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← UAW RETIREE MEDICAL BENEFITS TR

Form 990 for tax year 2022

Filed by UAW RETIREE MEDICAL BENEFITS TR.

Totals

Total revenue
$2,003,354,514
Total expenses
$3,970,593,216
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$906,698,005
Investment income
$545,616,057
Other revenue
$551,040,452
Total assets, end of year
$62,366,524,500
Total liabilities, end of year
$3,923,915,656
Net assets or fund balances, end of year
$58,442,608,844
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
$0

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: EGWP FEDERAL SUBSIDY

    total $864,336,357 · related or exempt $864,336,357

  • 2b · Program service revenue: PARTICIPANT CONTRIBUTIONS

    total $42,361,648 · related or exempt $42,361,648

  • 3 · Investment income

    total $1,091,500,801 · unrelated business $205,176,466 · excluded $886,324,335

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    securities $1,215,962,906

  • 7b · Less cost or other basis and sales expenses

    securities $1,761,847,650

  • 7c · Gain or loss

    securities -$545,884,744

  • 7d · Net gain or loss

    total -$545,884,744 · excluded -$545,884,744

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: INCOME ON ALT. INVESTMENTS

    total $544,219,213 · excluded $544,219,213

  • 11b · Other revenue: OTHER INVESTMENT INCOME

    total $5,804,977 · excluded $5,804,977

  • 11c · Other revenue: SECURITIES LENDING

    total $1,016,262 · excluded $1,016,262

  • 11e · Other revenue, total

    $551,040,452

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $3,380,840,497

  • 5 · Compensation of officers, directors and key employees

    total $6,267,698

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $17,863,722

  • 8 · Pension plan contributions

    total $1,415,164

  • 9 · Other employee benefits

    total $1,288,028

  • 10 · Payroll taxes

    total $1,275,333

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $1,996,129

  • 11c · Fees: accounting

    total $3,965,745

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $189,834,208

  • 11g · Fees: other

    total $150,591,625

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $579,211

  • 14 · Information technology

    total $7,015,174

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $1,524,396

  • 17 · Travel

    total $378,412

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $389,561

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $0

  • 23 · Insurance

    total $3,227,763

  • 24a · Other expenses: INVESTMENT FUND EXPENSE

    total $175,216,454

  • 24b · Other expenses: FED & STATE UBIT

    total $20,657,384

  • 24c · Other expenses: LIQUID INV FOREIGN TAX

    total $3,693,246

  • 24d · Other expenses: ACA FEE

    total $2,200,811

  • 24e · All other expenses

    total $372,655

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $3,002,822,139 · end of year $3,220,391,985

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $918,302,073 · end of year $2,539,672,552

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,613,851 · end of year $2,310,969

  • 10a · Land, buildings and equipment: cost or other basis

    $6,887,119

  • 10b · Land, buildings and equipment: accumulated depreciation

    $6,887,119

  • 11 · Investments: publicly traded securities

    beginning of year $42,448,926,097 · end of year $34,268,049,249

  • 12 · Investments: other securities

    beginning of year $22,246,974,996 · end of year $22,232,259,297

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $3,585,863,681 · end of year $103,840,448

  • 17 · Accounts payable and accrued expenses

    beginning of year $211,610,798 · end of year $212,471,546

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $210,014 · end of year $179,469

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $6,428,110,885 · end of year $3,711,264,641

  • 27 · Net assets without donor restrictions

    beginning of year $65,565,571,140 · end of year $58,442,608,844

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

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 RMBT IS TO PROVIDE EVERY MEMBER WITH HEALTH BENEFITS AND THE OPPORTUNITY TO ACHIEVE HIS/HER BEST QUALITY OF LIFE.

Activities or mission (Part I)

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.

