2024-11-13T15:42:23-06:00 2023-12-31 BDO USA ONE ERDMAN PLACE SUITE 404 MADISON WI 53717 990 2023-01-01 320167983 HDMC Group Inc Bargaining Unit Employees Post-Retirement Welfare Benefits Trust % HDMC C/O TAX DEPARTMENT HARL 4143434680 C/O TAX DEPT 3700 West Juneau Ave Milwaukee WI 53208 DAVID VINEY Officer 4143434505 2024-11-08 true true KELLY RAQUET P01644256 6088367500 2024-11-08 2023 2024-10-15 13:58:12Z DAVID VINEY C/O TAX DEPT 3700 West Juneau Ave Milwaukee WI 53208 69146945 false X Not Applicable X 2005 WI TO PROVIDE POST-RETIREMENT HEALTHCARE TO BARGAINING UNIT EMPLOYEES. 5 0 0 0 0 2807 0 0 2165550 1759713 10717917 8763767 0 0 12883467 10523480 0 0 11424645 11452238 0 0 0 0 0 867665 789238 12292310 12241476 591157 -1717996 201381050 220107734 40658 13480 201340392 220094254 ORGANIZATION'S PURPOSE IS TO PROVIDE POST-RETIREMENT HEALTHCARE TO THE WISCONSIN AND PENNSYLVANIA BARGAINING UNIT EMPLOYEES OF HARLEY-DAVIDSON. false false ORGANIZATION'S PURPOSE IS TO PROVIDE POST-RETIREMENT HEALTHCARE TO THE WISCONSIN AND PENNSYLVANIA BARGAINING UNIT EMPLOYEES OF HARLEY DAVIDSON. false false false false false false false false false false true false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false true 0 0 0 true true false false false false false false false X 5 0 true false false false false true false true true false false false true true true true true false false false X HDMC CO TAX DEPARTMENT 4143434680 3700 WEST JUNEAU AVENUE Milwaukee WI 53208 X DAVID VINEY Retirement Plan Committee-RPC 0.25 0.0 X 0 0 0 MARK KORNETZKE RPC 0.25 0.0 X 0 0 0 PAUL KRAUSE RPC 0.25 0.0 X 0 0 0 SUSAN PASKVAN RPC 0.25 0.0 X 0 0 0 Jonathan Theroux RPC 0.25 0.0 X 0 0 0 0 0 0 0 false false false JOHNSTON ASSET MANAGEMENT 1 Landmark Square STAMFORD CT 06901 INVESTMENT MGMT FEES 199195 1 0 RETIREES CONTRIBUTIONS 900009 1759713 1759713 1759713 4580408 4580408 0 0 0 0 0 62806825 58623465 4183360 4183359 4183359 0 0 0 0 0 0 0 0 0 0 10523480 10523480 0 0 0 11452238 0 0 0 0 0 0 0 0 5860 0 0 543557 20000 0 0 0 0 0 0 0 0 0 0 0 0 CLAIMS PROCESSING CHARGE 144722 OTHER FEES 75099 12241476 7841715 2287218 0 0 0 0 1046392 1102727 0 0 0 0 0 0 0 0 0 0 0 0 177021266 201262689 15194630 15250610 0 0 0 0 277047 204490 201381050 220107734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40658 13480 40658 13480 X 100000000 100000000 0 0 101340392 120094254 201340392 220094254 201381050 220107734 -1717996 20471858 X false true X true false LIMITED PARTNERSHIP INTERESTS 14312097 F REAL ESTATE INVT. TRUST INTS. 938513 F 15250610 0 DUE TO BROKER 13480 13480 X 30995338 20471858 20471858 10523480 10523480 12241476 12241476 12241476 SCHEDULE D, PART X, LINE 2: FIN 48 (ASC 740) THE TRUST FUNDING THE PLAN OBTAINED ITS LATEST EXEMPTION LETTER ON FEBRUARY 12, 2007, IN WHICH THE INTERNAL REVENUE SERVICE (IRS) STATED THAT THE TRUST IS TAX-EXEMPT UNDER THE PROVISION OF SECTION 501(C)(9) OF THE CODE AS A VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION. THE PLAN AND TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE CODE TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. PLAN MANAGEMENT AND THE COMPANY BELIEVE THAT THE PLAN IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE CODE. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE PLAN'S FINANCIAL STATEMENTS. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES REQUIRE PLAN MANAGEMENT TO EVALUATE UNCERTAIN TAX POSITIONS TAKEN BY THE PLAN. THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION ARE RECOGNIZED WHEN THE POSITION IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, TO BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE WERE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN. THE PLAN HAS RECOGNIZED NO INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. FORM 990, PART VI, SECTION A, LINE 2: DAVID VINEY, PAUL KRAUSE AND SUSAN PASKVAN HAVE A BUSINESS RELATIONSHIP WITH THE OTHER MEMBERS OF THE RETIREMENT PLAN COMMITTEE. FORM 990, PART VI, SECTION A, LINE 7A: THE BOARD OF DIRECTORS OF HARLEY-DAVIDSON MOTOR COMPANY GROUP APPOINTS THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11A: THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTANT AND SUBSEQUENTLY REVIEWED BY THE TAX DEPARTMENT OF THE GRANTOR OF THE TRUST. FORM 990, PART VI, SECTION B, LINE 12C: COMPLIANCE WITH THE POLICY IS ENFORCED THROUGH REGULAR TRAINING, MAINTAINING A CODE OF BUSINESS CONDUCT, MAINTAINING REGULAR COMMUNICATION ON HOW TO REPORT CONFLICTS OF INTEREST, AND REQUIRING MEMBERS TO COMPLETE AN ANNUAL REPORT TO IDENTIFY ANY CONFLICT OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19: THE GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CERTAIN POLICIES ARE ALSO AVAILABLE AT HARLEY-DAVIDSON.COM. HARLEY-DAVIDSON INC & SUBSIDIARIES 3700 West Juneau Ave Milwaukee WI 53208 391382325 MANUFACTURING WI NA C-Corp 0 0 false false false false false false false false false false false false false false false false false false false false