREALIZED GAINS/(LOSSES) - UK HOLDCO 26,185,347 ----------- TOTAL TO SCHEDULE D, PART XI, LINE 2D $30,125,101 -------------------- |
| PART XII, LINE 2D | DETAIL OF OTHER ADJUSTMENTS CIO INVESTMENT MANAGEMENT FEES $ (330,993) BANK CHARGES - UK HOLDCO 58,368 UK FOREIGN INCOME TAXES 391,760 ADMINISTRATIVE FEES - UK HOLDCO 162,000 ---------- TOTAL TO SCHEDULE D, PART XII, LINE 2D $ 281,135 |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| Europe (Including Iceland and Greenland) | 0 | 0 | Investments | $495,460,861 |
| Central America and the Caribbean | 0 | 0 | Investments | $2,881,786,093 |
| East Asia and the Pacific | 0 | 0 | Investments | $253,587,971 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $3,630,834,925 | SubtotalSpentAmt |
| Total Spent | $3,630,834,925 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (true) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HERSHEL HARPER | ||||||||||||||
| CHIEF INVESTMENT OFFICER | $576,828 | $0 | $1,093,307 | $0 | $4,356 | $0 | $25,008 | $0 | $22,396 | $0 | $1,721,895 | $0 | $0 | $0 |
| LINDA DENOMME | ||||||||||||||
| CHIEF LEGAL OFFICER | $382,577 | $0 | $0 | $0 | $4,356 | $0 | $26,000 | $0 | $936 | $0 | $413,869 | $0 | $0 | $0 |
| MALCOLM GOEPFERT | ||||||||||||||
| DEPUTY CHIEF INVEST. OFFICER | $462,923 | $0 | $951,932 | $0 | $1,518 | $0 | $26,000 | $0 | $18,071 | $0 | $1,460,444 | $0 | $0 | $0 |
| GARON MEIKLE | ||||||||||||||
| CONTROLLER (CFO AS OF 2022) | $342,700 | $0 | $72,000 | $0 | $660 | $0 | $19,500 | $0 | $19,400 | $0 | $454,260 | $0 | $0 | $0 |
| GINA BUCCALO | ||||||||||||||
| CHIEF MEDICAL OFFICER | $557,882 | $0 | $0 | $0 | $4,356 | $0 | $26,000 | $0 | $18,071 | $0 | $606,309 | $0 | $0 | $0 |
| BRIAN GIMOTTY | ||||||||||||||
| MANAGING DIRECTOR | $363,994 | $0 | $582,197 | $0 | $2,838 | $0 | $26,000 | $0 | $22,396 | $0 | $997,425 | $0 | $0 | $0 |
| BRIAN WACHOB | ||||||||||||||
| SR. MANAGING DIRECTOR | $266,842 | $0 | $672,708 | $0 | $660 | $0 | $16,828 | $0 | $42,392 | $0 | $999,430 | $0 | $0 | $0 |
| DEBRA RITTENOUR | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | $900,847 | $0 | $0 | $0 | $4,356 | $0 | $26,000 | $0 | $8,084 | $0 | $939,287 | $0 | $0 | $0 |
| RONALD BERRY | ||||||||||||||
| ACTING CHIEF FINANCIAL OFFICER | $492,125 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $492,125 | $0 | $0 | $0 |
| CAMERON HAMILTON-WRIGHT | ||||||||||||||
| DIRECTOR-PORTFOLIO STRATEGY | $317,823 | $0 | $331,790 | $0 | $610 | $0 | $19,500 | $0 | $22,294 | $0 | $692,017 | $0 | $0 | $0 |
| BRIAN BAUMHOVER | ||||||||||||||
| DIRECTOR-REAL ASSETS | $264,269 | $0 | $281,290 | $0 | $870 | $0 | $19,500 | $0 | $22,293 | $0 | $588,222 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART V, LINE 4B | FOREIGN COUNTRIES WHERE BANK ACCOUNTS ARE HELD COLOMBIA, COSTA RICA, CURACAO, CYPRUS, CZECH REPUBLIC, EGYPT, ESTONIA, GHANA, GREECE, HONG KONG, HUNGARY, INDIA, INDONESIA, ISRAEL, IVORY COAST, JAPAN, KENYA, KUWAIT, LATVIA, MALAYSIA, MAURITIUS, MOROCCO, NAMIBIA, NIGERIA, OMAN, PAKISTAN, PANAMA, PERU, PHILIPPINES, POLAND, QATAR, ROMANIA, RUSSIA, SLOVAKIA, SPAIN, SOUTH KOREA, 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 7A | DETAIL OF MEMBERS OR STOCKHOLDERS THE TRUST MEMBERS WHO ARE APPOINTED TO THE UAW RETIREE MEDICAL BENEFITS TRUST COMMITTEE ("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 INTERNATIONAL PRESIDENT TO THE COMMITTEE. -------------------- |