  • THE TRUST IS GOVERNED BY AN 11-PERSON COMMITTEE (10-PERSON AT 12-31-2022 DUE TO A VACANCY) COMPRISED OF SIX INDEPENDENT MEMBERS AND FIVE MEMBERS APPOINTED BY THE UAW. ADDITIONAL SUBCOMMITTEES EXIST FOR PLAN ADMINISTRATION, INVESTMENT, AND AUDIT. ALL COMMITTEE MEMBERS AND TRUST STAFF ADHERE TO A STRICT CODE OF ETHICS. THE PURPOSE OF THE TRUST IS TO SERVE AS A SOURCE FOR RETIREE HEALTHCARE COVERAGE FOR ITS MEMBERS. SEPARATE TRUST ACCOUNTS ARE MAINTAINED FOR EACH AUTO PLAN (GM, FORD, AND CHRYSLER) FROM WHICH BENEFITS ARE PAID. WHEN THE TRUST LAUNCHED IN JANUARY 2010, IT BECAME THE LARGEST NON-GOVERNMENTAL PURCHASER OF RETIREE HEALTHCARE IN THE UNITED STATES, PROVIDING HEALTHCARE BENEFITS TO MORE THAN 860,000 PEOPLE. IN 2022, 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 2022, THE TRUST PAID APPROXIMATELY $4.0 BILLION PROVIDING HEALTHCARE FOR ITS RETIREES AND DEPENDENTS, INCLUDING FILLING OVER 14.9 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 2022, THE TRUST WAS PLEASED TO LOWER DEDUCTIBLES, OUT-OF-POCKET MAXIMUMS, AND OFFICE VISIT COPAYS FOR CERTAIN HEALTH PLANS. ADDITIONALLY, THE TRUST EXPANDED HEALTHCARE BENEFITS FOR CERTAIN PLANS AND ENHANCED MEMBERS' VISION BENEFITS. MEMBERS WERE ALSO INTRODUCED TO A NEW OVER-THE-COUNTER (OTC) BENEFIT. 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 2022 AND 2023 ENROLLMENT AND PLAN OFFERINGS. RETIREE HEALTH CARE CONNECT, THE CALL CENTER FOR TRUST MEMBERS, HANDLED NEARLY 310,000 CALLS, FROM MEMBERS AND UNION BENEFIT REPRESENTATIVES, IN 2022. A SERIES OF PRINTED MAILINGS WERE DISTRIBUTED BY THE TRUST TO NEARLY 400,000 CONTRACT-HOLDER PARTICIPANTS IN 2022. 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. THE MEMBER EXPERIENCE TEAM WAS ABLE TO RETURN TO TRAVELING TO IN-PERSON RETIREE MEETINGS AFTER TWO YEARS OF VIRTUAL MEETINGS DUE TO THE COVID-19 PANDEMIC. THE TEAM ATTENDED A TOTAL OF 182 RETIREE MEETINGS IN THE FALL OF 2022. BECAUSE OF ITS PAST SUCCESS, THE TEAM ALSO HELD VIRTUAL SESSIONS-VIA ZOOM AND DIAL-IN CALLS-TO INFORM MEMBERS OF 2023 ANNUAL BENEFIT CHANGES AND OTHER INFORMATION. THE TEAM HOSTED APPROXIMATELY 30 SESSIONS LISTENED TO BY NEARLY 10,000 MEMBERS.

    Revenue $906,698,005

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Hershel Harper

    CHIEF INVESTMENT OFFICER

    Total calculated
    $1,658,164
    From this org
    $1,607,376
    From related orgs
    $0
    Other
    $50,788
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $599,867
    Bonus
    $1,005,991
    Other
    $1,518
    Deferred
    $27,000
    Nontaxable benefits
    $23,788
    Filer's total
    $1,658,164

  • Malcolm Goepfert

    DEP.CHF INV. OFF. UNTIL 6/2/22

    Total calculated
    $1,064,047
    From this org
    $1,033,025
    From related orgs
    $0
    Other
    $31,022
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $204,224
    Bonus
    $817,047
    Other
    $11,754
    Deferred
    $12,375
    Nontaxable benefits
    $18,647
    Filer's total
    $1,064,047

