Original filing (PDF)20251014145739NAL0003216097001

UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST

Name: UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST — Form 5500 (2024)
Creator: UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST

Form 5500

FILING_RECEIVED

Health & welfare plan

Signals · 2

No recordkeeper disclosed23 service providers

Active participants

2,137

Accounts w/ balance

—

Plan assets (EOY)

$799.5M

Net assets (EOY)

$797.2M

How this plan invests

This plan

683 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

Participation health

100

Knocking points off

43 bps in Schedule C fees — 619% above peer band of 6 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST.

Plan sponsor

Name

UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST

EIN

47-6377585

Address

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

Phone

(248) 658-0800

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

4E · Vision

4Q · Other

4U · Dependent Care

Audit & trust (Schedule H)

Auditor

PLANTE & MORAN, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

23 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
COMERICA BANK	42-1741646	—	INSTITUTIONAL TRUSTEE	$121K	—
SNG CONSULTING	—	WASHINGTON, DC	TRUSTEE	$27K	—
JACK MARTIN	—	WASHINGTON, DC	TRUSTEE	$22K	—
PARKER BUSINESS SOLUTIONS	—	WASHINGTON, DC	TRUSTEE	$22K	—
GARY PETRONI	—	WASHINGTON, DC	TRUSTEE	$22K	—
TIMOTHY BRIDGES	—	WASHINGTON, DC	TRUSTEE	$20K	—
ROBERT RIGGINS	—	WASHINGTON, DC	TRUSTEE	$7K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
HAMLIN CAPITAL MANAGEMENT, LLC	52-2344187	—	NONE KNOWN	$620K	—
BLUE CROSS BLUE SHIELD OF MICHIGAN	38-2069753	—	NONE KNOWN	$564K	—
CLARKSTON CAPITAL PARTNERS, LLC	83-0473650	—	NONE KNOWN	$369K	—
REINHART PARTNERS, INC.	39-1711628	—	NONE KNOWN	$345K	—
BENESYS, INC.	38-2383171	—	NONE KNOWN	$330K	—
EXPRESS SCRIPTS, INC.	43-1420563	—	NONE KNOWN	$282K	—
MORGAN STANLEY SMITH BARNEY LLC	11-3658445	—	NONE KNOWN	$193K	—
PLANTE & MORAN, PLLC	33-1498605	—	NONE KNOWN	$116K	—
LOOMIS SAYLES TRUST COMPANY	20-8080381	—	NONE KNOWN	$96K	—
MILLIMAN, INC.	91-0675641	—	NONE KNOWN	$87K	—
SAGE ADVISORY SERVICES, LTD. CO.	74-2798841	—	NONE KNOWN	$74K	—
MADISON INVESTMENT ADVISORS, LLC	39-1194160	—	NONE KNOWN	$70K	—
OREGON DENTAL SERVICE	93-0438772	—	NONE KNOWN	$30K	—
GROOM LAW GROUP, CHARTERED	52-1219029	—	NONE KNOWN	$21K	—
SMART SOURCE LLC	30-0830429	—	NONE KNOWN	$12K	—
SEGAL SELECT INSURANCE SERVICES INC	46-0619194	—	NONE KNOWN	$0	—

