2013-11-14T08:50:03-06:00 2012-12-31 BDO USA LLP 100 PARK AVENUE NEW YORK NY 100175001 990 2012-01-01 207392576 DANA NON-UNION RETIREE VEBA TRUST % COMPREHENSIVE BENEFITS DANA 3126410060 C/O CT CORPORATION 1300 EAST 9TH Suite CLEVELAND OH 44114 DONNA R DOYLE 3126410060 2013-11-11 true Paul Hammerschmidt 2128858000 2012 2016-03-07 17:11:31Z donna r doyle 1300 EAST 9TH STREET cleveland OH 44114 39339975 false X www.danaretirees.com X 2007 OH THE PLAN WAS ESTABLISHED AS A VOLUNTARY EMPLOYEE BENEFITS ASSOCIATION ("VEBA") TO PROVIDE CERTAIN MEDICAL & PRESCRIPTION DRUG BENEFITS TO ELIGIBLE NON-UNION RETIRED EMPLOYEES, SURVIVING SPOUSES & DEPENDENTS. 5 5 0 5 0 0 0 0 5547177 4507473 2307446 2474842 0 0 7854623 6982315 0 0 9783486 8035633 25900 27400 0 0 0 1067946 1060558 10877332 9123591 -3022709 -2141276 59309324 61033180 1345084 1150137 57964240 59883043 THE PLAN WAS ESTABLISHED AS A VOLUNTARY EMPLOYEE BENEFITS ASSOCIATION ("VEBA") TO PROVIDE CERTAIN MEDICAL AND PRESCRIPTION DRUG BENEFITS TO ELIGIBLE NON-UNION RETIRED EMPLOYEES, SURVIVING SPOUSES AND DEPENDENTS. false false PROVIDES CERTAIN MEDICAL AND PRESCRIPTION DRUG BENEFITS TO ELIGIBLE NON-UNION RETIRED EMPLOYEES, SURVIVING SPOUSES AND DEPENDENTS. false false false false false false false false false true false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false true 5 0 true 0 false false false false false false X 5 5 false false false false false false false true true false false true false false false true true false X COMPREHENSIVE BENEFITS 8669143768 1800 WALT WHITMAN ROAD MELVILLE NY 11747 X DONNA R DOYLE 12.0 X X 5417 0 0 EDWARD BALCAR 12.0 X 5100 0 0 JOHN BLACK 12.0 X 5100 0 0 MICHAEL R CARRIGAN 12.0 X 6683 0 0 THOMAS SCHLEMMER 12.0 X 5100 0 0 27400 0 0 0 false false false COMPREHENSIVE BENEFITS CONSULTANTS 1800 WALT WHITMAN ROAD MELVILLE NY 11747 CLAIMS ADMINISTRATOR 478070 THE SEGAL COMPANY 1920 N STREET NW SUITE 400 WASHINGTON DC 200361659 ACTUARY 144806 STAHL COWEN CROWLEY ADDIS LLC 55 West Monroe Street Suite 1200 CHICAGO IL 60603 LEGAL FEES 133414 3 0 PARTICIPANTS CONTRIBUTIONS 525100 4507473 4507473 4507473 1703079 1703079 0 0 0 0 0 33129423 32357660 771763 771763 771763 0 0 0 0 6982315 4507473 0 2474842 0 0 0 8035633 27400 0 0 0 0 0 0 133414 29330 0 0 192126 0 0 43268 0 0 0 2595 0 0 0 0 0 36196 PLAN ADMIN. FEES 415673 ACTUARIAL FEES 144806 ADMINISTRATOR FEES 62397 REGISTRATION FEES 753 9123591 1094710 935686 2215208 3065676 0 0 0 0 0 0 0 0 0 0 0 0 18985 18718 0 46043691 53637174 9812948 3263075 0 0 0 0 123782 112851 59309324 61033180 20084 41137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1325000 1109000 1345084 1150137 X 0 0 0 0 57964240 59883043 57964240 59883043 59309324 61033180 -2141276 4060079 X false true X true false HEDGE FUNDS 3263075 F 3263075 0 BENEFIT CLAIMS PAYABLE 1109000 1109000 X 10850268 4060079 4060079 6790189 192126 192126 6982315 9147465 216000 216000 8931465 192126 192126 9123591 Part XII, Line 2d: CHANGE IN BENEFIT CLAIMS PAYABLE.......$216,000. PART X, LINE 2: U.S. GAAP requires Plan management to evaluate tax positions taken by DANA NON-UNION RETIREE VEBA TRUST (THE "PLAN") and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. Plan management has analyzed the tax positions taken by the Plan and has concluded that, as of December 31, 2012, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Plan management believes the Plan is no longer subject to income tax examinations for the years ended prior to 2009. FORM 990, PART VI, SECTION B, LINE 11B: THE FORM 990 IS PROVIDED TO AND REVIEWED BY THE ADMINISTRATIVE BOARD BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINES 15A AND 15B: THE PROCESS INVOLVED COMPARISON OF COMPENSATION IN SIMILAR VEBA'S FOR THE CHAIRPERSON AND OTHER TRUSTEES. THIS PROCESS WAS LAST UNDERTAKEN FOR ALL TRUSTEES IN 2012. FORM 990, PART VI, SECTION C, LINE 19: THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS OF THE PLAN ARE AVAILABLE TO THE PUBLIC UPON REQUEST.