2012-11-15T11:22:38-06:00 2011-12-31 382030285 WALSH & COMPANY PC 860 W LONG LAKE SUITE 300 BLOOMFIELD HILLS MI 48302 990 2011-01-01 261851652 UAW RETIREES OF THE DANA CORP HEALTH AND WELFARE TRUST UAWR 2488139800 700 TOWER DR NO 300 TROY MI 48098 SUZANNE PARANJPE PHD 2488139800 2012-11-14 1 JEFFREY E BECK P00447949 2486445233 2012-11-14 2011 2016-02-24 21:20:13Z SUZANNE PARANJPE PHD 700 TOWER DRIVE SUITE 300 TROY MI 48098 768629148 0 X N/A X 2008 MI THE TRUST WAS ORGANIZED TO PROVIDE HEALTH AND WELFARE BENEFITS TO RETIRED EMPLOYEES AND LONG TERM DISABILITY BENEFITS FOR QUALIFYING PLAN PARTICIPANTS. 7 7 0 0 0 0 0 0 16324742 14113765 15226628 19502020 0 2294 31551370 33618079 0 0 34363224 32936079 180467 196874 0 0 0 2626696 2661925 37170387 35794878 -5619017 -2176799 374213350 373554647 3862433 931420 370350917 372623227 TO PROVIDE HEALTH AND WELFARE BENEFITS TO RETIRED, QUALIFYING UNION EMPLOYEES OF THE DANA CORPORATION. 0 0 THE TRUST HAS A SINGLE PROGRAM, WHICH IS TO PROVIDE HEALTH AND WELFARE BENEFITS FOR APPROXIMATELY 6,000 PARTICIPANTS AND THEIR FAMILIES. 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 9 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 1 0 1 1 1 0 1 1 1 1 1 1 0 1 0 X HEATHER CARMAN BENESYS INC 2488139800 700 TOWER DR SUITE 300 TROY MI 48098 X JACK MARTIN 4.00 X 22330 22030 0 GARY PETRONI 4.00 X 22330 22030 0 FRANCINE PARKER 4.00 X 22330 22030 0 MIGUEL FOSTER 0.00 X 0 0 0 RICHARD LEIN 4.00 X 22330 2030 0 SUZANNE PARANJPE PHD 6.00 X 27400 25197 0 DAVID BURTCH 4.00 X 0 0 0 GEORGE HARDY 4.00 X 0 0 0 COMERICA BANK 4.00 X 80154 22455 0 196874 115772 0 0 0 0 0 BENESYS INC 700 TOWER DR SUITE 300 TROY MI 48098 PLAN ADMINISTRATOR 541666 BLUE CROSS AND BLUE SHIELD OF WISCONSIN DEPT 4085 POB 2088 MILWAUKEE WI 532012088 BENEFITS ADMINISTRATION 490605 REINHART PARTNERS 1500 W MARKET STREET MEQUON WI 53092 INVESTMENT MANAGER 284415 LOOMIS SAYLES & COMPANY POB 7247-6804 PHILADELPHIA PA 191706804 INVESTMENT MANAGER 250625 TRADEWINDS GLOBAL INVESTORS LLC 2049 CENTURY PARK EAST 20TH FLOOR LOS ANGELES CA 90067 INVESTMENT MANAGER 199538 8 PARTICIPANT PAYMENTS 900099 9427478 9427478 REBATES AND SUBSIDIES 900099 4686287 4686287 14113765 12845989 12845989 741667100 735011069 6656031 6656031 6656031 LITIGATION SETTLEMENT 900099 2294 2294 2294 33618079 14116059 0 19502020 32936079 196874 22878 36443 1183026 130148 53050 175000 PLAN ADMINISTRATION 541666 BENEFIT ADMINISTRATION 517368 2346 35794878 5031574 1722585 4721680 4316993 242959 545623 364217137 366639810 0 329636 374213350 373554647 255559 405241 3606874 526179 3862433 931420 X 370350917 372623227 370350917 372623227 374213350 373554647 X -2176799 4449109 X 0 1 1 X 0 0 ACCRUED BENEFITS 526179 526179 33618079 35794878 -2176799 4449109 4449109 2272310 38067187 4449109 4449109 33618078 1 1 33618079 35794878 0 35794878 0 35794878 PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 1. FORM 990, PART VI, SECTION A, LINE 7A THREE COMMITTEE MEMBERS ARE APPOINTED BY THE UAW. FORM 990, PART VI, SECTION B, LINE 11 EACH MEMBER OF THE GOVERNING BODY RECEIVES, REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C UPON JOINING THE COMMITTEE, MEMBERS ARE GIVEN THE CONFLICT OF INTEREST POLICY. ANNUALLY THE POLICY IS REVIEWED WITH THE COMMITTEE MEMBERS. IN ADDITION, ANNUALLY EACH COMMITTEE MEMBER MUST ANSWER THE FIDUCIARY LIABILITY INSURANCE RENEWAL QUESTIONNAIRE WHICH CONTAINS QUESTIONS REGARDING POTENTIAL AND ACTUAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15B THE TRUST WAS ESTABLISHED BY COURT APPROVAL OF A BANKRUPTCY SETTLEMENT. THE COURT APPROVED THE TRUST DOCUMENT WHICH SETS FORTH THE COMPENSATION OF THE TRUST COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC FORM 990, PART VII JACK MARTIN - 30200 TELEGRAPH RD., SUITE 444, BINGHAM FARMS, MI 48025. GARY PETRONI - 3011 WEST GRAND BLVD., SUITE 200, DETROIT, MI 48202. MIGUEL FOSTER - 8000 E. JEFFERSON, DETROIT, MI 48214. DAVID BURTCH - 8000 E. JEFFERSON, DETROIT, MI 48214. COMERICA BANK - TAFT-HARTLEY SERVICES, POB 75000, DETROIT, MI 48275. GEORGE HARDY - 8000 E. JEFFERSON, DETROIT, MI 48214. PART VII 1A (B) HOURS FOR RELATED ORGANIZATIONS HOURS PER WEEK FOR RELATED ORGANIZATIONS ARE SIMILAR TO THIS REPORTING ENTITY AND PRIMARILY CONSIST OF ATTENDING COMMITTEE MEETINGS. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 4,449,109. UAW ST JOSEPH RETIREES HEALTH & WELFARE TRUST 700 TOWER DR STE 300 TROY MI 48098 271401289 PROVIDING HEALTH AND WELFARE BENEFITS TO QUALIFYING RETIRED UNION EMPLOYEES. MI 501(C)(9) N/A 0 UAW RETIREES OF ACC BENEFIT TRUST 700 TOWER DR STE 300 TROY MI 48098 276927927 PROVIDING HEALTH AND WELFARE BENEFITS TO QUALIFYING RETIRED UNION EMPLOYEES. MI 501(C)(9) N/A 0 UAW RETIREES OF THE MACK TRUCKS HEALTH BENEFIT FUND 700 TOWER DR STE 300 TROY MI 48098 456488442 PROVIDING HEALTH AND WELFARE BENEFITS TO QUALIFYING RETIRED UNION EMPLOYEES. MI 501(C)(9) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0