2023-05-15T17:16:54-05:00 2022-06-30 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2021-07-01 362164320 TRUSTEES OF TEAMSTER MEMBERS RETIREMENT PLAN INTE 6307528400 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 MAGGIE PECK EXECUTIVE DIRECTOR 6307528400 2023-05-15 1 MAGGIE PECK 999009999 SCOTT E HALLBERG CPA P01081188 2023319880 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z MAGGIE PECK 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 447846457 0 X WWW.TEAMSTERMRP.ORG X 1950 IL MULTIPLE UNION PENSION PROGRAM PROVIDING BENEFITS TO PARTICIPANTS BASED ON THEIR CONTRIBUTIONS. 8 8 6 0 235535 215554 88602 0 9924259 10546773 41432324 40589468 61918 13431088 51507103 64567329 0 0 87780443 88087825 695527 622948 0 0 0 2006295 2119818 90482265 90830591 -38975162 -26263262 851661289 709032698 14596614 787854 837064675 708244844 MULTIPLE UNION PENSION PROGRAM PROVIDING BENEFITS TO PARTICIPANTS BASED ON THEIR CONTRIBUTIONS. 0 0 MULTIPLE UNION PENSION PROGRAM PROVIDING BENEFITS TO PARTICIPANTS BASED ON THEIR CONTRIBUTIONS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 18078 0 1 6 1 1 1 0 0 0 0 0 0 0 X 8 8 0 0 0 1 0 0 1 1 0 0 0 1 0 0 1 1 0 0 X CARRIE PARAGON 6307528400 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 PATRICK LOPRESTI CHAIRMAN, BOARD OF TRUSTEE 5.00 X X 0 0 0 KEVIN MOORE VICE CHAIRMAN, BOARD OF TR 5.00 X X 0 0 0 MICHAEL STAFFORD SECRETARY 5.00 X X 0 0 0 PERRY KETTNER TRUSTEE 5.00 X 0 0 0 JOSEPH INEMER JR TRUSTEE 5.00 X 0 0 0 MICHAEL CONSOLINO TRUSTEE 5.00 X 0 0 0 ISRAEL CASTRO TRUSTEE 5.00 X 0 0 0 GREG NOWAK TRUSTEE 5.00 X 0 0 0 CARRIE PARAGON INTERIM EXECUTIVE DIRECTOR 40.00 X 100504 0 28118 LAWRENCE MITCHELL FORMER EXECUTIVE DIRECTOR 40.00 X 165894 0 40417 266398 0 68535 2 1 1 0 MEHLMAN CASTAGNETTI ROSEN & THOMAS 1341 G ST NW SUITE 1100 WASHINGTON DC 20005 LOBBYING FIRM 300000 STATE STREET GLOBAL ADVISORS ONE IRON STREET BOSTON MA 02210 INVESTMENT MANAGEMENT 228001 NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 INVESTMENT MANAGEMENT 203273 MARQUETTE ASSOCIATES 180 N LASALLE ST SUITE 3500 CHICAGO IL 60601 INVESTMENT CONSULTANT 180000 THE SEGAL COMPANY 101 NORTH WACKER DRIVE SUITE 500 CHICAGO IL 60606 ACTUARIAL FIRM 173343 5 CONTRIBUTIONS FROM MEMBERS 900099 10546773 10546773 10546773 11597595 235535 11362060 313817 287215 26602 26602 26602 411983786 382991913 28991873 28991873 28991873 CLASS ACTION SETTLEMENT INCOME 900099 13404486 13404486 13404486 64567329 10573375 235535 53758419 88087825 206311 297766 18973 65044 34854 195243 62828 244979 832579 152997 295714 160176 25897 15242 2069 132094 90830591 8211909 7885079 1225648 4630658 800076 907669 70504 69734 386511 381860 6720 4651 244990701 192096569 593535077 503438338 2820654 0 851661289 709032698 243438 287826 7000 14346176 500028 14596614 787854 X 0 0 0 0 837064675 708244844 837064675 708244844 851661289 709032698 -26263262 -102556569 0 X 0 1 X 1 0 386511 381860 4651 4651 INVESTMENT IN BUILDING 1720000 F LIMITED PARTNERSHIPS 19036203 F HEDGE FUNDS 33762329 F REAL ESTATE FUNDS 124835004 F COMMON TRUST FUNDS 324084802 F 503438338 SECURITY DEPOSIT 31632 DUE TO BROKER - NET 468396 500028 X -38534604 -102556569 287215 -102269354 63734750 832579 832579 64567329 90285227 287215 287215 89998012 832579 832579 90830591 PART X, LINE 2: THE PLAN'S LATEST DETERMINATION LETTER IS DATED MAY 31, 2007, IN WHICH THE INTERNAL REVENUE SERVICE (IRS) STATED THAT THE PLAN, AS THEN DESIGNED, WAS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(18) OF THE INTERNAL REVENUE CODE (IRC). THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. THE PLAN'S ADMINISTRATOR AND THE PLAN'S COUNSEL BELIEVE THAT THE PLAN IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC. THE PLAN IS SUBJECT TO TAX, HOWEVER, ON THE FLOW-THROUGH OF CERTAIN PARTNERSHIPS INCOME THROUGH ITS INVESTMENTS IN LIMITED PARTNERSHIPS. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. THERE IS CURRENTLY AN ONGOING DEPARTMENT OF LABOR AUDIT, WHICH HAS NOT RESULTED IN ANY FINDINGS AT THE TIME THE FINANCIAL STATEMENTS WERE ISSUED. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 287,215. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 287,215. X 0 0 0 LAWRENCE MITCHELL FORMER EXECUTIVE DIRECTOR 165894 0 0 0 0 0 25057 0 15360 0 206311 0 0 0 FORM 990, PART VI, SECTION A, LINE 5 DURING THE YEAR ENDED JUNE 30, 2022, THERE WAS A $360,000 FRAUDULENT TRANSFER OF FUNDS FROM THE PLAN'S INVESTMENT CASH ACCOUNT. THE CUSTODIAL BANK REIMBURSED THE PLAN FOR THE LOSS OF FUNDS SINCE THE CUSTODIAL BANK'S POLICIES AND PROCEDURES REGARDING THE TRANSFER HAD NOT BEEN FOLLOWED. FORM 990, PART VI, SECTION A, LINE 7B PROPOSALS TO AMEND THE PLAN ARE VOTED ON BY BOTH THE ACTIVE AND RETIREE MEMBERS. FORM 990, PART VI, SECTION A, LINE 8B THE PLAN DOES NOT HAVE A SEGREGATED COMMITTEE WHICH ACTS ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE EXECUTIVE BOARD PRIOR TO FILING. AFTER THE EXECUTIVE BOARDS REVIEW, THE FORM IS APPROVED AND FILED. FORM 990, PART VI, SECTION B, LINE 15A THE ANNUAL COMPENSATION OF THE EXECUTIVE DIRECTOR IS FORMALLY REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE PLAN MAKES IT'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.