UAW RETIREE MEDICAL BENEFITS TR: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- UAW RETIREE MEDICAL BENEFITS TR (EIN 90-0424876)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201113189349303831
- Schema version
- 2010v3.4
- 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) |
|---|---|---|
| Timestamp | 2011-11-14T12:07:46-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 RENAISSANCE CENTER SUITE 3900 | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 48243 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900424876 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UAW RETIREE MEDICAL BENEFITS TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UAWR | NameControl |
| Phone | 3133245900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WALKER STREET NO 400 | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 48207 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY BETH KUDERIK | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 3133245900 | Phone |
| Date Signed | 2011-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LORI BOYCE | Name |
| Phone | 3133963000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROBERT NAFTALY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WALKER STREET NO 400 | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 48207 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 120974380542 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 2008 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | A VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION ("VEBA") ORGANIZED TO FUND OBLIGATIONS FOR POST-RETIREMENT MEDICAL BENEFITS FOR AUTO UAW RETIREES AND THEIR DEPENDENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 62 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -3105393 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 66548946 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 50455523734 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 45973 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3701297860 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 63828446 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 66594919 | TotalRevenuePriorYear |
| Total Revenue Current Year | 54220650040 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 3701207769 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 936520 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8264873 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 25204625 | OtherExpensePriorYear |
| Other Expenses Current Year | 265245620 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26141145 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3974718262 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 40453774 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 50245931778 | RevenuesLessExpensesCY |
| Total Assets BOY | 34580449508 | TotalAssetsBOY |
| Total Assets EOY | 63429868226 | TotalAssetsEOY |
| Total Liabilities BOY | 34539853581 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4880178449 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 40595927 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 58549689777 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | A VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION ORGANIZED TO HOLD, INVEST AND ADMINISTER FUNDS FOR POST-RETIREMENT MEDICAL BENEFITS. THE PRIMARY MISSION OF THE RMBT IS TO SERVE AS A SOURCE FOR RETIREE HEALTH CARE COVERAGE FOR ITS' MEMBERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | THE UAW RETIREE MEDICAL BENEFITS TRUST (THE "TRUST") PROVIDES HEALTH CARE BENEFITS TO ELIGIBLE CURRENT AND FUTURE UAW RETIREES FROM GENERAL MOTORS, FORD, AND CHRYSLER, ALONG WITH THEIR ELIGIBLE DEPENDENTS. THE TRUST IS AN INDEPENDENT ENTITY AND IS NOT GOVERNED BY, OR A PART OF, THE UAW OR AUTO COMPANIES. THIS ARRANGEMENT WAS MADE POSSIBLE THROUGH A PROVISION IN THE 2007 COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UAW AND THE THREE AUTO COMPANIES, UNDER WHICH ALL OF THE RETIREE HEALTH CARE LIABILITIES WERE TRANSFERRED TO A NEW AND INDEPENDENT VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION (VEBA). THE FEDERAL COURTS APPROVED THESE AGREEMENTS IN A SERIES OF CLASS ACTION SETTLEMENTS, AND THE ARRANGEMENTS WERE ALSO APPROVED BY THE BANKRUPTCY COURTS IN THE GENERAL MOTORS AND CHRYSLER CHAPTER 11 BANKRUPTCY PROCEEDINGS DURING 2009. 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 FOR TRUST OPERATION.WHEN THE TRUST LAUNCHED IN JANUARY 2010, IT BECAME THE LARGEST NON-GOVERNMENTAL PURCHASER OF RETIREE HEALTH CARE IN THE UNITED STATES, PROVIDING HEALTH CARE BENEFITS TO MORE THAN 865,000 PERSONS. THE PURPOSE OF THE TRUST IS TO SERVE AS A SOURCE FOR RETIREE HEALTH CARE COVERAGE FOR ITS MEMBERS. THE TRUST ADMINISTERS THE HEALTH CARE PLANS COVERING UAW RETIREES FROM ALL THREE AUTO COMPANIES; THERE IS A SEPARATE TRUST ACCOUNT FOR EACH AUTO PLAN FROM WHICH BENEFITS ARE PAID. DURING THE 2010 LAUNCH OF THE TRUST, A GREAT AMOUNT OF EFFORT WAS PUT FORTH TO INITIATE PROCESSES, CONTROLS, DATA, WORK FLOWS, STAFFING, AND VENDOR CONTRACTING TO INITIATE SHARED ADMINISTRATION FOR THREE SEGREGATED FUNDS. THIS INCLUDES, BUT IS NOT LIMITED TO, AREAS PROVIDING MEMBER ELIGIBILITY, APPEALS, AND COMMUNICATIONS. HEALTH PLAN CARRIER AND PHARMACY MANAGEMENT, FINANCE, INVESTMENT, COMPLIANCE, AND AUDIT FUNCTIONS WERE ESTABLISHED. THE