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← UAW RETIREE MEDICAL BENEFITS TR

Form 990 for tax year 2023

Filed by UAW RETIREE MEDICAL BENEFITS TR.

Totals

Total revenue
$2,584,345,827
Total expenses
$2,947,780,585
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$375,156,246
Investment income
$1,311,625,174
Other revenue
$897,564,407
Total assets, end of year
$64,033,874,200
Total liabilities, end of year
$3,518,060,272
Net assets or fund balances, end of year
$60,515,813,928
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 $343,538,686 · related or exempt $343,538,686

  • 2b · Program service revenue: PARTICIPANT CONTRIBUTIONS

    total $31,617,560 · related or exempt $31,617,560

  • 3 · Investment income

    total $1,338,036,664 · unrelated business $188,958,302 · excluded $1,149,078,362

  • 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 $593,531,967

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

    securities $619,943,457

  • 7c · Gain or loss

    securities -$26,411,490

  • 7d · Net gain or loss

    total -$26,411,490 · excluded -$26,411,490

  • 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 $893,404,475 · excluded $893,404,475

  • 11b · Other revenue: OTHER INVESTMENT INCOME

    total $3,053,010 · excluded $3,053,010

  • 11c · Other revenue: SECURITIES LENDING

    total $1,106,922 · excluded $1,106,922

  • 11e · Other revenue, total

    $897,564,407

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 $2,343,491,995

  • 5 · Compensation of officers, directors and key employees

    total $4,993,653

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $19,532,524

  • 8 · Pension plan contributions

    total $1,497,887

  • 9 · Other employee benefits

    total $1,827,731

  • 10 · Payroll taxes

    total $1,313,017

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $1,684,006

  • 11c · Fees: accounting

    total $3,952,052

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $148,574,177

  • 11g · Fees: other

    total $127,360,648

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $469,979

  • 14 · Information technology

    total $6,864,798

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $1,585,046

  • 17 · Travel

    total $367,895

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $250,583

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $0

  • 23 · Insurance

    total $2,937,478

  • 24a · Other expenses: INVESTMENT FUND EXPENSE

    total $188,213,627

  • 24b · Other expenses: FED & STATE UBIT

    total $86,690,840

  • 24c · Other expenses: LIQUID INV FOREIGN TAX

    total $3,693,246

  • 24d · Other expenses: ACA FEE

    total $2,073,210

  • 24e · All other expenses

    total $406,193

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 $3,220,391,985 · end of year $4,801,205,718

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $2,539,672,552 · end of year $2,213,453,382

  • 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 $2,310,969 · end of year $3,492,482

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

    $6,484,892

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

    $6,484,892

  • 11 · Investments: publicly traded securities

    beginning of year $34,268,049,249 · end of year $32,824,366,970

  • 12 · Investments: other securities

    beginning of year $22,232,259,297 · end of year $24,081,521,407

  • 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 $103,840,448 · end of year $109,834,241

  • 17 · Accounts payable and accrued expenses

    beginning of year $212,471,546 · end of year $187,689,571

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $179,469 · end of year $109,933

  • 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 $3,711,264,641 · end of year $3,330,260,768

  • 27 · Net assets without donor restrictions

    beginning of year $58,442,608,844 · end of year $60,515,813,928

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

THE UAW RETIREE MEDICAL BENEFITS TRUST (THE "TRUST") IS A VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION ("VEBA") ORGANIZED TO HOLD, INVEST, AND ADMINISTER FUNDS FOR POST-RETIREMENT MEDICAL BENEFITS. THE PRIMARY MISSION OF THE TRUST IS TO PROVIDE EVERY MEMBER WITH HEALTH BENEFITS AND THE OPPORTUNITY TO ACHIEVE HIS/HER BEST QUALITY OF LIFE.

Activities or mission (Part I)

ADMINISTER FUNDS FOR POST-RETIREMENT MEDICAL BENEFITS. THE PRIMARY MISSION OF THE RMBT IS TO PROVIDE EVERY MEMBER WITH HEALTH BENEFITS AND ACHIEVE HIS/HER BEST QUALITY OF LIFE.