| 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, AS WELL AS 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 OFFICIAL 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 MORE RECENTLY IN 2020, THE TRUST ENGAGED INDEPENDENT CONSULTANTS AND EXECUTIVE SEARCH FIRMS TO CONSULT WITH COMMITTEE MEMBERS OF THE TRUST'S GOVERNING BODY 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 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 WAS USED BY THE COMMITTEE TO ESTABLISH AND APPROVE COMPENSATION OFFERED TO THE TRUST'S FIRST EXECUTIVE DIRECTOR, 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 IS BASED ON INDEPENDENT STUDY FROM A COMPENSATION CONSULTANT. THE MOST RECENT PROJECT WAS COMPLETED IN 2021. -------------------- |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS AVAILABILITY TO THE PUBLIC THE TRUST 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 VII, SECTION A | ADDITIONAL INFORMATION REGARDING OFFICERS, DIRECTORS, AND TRUSTEES OF THE ORGANIZATION AN INDEPENDENT FIDUCIARY HAS BEEN APPOINTED FOR GENERAL MOTORS COMPANY. THE INDEPENDENT FIDUCIARY IS NOT REQUIRED TO BE REPORTED IN PART VII BUT IS BEING DISCLOSED IN SCHEDULE O DUE TO THE IMPORTANT ROLE IN ADMINISTERING THE INVESTMENT IN GENERAL MOTORS COMMON STOCK IN THE GENERAL MOTORS' PLAN. 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 AN INDEPENDENT FIDUCIARY AS NAMED FIDUCIARY AND INVESTMENT MANAGER WHO, FROM AND AFTER THE DATE OF THE SETTLEMENT AGREEMENTS WITH 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 THE AUTOMOTIVE COMPANY. PURSUANT TO ITS AUTHORITY UNDER THE TRUST AGREEMENT, THE COMMITTEE HAS 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 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; AND H. SELECTING AND CONTRACTING 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. THE LAST REMAINING SHARES OF GENERAL MOTORS' STOCK WERE SOLD ON FEBRUARY 12, 2021 AND THE CASH WAS TRANSFERRED TO THE TRUST. SHORTLY THEREAFTER, THE TRUST'S AGREEMENT WITH THE INDEPENDENT FIDUCIARY WAS TERMINATED. -------------------- |
| 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 DIRECT COMPENSATION PAID TO STATE STREET BANK & TRUST FOR THE YEAR ENDED DECEMBER 31, 2021 WAS $1,130,996. -------------------- |
| FORM 990, PART VIII AND PART IX | ADDITIONAL INFORMATION REGARDING THE REVENUES/EXPENSES REPORTED 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 PLANS' FINANCIAL STATEMENTS. -------------------- |
| FORM 990, PART X, LINE 12 & SCHEDULE D, PART VII, LINE 3(B) | ADDITIONAL DETAIL REGARDING GENERAL MOTORS COMPANY COMMON STOCK HELD THE LAST REMAINING SHARES OF GENERAL MOTORS' STOCK WERE SOLD ON FEBRUARY 12, 2021 AND THE CASH WAS TRANSFERRED TO THE TRUST. SHORTLY THEREAFTER, THE TRUST'S AGREEMENT WITH THE INDEPENDENT FIDUCIARY WAS TERMINATED. NO SHARES OF GENERAL MOTORS' STOCK WERE HELD ON DECEMBER 31, 2021. FOR THE PRIOR YEAR, AS OF DECEMBER 31, 2020, THE PLAN HELD $86.47 MILLION SHARES OF GM'S COMMON STOCK, REPRESENTING APPROXIMATELY A 6% OWNERSHIP INTEREST. THE FAIR VALUE OF THE GM COMMON STOCK WAS VALUED AT $3,601 MILLION AS OF DECEMBER 31, 2020, BASED ON GM'S PUBLICLY TRADED COMMON STOCK PRICE FROM THE ACTIVE MARKET, IN WHICH THE SECURITY TRADES WERE $41.64 PER SHARE. THE PLAN HAD 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. -------------------- |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (49 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPINVEST A2 INVESTMENT FUND LP | ||||||||||||||||||||