CONCERTED EFFORTS OF A VARIETY OF STAKEHOLDERS LED TO AN ON-TIME AND SUCCESSFUL TRANSITION OF HEALTH CARE BENEFITS FROM THE AUTOS TO THE NEWLY ESTABLISHED TRUST. HEALTH CARE IDENTIFICATION CARDS, SUMMARY PLAN DESCRIPTIONS, PLAN DOCUMENTS, AND OTHER REQUIRED DOCUMENTS FOR COMPLIANCE WERE DISTRIBUTED TO OVER 865,000 MEMBERS. MEMBERS WERE ENROLLED WITH THE APPROPRIATE HEALTH CARRIERS AND MEDICAL PLANS. UNINTERRUPTED HEALTH CARE SERVICE WAS AND IS A PRIMARY FOCUS, AS EVIDENCED BY THE MORE THAN 15 MILLION PRESCRIPTIONS WHICH WERE FILLED IN THE FIRST YEAR OF OPERATION.THE TRUST MEMBERSHIP IS GEOGRAPHICALLY AND DEMOGRAPHICALLY DIVERSE. CONSEQUENTLY, THE TRUST EXPLORED AND DEVELOPED ADDITIONAL FORMATS OF COMMUNICATION ASIDE FROM TRADITIONAL MAIL. THIS INCLUDES THE USE AND DEVELOPMENT OF A BRANDED WEBSITE (WWW.UAWTRUST.ORG), TRAINING UAW LEADERSHIP, AND EDUCATING RETIREE MEMBERS THROUGH THE USE OF PRESENTATIONS, DVDS, WEB VIDEO, BROCHURES, MEETINGS THROUGHOUT THE COUNTRY, AND MORE. THE TRUST HAS CONDUCTED INITIAL RESEARCH TO UNDERSTAND DEMOGRAPHIC COMMUNICATION PREFERENCES AND BASELINE MEMBER UNDERSTANDING OF BENEFITS RECEIVED THROUGH THE TRUST. A SIGNIFICANT AMOUNT OF MEMBER CLAIMS DATA ANALYSIS HAS BEEN DONE TO RESEARCH THE NEEDS OF THE POPULATION AS THEY RELATE TO CHRONIC CONDITIONS, PREVENTATIVE SERVICES, AND GEOGRAPHIC VARIATION FOR THE DEVELOPMENT OF NEW HEALTH IMPROVEMENT PROGRAMS. THE TRUST PARTNERS WITH ITS MEMBERS, HEALTH PLANS, AND PROVIDERS TO IMPROVE THE HEALTH AND QUALITY OF LIFE FOR RETIREES. THESE EFFORTS AIM TO ASSIST MEMBERS IN UNDERSTANDING THEIR BENEFITS, IMPROVE ADMINISTRATIVE EFFECTIVENESS, DEVELOP EFFECTIVE PROGRAMS RELEVANT TO THE RETIREE POPULATION, AND PROMOTE EFFICIENT UTILIZATION OF THE BENEFITS PROVIDED. THE TRUST ACTIVELY MONITORS AND MANAGES, THROUGH INVESTMENT MANAGERS, A DIVERSE PORTFOLIO OF INVESTMENTS BASED ON AN ASSET INVESTMENT POLICY THAT SETS THE LEVEL OF INVESTMENT RISK. OUR AUTOMOTIVE COMPANY HOLDINGS ARE INDEPENDENTLY MANAGED BY APPOINTED INDEPENDENT FIDUCIARIES. IN ACCORDANCE WITH THE COURT-APPROVED SETTLEMENT AGREEMENTS, THE TRANSFERS OF ASSETS FROM THE AUTOMOTIVE COMPANIES CAME IN THE FORM OF CASH, AS WELL AS INVESTMENT SECURITIES, INSTALLMENT NOTES, AND OWNERSHIP INTERESTS IN THE AUTOMOTIVE COMPANIES (WARRANTS, COMMON AND PREFERRED STOCK, AND MEMBERSHIP INTERESTS). THE TRUST ASSETS ARE SECURED BY THE TRUSTEE AND INVESTED IN ACCORDANCE WITH THE TRUST INVESTMENT POLICY. THE INDEPENDENT FIDUCIARIES MANAGE THE DISPOSITION OF THE AUTOMOTIVE COMPANY HOLDINGS.OVERALL, 2010 WAS SIGNIFICANT FOR THE TRUST, NOT ONLY FROM A LAUNCH PERSPECTIVE, BUT ALSO IN CREATING SUSTAINABLE OPERATIONS FOR THE YEARS AHEAD. THE TRUST MAINTAINS A STRICT ETHICAL POLICY HIGHLIGHTING ITS FIDUCIARY RESPONSIBILITY TO MEMBERS, WHICH CONTINUES TO BE THE HALLMARK OF TRANSPARENT OPERATION AND MEMBER COMMUNICATION. | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 35 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 62 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | OC | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY BETH KUDERIK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3133245900 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WALKER STREET SUITE 400 | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 48207 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Institutional TrusteeInstitutionalTrustee | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|---|
| ROBERT NAFTALY | ||||||||||
| COMMITTEE CHAIR | 4.00 | X | 54816 | 0 | 0 | |||||
| RONALD GETTELFINGER | ||||||||||
| COMMITTEE MEMBER | 2.00 | X | 0 | 0 | 0 | |||||
| GENERAL HOLIEFIELD | ||||||||||
| COMMITTEE MEMBER | 2.00 | X | 0 | 0 | 0 | |||||
| CAL RAPSON | ||||||||||
| COMMITTEE MEMBER | 2.00 | X | 0 | 0 | 0 | |||||
| OLENA LACY | ||||||||||
| COMMITTEE MEMBER | 3.00 | X | 51183 | 0 | 0 | |||||
| ROBERT KING | ||||||||||
| COMMITTEE MEMBER | 2.00 | X | 0 | 0 | 0 | |||||
| TERESA GHILARDUCCI | ||||||||||
| COMMITTEE MEMBER | 2.00 | X | 49191 | 0 | 0 | |||||
| DAVID BAKER LEWIS | ||||||||||
| COMMITTEE CHAIR | 3.00 | X | 60765 | 0 | 0 | |||||
| EDWARD WELCH | ||||||||||
| COMMITTEE MEMBER | 2.00 | X | 47214 | 0 | 0 | |||||
| DANIEL SHERRICK SEE SCH O | ||||||||||
| COMM MBR; EFF 7/1 - EMPLOYEE | 22.00 | X | 68810 | 0 | 3500 | |||||
| DOUGLAS WOLL | ||||||||||
| COMMITTEE MEMBER | 2.00 | X | 34310 | 0 | 0 | |||||
| JAMES SETTLES | ||||||||||
| COMMITTEE MEMBER | 1.00 | X | 0 | 0 | 0 | |||||
| JOE ASHTON | ||||||||||
| COMMITTEE MEMBER | 1.00 | X | 0 | 0 | 0 | |||||
| STATE STREET BANK TRUST | ||||||||||
| INSTITUTIONAL TRUSTEE | 0 | 0 | 0 | X | ||||||
| FRANCINE PARKER | ||||||||||
| CHIEF EXECUTIVE OFFICER | 60.00 | 377494 | 0 | 22185 | X | |||||
| ERIC HENRY | ||||||||||
| CHIEF INVESTMENT OFFICER | 60.00 | 471547 | 0 | 27785 | X | |||||
| MARY BETH KUDERIK | ||||||||||
| CHIEF FINANCIAL OFFICER | 60.00 | 252546 | 0 | 20203 | X | |||||
| JAMES CHERUNDOLO | ||||||||||
| DIRECTOR | 60.00 | 187884 | 0 | 19085 | X | |||||
| WOODROW TYLER | ||||||||||
| INVESTMENT MANAGER | 60.00 | 234833 | 0 | 15646 | X | |||||
| JAMES GROSS | ||||||||||
| INVESTMENT MANAGER | 60.00 | 234251 | 0 | 23743 | X | |||||
| BENJAMIN COTTON | ||||||||||
| INVESTMENT MANAGER | 60.00 | 229349 | 0 | 23524 | X | |||||
| THOMAS CRAGG | ||||||||||
| DIRECTOR | 40.00 | 178884 | 0 | 20725 | X | |||||
| DONNA WESLEY | ||||||||||