Investments

682 direct securities· $781.8M(98% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity 500 Index Fund-Ai	—	—	$70.5M	$74.1M	9.3%
Vanguard Ftse Developed Markets	—	—	$77.4M	$72.5M	9.1%
Pimco Income Fund	—	—	$61.2M	$56.7M	7.1%
GMO Benchmark-Free Alloc III	—	—	$52.1M	$38.1M	4.8%
American Core Realty Fund	—	—	$35.0M	$34.2M	4.3%
ACL Alternative Fund Sac Limited	—	—	$24.8M	$33.2M	4.2%
Comerica Bank Goldman Sachs Fin Sq Govt Inst	—	—	$28.8M	$28.8M	3.6%
Goldentree Select Offshore, Ltd	—	—	$21.0M	$27.5M	3.4%
Vanguard Emerging Markets Stock	—	—	$20.3M	$24.3M	3.0%
Oz Overseas Institutional Fund	—	—	$12.5M	$24.2M	3.0%
Kkr Global Infrastructure	—	—	$16.1M	$24.0M	3.0%
Vintage VIII Offshore	—	—	$10.8M	$23.3M	2.9%
Carlyle Strategic Partners IV LP	—	—	$16.7M	$20.3M	2.5%
Townsend Real Estate Alpha Fund	—	—	$11.3M	$14.1M	1.8%
Brookfield Fairfield Multi	—	—	$6.9M	$9.8M	1.2%
Entrust Special Opportunities	—	—	$11.2M	$9.7M	1.2%
Entrust Special Opportunities	—	—	$9.8M	$8.7M	1.1%
Oz Overseas Institutional Fund	—	—	$8.0M	$8.4M	1.0%
Broadcom Inc	—	—	$885K	$5.9M	0.7%
US Dollar Currency	—	—	$5.6M	$5.6M	0.7%
Oz Overseas Institutional Fund	—	—	$4.0M	$4.7M	0.6%
Public Svc Enterprise Group Inc	—	—	$2.9M	$4.4M	0.5%
Morgan Stanley	—	—	$2.7M	$4.0M	0.5%
Ares Management Corporation	—	—	$1.4M	$4.0M	0.5%
Abbvie Inc	—	—	$1.7M	$3.9M	0.5%
Cummins Inc	—	—	$2.0M	$3.9M	0.5%
Old Rep Intl Corp	—	—	$2.1M	$3.8M	0.5%
Cme Group Inc	—	—	$3.0M	$3.8M	0.5%
Paychex Inc	—	—	$2.7M	$3.7M	0.5%
Goldman Sachs Vintage IX	—	—	$2.3M	$3.6M	0.4%
Issuer Watsco Inc	—	—	$2.4M	$3.5M	0.4%
Texas Instrs Inc	—	—	$3.1M	$3.5M	0.4%
Snap On Inc	—	—	$1.6M	$3.4M	0.4%
Unilever Plc-Sponsored Adr	—	—	$2.9M	$3.4M	0.4%
Procter & Gamble Co	—	—	$2.3M	$3.4M	0.4%
Johnson & Johnson	—	—	$3.4M	$3.3M	0.4%
Lamar Advertising Co New - A	—	—	$1.8M	$3.1M	0.4%
United States Treas Bds 2.25%	—	—	$3.6M	$3.1M	0.4%
Conocophillips	—	—	$1.6M	$3.1M	0.4%
Darden Restaurants Inc	—	—	$2.6M	$3.0M	0.4%
Home Depot Inc	—	—	$1.9M	$2.9M	0.4%
Extra Space Storage Inc	—	—	$2.8M	$2.7M	0.3%
Keurig Dr Pepper Inc Com	—	—	$2.7M	$2.6M	0.3%
United States Treas	—	—	$2.6M	$2.5M	0.3%
Simon Property Group Inc	—	—	$2.5M	$2.4M	0.3%
Target Corp	—	—	$2.0M	$2.0M	0.3%
United States Treasury Note	—	—	$1.8M	$1.8M	0.2%
Ryman Hospitality Pptys Inc	—	—	$1.6M	$1.4M	0.2%
United States Treas Bds 2.25%	—	—	$1.6M	$1.4M	0.2%