  • Debra Rittenour

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $972,203
    From this org
    $936,655
    From related orgs
    $0
    Other
    $35,548
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $932,299
    Bonus
    $0
    Other
    $4,356
    Deferred
    $27,000
    Nontaxable benefits
    $8,548
    Filer's total
    $972,203

  • Brian Gimotty

    MANAGING DIR. UNTIL 04/15/22

    Total calculated
    $838,784
    From this org
    $807,866
    From related orgs
    $0
    Other
    $30,918
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $108,452
    Bonus
    $505,105
    Other
    $194,309
    Deferred
    $7,793
    Nontaxable benefits
    $23,125
    Filer's total
    $838,784

  • Cameron Hamilton-Wright

    DIRECTOR-PORTFOLIO STRATEGY

    Total calculated
    $822,416
    From this org
    $779,883
    From related orgs
    $0
    Other
    $42,533
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $410,229
    Bonus
    $368,994
    Other
    $660
    Deferred
    $18,753
    Nontaxable benefits
    $23,780
    Filer's total
    $822,416

  • Robert MacArthur

    CHIEF RISK OFFICER

    Total calculated
    $715,350
    From this org
    $671,062
    From related orgs
    $0
    Other
    $44,288
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $670,072
    Bonus
    $0
    Other
    $990
    Deferred
    $20,500
    Nontaxable benefits
    $23,788
    Filer's total
    $715,350

  • Gina Buccalo

    CHIEF MEDICAL OFFICER

    Total calculated
    $633,008
    From this org
    $586,859
    From related orgs
    $0
    Other
    $46,149
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $578,877
    Bonus
    $0
    Other
    $7,982
    Deferred
    $27,000
    Nontaxable benefits
    $19,149
    Filer's total
    $633,008

  • Charlotte Decker

    CHF.INFO. OFF. UNTIL 01/31/22

    Total calculated
    $560,936
    From this org
    $548,495
    From related orgs
    $0
    Other
    $12,441
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $29,894
    Bonus
    $0
    Other
    $518,601
    Deferred
    $2,168
    Nontaxable benefits
    $10,273
    Filer's total
    $560,936

  • Brian Baumhover

    DIRECTOR-REAL ASSETS

    Total calculated
    $551,907
    From this org
    $507,697
    From related orgs
    $0
    Other
    $44,210
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $272,051
    Bonus
    $234,746
    Other
    $900
    Deferred
    $20,500
    Nontaxable benefits
    $23,710
    Filer's total
    $551,907

  • Garon Meikle

    CHIEF FINANCIAL OFFICER

    Total calculated
    $540,801
    From this org
    $500,931
    From related orgs
    $0
    Other
    $39,870
    Hours/week
    60 + 1 related

    Schedule J breakdown matched by us

    Base
    $481,941
    Bonus
    $18,000
    Other
    $990
    Deferred
    $20,500
    Nontaxable benefits
    $19,370
    Filer's total
    $540,801

  • Linda Denomme

    CHIEF LEGAL OFFICER

    Total calculated
    $448,132
    From this org
    $420,196
    From related orgs
    $0
    Other
    $27,936
    Hours/week
    60 + 1 related

    Schedule J breakdown matched by us

    Base
    $415,840
    Bonus
    $0
    Other
    $4,356
    Deferred
    $27,000
    Nontaxable benefits
    $936
    Filer's total
    $448,132

  • Martin Tylenda

    CONTROLLER

    Total calculated
    $344,806
    From this org
    $298,729
    From related orgs
    $0
    Other
    $46,077
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $294,497
    Bonus
    $0
    Other
    $4,232
    Deferred
    $27,000
    Nontaxable benefits
    $19,077
    Filer's total
    $344,806