| SR MANAGER | 40.00 | 137762 | 0 | 19945 | X | |||||
| MARIANNE UDOW-PHILLIPS | ||||||||||
| FORMER COMMITTEE MEMBER | 1.00 | 12390 | 0 | 0 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2683229 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 196341 | TotalOtherCompensation |
| Number Individuals GT100 K | 18 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF MICHIGAN | |||||
| PO BOX 77000 | DETROIT | MI | 482770017 | ADMINISTRATIVE SERVICES | 144235036 |
| HEWITT ASSOCIATES LLC | |||||
| PO BOX 95135 | CHICAGO | IL | 606945135 | THIRD PARTY ADMINISTRATOR | 20319739 |
| ACS HR SOLUTIONS LLC | |||||
| AIM 154-0455 BOX 371143 | PITTSBURGH | PA | 152517143 | THIRD PARTY ADMINISTRATOR | 5290669 |
| ALLIANCE BERNSTEIN | |||||
| 1345 AVENUE OF THE AMERICAS | NEW YORK | NY | 10105 | INVESTMENT MANAGER | 4279223 |
| VALUEOPTIONS INC | |||||
| PO BOX 534367 | ATLANTA | GA | 303534367 | HEALTHCARE PROVIDER | 4248028 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 29 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| AUTO CONTRIBUTIONS | 525100 | 50313271380 | 50313271380 |
| PARTICIPANT CONTR. | 525100 | 142252354 | 142252354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 50455523734 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1216470754 | TotalRevenueColumn |
| Exclusion | $1,216,470,754 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 69238532059 | Securities |
| Other | 25549 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 66749524879 | Securities |
| Other | 4205623 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2489007180 | Securities |
| Other | -4180074 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2484827106 | TotalRevenueColumn |
| Exclusion | $2,484,827,106 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INVSTMNT INCOME | Description |
| Business Code | 525100 | BusinessCode |
| Total Revenue Column | 63828446 | TotalRevenueColumn |
| Related Or Exempt Function Income | 63828446 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 63828446 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 54220650040 | TotalRevenueColumn |
| Related Or Exempt Function Income | 50519352180 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,701,297,860 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3701207769 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1655720 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5505145 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 329192 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 382562 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 392254 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 815486 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 581980 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42572808 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198543741 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 242408 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 227030 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 490491 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130080 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39265 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207040 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2860825 | Total |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| INVESTMENT FUND EXPENSE | 13004821 |
| TAXES - CHRYSLER HOLDCO | 5290101 |
| 0 | |
| 0 | |
| 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 239544 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3974718262 | Total |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2840928589 | BOY |
| EOY | 5755371521 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 707929 | BOY |
| EOY | 237565356 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3609714560 | BOY |
| EOY | 4629461948 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7179427 | BOY |
| EOY | 3727351 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1035455 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 229745 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 834417 | BOY |
| EOY | 805710 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26663307027 | BOY |
| EOY | 45227308361 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1457777559 | BOY |
| EOY | 7575627979 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34580449508 | BOY |
| EOY | 63429868226 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3202523 | BOY |
| EOY | 327799929 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5806002 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34530845056 | BOY |
| EOY | 4552378520 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34539853581 | BOY |
| EOY | 4880178449 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40595927 | BOY |
| EOY | 58549689777 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40595927 | BOY |
| EOY | 58549689777 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34580449508 | BOY |
| EOY | 63429868226 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 50245931778 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 8263162072 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 57047 | OtherCostOrOtherBasis |
| Depreciation | 11093 | Depreciation |
| Book Value | 45954 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 355047 | OtherCostOrOtherBasis |