United States Treas	—	—	$1.6M	$1.4M	0.2%
United States Treas 0% Nts	—	—	$1.5M	$1.4M	0.2%
Us Treasury Note 0.00% 08/15/2033	—	—	$1.4M	$1.4M	0.2%
United States Treas 1.25% Nts	—	—	$1.3M	$1.3M	0.2%
United States Treas 0.875% Pidi	—	—	$1.4M	$1.2M	0.2%
Vistra Energy Corp	—	—	$1.1M	$1.1M	0.1%
Itt Inc	—	—	$1.1M	$1.1M	0.1%
United States Treas 1.75% Nts	—	—	$1.2M	$1.1M	0.1%
Jazz Pharmaceuticals Plc	—	—	$1.0M	$1.0M	0.1%
Synnex Corp	—	—	$981K	$985K	0.1%
Beacon Roofing Supply Inc	—	—	$986K	$984K	0.1%
Post Hldgs Inc	—	—	$987K	$980K	0.1%
Talen Energy Corp Com	—	—	$918K	$939K	0.1%
Issuer Eagle Materials Inc	—	—	$967K	$925K	0.1%
Arcosa Inc	—	—	$960K	$920K	0.1%
United States Treas Bds 2.75%	—	—	$1.4M	$914K	0.1%
Ss&C Technologies Hldgs Inc	—	—	$890K	$912K	0.1%
Api Group Corp Com Stk	—	—	$938K	$904K	0.1%
Churchill Downs Inc Com	—	—	$878K	$902K	0.1%
Chemed Corp	—	—	$881K	$899K	0.1%
Telephone & Data	—	—	$866K	$891K	0.1%
Western Alliance Common Stock	—	—	$891K	$876K	0.1%
Kadant Inc	—	—	$876K	$854K	0.1%
Clean Harbors Inc	—	—	$859K	$837K	0.1%
Moog Inc	—	—	$800K	$834K	0.1%
Colliers Intl Group Inc	—	—	$833K	$826K	0.1%
Issuer Us Bancorp 4.653%	—	—	$791K	$803K	0.1%
United States Treas Bds 3.125%	—	—	$1.1M	$802K	0.1%
Pnc Finl Svcs Group Inc 2.55%	—	—	$767K	$799K	<0.1%
Aecom Technology Corp Delaware	—	—	$800K	$797K	<0.1%
Weatherford International Pl	—	—	$777K	$797K	<0.1%
Western Digital Corp	—	—	$871K	$794K	<0.1%
First Amern Finl Corp	—	—	$788K	$788K	<0.1%
Reinsurance Group Of America	—	—	$741K	$783K	<0.1%
Vontier Corporation Com	—	—	$793K	$782K	<0.1%
United Therapeutics Corp Del	—	—	$789K	$778K	<0.1%
United States Cellular Corp	—	—	$744K	$763K	<0.1%
Skechers Usa Inc Cl A	—	—	$751K	$761K	<0.1%
Healthequity Inc	—	—	$727K	$760K	<0.1%
Wex Inc	—	—	$705K	$734K	<0.1%
Nomad	—	—	$733K	$726K	<0.1%
United States Treas Bds 4.25%	—	—	$919K	$719K	<0.1%
H Robinson Worldwide Inc - Chart Inds Inc	—	—	$700K	$718K	<0.1%
Home Bancshares Inc	—	—	$720K	$717K	<0.1%
Transunion	—	—	$717K	$714K	<0.1%
Roivant Sciences Ltd Shs	—	—	$700K	$704K	<0.1%
Bath Body Works Inc Com	—	—	$700K	$703K	<0.1%
Lantheus Hldgs Inc	—	—	$715K	$700K	<0.1%
United States Treas 1.625% Nts	—	—	$851K	$700K	<0.1%
Korn Ferry Intl New	—	—	$695K	$699K	<0.1%
Icon Plc	—	—	$680K	$697K	<0.1%
Ufp Industries, Inc	—	—	$716K	$697K	<0.1%
United States Treas Us Treasury	—	—	$812K	$695K	<0.1%