  • Ronald Berry

    ACTING CFO UNTIL 4/15/22

    Total calculated
    $177,075
    From this org
    $177,075
    From related orgs
    $0
    Other
    $0
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $177,075
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $177,075

  • Robert Naftaly

    COMMITTEE CHAIR

    Total calculated
    $67,160
    From this org
    $67,160
    From related orgs
    $0
    Other
    $0
    Hours/week
    3

  • Teresa Ghilarducci

    COMMITTEE MBR UNTIL 11/28/22

    Total calculated
    $66,418
    From this org
    $66,418
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • David Baker Lewis

    COMMITTEE MEMBER

    Total calculated
    $55,024
    From this org
    $55,024
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Gerald Bantom

    COMMITTEE MEMBER

    Total calculated
    $52,633
    From this org
    $52,633
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Amy Robinson

    COMMITTEE MEMBER

    Total calculated
    $50,825
    From this org
    $50,825
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Douglas Woll MD

    COMMITTEE MEMBER UNTIL 4/08/22

    Total calculated
    $33,107
    From this org
    $33,107
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Celeste Thomas Williams MD

    COMMITTEE MEMBER AS OF 6/01/22

    Total calculated
    $21,252
    From this org
    $21,252
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Mark Anson

    COMMITTEE MEMBER

    Total calculated
    $701
    From this org
    $701
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Cynthia Estrada

    COMMITTEE MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Terry Dittes

    COMMITTEE MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Ray Curry

    COMMITTEE MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Charles Browning

    COMMITTEE MEMBER

    Total calculated
    $0
    Hours/week
    2

  • State Street Bank Trust

    INSTITUTIONAL TRUSTEE

    Total calculated
    $0
    Hours/week
    2

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment

Answered no

  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 4A
DETAIL OF SEVERANCE PAYMENTS THE FOLLOWING INDIVIDUALS RECEIVED A SEVERANCE PAYMENT DURING THE YEAR: CHARLOTTE DECKER $483,534 BRIAN GIMOTHY $189,844

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • ALPINVEST A2 INVESTMENT FUND LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 99.01% owned · share of income $37,975,892 · share of assets $96,896,224

    Directly controlled by UAW RMBT

  • ALPINVEST A2 INVESTMENT FUND II LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 99.01% owned · share of income $34,819,578 · share of assets $30,333,104

    Directly controlled by UAW RMBT

  • AMERRA AGRI MULTI STRATEGY FUND LP

    EXCLUDED FROM TAX · REAL ASSETS · DE · 99.73% owned · share of income $12,356,637 · share of assets $156,442,026

    Directly controlled by UAW RMBT

  • BLACK RIVER AGRICULTURE COINVEST FUND A

    EXCLUDED FROM TAX · REAL ASSETS · DE · 98.97% owned · share of income $26,835,256 · share of assets $57,886,334

    Directly controlled by UAW RMBT

  • BLACK RIVER AGRICULTURE FUND 21 LP

    EXCLUDED FROM TAX · REAL ASSETS · DE · 99.99% owned · share of income $37,563,704 · share of assets $85,024,126

    Directly controlled by UAW RMBT

  • BRIGHTWOOD CAPITAL CO-INVEST FUND LP

    EXCLUDED FROM TAX · PRIVATE CREDIT · NY · 97.5% owned · share of income $3,578,169 · share of assets $48,396,938

    Directly controlled by UAW RMBT

  • BTG PACTUAL BRAZIL TIMBERLAND FUND I D

    EXCLUDED FROM TAX · REAL ASSETS · CJ · 88.39% owned · share of income $6,405,580 · share of assets $94,317,013

    Directly controlled by UAW RMBT

  • C-III RECOVERY FUND II CO-INVESTMENT LP

    EXCLUDED FROM TAX · REAL ESTATE · DE · 97.99% owned · share of income $7 · share of assets $47,211,786