  • THE TRUST IS GOVERNED BY AN 11-PERSON COMMITTEE 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 2023, THE TRUST PROVIDED COVERAGE FOR OVER 550,000 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 2023, THE TRUST PAID APPROXIMATELY $3.0 BILLION PROVIDING HEALTHCARE FOR ITS RETIREES AND DEPENDENTS, INCLUDING FILLING NEARLY 15 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 2023, THE TRUST WAS PLEASED TO LOWER MONTHLY CONTRIBUTIONS, DEDUCTIBLES, OUT-OF-POCKET MAXIMUMS, AND TIER 2 PRESCRIPTION DRUG COPAYS FOR CERTAIN HEALTH PLANS. ADDITIONALLY, THE TRUST ADDED A NEW MEDICARE ADVANTAGE PLAN CARRIER AND PRESCRIPTION DRUG CARRIER. 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 2023 AND 2024 ENROLLMENT AND PLAN OFFERINGS. RETIREE HEALTH CARE CONNECT, THE CALL CENTER FOR TRUST MEMBERS, HANDLED MORE THAN 260,000 CALLS, FROM MEMBERS AND UNION BENEFIT REPRESENTATIVES, IN 2023. A SERIES OF PRINTED MAILINGS WERE DISTRIBUTED BY THE TRUST TO NEARLY 390,000 CONTRACT-HOLDER PARTICIPANTS IN 2023. IN 2023, THE TRUST MAILED ALL MEMBER HOUSEHOLDS A NEW SUMMARY PLAN DESCRIPTION (SPD)-EXPLAINING THE CURRENT HEALTHCARE BENEFITS AVAILABLE TO ELIGIBLE UAW TRUST MEMBERS AND THEIR DEPENDENTS. ADDITIONAL MAILINGS THROUGHOUT THE YEAR UPDATED THE TRUST MEMBERSHIP ON BENEFIT CHANGES 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 TRAVELED TO IN-PERSON RETIREE MEETINGS. THE TEAM ATTENDED A TOTAL OF 269 RETIREE MEETINGS IN THE FALL OF 2023. BECAUSE OF ITS PAST SUCCESS, THE TEAM ALSO HELD VIRTUAL SESSIONS-VIA ZOOM AND DIAL-IN CALLS-TO INFORM MEMBERS OF 2024 ANNUAL BENEFIT CHANGES AND OTHER INFORMATION. THE TEAM HOSTED APPROXIMATELY 16 SESSIONS LISTENED TO BY NEARLY 4,300 MEMBERS.

    Revenue $375,156,246

As filed on the 2023 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
    $1,595,321
    From this org
    $1,540,888
    From related orgs
    $0
    Other
    $54,433
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $645,439
    Bonus
    $893,931
    Other
    $1,518
    Deferred
    $27,000
    Nontaxable benefits
    $27,433
    Filer's total
    $1,595,321

  • Debra Rittenour

    CEO UNTIL 5/12/23

    Total calculated
    $1,000,632
    From this org
    $967,321
    From related orgs
    $0
    Other
    $33,311
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $366,979
    Bonus
    $0
    Other
    $600,342
    Deferred
    $24,142
    Nontaxable benefits
    $9,169
    Filer's total
    $1,000,632

  • Robert MacArthur

    CHIEF RISK OFFICER

    Total calculated
    $752,889
    From this org
    $702,956
    From related orgs
    $0
    Other
    $49,933
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $701,966
    Bonus
    $0
    Other
    $990
    Deferred
    $22,500
    Nontaxable benefits
    $27,433
    Filer's total
    $752,889

  • Garon Meikle

    CHIEF FINANCIAL OFFICER

    Total calculated
    $749,012
    From this org
    $706,237
    From related orgs
    $0
    Other
    $42,775
    Hours/week
    60 + 1 related

    Schedule J breakdown matched by us

    Base
    $573,247
    Bonus
    $132,000
    Other
    $990
    Deferred
    $22,500
    Nontaxable benefits
    $20,275
    Filer's total
    $749,012