| Depreciation | 100348 | Depreciation |
| Book Value | 254699 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 623361 | OtherCostOrOtherBasis |
| Depreciation | 118304 | Depreciation |
| Book Value | 505057 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 805710 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| GENERAL MOTORS COMPANY COMMON STOCK | 5490000000 | F |
| GENERAL MOTORS COMPANY PREFERRED STOCK | 7374000000 | F |
| GENERAL MOTORS COMPANY WARRANTS | 387000000 | F |
| OTHER FIXED INCOME SECURITIES | 14716748934 | F |
| OTHER EQUITY SECURITIES | 17259559427 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 45227308361 | TotalOfBookValueSecurities |
Other Assets OtherAssets (11 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| ACCRUED INTEREST/DIVIDENDS RECEIVABLE | 15004136 |
| CLASS A INDIRECT MEMBERSHIP INTERESTS IN CHRYSLER GROUP | 2900000000 |
| ABSOLUTE RETURN | 1616393489 |
| REAL ESTATE | 279574693 |
| LIMITED PARTNERSHIPS | 375489660 |
| RECEIVABLE FOR UNSETTLED TRADES | 2171572150 |
| COLLATERAL ON LOANED SECURITIES | 16337058 |
| OTHER ASSETS | 254815 |
| PRESCRIPTION DRUG REBATE RECEIVABLE | 32370654 |
| ERRP SUBSIDY RECEIVABLE | 159700000 |
| TAX RECEIVABLE | 8931324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 7575627979 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MITIGATION TRUE UP AND ALLOWANCE CREDITS | $14,847,379 |
| PAYABLE TO BROKER FOR SECURITIES PURCHASED | $4,532,482,782 |
| TAXES | $5,048,359 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4552378520 | TotalOfAmounts |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANCINE PARKER | |||||||||||||
| 376410 | 0 | 0 | 0 | 1084 | 0 | 21000 | 0 | 1185 | 0 | 399679 | 0 | 0 | 0 |
| ERIC HENRY | |||||||||||||
| 299994 | 0 | 171233 | 0 | 320 | 0 | 18000 | 0 | 9785 | 0 | 499332 | 0 | 0 | 0 |
| MARY BETH KUDERIK | |||||||||||||
| 236511 | 0 | 15000 | 0 | 1035 | 0 | 14400 | 0 | 5803 | 0 | 272749 | 0 | 0 | 0 |
| JAMES CHERUNDOLO | |||||||||||||
| 171594 | 0 | 15000 | 0 | 1290 | 0 | 9300 | 0 | 9785 | 0 | 206969 | 0 | 0 | 0 |
| WOODROW TYLER | |||||||||||||
| 174583 | 0 | 59629 | 0 | 621 | 0 | 10500 | 0 | 5146 | 0 | 250479 | 0 | 0 | 0 |
| JAMES GROSS | |||||||||||||
| 174193 | 0 | 59518 | 0 | 540 | 0 | 10500 | 0 | 13243 | 0 | 257994 | 0 | 0 | 0 |
| BENJAMIN COTTON | |||||||||||||
| 174743 | 0 | 54246 | 0 | 360 | 0 | 10281 | 0 | 13243 | 0 | 252873 | 0 | 0 | 0 |
| THOMAS CRAGG | |||||||||||||
| 162594 | 0 | 15000 | 0 | 1290 | 0 | 9000 | 0 | 11725 | 0 | 199609 | 0 | 0 | 0 |
| DONNA WESLEY | |||||||||||||
| 137144 | 0 | 0 | 0 | 618 | 0 | 8220 | 0 | 11725 | 0 | 157707 | 0 | 0 | 0 |
| MARIANNE UDOW-PHILLIPS | |||||||||||||
| 12390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12390 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE CROSS BLUE SHIELD OF MICHIGAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | COMMON DIRECTOR | Relationship |
| Amount Of Transaction | 144235036 | AmountOfTransaction |
| Description Of Transaction | ADMIN FEES | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990, SCHEDULE L, PART IV | Identifier |
| Return Reference | BUSINESS RELATIONSHIP: | ReturnReference |
| Explanation | JIM SETTLES IS ONE OF 11 DIRECTORS OF THE UAW RETIREE MEDICAL BENEFITS TRUST ("RMBT"), AND IS ONE OF 33 DIRECTORS OF BLUE CROSS BLUE SHIELD OF MICHIGAN. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (15 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| AUDITED FINANCIAL STATEMENTS: | FORM 990, PART IV, LINE 11F, 12A AND 12B | THE TRUST WAS ESTABLISHED BETWEEN THE UAW AND GENERAL MOTORS, FORD MOTOR COMPANY, INC., AND CHRYSLER LLC (COLLECTIVELY, THE "AUTOMAKERS"). THE PURPOSE OF THE TRUST IS TO PROVIDE FUNDING OF THE RETIREE MEDICAL BENEFITS FOR SPECIFIED UAW REPRESENTED RETIREES OF THE AUTOMAKERS WITH RESPECT TO CLAIMS INCURRED ON OR AFTER JANUARY 1, 2010 AS PERMISSIBLE UNDER SECTION 501(C)(9) OF THE IRC. THE TRUST CONSISTES OF THREE SEPARATE EMPLOYEES' BENEFICIARY ASSOCIATIONS ("EBA") WHEREBY EACH RESPECTIVE EBA INCLUDES THE ELIGIBLE PARTICIPANTS OF EACH OF THE SEPARATE EMPLOYEE WELFARE BENEFIT PLANS. THE TRUST'S ASSETS ARE SEGREGATED INTO THREE SEPARATE ACCOUNTS - GENERAL MOTORS, FORD MOTOR COMPANY, INC. AND CHRYSLER LLC. THE THREE SEPARATE ACCOUNT PLANS EACH UNDERGO AN ANNUAL AUDIT. HOWEVER, THE UAW RETIREE MEDICAL BENEFITS TRUST ("RMBT") ITSELF DOES NOT HAVE AN ANNUAL AUDIT. THE AUDITED FINANCIAL STATEMENTS FROM THE THREE PLANS ARE USED BY THE RMBT AS THE BASIS FOR THE PREPARATION OF THE FORM 990. THE PLAN'S FINANCIAL STATEMENTS FOR THE PLAN YEAR ENDED DECEMBER 31, 2010 EACH RECEIVED AN UNQUALIFIED OPINION FROM DELOITTE & TOUCHE LLP. |
| FOREIGN BANK ACCOUNTS: | FORM 990, PART V, LINE 4 | BY VIRTUE OF THE UAW RETIREE MEDICAL BENEFITS TRUST INDIRECT OWNERSHIP IN CHRYSLER GROUP LLC, THE TAXPAYER IS DEEMED TO HAVE A FINANCIAL INTEREST, BUT NO SIGNATURE AUTHORITY, IN THE VARIOUS FOREIGN BANK ACCOUNTS HELD BY CHRYSLER GROUP, LLC. |
| NUMBER OF EMPLOYEES | FORM 990, PART V, LINE 2A | TOTAL FORM W-2'S FILED PER THE FORM W-3 IS 241 WHICH INCLUDES PLAN PARTICIPANTS WHO ARE REQUIRED TO RECEIVE FORM W-2 FOR IMPUTED INCOME TO REPORT FUTA WITHHOLDING. THE RMBT ITSELF HAS A TOTAL OF 62 EMPLOYEES. |