    Directly controlled by UAW RMBT

  • CORAL SEA CO INVESTMENT PARTNERS LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 98% owned · share of income $15,131,507 · share of assets $70,918,768

    Directly controlled by UAW RMBT

  • ELY PENNSYLVANIA DW LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 98.01% owned · share of income -$186,854 · share of assets $131,734,674

    Directly controlled by UAW RMBT

  • ENTRUST GLOBAL ROC PARTNERS LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 97.28% owned · share of income $10,682,462 · share of assets $561,103,844

    Directly controlled by UAW RMBT

  • GCM GROSVENOR WRENCH PRIMARIES LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 99% owned · share of income $2,015,856 · share of assets $93,493,854

    Directly controlled by UAW RMBT

  • HARBOURVEST REAL ASSETS ENERGY FUND LP

    UNRELATED · REAL ASSETS · DE · 99.93% owned · share of income $10,937,982 · share of assets $66,332,517

    Directly controlled by UAW RMBT

  • HARBOURVEST REAL ASSETS ENERGY FUND II

    UNRELATED · REAL ASSETS · DE · 99.17% owned · share of income $50,616,771 · share of assets $443,125,760

    Directly controlled by UAW RMBT

  • HV SPECIAL SITUATIONS FUND LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 99.13% owned · share of income $21,351,851 · share of assets $262,969,038

    Directly controlled by UAW RMBT

  • IP IV AIV (E) LP - NEWPORT SERIES

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 100% owned · share of income $0 · share of assets $28,992,302

    Directly controlled by UAW RMBT

  • IP IV AIV (E) LP - PLANET SERIES

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 100% owned · share of income $0 · share of assets $15,183,409

    Directly controlled by UAW RMBT

  • IP IV AIV (E) LP - RX SERIES

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 0% owned · share of income $0 · share of assets $4,608,692

    Directly controlled by UAW RMBT

  • IP IV AIV (E) LP - STEEL SERIES

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 100% owned · share of income $0 · share of assets $4,533,255

    Directly controlled by UAW RMBT

  • IP IV AIV (E) LP - YOST UNBLOCKED SERIES

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 87.23% owned · share of income $3,083,631 · share of assets $20,527,822

    Directly controlled by UAW RMBT

  • KAYNE ANDERSON REAL ESTATE V PARALLEL

    EXCLUDED FROM TAX · REAL ESTATE · DE · 100% owned · share of income $34,674,290 · share of assets $162,030,437

    Directly controlled by UAW RMBT

  • KAYNE MULTIPLE STRATEGY FUND LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 0% owned · share of income $34,994,353 · share of assets $0

    Directly controlled by UAW RMBT

  • KAYNE PRIVATE ENERGY INCOME FUND

    UNRELATED · REAL RETURNS · DE · 100% owned · share of income $347,976,997 · share of assets $557,599,878

    Directly controlled by UAW RMBT

  • NORTHWOOD REAL ESTATE PARTNERS 2012 LP

    EXCLUDED FROM TAX · REAL ASSETS · DE · 99.22% owned · share of income $10,506,351 · share of assets $54,661,053

    Directly controlled by UAW RMBT

  • NORTHWOOD REAL ESTATE PARTNERS 2018 LP

    EXCLUDED FROM TAX · REAL ASSETS · DE · 98.74% owned · share of income $119,612 · share of assets $40,954,969

    Directly controlled by UAW RMBT

  • NOVAQUEST PHARMA OPPORTUNITIES FUND V

    EXCLUDED FROM TAX · REAL ASSETS · DE · 98.93% owned · share of income $7,808,440 · share of assets $75,590,237

    Directly controlled by UAW RMBT

  • OAK STREET EMERGING MANAGER U1 LP

    EXCLUDED FROM TAX · REAL ESTATE · DE · 99% owned · share of income $4,556,168 · share of assets $82,125,339