  • Gina Buccalo

    CHIEF MEDICAL OFFICER

    Total calculated
    $657,356
    From this org
    $603,895
    From related orgs
    $0
    Other
    $53,461
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $598,713
    Bonus
    $0
    Other
    $5,182
    Deferred
    $30,000
    Nontaxable benefits
    $23,461
    Filer's total
    $657,356

  • Brian Baumhover

    DIRECTOR-REAL ASSETS

    Total calculated
    $583,761
    From this org
    $526,376
    From related orgs
    $0
    Other
    $57,385
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $284,166
    Bonus
    $240,763
    Other
    $1,447
    Deferred
    $30,000
    Nontaxable benefits
    $27,385
    Filer's total
    $583,761

  • Kenneth Stemme

    Sr Managing Dir Income Strateg

    Total calculated
    $552,492
    From this org
    $512,618
    From related orgs
    $0
    Other
    $39,874
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $311,824
    Bonus
    $198,159
    Other
    $2,635
    Deferred
    $12,646
    Nontaxable benefits
    $27,228
    Filer's total
    $552,492

  • Arlene Jones-McCalla

    Director Income Strategies

    Total calculated
    $544,300
    From this org
    $488,100
    From related orgs
    $0
    Other
    $56,200
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $261,424
    Bonus
    $224,175
    Other
    $2,501
    Deferred
    $28,875
    Nontaxable benefits
    $27,325
    Filer's total
    $544,300

  • Joe Stackpoole

    CHIEF INVESTMENT ADMIN OFFICER

    Total calculated
    $523,182
    From this org
    $492,246
    From related orgs
    $0
    Other
    $30,936
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $487,890
    Bonus
    $0
    Other
    $4,356
    Deferred
    $30,000
    Nontaxable benefits
    $936
    Filer's total
    $523,182

  • Linda Denomme

    CLO UNTIL 5/12/23

    Total calculated
    $395,253
    From this org
    $383,661
    From related orgs
    $0
    Other
    $11,592
    Hours/week
    60 + 1 related

    Schedule J breakdown matched by us

    Base
    $160,661
    Bonus
    $0
    Other
    $223,000
    Deferred
    $11,250
    Nontaxable benefits
    $342
    Filer's total
    $395,253

  • Martin Tylenda

    CONTROLLER

    Total calculated
    $386,933
    From this org
    $329,509
    From related orgs
    $0
    Other
    $57,424
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $312,653
    Bonus
    $12,500
    Other
    $4,356
    Deferred
    $30,000
    Nontaxable benefits
    $27,424
    Filer's total
    $386,933

  • Robert Naftaly

    COMMITTEE CHAIR

    Total calculated
    $72,545
    From this org
    $72,545
    From related orgs
    $0
    Other
    $0
    Hours/week
    3

  • Celeste T Williams MD

    COMMITTEE MEMBER

    Total calculated
    $65,023
    From this org
    $65,023
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Gerald Bantom

    COMMITTEE MEMBER

    Total calculated
    $62,366
    From this org
    $62,366
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Amy Robinson

    COMMITTEE MEMBER

    Total calculated
    $62,316
    From this org
    $62,316
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Denise Lewis

    COMMITTEE MBR AS OF 1/1/23

    Total calculated
    $52,632
    From this org
    $52,632
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • R Evan Inglis

    COMMITTEE MEMBER as of 2/6/23

    Total calculated
    $46,949
    From this org
    $46,949
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Mark Anson

    COMMITTEE MEMBER

    Total calculated
    $1,251
    From this org
    $1,251
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Charles Browning

    COMMITTEE MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Shawn Fain

    COMMITTEE MBR AS OF 4/1/23

    Total calculated
    $0
    Hours/week
    2

  • Mike Booth

    COMMITTEE MBR AS OF 1/1/23

    Total calculated
    $0
    Hours/week
    2

  • Rich Boyer

    COMMITTEE MBR AS OF 1/1/23

    Total calculated
    $0
    Hours/week
    2

  • Ray Curry

    COMMITTEE MBR UNTIL 3/31/23

    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: DEBRA RITTENOUR $567,275 LINDA DENOMME $216,373

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 $1,916,302 · share of assets $353,874,528

    Directly controlled by UAW RMBT

  • ALPINVEST A2 INVESTMENT FUND II LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 99.01% owned · share of income $17,413,186 · share of assets $48,386,145

