Original filing (PDF)20251014145017NAL0001532259001

UAW RETIREES OF THE DANA CORP. HEALTH AND WELFARE TRUST COMMITTEE

Name: UAW RETIREES OF THE DANA CORP. HEALTH AND WELFARE TRUST COMMITTEE — UAW RETIREES OF THE DANA CORPORATION HEALTH AND WELFARE TRUST, Form 5500 (2024)
Creator: UAW RETIREES OF THE DANA CORP. HEALTH AND WELFARE TRUST COMMITTEE

Form 5500

FILING_RECEIVED

UAW RETIREES OF THE DANA CORPORATION HEALTH AND WELFARE TRUST

Health & welfare plan

Signals · 1

22 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$376.4M

Net assets (EOY)

$375.0M

How this plan invests

This plan

742 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

100

Participation health

Knocking points off

37 bps in Schedule C fees — 265% above peer band of 10 bps.
No active participants reported but plan still holds assets.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UAW RETIREES OF THE DANA CORP. HEALTH AND WELFARE TRUST COMMITTEE.

Plan sponsor

Name

UAW RETIREES OF THE DANA CORP. HEALTH AND WELFARE TRUST COMMITTEE

EIN

26-1851652

Address

1701 PENNSYLVANIA AVE. NW · SUITE 1200 · WASHINGTON, DC · 20006

Phone

(248) 813-9800

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Welfare benefit codes

4A · Health (other than dental or vision)

4D · Dental

4H · Long-Term Disability

4U · Dependent Care

Audit & trust (Schedule H)

Auditor

PLANTE & MORAN, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

22 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
SNG CONSULTING, LLC	—	WASHINGTON, DC	TRUSTEE	$38K	—
PARKER BUSINESS SOLUTIONS, LLC	—	WASHINGTON, DC	TRUSTEE	$36K	—
GARY PETRONI	—	WASHINGTON, DC	TRUSTEE	$36K	—
RICHARD ISAACSON	—	WASHINGTON, DC	TRUSTEE	$36K	—
ANTHONY FEYERS	—	WASHINGTON, DC	TRUSTEE	$34K	—
JACK MARTIN	—	WASHINGTON, DC	TRUSTEE	$31K	—
COMERICA BANK	42-1741646	—	INSTITUTIONAL TRUSTEE	$10K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
HAMLIN CAPITAL MANAGEMENT, LLC	52-2344187	—	NONE KNOWN	$203K	—
BENESYS INC.	38-2383171	—	NONE KNOWN	$183K	—
MORGAN STANLEY SMITH BARNEY LLC	11-3658445	—	NONE KNOWN	$123K	—
PLANTE & MORAN,PLLC	33-1498605	—	NONE KNOWN	$92K	—
DELTA DENTAL OF OHIO	31-0685339	—	NONE KNOWN	$89K	—
MILLIMAN INC.	91-0675641	—	NONE KNOWN	$78K	—
CLARKSTON CAPITAL PARTNERS, LLC	83-0473650	—	NONE KNOWN	$71K	—
REINHART PARTNERS, LLC	39-1711628	—	NONE KNOWN	$69K	—
SAGE ADVISORY SERVICES, LTD. CO.	74-2798841	—	NONE KNOWN	$66K	—
BLUE CROSS BLUE SHIELD OF WISCONSIN	39-0138065	—	NONE KNOWN	$62K	—
GROOM LAW GROUP, CHARTERED	52-1219029	—	NONE KNOWN	$56K	—
LOOMIS SAYLES TRUST COMPANY	20-8080381	—	NONE KNOWN	$28K	—
MADISON INVESTMENT ADVISORS, LLC	39-1194160	—	NONE KNOWN	$24K	—
SMART SOURCE LLC	30-0830429	—	NONE KNOWN	$9K	—
SEGAL SELECT INSURANCE SERVICES INC	46-0619194	—	NONE KNOWN	$0	—