Travel Plus Leisure Co	—	—	$688K	$691K	<0.1%
Eagle Materials Inc - Expedia Inc Del	—	—	$660K	$688K	<0.1%
Intapp Inc Com	—	—	$679K	$677K	<0.1%
Herc Hldgs Inc	—	—	$662K	$674K	<0.1%
Issuer Duke Energy Fla Proj Fin Llc	—	—	$917K	$674K	<0.1%
United States Treas 1.5% Nts	—	—	$670K	$673K	<0.1%
Gfl Environmental Inc Sub Vtg	—	—	$688K	$671K	<0.1%
Issuer Packaging Corp Of America	—	—	$662K	$646K	<0.1%
Goldman Sachs Group Inc 2.64%	—	—	$628K	$644K	<0.1%
Goldman Sachs Group Inc 2.65%	—	—	$636K	$642K	<0.1%
Prosperity Bancshares Inc	—	—	$642K	$640K	<0.1%
Boot Barn Hldgs Inc	—	—	$610K	$634K	<0.1%
Pulte Homes Inc	—	—	$650K	$632K	<0.1%
Us Treasury Note 02/15/2034	—	—	$620K	$622K	<0.1%
Air Lease Corp	—	—	$610K	$622K	<0.1%
United States Treas Bds 2.25%	—	—	$657K	$613K	<0.1%
Five9 Inc	—	—	$625K	$613K	<0.1%
Option Care Health Inc	—	—	$601K	$609K	<0.1%
Fidelis Insurance Holdings Ltd Com	—	—	$596K	$608K	<0.1%
United States Treas Bds 2.875%	—	—	$720K	$601K	<0.1%
Technipfmc Plc	—	—	$600K	$600K	<0.1%
Lithia Mtrs Inc - Cl A	—	—	$603K	$599K	<0.1%
Reliance Inc	—	—	$589K	$590K	<0.1%
Ecolab Inc 2.7% 12/15/2051	—	—	$589K	$590K	<0.1%
Jb Hunt Transportation Services	—	—	$590K	$589K	<0.1%
Abbvie Inc 4.875%	—	—	$597K	$587K	<0.1%
Check Point Software Tech Adr	—	—	$569K	$586K	<0.1%
Berkley W R	—	—	$577K	$581K	<0.1%
Tenet Healthcare Corp	—	—	$586K	$579K	<0.1%
Avantor Inc	—	—	$581K	$578K	<0.1%
Federal Agric Mtg Corp Cl C	—	—	$581K	$574K	<0.1%
Issuer United States Treasuty Note	—	—	$572K	$573K	<0.1%
Oracle Corporation 2.95%	—	—	$658K	$569K	<0.1%
Littlefuse Inc	—	—	$560K	$559K	<0.1%
Peco Energy 5.95% 10/01/2036	—	—	$676K	$555K	<0.1%
Ttm Technologies	—	—	$555K	$550K	<0.1%
Nexstar Media Group Inc Common	—	—	$549K	$546K	<0.1%
Wells Fargo & Co Sr Nt 2.393%	—	—	$597K	$546K	<0.1%
Florida Pwr & Lt Co Sr Glbl Fl	—	—	$651K	$539K	<0.1%
United States Treas Bds	—	—	$535K	$534K	<0.1%
Pinterest Inc	—	—	$540K	$524K	<0.1%
Truist Financial Corporation	—	—	$517K	$521K	<0.1%
Jpmorgan Chase & Co 5.5%	—	—	$598K	$520K	<0.1%
Crane Nxt, Co.	—	—	$509K	$519K	<0.1%
Core Main Inc Cl A	—	—	$509K	$513K	<0.1%
United States Treas Bds 1.75%	—	—	$666K	$508K	<0.1%
Prudential Financial Inc 6.625%	—	—	$567K	$499K	<0.1%
Kbr Inc	—	—	$473K	$494K	<0.1%
United States Treas Nts	—	—	$518K	$493K	<0.1%
Agree Realty Corp	—	—	$496K	$493K	<0.1%
Dana Holding Corp	—	—	$492K	$488K	<0.1%