| ONE VANDERBILT AVENUE SUITE 3400 | NEW YORK | NY | 10017 | 462426430 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $2,856,318 | -$24,071,616 | false | -$30,592 | 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 | $2,652,980 | -$1,198,931 | false | -$3,515 | 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 | $4,457,616 | $196,521,475 | false | -$1,950,872 | false | 0.99740 | ||||||
| BLACK RIVER AGRICULTURE COINVEST FUND A | ||||||||||||||||||||
| 33 SOUTH SIXTH STREET SUITE 4100 | MINNEAPOLIS | MN | 55402 | 471295276 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | $2,999,614 | $70,540,773 | 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 | EXCLUDED FROM TAX | $3,204,332 | $111,341,778 | false | $0 | false | 0.99990 | ||||||
| BRIGHTWOOD CAPITAL CO-INVEST FUND LP | ||||||||||||||||||||
| 810 SEVENTH AVENUE 26TH FLOOR | NEW YORK | NY | 10019 | 822816560 | PRIVATE CREDIT | NY | UAW RMBT | EXCLUDED FROM TAX | $4,714,426 | $53,091,397 | false | -$35,200 | false | 0.97200 | ||||||
| BTG PACTUAL BRAZIL TIMBERLAND FUND I D | ||||||||||||||||||||
| REAL ASSETS | UAW RMBT | EXCLUDED FROM TAX | $2,297,860 | $104,883,630 | false | $0 | false | 0.88350 | PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | KY1-1104 | CJ | |||||||
| C-III RECOVERY FUND II CO-INVESTMENT LP | ||||||||||||||||||||
| 6031 CONNECTION DRIVE SUITE 200 | IRVING | TX | 75039 | 473031134 | REAL ESTATE | DE | UAW RMBT | EXCLUDED FROM TAX | $7 | $46,759,276 | false | $0 | false | 0.97990 | ||||||
| CORAL SEA CO INVESTMENT PARTNERS LP | ||||||||||||||||||||
| 410 PARK AVENUE 19TH FLOOR | NEW YORK | NY | 10022 | 812909714 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $14,234,439 | $86,147,338 | false | -$2,572,316 | false | 0.98000 | ||||||
| ELY PENNSYLVANIA DW LP | ||||||||||||||||||||
| 301 HOWARD STREET SUITE 2100 | SAN FRANCISCO | CA | 94105 | 824043126 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | -$78,052 | $132,394,122 | false | -$326,694 | false | 0.97950 | ||||||
| ENTRUSTPERMAL ROC PARTNERS LP | ||||||||||||||||||||
| 375 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10152 | 831292112 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $33,393,319 | $480,309,692 | false | $0 | false | 0.96130 | ||||||
| GCM GROSVENOR WRENCH PRIMARIES LP | ||||||||||||||||||||
| 767 FIFTH AVENUE 14TH FLOOR | NEW YORK | NY | 10153 | 834203908 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $2,748,930 | $68,086,376 | false | $106,624 | false | 0.99110 | ||||||
| HARBOURVEST REAL ASSETS ENERGY FUND LP | ||||||||||||||||||||
| ONE FINANCIAL CENTER | BOSTON | MA | 02111 | 465164921 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | $19,400,856 | $70,220,499 | false | $4,885,205 | false | 1.00000 | ||||||
| HARBOURVEST REAL ASSETS ENERGY FUND II | ||||||||||||||||||||