Investments

738 direct securities· $349.4M(93% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Pimco Income Fund	—	—	$61.3M	$55.7M	14.8%
McMorgan Infrastructure Fund I	—	—	$47.8M	$47.0M	12.5%
Pimco Flexible Income FD LP	—	—	$39.5M	$34.1M	9.1%
Jones Lang Lasalle Income Property Trust	—	—	$19.7M	$15.8M	4.2%
Carlyle Strategic Fund IV LP	—	—	$12.5M	$15.4M	4.1%
Fidelity 500 Index Fund-AI	—	—	$10.8M	$15.1M	4.0%
American Core Reality Fund	—	—	$17.3M	$14.9M	4.0%
Ishares Tr Core Russell U.S. Va	—	—	$6.9M	$14.0M	3.7%
Vanguard Ftse Developed Dev Mkt	—	—	$12.7M	$13.7M	3.6%
Prviate Credit Fund - Carlyle Tactical Private Comerica Bank Credit	—	—	$11.3M	$11.5M	3.1%
Goldman Sachs Vintage IX	—	—	$5.3M	$8.9M	2.4%
Entrust Special Opportunities	—	—	$6.9M	$6.1M	1.6%
Cion Ares Diversified Credit	—	—	$4.9M	$5.0M	1.3%
Issuer Money Market Fund - Goldman Sachs Financial Comerica Bank Square	—	—	$3.6M	$3.6M	1.0%
United States Treas Bds 2.25%	—	—	$4.0M	$2.5M	0.7%
Broadcom Inc	—	—	$273K	$1.6M	0.4%
Public Svc Enterprise Group Inc	—	—	$791K	$1.2M	0.3%
United States Treas Bds 2.25%	—	—	$1.2M	$1.2M	0.3%
Morgan Stanley	—	—	$727K	$1.1M	0.3%
Ares Management Corporation	—	—	$406K	$1.1M	0.3%
Old Rep Intl Corp	—	—	$614K	$1.1M	0.3%
Cme Group Inc	—	—	$799K	$1.0M	0.3%
Paychex Inc	—	—	$769K	$1.0M	0.3%
Cummins Inc	—	—	$554K	$1.0M	0.3%
Snap On Inc	—	—	$499K	$966K	0.3%
Watsco Inc	—	—	$661K	$945K	0.3%
Texas Instrs Inc	—	—	$854K	$941K	0.3%
Unilever Plc-Sponsored Adr	—	—	$799K	$937K	0.2%
United States Treas 0.25% Pidi	—	—	$944K	$924K	0.2%
Johnson & Johnson	—	—	$975K	$923K	0.2%
Abbvie Inc	—	—	$414K	$922K	0.2%
Conocophillips	—	—	$645K	$899K	0.2%
Lamar Advertising Co New - A	—	—	$561K	$849K	0.2%
Procter & Gamble Co	—	—	$598K	$846K	0.2%
Darden Restaurants Inc	—	—	$726K	$829K	0.2%
Home Depot Inc	—	—	$557K	$807K	0.2%
Extra Space Storage Inc	—	—	$771K	$738K	0.2%
United States Treas 1.875% Nts	—	—	$825K	$732K	0.2%
Keurig Dr Pepper Inc Com	—	—	$753K	$722K	0.2%
Simon Property Group Inc	—	—	$684K	$649K	0.2%
United States Treasury Bill	—	—	$587K	$594K	0.2%
Target Corp	—	—	$563K	$554K	0.1%
Peco Energy 1St & Ref Mtg Bd	—	—	$589K	$550K	0.1%
Us Treasury Note 0.00% 08/15/2033	—	—	$521K	$509K	0.1%
United States Treas Bds 1.75%	—	—	$620K	$466K	0.1%
United States Treasury Note	—	—	$414K	$412K	0.1%
United States Treas 0% Nts	—	—	$412K	$408K	0.1%
Metlife Inc Sr Nt 5.875%	—	—	$422K	$408K	0.1%