    Directly controlled by UAW RMBT

  • OAK STREET EMERGING MANAGER U1A LP

    EXCLUDED FROM TAX · REAL ESTATE · DE · 100% owned · share of income $7,853,419 · share of assets $61,716,691

    Directly controlled by UAW RMBT

  • OAKTREE TBMR STRATEGIC CREDIT FUND C LLC

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 99.8% owned · share of income $14,127,918 · share of assets $142,767,406

    Directly controlled by UAW RMBT

  • OAKTREE TBMR STRATEGIC CREDIT FUND F LLC

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 99.8% owned · share of income $20,950,914 · share of assets $318,909,334

    Directly controlled by UAW RMBT

  • OAKTREE TBMR STRATEGIC CREDIT FUND G LLC

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 99.8% owned · share of income $38,508,604 · share of assets $328,488,826

    Directly controlled by UAW RMBT

  • OLD IRONSIDES ENERGY FUND III-A LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 51.53% owned · share of income $189,447,107 · share of assets $105,899,918

    Directly controlled by UAW RMBT

  • PROTERRA BRAZIL OPPORTUNITY DIRECT FUND

    EXCLUDED FROM TAX · REAL RETURNS · DE · 99% owned · share of income $3,952,031 · share of assets $42,819,610

    Directly controlled by UAW RMBT

  • PROTERRA BRAZIL OPPORTUNITY FUND B LP

    EXCLUDED FROM TAX · REAL RETURNS · DE · 98.51% owned · share of income $3,772,281 · share of assets $78,154,544

    Directly controlled by UAW RMBT

  • SALTUS SEPARATE ACCOUNT LP

    EXCLUDED FROM TAX · REAL RETURNS · DE · 99.91% owned · share of income $210,473 · share of assets $220,866,288

    Directly controlled by UAW RMBT

  • SSP 2017 LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 99% owned · share of income $14,663,525 · share of assets $113,332,061

    Directly controlled by UAW RMBT

  • STEPSTONE LMM OPPORTUNITIES FUND I LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 99% owned · share of income $3,395,344 · share of assets $194,430,769

    Directly controlled by UAW RMBT

  • STEPSTONE LMM OPPORTUNITIES FUND I LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 99% owned · share of income $4,639,542 · share of assets $230,361,916

    Directly controlled by UAW RMBT

  • TARAWA CO-INVEST FUND (ALTERNA CCA II)

    EXCLUDED FROM TAX · REAL ASSETS · DE · 99% owned · share of income $9,939,940 · share of assets $88,755,830

    Directly controlled by UAW RMBT

  • VIRTUS MYERS CO-INVESTMENT FUND LP

    EXCLUDED FROM TAX · REAL RETURNS · DE · 0% owned · share of income -$115,972 · share of assets $0

    Directly controlled by UAW RMBT

  • VISTA CO-INVEST FUND 2017-1 LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 99% owned · share of income $102,059,252 · share of assets $79,282,234

    Directly controlled by UAW RMBT

  • WCAS - CO-INVEST HOLDCO LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 99% owned · share of income $69,691,618 · share of assets $167,453,787

    Directly controlled by UAW RMBT

  • Z CAPITAL PARTNERS II-B LP

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 80.23% owned · share of income -$2,507,624 · share of assets $136,442,141

    Directly controlled by UAW RMBT

  • GCM GROSVENOR STRATEGIC CREDIT LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 98.69% owned · share of income $25,455,963 · share of assets $761,202,344

    Directly controlled by UAW RMBT

  • SSP 2020 PRIVATE EQUITY SERIES A

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 98.76% owned · share of income $0 · share of assets $0

    Directly controlled by UAW RMBT

  • OAK STREET EMERGING MANAGER U2 LP

    EXCLUDED FROM TAX · REAL ESTATE · DE · 99% owned · share of income $6,990,621 · share of assets $115,509,312