| FORM 990, PART VI | 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 COMMITTEE OF THE TRUST FOR THEIR REVIEW. A DRAFT COPY OF FORM 990 IS PROVIDED TO THE MEMBERS OF THE COMMITTEE (I.E. THE GOVERNING BODY OF THE TRUST) FOR REVIEW PRIOR TO FINALIZATION AND FILING WITH THE INTERNAL REVENUE SERVICE. THE INDEPENDENT CPA FIRM PREPARING THE RETURN IS AVAILABLE FOR THE COMMITEE MEMBERS TO ASK QUESTIONS. | |
| FORM 990, PART VI, SECTION A, LINE 2 | JIM SETTLES IS ONE OF 11 DIRECTORS OF THE UAW RETIREE MEDICAL BENEFITS TRUST ("RMBT"), AND IS ONE OF 33 DIRECTORS OF BLUE CROSS BLUE SHIELD OF MICHIGAN RMBT TRUSTEES RONALD GETTELFINGER, GENERAL HOLIEFIELD, CAL RAPSON, DANIEL SHERRICK, ROBERT KING, JAMES SETTLES, AND JOE ASHTON ARE ALL MEMBERS OR OFFICERS OF THE INTERNATIONAL UNION, UNITED AUTOMOBILE, AEROSPACE AND AGRICULTURAL IMPLEMENT WORKERS OF AMERICA ("UAW"). | |
| FORM 990, PART VI, SECTION B, LINE 11 | A DRAFT COPY OF FORM 990 IS PROVIDED TO THE MEMBERS OF THE COMMITTEE FOR REVIEW PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. THE INDEPENDENT C.P.A. FIRM PREPARING THE RETURN IS AVAILABLE FOR THE COMMITTEE MEMBERS TO ASK QUESTIONS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE TRUST'S CONFLICT OF INTEREST POLICY IS APPLIED TO ALL EMPLOYEES AND COMMITTEE MEMBERS, AS WELL AS THEIR IMMEDIATE FAMILY MEMBERS. EACH OF THESE INDIVDUALS MUST DISCLOSE ALL 5% OR GREATER OWNERSHIP INTERESTS, COMPENSATION ARRANGEMENTS AND BOARD MEMBERSHIPS TO THE TRUST UPON COMMENCEMENT OF THEIR ROLE, AND TO PROVIDE QUATERLY UPDATES OF ANY CHANGES IN THEIR DISCLOSURES. FURTHER, BUSINESS MEALS AND EDUCATIONAL CONFERENCES ARE SEVERELY RESTRICTED AND MUST BE DISCLOSED. THE TRUST'S GENERAL COUNSEL REVIEWS ALL CONFLICT OF INTEREST DISCLOSURE FORMS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | SINCE THE UAW RETIREE MEDICAL BENEFITS TRUST IS A NEW ORGANIZATION, IT ENGAGED INDEPENDENT CONSULTANTS AND EXECUTIVE SEARCH FIRMS TO CONSULT WITH MEMBERS OF THE TRUST'S GOVERNING BODY ("THE COMMITTEE") TO ESABLISH STAFFING NEEDS, JOB REQUIREMENTS, COMPENSATION BENCHMARKS AND SALARY RANGES. THE INDEPENDENT CONSULTANTS INITIALLY WORKED WITH THE COMMITEE CHAIRMAN AND THEN SUBSEQUENTLY WITH THE OTHER MEMBERS OF THE COMMITEE TO IDENTIFY NECESSARY JOB POSITIONS, DEVELOP AN ORRANIZATION CHART, PREPARE JOB DESCRIPTIONS, ASSIGN 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 CEO, CFO AND CIO, AS WELL AS ESTABLISHING PAY RANGES FOR EACH LOWER PAY GRADE. THE COMMITTEE WAS ADVISED ON A PERIODIC BASIS OF STAFFING STATUS AND ACTIVITIES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON WRITTEN REQUEST MADE DIRECTLY TO THE ORGANIZATION. | |
| INDEPENDENT FIDUCIARIES: | FORM 990, PART VII | INDEPENDENT FIDUCIARIES HAVE BEEN APPOINTED FOR EACH OF FORD MOTOR COMPANY (INDEPENDENT FIDUCIARY SERVICES, INC.), CHRYSLER GROUP LLC (BROCK SECURITIES LLC), AND GENERAL MOTORS COMPANY (FIDUCIARY COUNSELORS, INC.). THE INDEPENDENT FIDUCIARIES ARE NOT REQUIRED TO BE REPORTED IN PART VII BUT ARE BEING DISCLOSED IN SCHEDULE O DUE TO THE IMPORTANT ROLE THEY HAVE IN ADMINISTERING THE RMBT INVESTMENTS. THE FOLLOWING EXPLAINS THE ROLE AND RESPONSIBILITIES OF THE INDEPENDENT FIDUCIARIES 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 EACH OF FORD MOTOR COMPANY, CHRYSLER GROUP LLC, AND 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 EACH OF THE AUTOMOTIVE COMPANIES, EXCEPT THAT THE RIGHT TO DESIGNATE OR REPLACE ANY DIRECTOR OF THE CONTRIBUTING AUTOMOTIVE COMPANY SHALL BE EXERCISED BY THE COMMITTEE. PURSUANT TO ITS AUTHORITY UNDER THE TRUST AGREEMENT, THE COMMITTEE HAS DELEGATED TO THE INVESTMENT SUBCOMITTEE 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 FIDUCIARIES ARE 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 OR VEBA HOLDCO 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 SECURIITIES; H. THE INDEPENDENT FIDUCIARIES MAY ALSO SELECT AND CONTRACT 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. |
| COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES | FORM 990, PART VII | EFFECTIVE JULY 1, 2010, DANIEL SHERRICK TERMINATED HIS EMPLOYMENT WITH THE INTERNATIONAL UNION, UNITED AUTOMOBILE, AEROSPACE, AND AGRICULTURAL IMPLEMENT WORKERS OF AMERICA AND BECAME AN EMPLOYEE OF THE TRUST. MR. SHERRICK'S COMPENSATION RELATED SOLELY TO HIS EMPLOYMENT BY THE TRUST. HE WAS NOT COMPENSATED FOR BEING A COMMITTEE MEMBER. |
| HOURS DEVOTED TO RELATED ORGANIZATIONS: | FORM 990, PART VII | IN ADDITION TO THE HOURS DEVOTED TO THE UAW RETIREE MEDICAL BENEFITS TRUST, ERIC HENRY, MARY BETH KUDERIK, DANIEK SHERRICK, ROBERTY NAFTALY, AND OLENA LACY DEVOTE TIME WEEKLY TO A RELATED ORGANIZATION. THEIR TIME IS SPENT AS FOLLOWS: ERIC HENRY DEVOTES APPROXIMATELY 2 HOURS TO THE VARIOUS CHRYSLER HOLDCOS. MARY BETH KUDERIK DEVOTES APPROXIMATELY 2 HOURS TO THE VARIOUS CHRYSLER HOLDCOS. ROBERT NAFTALY DEVOTES APPROXIMATELY 1 HOUR TO THE VARIOUS CHRYSLER HOLDCOS. OLENA LACY DEVOTES APPROXIMATELY 1 HOUR TO THE VARIOUS CHRYSLER HOLDCOS. DANIEL SHERRICK DEVOTES APPROXIMATELY 1 HOUR TO THE VARIOUS CHRYSLER HOLDCOS. |
| FOR PROFIT SUBSIDIARY PRESENTATION: | FORM 990, PART VIII & PART IX | THE FORM IS FOR THE TRUST THAT ENCOMPASSES 3 PLANS. THE FORM 990 IS REPORTED AT THE TRUST LEVEL AND INCLUDES THE SUM OF THE THREE PLAN FINANCIAL STATEMENTS. PLAN FINANCIAL STATEMENT REPORTING FOR THE CHRYSLER PLAN INCLUDES THE 13 CHRYSLER HOLDCO ENTITIES AS DESCRIBED IN SCHEDULE O AND REPORTED ON SCHEDULE R. ACCORDINGLY, BASED ON THE PLAN REPORTING REQURIEMENTS, CERTAIN ACTIVITIES OF THE HOLDCO LEGAL ENTITIES ALSO APPEAR ON THE FORM 990 OF THE TAXPAYER. STATE TAXES IS AN EXAMPLE OF AN EXPENSE ITEM OF THE HODLCO'S THAT APPEAR ON THE FORM 990 OF THE TAXPAYER. |