| ONE FINANCIAL CENTER | BOSTON | MA | 02111 | 472184367 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | $33,336,344 | $480,608,685 | false | -$41,906,316 | false | 0.98890 | ||||||
| HV SPECIAL SITUATIONS FUND LP | ||||||||||||||||||||
| ONE FINANCIAL CENTER | BOSTON | MA | 02111 | 474289568 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $67,909,068 | $311,557,693 | false | $2,863,352 | false | 0.99240 | ||||||
| IP IV AIV (E) LP - NEWPORT SERIES | ||||||||||||||||||||
| 1345 AVENUE OF THE AMERICAS 42ND F | NEW YORK | NY | 10105 | 812590336 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $0 | $22,796,997 | false | $0 | false | 1.00000 | ||||||
| IP IV AIV (E) LP - PLANET SERIES | ||||||||||||||||||||
| 1345 AVENUE OF THE AMERICAS 42ND F | NEW YORK | NY | 10105 | 812618631 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $0 | $15,179,791 | false | $0 | false | 1.00000 | ||||||
| IP IV AIV (E) LP - RX SERIES | ||||||||||||||||||||
| 1345 AVENUE OF THE AMERICAS 42ND F | NEW YORK | NY | 10105 | 844729076 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $0 | $4,608,343 | false | $0 | false | 1.00000 | ||||||
| IP IV AIV (E) LP - STEEL SERIES | ||||||||||||||||||||
| 1345 AVENUE OF THE AMERICAS 42ND F | NEW YORK | NY | 10105 | 825352227 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $0 | $4,643,024 | false | $0 | false | 1.00000 | ||||||
| IP IV AIV (E) LP - YOST UNBLOCKED SERIES | ||||||||||||||||||||
| 1345 AVENUE OF THE AMERICAS 42ND F | NEW YORK | NY | 10105 | 812630795 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $2,972,783 | $15,052,231 | false | $0 | false | 0.98970 | ||||||
| KAYNE ANDERSON REAL ESTATE V PARALLEL | ||||||||||||||||||||
| ONE TOWN CENTER ROAD SUITE 300 | BOCA RATON | FL | 33486 | 823171847 | REAL ESTATE | DE | UAW RMBT | EXCLUDED FROM TAX | $28,573,939 | $190,610,247 | false | $6,943,512 | false | 0.98960 | ||||||
| KAYNE MULTIPLE STRATEGY FUND LP | ||||||||||||||||||||
| 1800 AVENUE OF THE STARS 3RD FLOOR | LOS ANGELES | CA | 90067 | 831129577 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $123,059,231 | $349,900,007 | false | $12,945,732 | false | 0.98460 | ||||||
| KAYNE PRIVATE ENERGY INCOME FUND | ||||||||||||||||||||
| 811 MAIN STREET 14TH FLOOR | HOUSTON | TX | 77002 | 300887747 | REAL RETURNS | DE | UAW RMBT | EXCLUDED FROM TAX | $41,721,572 | $637,319,534 | false | $44,669,580 | false | 0.99000 | ||||||
| NORTHWOOD REAL ESTATE PARTNERS 2012 LP | ||||||||||||||||||||
| 1819 WAZEE STREET | DENVER | CO | 80202 | 320396964 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | $9,013,057 | $56,665,903 | false | $1,195,850 | false | 0.99460 | ||||||
| NORTHWOOD REAL ESTATE PARTNERS 2018 LP | ||||||||||||||||||||
| 1819 WAZEE STREET | DENVER | CO | 80202 | 832726237 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | $218,633 | $34,447,371 | false | $0 | false | 0.98690 | ||||||
| NOVAQUEST PHARMA OPPORTUNITIES FUND V | ||||||||||||||||||||
| 4208 SIX FORKS ROAD SUITE 920 | RALEIGH | NC | 27609 | 842199143 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | $10,195,760 | $39,484,856 | false | $0 | false | 0.98920 | ||||||
| OAK STREET EMERGING MANAGER U1 LP | ||||||||||||||||||||