    Directly controlled by UAW RMBT

  • AMERRA AGRI MULTI STRATEGY FUND LP

    EXCLUDED FROM TAX · REAL ASSETS · DE · 99.71% owned · share of income $18,662,755 · share of assets $130,528,951

    Directly controlled by UAW RMBT

  • BLACK RIVER AGRICULTURE COINVEST FUND A

    EXCLUDED FROM TAX · REAL ASSETS · DE · 98.97% owned · share of income $5,306,908 · share of assets $53,235,313

    Directly controlled by UAW RMBT

  • BLACK RIVER AGRICULTURE FUND 21 LP

    EXCLUDED FROM TAX · REAL ASSETS · DE · 99.99% owned · share of income $11,178,175 · share of assets $83,536,910

    Directly controlled by UAW RMBT

  • BRIGHTWOOD CAPITAL CO-INVEST FUND LP

    EXCLUDED FROM TAX · PRIVATE CREDIT · NY · 98.01% owned · share of income $4,659,125 · share of assets $47,862,138

    Directly controlled by UAW RMBT

  • BTG PACTUAL BRAZIL TIMBERLAND FUND I D

    EXCLUDED FROM TAX · REAL ASSETS · CJ · 88.44% owned · share of income $1,503,525 · share of assets $78,941,877

    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 $13 · share of assets $47,270,410

    Directly controlled by UAW RMBT

  • CORAL SEA CO INVESTMENT PARTNERS LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 98% owned · share of income $19,644,574 · share of assets $106,559,735

    Directly controlled by UAW RMBT

  • EARNEST INTEREST FD I LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · GA · 99% owned · share of income $24,702,633 · share of assets $271,351,771

    Directly controlled by UAW RMBT

  • ELY PENNSYLVANIA DW LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 97.91% owned · share of income -$1,108,096 · share of assets $131,901,415

    Directly controlled by UAW RMBT

  • ENTRUST GLOBAL ROC PARTNERS LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 97.36% owned · share of income $68,733,636 · share of assets $821,784,686

    Directly controlled by UAW RMBT

  • GCM GROSVENOR STRATEGIC CREDIT LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 98.71% owned · share of income $66,676,799 · share of assets $748,757,422

    Directly controlled by UAW RMBT

  • GCM GROSVENOR WRENCH PRIMARIES LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 98.49% owned · share of income $225,432 · share of assets $112,263,302

    Directly controlled by UAW RMBT

  • HARBOURVEST REAL ASSETS ENERGY FUND LP

    EXCLUDED FROM TAX · REAL ASSETS · DE · 99.84% owned · share of income $11,821,369 · share of assets $62,044,287

    Directly controlled by UAW RMBT

  • HARBOURVEST REAL ASSETS ENERGY FUND II

    EXCLUDED FROM TAX · REAL ASSETS · DE · 99.96% owned · share of income $18,071,301 · share of assets $310,896,394

    Directly controlled by UAW RMBT

  • HV SPECIAL SITUATIONS FUND LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 98.99% owned · share of income $209,776,820 · share of assets $221,132,777

    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 $31,606,751

    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 $15,183,698

    Directly controlled by UAW RMBT

  • IP IV AIV (E) LP - PME SRS

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 100% owned · share of income $0 · share of assets $2,786,944

    Directly controlled by UAW RMBT

  • IP IV AIV (E) LP - RX SERIES

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 100% owned · share of income $0 · share of assets $5,173,249

    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 $4,533,325

    Directly controlled by UAW RMBT

  • IP IV AIV (E) LP - VION SERIES

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

    Directly controlled by UAW RMBT

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

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 86.96% owned · share of income $3,882,517 · share of assets $23,801,971

    Directly controlled by UAW RMBT

  • IRRADIANT CROSS PLATFORM FUND - U LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 98.85% owned · share of income $18,667,223 · share of assets $126,627,074

    Directly controlled by UAW RMBT

  • KAYNE ANDERSON REAL ESTATE V PARALLEL

    EXCLUDED FROM TAX · REAL ESTATE · DE · 98.96% owned · share of income $8,451,630 · share of assets $165,099,944