    Directly controlled by UAW RMBT

  • SSP 2020 OPPORTUNISTIC LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 99% owned · share of income $17,492,081 · share of assets $919,265,948

    Directly controlled by UAW RMBT

  • NEWBROOK CAPITAL PARTNERS LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 0% owned · share of income -$1,006,010 · share of assets $23,382,068

    Directly controlled by UAW RMBT

  • STONEPEAK INFRASTRUCTURE FUND IV-U LP

    UNRELATED · PRIVATE EQUITY · DE · 98.68% owned · share of income -$1,158,657 · share of assets $82,475,201

    Directly controlled by UAW RMBT

  • SCHRODERS CAPITAL SECURITIZED HI-GRADE F

    EXCLUDED FROM TAX · REAL RETURNS · DE · 99.65% owned · share of income $0 · share of assets $799,771,842

    Directly controlled by UAW RMBT

  • VIRTUS REAL ESTATE CAPITAL II LP

    UNRELATED · REAL RETURNS · DE · 100% owned · share of income $28,478,452 · share of assets $123,278,924

    Directly controlled by UAW RMBT

  • IP IV AIV (E) LP - VION SERIES

    EXCLUDED FROM TAX · REAL RETURNS · DE · 100% owned · share of income $0 · share of assets $1,105,091

    Directly controlled by UAW RMBT

  • SSP 2020- PRIVATE EQUITY SERIES B

    EXCLUDED FROM TAX · REAL RETURNS · DE · 98.86% owned · share of income -$106,996 · share of assets $123,112,288

    Directly controlled by UAW RMBT

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • A & Q ABSOLUTE STRATEGIES II LTD

    C CORP · HEDGE FUND · CJ · 100% owned · share of income $0 · share of assets $0 · controlled entity

    Directly controlled by UAW RMBT

  • BRIGHTWOOD CAP OFFSHORE FEEDR FUND IV(E)

    C CORP · HEDGE FUND · CJ · 97.911% owned · share of income $7,970,774 · share of assets $152,854,774 · controlled entity

    Directly controlled by UAW RMBT

  • COLLER INT'L PARTNERS VI FEEDER FUND E

    C CORP · PRIVATE EQUIT · CJ · 99.99% owned · share of income -$58,256 · share of assets $43,236,900 · controlled entity

    Directly controlled by UAW RMBT

  • OCEANWOOD ROW SEGREGATED PORTFOLIO

    C CORP · HEDGE FUND · CJ · 97.06% owned · share of income $14,046,264 · share of assets $100,525,643 · controlled entity

    Directly controlled by UAW RMBT

  • RMBT UK-C CORP LIMITED

    C CORP · REAL ASSESTS · UK · 100% owned · share of income $1,907,201 · share of assets $52,780,890 · controlled entity

    Directly controlled by UAW RMBT

  • RMBT UK-F CORP LIMITED

    C CORP · REAL ASSETS · UK · 100% owned · share of income $3,178,888 · share of assets $86,034,773 · controlled entity

    Directly controlled by UAW RMBT

  • RMBT UK-G CORP LIMITED

    C CORP · REAL ASSETS · UK · 100% owned · share of income $4,328,447 · share of assets $116,129,877 · controlled entity

    Directly controlled by UAW RMBT

  • NMF SLF I INC

    C CORP · BUS. DEVELOPM · MD · 94.225% owned · share of income $68,946,783 · share of assets $1,127,477,582 · controlled entity

    Directly controlled by UAW RMBT

  • COMMONWEALTH CREDIT PARTNERS BDC I INC

    C CORP · INVESTMENTS · DE · 99% owned · share of income $9,319,860 · share of assets $362,555,820 · controlled entity

    Directly controlled by UAW RMBT

  • KAYNE DL 2021 INC

    C CORP · INVESTMENTS · DE · 99% owned · share of income $4,758,930 · share of assets $108,030,780 · controlled entity

    Directly controlled by UAW RMBT

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202303189349312525

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