| 30 N LASALLE STREET SUITE 4140 | CHICAGO | IL | 60602 | 821482783 | REAL ESTATE | DE | UAW RMBT | EXCLUDED FROM TAX | $5,326,762 | $106,924,784 | false | $726,211 | false | 0.99000 | ||||||
| OAK STREET EMERGING MANAGER U1A LP | ||||||||||||||||||||
| 30 N LASALLE STREET SUITE 4140 | CHICAGO | IL | 60602 | 821519293 | REAL ESTATE | DE | UAW RMBT | EXCLUDED FROM TAX | $8,402,550 | $79,289,658 | false | $251,790 | false | 0.99000 | ||||||
| OAKTREE TBMR STRATEGIC CREDIT FUND C LLC | ||||||||||||||||||||
| 333 SOUTH GRANDE AVE 28TH FLOOR | LOS ANGELES | CA | 90071 | 471169920 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $16,639,760 | $132,742,114 | false | -$7,203 | false | 0.99800 | ||||||
| OAKTREE TBMR STRATEGIC CREDIT FUND F LLC | ||||||||||||||||||||
| 333 SOUTH GRANDE AVE 28TH FLOOR | LOS ANGELES | CA | 90071 | 471189792 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $26,087,017 | $181,238,789 | false | -$42 | false | 0.99800 | ||||||
| OAKTREE TBMR STRATEGIC CREDIT FUND G LLC | ||||||||||||||||||||
| 333 SOUTH GRANDE AVE 28TH FLOOR | LOS ANGELES | CA | 90071 | 471179049 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $42,945,454 | $303,110,364 | false | -$18,418 | false | 0.99800 | ||||||
| OLD IRONSIDES ENERGY FUND III-A LP | ||||||||||||||||||||
| 500 TOTTEN POND ROAD 6TH FLOOR | WALTHAM | MA | 48108 | 822325117 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $52,535,877 | $139,534,208 | false | -$61,416,782 | false | 0.51530 | ||||||
| PROTERRA BRAZIL OPPORTUNITY DIRECT FUND | ||||||||||||||||||||
| 33 SOUTH SIXTH STREET SUITE 4100 | MINNEAPOLIS | MN | 55402 | 821198066 | REAL RETURNS | DE | UAW RMBT | EXCLUDED FROM TAX | $793,874 | $52,364,933 | false | $0 | false | 0.99000 | ||||||
| PROTERRA BRAZIL OPPORTUNITY FUND B LP | ||||||||||||||||||||
| 33 SOUTH SIXTH STREET SUITE 4100 | MINNEAPOLIS | MN | 55402 | 821199572 | REAL RETURNS | DE | UAW RMBT | EXCLUDED FROM TAX | $1,209,923 | $85,490,497 | false | $0 | false | 0.98510 | ||||||
| SALTUS SEPARATE ACCOUNT LP | ||||||||||||||||||||
| CO TRG RR SEPARATE ACCT GP 33 BROA | BOSTON | MA | 02109 | 473397090 | REAL RETURNS | DE | UAW RMBT | EXCLUDED FROM TAX | $545,556 | $214,325,426 | false | $0 | false | 0.99480 | ||||||
| SSP 2017 LP | ||||||||||||||||||||
| 1133 AVENUE OF THE AMERICAS 30TH F | NEW YORK | NY | 10036 | 820886132 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $8,467,565 | $122,820,003 | false | $65,263 | false | 0.99000 | ||||||
| STEPSTONE LMM OPPORTUNITIES FUND I LP | ||||||||||||||||||||
| 4225 EXECUTIVE SQUARE SUITE 1600 | LA JOLLA | CA | 92037 | 834603550 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $5,271,110 | $130,658,311 | false | $4,588,848 | false | 0.99000 | ||||||
| STEPSTONE LMM OPPORTUNITIES FUND I LP | ||||||||||||||||||||
| 4225 EXECUTIVE SQUARE SUITE 1600 | LA JOLLA | CA | 92037 | 843198725 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $15,518,817 | $189,980,073 | false | $504,743 | false | 0.99000 | ||||||
| TARAWA CO-INVEST FUND (ALTERNA CCA II) | ||||||||||||||||||||
| 10 CORPORATE DRIVE SUITE 2204 | BEDFORD | NH | 03110 | 611844543 | REAL ASSETS | DE | UAW RMBT | EXCLUDED FROM TAX | $9,597,874 | $114,139,426 | false | -$1,386,878 | false | 0.99000 | ||||||
| VIRTUS MYERS CO-INVESTMENT FUND LP | ||||||||||||||||||||