    Directly controlled by UAW RMBT

  • KAYNE PRIVATE ENERGY INCOME FUND

    EXCLUDED FROM TAX · REAL RETURNS · DE · 99% owned · share of income $52,888,522 · share of assets $295,662,556

    Directly controlled by UAW RMBT

  • NORTHWOOD REAL ESTATE PARTNERS 2012 LP

    EXCLUDED FROM TAX · REAL ASSETS · DE · 99.23% owned · share of income -$4,195,630 · share of assets $77,982,020

    Directly controlled by UAW RMBT

  • NORTHWOOD REAL ESTATE PARTNERS 2018 LP

    EXCLUDED FROM TAX · REAL ASSETS · DE · 98.68% owned · share of income $167,128 · share of assets $48,020,002

    Directly controlled by UAW RMBT

  • NOVAQUEST PHARMA OPPORTUNITIES FUND V

    EXCLUDED FROM TAX · REAL ASSETS · DE · 98.93% owned · share of income $6,636,670 · share of assets $95,677,207

    Directly controlled by UAW RMBT

  • OAK STREET EMERGING MANAGER U1 LP

    EXCLUDED FROM TAX · REAL ESTATE · DE · 99% owned · share of income $1,948,844 · share of assets $78,000,461

    Directly controlled by UAW RMBT

  • OAK STREET EMERGING MANAGER U1A LP

    EXCLUDED FROM TAX · REAL ESTATE · DE · 98.9% owned · share of income $4,841,386 · share of assets $63,589,129

    Directly controlled by UAW RMBT

  • OAK STREET EMERGING MANAGER U2 LP

    EXCLUDED FROM TAX · REAL ESTATE · DE · 99% owned · share of income $1,547,551 · share of assets $129,006,562

    Directly controlled by UAW RMBT

  • OAKTREE TBMR STRATEGIC CREDIT FUND C LLC

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 99.8% owned · share of income $8,968,074 · share of assets $139,244,130

    Directly controlled by UAW RMBT

  • OAKTREE TBMR STRATEGIC CREDIT FUND F LLC

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 99.8% owned · share of income $22,076,215 · share of assets $197,509,672

    Directly controlled by UAW RMBT

  • OAKTREE TBMR STRATEGIC CREDIT FUND G LLC

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 99.8% owned · share of income $25,741,863 · share of assets $323,107,615

    Directly controlled by UAW RMBT

  • OLD IRONSIDES ENERGY FUND III-A LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 51.53% owned · share of income $142,572,161 · share of assets $161,557,336

    Directly controlled by UAW RMBT

  • PROTERRA BRAZIL OPPORTUNITY DIRECT FUND

    EXCLUDED FROM TAX · REAL RETURNS · DE · 98.77% owned · share of income $1,869,337 · share of assets $41,485,652

    Directly controlled by UAW RMBT

  • PROTERRA BRAZIL OPPORTUNITY FUND B LP

    EXCLUDED FROM TAX · REAL RETURNS · DE · 98.51% owned · share of income $3,887,565 · share of assets $76,382,736

    Directly controlled by UAW RMBT

  • SALTUS SEPARATE ACCOUNT LP

    EXCLUDED FROM TAX · REAL RETURNS · DE · 99.47% owned · share of income $210,882 · share of assets $226,297,753

    Directly controlled by UAW RMBT

  • SCHRODERS CAPITAL SECURITIZED HI-GRADE F

    EXCLUDED FROM TAX · REAL RETURNS · DE · 99.65% owned · share of income $44,780,937 · share of assets $1,261,830,682

    Directly controlled by UAW RMBT

  • SSP 2017 LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 98.05% owned · share of income $2,080,006 · share of assets $112,619,198

    Directly controlled by UAW RMBT

  • SSP 2020 OPPORTUNISTIC LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 98.99% owned · share of income $4,334,178 · share of assets $723,474,218

    Directly controlled by UAW RMBT

  • SSP 2020 PRIVATE EQUITY SERIES A

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 98.75% owned · share of income $4,056,679 · share of assets $333,369,411