Public Service Elec & Gas 2.25%	—	—	$466K	$481K	<0.1%
The Toronto-Dominion Bank 4.693%	—	—	$475K	$479K	<0.1%
Tempur-Pedic Intl Inc	—	—	$468K	$479K	<0.1%
Wisconsin Nt Dtd 06/01/1998 6.5%	—	—	$568K	$478K	<0.1%
Federal Natl Mtg Assn 5.000	—	—	$481K	$477K	<0.1%
Georgia Pwr Co 4.3% 03/15/2043	—	—	$523K	$474K	<0.1%
Progressive Corp 3.7% 03/15/2052	—	—	$599K	$473K	<0.1%
Pg&E Wildfire Recovery 5.099%	—	—	$472K	$472K	<0.1%
Aar Corp	—	—	$465K	$470K	<0.1%
Disney Walt Co New Medium Term	—	—	$579K	$469K	<0.1%
Texas Instrs Inc 4.15%	—	—	$622K	$465K	<0.1%
United States Treas Bds	—	—	$508K	$463K	<0.1%
Ingersoll Rand Inc Com	—	—	$476K	$460K	<0.1%
Fhlmc Pool #Sd-8382 5.00% 12/01/2053	—	—	$463K	$459K	<0.1%
Duke Energy Progress 2.5% 08/15/2050	—	—	$474K	$448K	<0.1%
Travelers Cos Inc 3.05%	—	—	$464K	$440K	<0.1%
Pepsico Inc 2.75%	—	—	$582K	$437K	<0.1%
Bk Of America Corp Fr 3.824%	—	—	$473K	$436K	<0.1%
Bank New York Mellon Var 10/25/2029	—	—	$447K	$436K	<0.1%
Public Svc Co Colorado 1St Mtg	—	—	$550K	$433K	<0.1%
Comcast Corp 4.049%	—	—	$457K	$432K	<0.1%
Extra Space Storage 3.875% 12/15/2027	—	—	$405K	$425K	<0.1%
Citigroup Inc 2.666% 01/29/2031	—	—	$415K	$425K	<0.1%
Ufp Technologies Inc	—	—	$418K	$423K	<0.1%
Truist Finl Corp Var 10/30/2029	—	—	$420K	$422K	<0.1%
Northern Oil & Gas Inc Nev	—	—	$408K	$410K	<0.1%
Honeywell 1.75% 09/01/2031-2031	—	—	$406K	$410K	<0.1%
Deere John Cap Corp 4.05%	—	—	$411K	$409K	<0.1%
United States Treas	—	—	$419K	$408K	<0.1%
Northern States Power Co 4.125%	—	—	$496K	$407K	<0.1%
Exxon Mobil Corporation 4.114%	—	—	$517K	$406K	<0.1%
Live Oak Bancshares Inc	—	—	$411K	$404K	<0.1%
Kimberly Clark Corp 5.3%	—	—	$527K	$403K	<0.1%
Sensata Technologies Holding Plc	—	—	$414K	$401K	<0.1%
United States Treas Bds	—	—	$409K	$397K	<0.1%
Fluor Corp	—	—	$404K	$396K	<0.1%
Tidewater Inc New	—	—	$357K	$395K	<0.1%
Issuer Target Corp 2.95%	—	—	$542K	$382K	<0.1%
Fhlmc 3.542% 03/25/2034	—	—	$438K	$379K	<0.1%
Concentrix Corporation Com	—	—	$348K	$378K	<0.1%
Cno Finl Group Inc 5.25%	—	—	$421K	$372K	<0.1%
American Tower Reit 3.6%	—	—	$400K	$370K	<0.1%
Apple Inc 3.85% 08/04/2046	—	—	$453K	$367K	<0.1%
Consolidated Edison Co 3.35%	—	—	$364K	$363K	<0.1%
Midamerican Energy Co 4.8%	—	—	$498K	$359K	<0.1%
Southern Co Sr 2021C Fl Nt23	—	—	$375K	$353K	<0.1%
Johnson & Johnson 2.45%	—	—	$350K	$342K	<0.1%

Showing top 200 of 682 investments by value.