| 835 W 6TH STREET SUITE 1500 | AUSTIN | TX | 78703 | 814906557 | REAL RETURNS | DE | UAW RMBT | EXCLUDED FROM TAX | $8,993,956 | $697,163 | false | $4,102,883 | false | 0.88000 | ||||||
| VISTA CO-INVEST FUND 2017-1 LP | ||||||||||||||||||||
| 111 BROADWAY SUITE 1980 | OAKLAND | CA | 94607 | 822972696 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $36,597,128 | $129,294,107 | false | $0 | false | 0.99000 | ||||||
| WCAS - CO-INVEST HOLDCO LP | ||||||||||||||||||||
| 599 LEXINGTON AVE SUITE 1800 | NEW YORK | NY | 10022 | 300886559 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $64,464,656 | $152,299,775 | false | $129,700 | false | 0.99000 | ||||||
| Z CAPITAL PARTNERS II-B LP | ||||||||||||||||||||
| 1330 AVENUE OF THE AMERICAS FL 16 | NEW YORK | NY | 10019 | 465179518 | PRIVATE CREDIT | DE | UAW RMBT | EXCLUDED FROM TAX | $5,423,636 | $74,447,712 | false | -$746,485 | false | 0.78750 | ||||||
| GCM GROSVENOR STRATEGIC CREDIT LP | ||||||||||||||||||||
| 900 NORTH MICHIGAN AVENUE STE 1100 | CHICAGO | IL | 60611 | 850750568 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $60,285,166 | $691,585,911 | false | $0 | false | 0.98080 | ||||||
| LGT SSP 2020 PE LP | ||||||||||||||||||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | 853374188 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $5,493,973 | $216,272,502 | false | -$220,787 | false | 0.98760 | ||||||
| OAK STREET EMERGING MANAGER U2 LP | ||||||||||||||||||||
| 30 N LASALLE STREET SUITE 4140 | CHICAGO | IL | 60602 | 843860738 | REAL ESTATE | DE | UAW RMBT | EXCLUDED FROM TAX | $523,696 | $72,809,460 | false | $9,658 | false | 0.99000 | ||||||
| SSP 2020 OPPORTUNISTIC LP | ||||||||||||||||||||
| 981563166 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $25,047,034 | $842,912,839 | false | $0 | false | 0.99000 | 1 FLR 802 W BAY RD PO BOX 31855 SMB | GEORGE TOWN | CJ | GR | ||||||
| NEWBROOK CAPITAL PARTNERS LP | ||||||||||||||||||||
| 505 FIFTH AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | 203951368 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | $7,765,706 | $276,559,474 | false | $0 | false | 0.55250 | ||||||
| STONEPEAK INFRASTRUCTURE FUND IV-U LP | ||||||||||||||||||||
| 550 WEST 34TH STREET 48TH FLOOR | NEW YORK | NY | 10001 | 870837597 | PRIVATE EQUITY | DE | UAW RMBT | EXCLUDED FROM TAX | -$1,808,749 | $34,845,722 | false | -$1,809,262 | false | 0.98680 | ||||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (10 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile StateLegalDomicileStateCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A & Q ABSOLUTE STRATEGIES II LTD | ||||||||||||||||||
| PO BOX 897 REGATTA OFFICE PARK WE | GEORGETOWN | GRANT CAYMAN | CJ | HEDGE FUND | CJ | UAW RMBT | C CORP | -$20,103 | $907,340 | 1.00000 | Yes (true) | |||||||
| BRIGHTWOOD CAP OFFSHORE FEEDR FUND IV(E) | ||||||||||||||||||
| HEDGE FUND | CJ | UAW RMBT | C CORP | $16,865,486 | $124,605,061 | 0.97911 | Yes (true) | 810 7TH AVE 26TH FLOOR | NEW YORK | NY | 10019 | 981357479 | ||||||
| COLLER INT'L PARTNERS VI FEEDER FUND E | ||||||||||||||||||
| TRAFALGAR COURT LES BANQUES | ST PETER PORT | CHANNEL ISLANDS | CJ | PRIVATE EQUITY | CJ | UAW RMBT | C CORP | $18,227,155 | $68,241,250 | 0.99990 | Yes (true) | GY1 3QL | ||||||