| RECONCILATION TO AUDITED FINANCIAL STATEMENTS: | FORM 990, PART X, LINE 32 | NET ASSETS OR FUND BALANCE AS OF DECEMBER 31, 2010 (PER SEPARATE AFS) ARE $58,837,778,000 AND NET ASSETS OR FUND BALANCE AS OF DECEMBER 31, 2010 (FORM 990, LINE 32) ARE $58,549,689,777. THE DIFFERENCE ARE ACCOUNTS THAT WERE RECLASSED FROM "STATEMENT OF CHANGES" (PER SEPARATE AFS) TO BALANCE SHEET (FORM 990) OF $(288,087,504) AND A MISCELLANEOUS ADJUSTING OF $(719). |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 8,263,162,072. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRYSLER GROUP | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 CHRYSLER DRIVE | AddressLine1 |
| City | AUBURN HILLS | City |
| State | MI | State |
| ZIP Code | 483262768 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270187394 | EIN |
| Primary Activity | AUTOMOTIVE | PrimaryActivity |
| Legal Domicile State | MI | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Predominant Income Type | UNRELATED | PredominantIncomeType |
| Disproportionate Allocations | 0 | DisproportionateAllocations |
| General Or Managing Partner | 0 | GeneralOrManagingPartner |
Form990 Schedule R Part IV Form990ScheduleRPartIV (78 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Percentage OwnershipPercentageOwnership | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Postal CodeAddressForeign/PostalCode | Province Or StateAddressForeign/ProvinceOrState |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UAW VEBA HOLDCO CH-00 LLC | ||||||||||||||||
| PO BOX 14309 | DETROIT | MI | 48214 | 270266892 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | -29959410 | 1.00000 | ||||||
| UAW VEBA HOLDCO CH-01 LLC | ||||||||||||||||
| PO BOX 14309 | DETROIT | MI | 48214 | 270266962 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | -29959413 | 1.00000 | ||||||
| UAW VEBA HOLDCO CH-02 LLC | ||||||||||||||||
| PO BOX 14309 | DETROIT | MI | 48214 | 270267005 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | -29959408 | 1.00000 | ||||||
| UAW VEBA HOLDCO CH-03 LLC | ||||||||||||||||
| PO BOX 14309 | DETROIT | MI | 48214 | 270267044 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | -29959412 | 1.00000 | ||||||
| UAW VEBA HOLDCO CH-04 LLC | ||||||||||||||||
| PO BOX 14309 | DETROIT | MI | 48214 | 270267079 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | -29959412 | 1.00000 | ||||||
| UAW VEBA HOLDCO CH-05 LLC | ||||||||||||||||
| PO BOX 14309 | DETROIT | MI | 48214 | 270267225 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | -29959411 | 1.00000 | ||||||
| UAW VEBA HOLDCO CH-06 LLC | ||||||||||||||||
| PO BOX 14309 | DETROIT | MI | 48214 | 270267268 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | -29959411 | 1.00000 | ||||||
| UAW VEBA HOLDCO CH-07 LLC | ||||||||||||||||
| PO BOX 14309 | DETROIT | MI | 48214 | 270267295 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | -29959411 | 1.00000 | ||||||
| UAW VEBA HOLDCO CH-08 LLC | ||||||||||||||||
| PO BOX 14309 | DETROIT | MI | 48214 | 270267453 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | -29959410 | 1.00000 | ||||||
| UAW VEBA HOLDCO CH-09 LLC | ||||||||||||||||
| PO BOX 14309 | DETROIT | MI | 48214 | 270267494 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | -29959410 | 1.00000 | ||||||
| UAW VEBA HOLDCO CH-10 LLC | ||||||||||||||||
| PO BOX 14309 | DETROIT | MI | 48214 | 270267527 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | -29959412 | 1.00000 | ||||||
| UAW VEBA HOLDCO CH-11 LLC | ||||||||||||||||
| PO BOX 14309 | DETROIT | MI | 48214 | 270267573 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | -29959411 | 1.00000 | ||||||
| UAW VEBA HOLDCO CH-12 LLC | ||||||||||||||||
| PO BOX 14309 | DETROIT | MI | 48214 | 270267593 | HOLDING COMPANY | MI | UAW RETIREE MEDICAL BENEFITS TRUST | C | -14979706 | 1.00000 | ||||||
| BESSEMER CHRYSLER JEEP DODGE INC | ||||||||||||||||
| C/O 1000 CHRYSLER DRIVE | AUBURN HILLS | MI | 483262768 | AUTOMOTIVE | MI | CHRYSLER GROUP LLC | ||||||||||
| DOWNRIVER DODGE INC | ||||||||||||||||
| C/O 1000 CHRYSLER DRIVE | AUBURN HILLS | MI | 483262768 | AUTOMOTIVE | MI | CHRYSLER GROUP LLC | ||||||||||
| LA BREA AVENUE MOTORS INC | ||||||||||||||||
| C/O 1000 CHRYSLER DRIVE | AUBURN HILLS | MI | 483262768 | AUTOMOTIVE | MI | CHRYSLER GROUP LLC | ||||||||||
| MCKINNEY DODGE INC | ||||||||||||||||
| C/O 1000 CHRYSLER DRIVE | AUBURN HILLS | MI | 483262768 | AUTOMOTIVE | MI | CHRYSLER GROUP LLC | ||||||||||
| STATELINE CHRYSLER JEEP DODGE INC | ||||||||||||||||
| C/O 1000 CHRYSLER DRIVE | AUBURN HILLS | MI | 483262768 | AUTOMOTIVE | MI | CHRYSLER GROUP LLC | ||||||||||
| SUPERSTITION SPRINGS CHRYSLER JEEP INC | ||||||||||||||||
| C/O 1000 CHRYSLER DRIVE | AUBURN HILLS | MI | 483262768 | AUTOMOTIVE | MI | CHRYSLER GROUP LLC | ||||||||||
| GULFGATE DODGE INC | ||||||||||||||||
| C/O 1000 CHRYSLER DRIVE | AUBURN HILLS | MI | 483262768 | AUTOMOTIVE | MI | CHRYSLER GROUP LLC | ||||||||||
| STONE MOUNTAIN CHRYSLER JEEP DODGE INC | ||||||||||||||||
| C/O 1000 CHRYSLER DRIVE | AUBURN HILLS | MI | 483262768 | AUTOMOTIVE | MI | CHRYSLER GROUP LLC | ||||||||||
| DADE CITY CHRYSLER JEEP DODGE INC | ||||||||||||||||
| C/O 1000 CHRYSLER DRIVE | AUBURN HILLS | MI | 483262768 | AUTOMOTIVE | MI | CHRYSLER GROUP LLC | ||||||||||