    Directly controlled by UAW RMBT

  • SSP 2020 PRIVATE EQUITY SERIES B

    EXCLUDED FROM TAX · REAL RETURNS · DE · 98.84% owned · share of income $9,203,908 · share of assets $301,423,711

    Directly controlled by UAW RMBT

  • STEPSTONE LMM OPPORTUNITIES FUND I LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 99% owned · share of income $7,505,634 · share of assets $244,405,290

    Directly controlled by UAW RMBT

  • STEPSTONE LMM OPPORTUNITIES FUND I LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 99% owned · share of income $3,834,723 · share of assets $223,674,941

    Directly controlled by UAW RMBT

  • STONEPEAK INFRASTRUCTURE FUND IV-U LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 98.68% owned · share of income -$1,390,931 · share of assets $83,778,643

    Directly controlled by UAW RMBT

  • TARAWA CO-INVEST FUND (ALTERNA CCA II)

    EXCLUDED FROM TAX · REAL ASSETS · DE · 99% owned · share of income $5,108,042 · share of assets $62,403,366

    Directly controlled by UAW RMBT

  • VIRTUS REAL ESTATE CAPITAL II LP

    EXCLUDED FROM TAX · REAL RETURNS · DE · 68.47% owned · share of income -$4,888,044 · share of assets $91,029,944

    Directly controlled by UAW RMBT

  • VISTA CO-INVEST FUND 2017-1 LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 99% owned · share of income $0 · share of assets $79,156,837

    Directly controlled by UAW RMBT

  • WCAS - CO-INVEST HOLDCO LP

    EXCLUDED FROM TAX · PRIVATE EQUITY · DE · 99% owned · share of income -$7,823,560 · share of assets $160,000,274

    Directly controlled by UAW RMBT

  • Z CAPITAL PARTNERS II-B LP

    EXCLUDED FROM TAX · PRIVATE CREDIT · DE · 86.45% owned · share of income -$1,872,379 · share of assets $156,650,777

    Directly controlled by UAW RMBT

Related corporations and trusts

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

  • BRIGHTWOOD CAP OFFSHORE FEEDR FUND IV(E)

    C CORP · HEDGE FUND · CJ · 97.911% owned · share of income $16,208,404 · share of assets $168,052,372 · controlled entity

    Directly controlled by UAW RMBT

  • COLLER INT'L PARTNERS VI FEEDER FUND E

    C CORP · PRIVATE EQUITY · CJ · 99.99% owned · share of income $1,013 · share of assets $29,357,762 · controlled entity

    Directly controlled by UAW RMBT

  • OCEANWOOD ROW SEGREGATED PORTFOLIO

    C CORP · HEDGE FUND · CJ · 96.77% owned · share of income -$4,108,872 · share of assets $2,494,293 · controlled entity

    Directly controlled by UAW RMBT

  • RMBT UK-C CORP LIMITED

    C CORP · REAL ASSESTS · UK · 100% owned · share of income -$3,293,104 · share of assets $38,182,977 · controlled entity

    Directly controlled by UAW RMBT

  • RMBT UK-F CORP LIMITED

    C CORP · REAL ASSETS · UK · 100% owned · share of income -$5,345,793 · share of assets $62,136,623 · controlled entity

    Directly controlled by UAW RMBT

  • RMBT UK-G CORP LIMITED

    C CORP · REAL ASSETS · UK · 100% owned · share of income -$7,203,122 · share of assets $83,810,482 · controlled entity

    Directly controlled by UAW RMBT

  • NMF SLF I INC

    C CORP · BUS. DEVELOPMENT · MD · 94.226% owned · share of income $122,003,989 · share of assets $1,355,449,606 · controlled entity

    Directly controlled by UAW RMBT

  • COMMONWEALTH CREDIT PARTNERS BDC I INC

    C CORP · INVESTMENTS · DE · 99% owned · share of income $47,149,000 · share of assets $630,414,000 · controlled entity

    Directly controlled by UAW RMBT

  • KAYNE DL 2021 INC

    C CORP · INVESTMENTS · DE · 99% owned · share of income $16,654,000 · share of assets $189,819,000 · controlled entity

    Directly controlled by UAW RMBT

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202403199349306100

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