| OCEANWOOD ROW SEGREGATED PORTFOLIO | ||||||||||||||||||
| PO BOX 309 UGLAND HOUSE | GRAND CAYMAN | CJ | HEDGE FUND | CJ | UAW RMBT | C CORP | $20,501,129 | $92,838,193 | 0.97060 | Yes (true) | KY1-1105 | |||||||
| RMBT UK-C CORP LIMITED | ||||||||||||||||||
| 20 CHURCHILL PLACE CANARY WHARF | LONDON | UK | REAL ASSESTS | UK | UAW RMBT | C CORP | $6,770,729 | $52,904,748 | 1.00000 | Yes (true) | E14 5HJ | |||||||
| RMBT UK-F CORP LIMITED | ||||||||||||||||||
| 20 CHURCHILL PLACE CANARY WHARF | LONDON | UK | REAL ASSETS | UK | UAW RMBT | C CORP | $11,132,218 | $86,548,180 | 1.00000 | Yes (true) | E14 5HJ | |||||||
| RMBT UK-G CORP LIMITED | ||||||||||||||||||
| 20 CHURCHILL PLACE CANARY WHARF | LONDON | UK | REAL ASSETS | UK | UAW RMBT | C CORP | $15,078,245 | $116,996,744 | 1.00000 | Yes (true) | E14 5HJ | |||||||
| NMF SLF I INC | ||||||||||||||||||
| BUS. DEVELOPMENT | UAW RMBT | C CORP | $38,734,219 | $1,033,736,654 | 0.94225 | Yes (true) | 1633 BROADWAY 48TH FL | NEW YORK | NY | 10019 | 833291673 | MD | ||||||
| COMMONWEALTH CREDIT PARTNERS BDC I INC | ||||||||||||||||||
| INVESTMENTS | UAW RMBT | C CORP | $662,310 | $251,003,610 | 0.99000 | Yes (true) | 525 OKEECHOBEE BLVD STE 1050 | WEST PALM BEACH | FL | 33401 | 863335466 | DE | ||||||
| KAYNE DL 2021 INC | ||||||||||||||||||
| INVESTMENTS | UAW RMBT | C CORP | -$119,790 | $43,091,730 | 0.99000 | Yes (true) | 811 MAIN ST 14TH FL | HOUSTON | TX | 77002 | 862440860 | DE | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (73 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| ALPINVEST A2 INVESTMENT FUND II LP | ||
| B | $4,398,611 | FMV |
| ALPINVEST A2 INVESTMENT FUND II LP | ||
| S | $27,035,827 | FMV |
| ALPINVEST A2 INVESTMENT FUND LP | ||
| B | $5,742,050 | FMV |
| ALPINVEST A2 INVESTMENT FUND LP | ||
| S | $62,936,930 | FMV |
| AMERRA AGRI MULTI STRATEGY FUND LP | ||
| S | $26,328,165 | FMV |
| A&Q ABSOLUTE STRATEGIES II LTD | ||
| S | $600,000 | FMV |
| BLACK RIVER AGRICULTURE CO-INVEST FUND A LP | ||
| B | $7,175,670 | FMV |
| BLACK RIVER AGRICULTURE CO-INVEST FUND A LP | ||
| S | $7,416,231 | FMV |
| BLACK RIVER AGRICULTURE FUND 21 LP | ||
| B | $4,214,455 | FMV |
| BLACK RIVER AGRICULTURE FUND 21 LP | ||
| S | $7,086,848 | FMV |
| BRIGHTWOOD CAPITAL CO-INVEST FUND LP | ||
| S | $32,118,812 | FMV |
| BRIGHTWOOD CAP OFFSHORE FEEDR FUND IV(E) | ||
| S | $25,903,408 | FMV |
| BTG PACTUAL BRAZIL TIMBERLAND | ||
| S | $7,959,470 | FMV |
| COLLER INT'L PARTNERS VI FEEDER FUND E | ||
| S | $40,299,744 | FMV |
| COMMONWEALTH CREDIT PARTNERS BDC I INC | ||
| B | $138,598,934 | FMV |
| COMMONWEALTH CREDIT PARTNERS BDC I INC | ||
| S | $569,246 | FMV |
| ENTRUST GLOBAL ROC PARTNERS LP | ||
| B | $115,794,814 | FMV |
| ENTRUST GLOBAL ROC PARTNERS LP | ||
| S | $99,592,020 | FMV |
| GCM GROSVENOR STRATEGIC CREDIT LP | ||
| B | $297,017,903 | FMV |
| GCM GROSVENOR WRENCH PRIMARIES LP | ||
| B | $33,206,850 | FMV |
| GCM GROSVENOR WRENCH PRIMARIES LP | ||
| S | $491,039 | FMV |
| HARBOURVEST REAL ASSETS - ENERGY FUND II LP | ||
| B | $9,250,000 | FMV |
| HARBOURVEST REAL ASSETS - ENERGY FUND II LP | ||
| S | $33,690,000 | FMV |
| HARBOURVEST REAL ASSETS - ENERGY FUND LP | ||