| ALHAMBRA CHRYSLER JEEP DODGE INC | ||||||||||||||||
| C/O 1000 CHRYSLER DRIVE | AUBURN HILLS | MI | 483262768 | AUTOMOTIVE | MI | CHRYSLER GROUP LLC | ||||||||||
| CHRYSLER GROUP MIDDLE EAST FZ-LLC | ||||||||||||||||
| MARKETING | CHRYSLER GROUP INTERNATIONAL LLC | OFFICE NO 202 EIB BUILDING NO 03 | DUBAN INTERNET CITY | AE | AE | |||||||||||
| CHRYSLER MEXICO INVESTMENT HOLDINGS COOPERATIE UA | ||||||||||||||||
| HOLDING COMPANY | CHRYSLER INVESTMENT HOLDINGS LLC | PARNASSUSTOREN LOCATELLIKADE 1 | AMSTERDAM | NL | NL | 1067 AZ | ||||||||||
| OPERADORA GC SA DE CV | ||||||||||||||||
| LESSORS OF NON RES BUILDINGS | CHRYSLER MEXICO HOLDING S DE | AV PROLONGACION PASEO DE LA REFORM | CUAJIMALPA, C.P. | MX | MX | 05109 | ||||||||||
| INMUEBLES CHRYSLER DE MEXICO SA DE CV | ||||||||||||||||
| REAL ESTATE | CHRYSLER MEXICO HOLDING S DE | AV PROLONGACION PASEO DE LA REFORM | CUAJIMALPA, C.P. | MX | MX | 05109 | ||||||||||
| CHRYSLER DE MEXICO SA DE CV | ||||||||||||||||
| MANUFACTURING | CHRYSLER MEXICO HOLDING S DE | AV PROLONGACION PASEO DE LA REFORM | CUAJIMALPA, C.P. | MX | MX | 05109 | ||||||||||
| FUNDACTION CHRYSLER DE MEXICO IAP | ||||||||||||||||
| CHARITABLE ORGANIZATION | CHRYSLER DE MEXICO SA DE CV | AV PROLONGACION PASEO DE LA REFORM | CUAJIMALPA, C.P. | MX | MX | 05109 | ||||||||||
| NEW CARCO ACQUISITION CANADA HOLDINGS LIMITED | ||||||||||||||||
| AUTOMOTIVE | CHRYSLER GROUP LLC | 100 KING STREET WEST SUITE 400 1 | TORONTO | CA | CA | M5K1E6 | ONTARIO | |||||||||
| CNI CV | ||||||||||||||||
| 980563040 | HOLDING COMPANY | CHRYSLER GROUP LLC | PARNASSUSTOREN LOCATELLIKADE 1 | AMSTERDAM | NL | NL | 1076 | |||||||||
| CHRYSLER NETHERLANDS DISTRIBUTION BV | ||||||||||||||||
| MANAGEMENT OF OTHER COMPANIES | CHRYSLER NETHERLANDS HOLDINGS | PARNASSUSTOREN LOCATELLIKADE 1 | AMSTERDAM | NL | NL | 1076 | ||||||||||
| CHRYSLER INDIA AUTOMOTIVE PRIVATE LTD | ||||||||||||||||
| SALES & MARKETING | CHRYSLER NETHERLANDS DISTRIBUTION | 38 2ND FLOOR RMZ MILLENNIA BUSIN | PERUNGUNDI | IN | IN | 600 096 | CHENNAI | |||||||||
| CHRYSLER DEUTSCHLAND GMBH | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | POTSDAMER STRASSE 7 | BERLIN | GM | GM | 10587 | ||||||||||
| CHRYSLER & JEEP VMBH | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER DEUTSCHLAND GMBH | POTSDAMER STRASSE 7 | BERLIN | GM | GM | 10785 | ||||||||||
| CHRYSLER AUSTRIA GMBH | ||||||||||||||||
| AUTOMOBILE MFG & SALES | CHRYSLER VIENNA BMBH | FETMAYERGASSE 2 | WIEN | AU | AU | 1210 | ||||||||||
| CHRYSLER (HONG KONG) AUTOMOTIVE LTD | ||||||||||||||||
| HOLDING COMPANY | CHRYSLER GROUP LLC | 59/F CENTRAL PLAZA 18 HARBOR | HONG KONG | HK | HK | |||||||||||
| CHRYSLER GROUP (CHINA) SALES COMPANY LTD | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER (HONG KONG) AUTOMOTIVE | 16F GEMDALE PLAZA TOWER A NO 91 J | BEIJING | CH | CH | 100004 | ||||||||||
| CHRYSLER ASIA PACIFIC INVESTMENT LIMITED | ||||||||||||||||
| MANAGEMENT ACTIVITIES | CHRYSLER (HONG KONG) AUTOMOTIVE | FLOOR 4 OF TOWER C NO 555 DONGCH | SHANGHAI | CH | CH | |||||||||||
| AUTODIE LLC | ||||||||||||||||
| C/O 1000 CHRYSLER DRIVE | AUBURN HILLS | MI | 483262768 | AUTOMOBILE MFG & SALES | MI | CHRYSLER GROUP LLC | ||||||||||
| CHRYSLER ARGENTINA SRL | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | BOULEVARD AZUCENA WILLAFLOR 435 | BEUNOS AIRES | AR | AR | C1107CII | ||||||||||
| CHRYSLER AUSTRALIA PTY LTD | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | 44 LEXIA PLACE | MULGRAVE | AS | AS | 3170 | VICTORIA | |||||||||
| CHRYSLER BALKANS DOO BEOGRAD | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | OMLADINSKIH BR 33 | BEOGRAD | RI | RI | |||||||||||
| CHRYSLER BELGIUM LUXEMBOURG SA | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | AVENUE DU PEAGE 68 | BRUXELLES | BE | BE | B-1200 | ||||||||||
| CHRYSLER CANADA CASH SERVICES INC | ||||||||||||||||
| INVESTMENTS | CHRYSLER GROUP LLC | 66 WELLINGTON STREET WEST SUITE 53 | TORONTO | CA | CA | M5K1E6 | ONTARIO | |||||||||
| CHRYSLER COLUMBIA LTD | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | AVENIDA CALLE 26 NO 70A-25 | SANTAFE DE BOGOTA | CO | CO | |||||||||||
| CHRYSLER CZECH REPUBLIC SRO | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | DAIMLEROVA 2296/2 | PRAHA 4 | EZ | EZ | 149 45 | ||||||||||
| CHRYSLER DENMARK APS | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | FREDERIKSKAJ 4 | KPENHAGEN V | DA | DA | DK-1790 | ||||||||||
| CHRYSLER ESPANA SL | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | AVDA DE BRUSELAS 30 | MADRID | SP | SP | E-28108 | ||||||||||
| CHRYSLER FRANCE SAS | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | 2 RUE DE LHORLOGE | ROCQUENCOURT | FR | FR | 78150 | ||||||||||
| CHRYSLER GROUP TAIWAN SALES LTD | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | 5 F NO6 SEC 3 MINCHUAN E RD | TAIPEI CITY | TW | TW | 104 | ||||||||||
| CHRYSLER GROUP EGYPT LIMITED | ||||||||||||||||
| C/O 1000 CHRYSLER DRIVE | AUBURN HILLS | MI | 483262768 | DISTRIBUTION COMPANY | MI | CHRYSLER GROUP LLC | ||||||||||
| CHRYSLER INTERNATIONAL GMBH | ||||||||||||||||
| SALES & MARKETING | CHRYSLER GROUP LLC | VAIHINGER STR 131 | STUTTGART | GM | GM | 70567 | ||||||||||
| CHRYSLER ITALIA SRL | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | VIA BIULIO VINCENZO BONA 110 | ROMA | IT | IT | I-00156 | ||||||||||
| CHRYSLER JEEP INTERNATIONAL SA | ||||||||||||||||