Johnson & Johnson 3.55%	—	—	$500K	$406K	0.1%
Ryman Hospitality Pptys Inc	—	—	$450K	$404K	0.1%
Us Treasury Note 06/30/2029	—	—	$405K	$403K	0.1%
Jpmorgan Chase & Co 5.5%	—	—	$409K	$398K	0.1%
Prudential Financial Inc 5.625%	—	—	$400K	$396K	0.1%
Kimberly Clark Corp 5.3%	—	—	$563K	$392K	0.1%
Florida Pwr & Lt Co Sr Glbl Fl	—	—	$416K	$388K	0.1%
Oncor Elec Delivery Co Llc 3.7%	—	—	$432K	$385K	0.1%
Pg&E Wildfire Recovery 5.099%	—	—	$378K	$378K	0.1%
Exxon Mobil Corporation 4.114%	—	—	$508K	$373K	<0.1%
Burlington Northn Santa Fe Llc	—	—	$524K	$366K	<0.1%
Us Treasury Note 07/15/2027	—	—	$372K	$365K	<0.1%
Northern States Power Co 1St Mtg	—	—	$396K	$360K	<0.1%
Midamerican Energy Co 4.8%	—	—	$498K	$359K	<0.1%
Vistra Energy Corp	—	—	$339K	$349K	<0.1%
Itt Inc	—	—	$340K	$339K	<0.1%
Honeywell 1.75% 09/01/2031-2031	—	—	$325K	$328K	<0.1%
Texas Instrs Inc 4.15%	—	—	$435K	$325K	<0.1%
Jazz Pharmaceuticals Plc	—	—	$310K	$312K	<0.1%
United States Treas 0.00% 08/31/2029	—	—	$321K	$309K	<0.1%
Synnex Corp	—	—	$303K	$304K	<0.1%
Beacon Roofing Supply Inc	—	—	$304K	$304K	<0.1%
Suntrust Bks Inc Sub Nts 6%	—	—	$357K	$303K	<0.1%
Post Hldgs Inc	—	—	$305K	$302K	<0.1%
Pnc Finl Svcs Group Inc 2.55%	—	—	$290K	$302K	<0.1%
Us Bancorp 4.653%	—	—	$292K	$297K	<0.1%
Us Treasury Note 02/15/2034	—	—	$300K	$293K	<0.1%
Talen Energy Corp Com	—	—	$283K	$290K	<0.1%
United States Treasury Notes	—	—	$293K	$289K	<0.1%
Eagle Materials Inc	—	—	$298K	$285K	<0.1%
Arcosa Inc	—	—	$296K	$284K	<0.1%
Newport News Va Economic Dev	—	—	$303K	$284K	<0.1%
Us Treasury Note 3.75% 05/31/2030	—	—	$285K	$284K	<0.1%
United States Treasury Notes	—	—	$287K	$283K	<0.1%
Ss&C Technologies Hldgs Inc	—	—	$275K	$282K	<0.1%
Api Group Corp Com Stk	—	—	$289K	$279K	<0.1%
Churchill Downs Inc Com	—	—	$271K	$278K	<0.1%
Chemed Corp	—	—	$271K	$277K	<0.1%
Telephone & Data	—	—	$267K	$275K	<0.1%
Western Alliance Common Stock	—	—	$275K	$270K	<0.1%
Duke Energy Ind Llc 3.25%	—	—	$421K	$268K	<0.1%
Kadant Inc	—	—	$270K	$263K	<0.1%
United States Treasury Notes	—	—	$259K	$261K	<0.1%
Clean Harbors Inc	—	—	$265K	$258K	<0.1%
Moog Inc	—	—	$247K	$257K	<0.1%
Colliers Intl Group Inc	—	—	$257K	$255K	<0.1%
United States Treasuty Note	—	—	$246K	$246K	<0.1%
Weatherford International Pl	—	—	$240K	$246K	<0.1%
Aecom Technology Corp Delaware	—	—	$247K	$246K	<0.1%
Western Digital Corp	—	—	$269K	$245K	<0.1%
United States Treasury Note	—	—	$243K	$244K	<0.1%