| S | $7,972,270 | FMV |
| HV SPECIAL SITUATIONS FUND LP | ||
| B | $22,312,500 | FMV |
| HV SPECIAL SITUATIONS FUND LP | ||
| S | $112,860,090 | FMV |
| IP IV AIV (E) LP - YOST UNBLOCKED SERIES | ||
| S | $3,009,296 | FMV |
| KAYNE ANDERSON RE PARTNERS V PARALLEL | ||
| B | $29,952,544 | FMV |
| KAYNE ANDERSON RE PARTNERS V PARALLEL | ||
| S | $53,775,586 | FMV |
| KAYNE DL 2021 INC | ||
| B | $42,570,000 | FMV |
| KAYNE MULTIPLE STRATEGY FUND LP | ||
| B | $103,661,138 | FMV |
| KAYNE MULTIPLE STRATEGY FUND LP | ||
| S | $344,649,217 | FMV |
| KAYNE PRIVATE ENERGY INCOME PARALLEL | ||
| S | $95,827,035 | FMV |
| LGT SSP 2020 PE LP | ||
| B | $177,920,000 | FMV |
| NMF SLF I INC | ||
| S | $24,194,081 | FMV |
| NMF SLF I INC | ||
| B | $303,500,000 | FMV |
| NORTHWOOD REAL ESTATE PARTNERS 2012 LP | ||
| B | $15,769,054 | FMV |
| NORTHWOOD REAL ESTATE PARTNERS 2012 LP | ||
| S | $5,577,972 | FMV |
| NORTHWOOD REAL ESTATE PARTNERS 2018 LP | ||
| B | $32,655,826 | FMV |
| NOVAQUEST PHARMA OPP FUND V (DELAWARE) | ||
| B | $11,407,608 | FMV |
| NOVAQUEST PHARMA OPP FUND V (DELWARE) | ||
| S | $11,595,351 | FMV |
| OAK STREET EMERGING MANAGER U1 LP | ||
| B | $15,335,529 | FMV |
| OAK STREET EMERGING MANAGER U1 LP | ||
| S | $14,745,092 | FMV |
| OAK STREET EMERGING MANAGER U1A LP | ||
| B | $1,832,947 | FMV |
| OAK STREET EMERGING MANAGER U1A LP | ||
| S | $7,925,619 | FMV |
| OAK STREET EMERGING MANAGER U2 LP | ||
| B | $13,072,444 | FMV |
| OCEANWOOD ROW SEGREGATED PORTFOLIO | ||
| S | $202,966,055 | FMV |
| OLD IRONSIDES ENERGY FUND III-A LP | ||
| B | $86,657,781 | FMV |
| PROTERRA BRAZIL OPPORTUNITY DIRECT FUND LP | ||
| B | $2,830,413 | FMV |
| PROTERRA BRAZIL OPPORTUNITY FUND B LP | ||
| B | $2,843,256 | FMV |
| SALTUS SEPARATE ACCOUNT LP | ||
| B | $6,550,000 | FMV |
| SSP 2017 LP | ||
| S | $38,412,500 | FMV |
| SSP 2020 OPPORTUNISTIC LP | ||
| B | $354,445,774 | FMV |
| STEPSTONE LMM OPP FUND I LP - SERIES A | ||
| B | $89,741,477 | FMV |
| STEPSTONE LMM OPP FUND I LP - SERIES A | ||
| S | $7,273,498 | FMV |
| STEPSTONE LMM OPP FUND I LP - SERIES B | ||
| B | $120,231,705 | FMV |
| STEPSTONE LMM OPP FUND I LP - SERIES B | ||
| S | $17,534,864 | FMV |
| TARAWA CO-INVESTMENT FUND LP | ||
| S | $19,455,480 | FMV |
| VIRTUS MYERS CO-INVESTMENT FUND LP | ||
| S | $43,537,095 | FMV |
| VISTA CO-INVEST FUND 2017-1 LP | ||
| B | $50,098,756 | FMV |
| VISTA CO-INVEST FUND 2017-1 LP | ||
| S | $46,479,102 | FMV |
| WCAS - CO-INVEST HOLDCO LP | ||
| B | $99,000,000 | FMV |
| WCAS - CO-INVEST HOLDCO LP | ||
| S | $124,011,753 | FMV |
| Z CAPITAL PARTNERS II-B LP | ||
| B | $2,767,764 | FMV |
| Z CAPITAL PARTNERS II-B LP | ||
| S | $24,191,988 | FMV |
| KAYNE PRIVATE ENERGY INCOME PARALLEL | ||
| B | $30,000,000 | FMV |
| NORTHWOOD REAL ESTATE PARTNERS 2018 LP | ||
| S | $73,634 | FMV |
| OAKTREE-TBMR STRATEGIC CREDIT FUND C LLC | ||
| B | $5,030,248 | FMV |
| OAKTREE-TBMR STRATEGIC CREDIT FUND F LLC | ||
| B | $641,554 | FMV |
| OAKTREE-TBMR STRATEGIC CREDIT FUND G LLC | ||
| B | $12,305,154 | FMV |
| OLD IRONSIDES ENERGY FUND III-A LP | ||
| S | $48,047,909 | FMV |
| CORAL SEA CO-INVESTMENT PARTNERS LP | ||
| B | $7,656,418 | FMV |
| STONEPEAK INFRASTRUCTURE FUND IV-U LP | ||
| B | $19,045,515 | FMV |