| SALES & MARKETING | CHRYSLER GROUP LLC | AVENUE DU PEAGE 68 | BRUXELLES | BE | BE | B-1200 | ||||||||||
| CHRYSLER JEEP TICARET SA | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | 34500 BAHACESEHIR | ISTANBUL | TU | TU | |||||||||||
| CHRYSLER JAPAN CO LTD | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | ROPPONGI FIRST BLDG 9-9 ROPPONGI | TOKYO | JA | JA | 106-8506 | ||||||||||
| CHRYSLER KOREA LTD | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | 14TH FL STAR TOWER 737 YEOKSAM-D | KANGNAM-GU | KS | KS | SEOUL | ||||||||||
| CHRYSLER NEDERLAND BV | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | VAN DEVENTERLAAN 50 | UTRECHT | NL | NL | NL-3528 | ||||||||||
| CHRYSLER NEW ZEALAND LTD | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | 7 CLEMOW DRIVE | MOUNT WELLINGTON | NZ | NZ | |||||||||||
| CHRYSLER POLSKA SP ZOO | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | UL GOTTLIEBA DAIMLERA 1 | WARSZAWA | PL | PL | PL-02-460 | ||||||||||
| CHRYSLER RUSSIA SAO | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | LENINGRADSKIJ PROSPEKT 39A | MOSKAU | RS | RS | 125-167 | ||||||||||
| CHRYSLER SOUTH AFRICA (PTY) LTD | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | WIERDA ROAD R 576/M 10 WEST | CENTURION | SF | SF | 0046 | ||||||||||
| CHRYSLER SOUTH EAST ASIA PTE LTD | ||||||||||||||||
| BUSINESS DISTRIBUTION | CHRYSLER GROUP LLC | 3 TEMASEK AVENUE | SINGAPORE | SN | SN | 039190 | ||||||||||
| CHRYSLER SWEDEN AB | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | BRONSYZEGATAN 15 | MALMO | SW | SW | S-202 50 | ||||||||||
| CHRYSLER SWITZERLAND GMBH | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | BERNSTRASSE 55 | SCHLIEREN | SZ | SZ | CH-8952 | ||||||||||
| CHRYSLER UK LTD | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | DELAWARE DRIVE | BUCKINGHAMSHIRE | UK | UK | MK 15 8BA | ||||||||||
| BANBURY ROAD MOTORS LTD | ||||||||||||||||
| CAR DEALERS | CHRYSLER UK LTD | BANBURY ROAD SHIPTON ON CHERWELL | KIDLINGTON | UK | UK | OX51JH | ||||||||||
| CHRYSLER UK PENSION TRUSTEES LIMITED | ||||||||||||||||
| INACTIVE | CHRYSLER UK LTD | DELAWARE DRIVE TONGWELL | MILTON KEYNES | UK | UK | MK 15 8BA | ||||||||||
| NEW CARCO ACQUISITION CANADA LIMITED | ||||||||||||||||
| HOLDING COMPANY | NEW CARCO ACQUISITION CANADA | 100 KING STREET WEST SUITE 400 1 | TORONTO | CA | CA | M5K1E6 | ONTARIO | |||||||||
| CJD DO BRASIL COMERCIO DE VEICULOS LTD | ||||||||||||||||
| DISTRIBUTION COMPANY | CHRYSLER GROUP LLC | TORRE A CONJ 401 E 402 PARTE | VILA BUARANI | BR | BR | 04311-900 | SAN PAULO | |||||||||
| 2204860 ONTARIO INC | ||||||||||||||||
| INACTIVE | CHRYSLER CANADA INC | ONE RIVERSIDE DRIVE WEST | WINDSOR | CA | CA | N9A5K3 | ONTARIO | |||||||||
| 2813009 CANADA INC | ||||||||||||||||
| INACTIVE | CHRYSLER CANADA INC | ONE RIVERSIDE DRIVE WEST | WINDSOR | CA | CA | N9A5K3 | ONTARIO | |||||||||
| 2813017 CANADA INC | ||||||||||||||||
| INACTIVE | CHRYSLER CANADA INC | ONE RIVERSIDE DRIVE WEST | WINDSOR | CA | CA | N9A5K3 | ONTARIO | |||||||||
| CHRYSLER RECEIVABLES 1 INC | ||||||||||||||||
| LEASING VEHICLES | CHRYSLER CANADA INC | ONE RIVERSIDE DRIVE WEST | WINDSOR | CA | CA | N9A5K3 | ONTARIO | |||||||||
| CHRYSLER RECEIVABLES 2 INC | ||||||||||||||||
| AUTOMOBILE LEASING | CHRYSLER CANADA INC | ONE RIVERSIDE DRIVE WEST | WINDSOR | CA | CA | N9A5K3 | ONTARIO | |||||||||
| CHRYSLER LEASE RECEIVABLES 1 INC | ||||||||||||||||
| AUTOMOBILE LEASING | CHRYSLER CANADA INC | ONE RIVERSIDE DRIVE WEST | WINDSOR | CA | CA | N9A5K3 | ONTARIO | |||||||||
| CHRYSLER LEASE RECEIVABLES 2 INC | ||||||||||||||||
| AUTOMOBILE LEASING | CHRYSLER CANADA INC | ONE RIVERSIDE DRIVE WEST | WINDSOR | CA | CA | N9A5K3 | ONTARIO | |||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| CHRYSLER GROUP LLC | ||
| O | 3418958 | FMV |
| CHRYSLER GROUP LLC | ||
| R | 315000000 | FMV |
| CHRYSLER GROUP LLC | ||
| R | 6920089751 | FMV |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RELATED ORGANIZATIONS: | Identifier |
| Return Reference | SCHEDULE R | ReturnReference |
| Explanation | THE UAW RETIREE MEDICAL BENEFITS TRUST ("RMBT") HAS A 100% OWNERSHIP IN EACH OF THE THIRTEEN UAW VEBA HOLDCO ENTITIES. THESE HOLDCO COMPANIES IN TURN OWN A COMBINED 67.692% OF CHRSYLER GROUP LLC. AS A RESULT OF THE RMBT'S INDIRECT OWNERSHIP IN CHRYSLER GROUP LLC, RMBT IS DEEMED TO HAVE AN INDIRECT INTEREST IN THE CHRYSLER GROUP LLC SUBSIDIARIES. EACH OF THE CHRYSLER GROUP LLC SUBSIDIARIES HAS BEEN LISTED ON SCHEDULE R IN EITHER PART III OR PART IV. HOWEVER, AS NOTED ABOVE, AN INDEPENDENT FIDUCIARY MAKES ALL DECISIONS WITH RESPECT TO SUCH OWNERSHIP. ACCORDINGLY, THE RMBT DOES NOT POSSESS ACTUAL CONTROL. FINANCIAL AND OTHER INFORMATION REGARDING CHRYSLER RELATED ENTITIES IS NOT AVAILBLE TO THE TAXPAYER AND, AS A RESULT, IS NOT DISCLOSED ON SCHEDULE R. UNLIKE THE OTHER AUTO'S, CHRYSLER CONTRIBUTED A GREATER THAN 50% INTEREST IN ITSELF TO THE RMBT, ALONG WITH A NOTE PAYABLE TO RMBT, IN ORDER TO TO FUND ITS RETIREE HEALTH CARE LIABILITY. ACCORDINGLY, TRANSACTIONS WITH CHRYSLER GROUP LLC DURING THE YEAR ARE DISCLOSED ON SCHEDULE R, PART V. THESE TRANSACTIONS INCLUDE $315,000,000 PAYMENT ON THE NOTE RECEIVABLE FROM CHRYSLER GROUP LLC, AS WELL AS CONTRIBUTIONS WITH A TOTAL VALUE OF $6,920,089,751 TO FUND FUTURE RETIREE HEALTH CARE EXPENSES OF CHRYSLFER RETIREES. | Explanation |