First Amern Finl Corp	—	—	$243K	$243K	<0.1%
Reinsurance Group Of America	—	—	$229K	$241K	<0.1%
Vontier Corporation Com	—	—	$245K	$241K	<0.1%
Issuer United Therapeutics Corp Del	—	—	$243K	$240K	<0.1%
Issuer Baylor Univ Tex Taxable-Ser A	—	—	$280K	$237K	<0.1%
Us Treasury Note 0.00% 08/15/2033	—	—	$234K	$236K	<0.1%
United States Cellular Corp	—	—	$229K	$235K	<0.1%
Skechers Usa Inc Cl A	—	—	$232K	$235K	<0.1%
Healthequity Inc	—	—	$224K	$235K	<0.1%
United States Treas 3.25% Nts	—	—	$232K	$229K	<0.1%
Wex Inc	—	—	$218K	$227K	<0.1%
Nomad	—	—	$226K	$224K	<0.1%
Disney Walt Co New Medium Term	—	—	$251K	$223K	<0.1%
Chart Inds Inc	—	—	$216K	$222K	<0.1%
Home Bancshares Inc	—	—	$222K	$221K	<0.1%
Transunion	—	—	$221K	$220K	<0.1%
Ecolab Inc 2.7% 12/15/2051	—	—	$219K	$219K	<0.1%
Abbvie Inc 4.875%	—	—	$222K	$218K	<0.1%
Roivant Sciences Ltd Shs	—	—	$216K	$217K	<0.1%
Bath Body Works Inc Com	—	—	$216K	$217K	<0.1%
Wells Fargo & Co Vr 4.9%	—	—	$266K	$217K	<0.1%
Lantheus Hldgs Inc	—	—	$221K	$216K	<0.1%
Korn Ferry Intl New	—	—	$214K	$216K	<0.1%
Icon Plc	—	—	$210K	$215K	<0.1%
Ufp Industries, Inc	—	—	$221K	$215K	<0.1%
Fhlmc 3.542% 03/25/2034	—	—	$247K	$214K	<0.1%
Travel Plus Leisure Co	—	—	$212K	$213K	<0.1%
Eagle Materials Inc - Expedia Inc Del	—	—	$204K	$212K	<0.1%
Intapp Inc Com	—	—	$210K	$209K	<0.1%
Herc Hldgs Inc	—	—	$204K	$208K	<0.1%
Gfl Environmental Inc Sub Vtg	—	—	$212K	$207K	<0.1%
United States Treas 0.25% Pidi	—	—	$188K	$202K	<0.1%
Packaging Corp Of America	—	—	$204K	$199K	<0.1%
Prosperity Bancshares Inc	—	—	$198K	$198K	<0.1%
Capital One Mul 09/17/2029	—	—	$200K	$197K	<0.1%
Boot Barn Hldgs Inc	—	—	$188K	$196K	<0.1%
Pulte Homes Inc	—	—	$201K	$195K	<0.1%
Air Lease Corp	—	—	$188K	$192K	<0.1%
Five9 Inc	—	—	$193K	$189K	<0.1%
Option Care Health Inc	—	—	$186K	$188K	<0.1%
Fidelis Insurance Holdings Ltd Com	—	—	$184K	$188K	<0.1%
Technipfmc Plc	—	—	$185K	$185K	<0.1%
United States Treas 0.25% Pidi	—	—	$190K	$185K	<0.1%
Lithia Mtrs Inc - Cl A	—	—	$186K	$185K	<0.1%
Jb Hunt Transportation Services	—	—	$182K	$182K	<0.1%
Reliance Inc	—	—	$181K	$182K	<0.1%
Apple Inc 3.85% 08/04/2046	—	—	$197K	$181K	<0.1%
Check Point Software Tech Adr	—	—	$175K	$181K	<0.1%
Berkley W R	—	—	$178K	$179K	<0.1%
Tenet Healthcare Corp	—	—	$181K	$179K	<0.1%
Avantor Inc	—	—	$179K	$178K	<0.1%
Federal Agric Mtg Corp Cl C	—	—	$179K	$177K	<0.1%
Jpmorgan Chase & Co 3.882%	—	—	$179K	$175K	<0.1%
Federal Natl Mtg Assn 3.500	—	—	$183K	$175K	<0.1%
Littlefuse Inc	—	—	$173K	$172K	<0.1%
United States Treas Bds 2.875%	—	—	$205K	$171K	<0.1%
Fnma Pass-Thru I Mbs 3.5%	—	—	$177K	$170K	<0.1%
Ttm Technologies	—	—	$171K	$170K	<0.1%
Federal Natl Mtg Assn 3.500	—	—	$177K	$170K	<0.1%
Federal Natl Mtg Assn Gtd Mtg	—	—	$198K	$169K	<0.1%
Issuer Nexstar Media Group Inc Common	—	—	$170K	$169K	<0.1%
Berkshire Hathaway Energy Co	—	—	$243K	$166K	<0.1%
Goldman Sachs Group Inc 2.65%	—	—	$161K	$166K	<0.1%
United States Treasury Note	—	—	$175K	$165K	<0.1%
United States Treas Bds	—	—	$169K	$164K	<0.1%
Pinterest Inc	—	—	$167K	$162K	<0.1%
Federal Natl Mtg Assn 4.000	—	—	$169K	$162K	<0.1%
Crane Nxt, Co.	—	—	$157K	$160K	<0.1%
Core Main Inc Cl A	—	—	$157K	$158K	<0.1%
Fnma Pool #Cb6475 5.00% 06/01/2053	—	—	$160K	$158K	<0.1%
Nyu Hosps Ctr 4.368%	—	—	$215K	$158K	<0.1%
Verizon Master Trust 5.34% 04/22/2030	—	—	$155K	$158K	<0.1%
Goldman Sachs Group Inc 6.75%	—	—	$183K	$155K	<0.1%
Sempra Energy 4% 02/01/2048-2047	—	—	$208K	$155K	<0.1%
United Parcel Service 5.3%	—	—	$181K	$153K	<0.1%
Kbr Inc	—	—	$146K	$152K	<0.1%
Agree Realty Corp	—	—	$153K	$152K	<0.1%
Dana Holding Corp	—	—	$152K	$151K	<0.1%
Tempur-Pedic Intl Inc	—	—	$145K	$148K	<0.1%
Aar Corp	—	—	$144K	$145K	<0.1%
Bk Of America Corp Fr 3.824%	—	—	$138K	$143K	<0.1%
Ingersoll Rand Inc Com	—	—	$147K	$142K	<0.1%
Fnma Pool #Ma5189 5.00% 11/01/2053	—	—	$144K	$141K	<0.1%
Amgen Inc 4.4% 05/01/2045-2044	—	—	$186K	$141K	<0.1%
Hewlett Packard Enterprise Co	—	—	$179K	$140K	<0.1%
Enterprise Prods Oper Llc 6.125%	—	—	$153K	$140K	<0.1%
The Toronto-Dominion Bank 4.693%	—	—	$139K	$140K	<0.1%
Atmos Energy Corp 4.3%	—	—	$151K	$139K	<0.1%
Sysco 6.6% 04/01/2050-2049	—	—	$181K	$138K	<0.1%
Citigroup Inc Nt 5.875%	—	—	$158K	$133K	<0.1%
At&T Inc 4.35% 03/01/2029-2028	—	—	$134K	$132K	<0.1%
Pg&E Energy Recovery Fnd 2.822%	—	—	$188K	$132K	<0.1%
United States Treas Nts	—	—	$133K	$131K	<0.1%
Federal Natl Mtg Assn 5.000	—	—	$132K	$131K	<0.1%
Goldman Sachs Group Inc Snr Nts	—	—	$138K	$131K	<0.1%
Raymond James Finl Inc 4.95%	—	—	$169K	$130K	<0.1%
Ufp Technologies Inc	—	—	$129K	$130K	<0.1%
Alabama Pwr Co 3%	—	—	$128K	$128K	<0.1%
United States Treasury Note	—	—	$130K	$128K	<0.1%
Anheuser-Busch Companies Llc / A	—	—	$132K	$128K	<0.1%
Northern Oil & Gas Inc Nev	—	—	$126K	$127K	<0.1%

Showing top 200 of 738 investments by value.