THE MEMBERS RETIREMENT PLAN: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: THE MEMBERS RETIREMENT PLAN (EIN 36-2164320)
Tax period: 2014-07-01 to 2015-06-30
Filed: 2016-02-03
IRS object ID: 201630359349300423
Schema version: 2014v6.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-02-03T13:04:33-06:00	ReturnTs
Tax Period End	2015-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	470900880	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CALIBRE CPA GROUP PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	7501 WISCONSIN AVENUE SUITE 1200	AddressLine1Txt
Address Line2	WEST	AddressLine2Txt
City	BETHESDA	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20814	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	362164320	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	INTER-LOCAL PENSION FUND OF THE	BusinessNameLine1Txt
Business Name Line2	GCC IBT INTERNATIONAL UNION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	INTE	BusinessNameControlTxt
Phone	6307528400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	455 KEHOE BOULEVARD SUITE 100	AddressLine1Txt
City	CAROL STREAM	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60188	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LAWRENCE MITCHELL	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	6307528400	PhoneNum
Signature	2016-02-03	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SCOTT E HALLBERG CPA	PreparerPersonNm
PTIN	P01081188	PTIN
Phone	2023319880	PhoneNum

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	LAWRENCE MITCHELL	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	455 KEHOE BOULEVARD SUITE 100	AddressLine1Txt
City	CAROL STREAM	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60188	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$554,100,605	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.ILPFGCIU.ORG	WebsiteAddressTxt
Type Of Organization Trust	Yes (X)	TypeOfOrganizationTrustInd
Formation	1950	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	MULTIPLE UNION PENSION PROGRAM PROVIDING BENEFITS TO PARTICIPANTS BASED ON THEIR CONTRIBUTIONS.	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	7	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$28,495	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$19,801,407	PYProgramServiceRevenueAmt
CY Program Service Revenue	$18,172,178	CYProgramServiceRevenueAmt
PY Investment Income	$107,717,812	PYInvestmentIncomeAmt
CY Investment Income	$32,814,455	CYInvestmentIncomeAmt
PY Other Revenue	-$109,560	PYOtherRevenueAmt
CY Other Revenue	-$32,452	CYOtherRevenueAmt
PY Total Revenue	$127,409,659	PYTotalRevenueAmt
CY Total Revenue	$50,954,181	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$163,876,891	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$134,121,918	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$645,781	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$657,554	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$4,516,710	PYOtherExpensesAmt
CY Other Expenses	$3,309,491	CYOtherExpensesAmt
PY Total Expenses	$169,039,382	PYTotalExpensesAmt
CY Total Expenses	$138,088,963	CYTotalExpensesAmt
PY Revenues Less Expenses	-$41,629,723	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$87,134,782	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,097,786,832	TotalAssetsBOYAmt
Total Assets EOY	$1,016,248,695	TotalAssetsEOYAmt
Total Liabilities BOY	$9,208,437	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$9,333,577	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,088,578,395	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,006,915,118	NetAssetsOrFundBalancesEOYAmt
Mission	MULTIPLE UNION PENSION PROGRAM PROVIDING BENEFITS TO PARTICIPANTS BASED ON THEIR CONTRIBUTIONS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Desc	MULTIPLE UNION PENSION PROGRAM PROVIDING BENEFITS TO PARTICIPANTS BASED ON THEIR CONTRIBUTIONS.	Desc
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	20674	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	7	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	0	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	0	ConflictOfInterestPolicyInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LAWRENCE MITCHELL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6307528400	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	455 KEHOE BOULEVARD SUITE 100	AddressLine1Txt
City	CAROL STREAM	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60188	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
JOHN AGENBROAD
CHAIRMAN BOARD OF TRUSTEES	5.00	Yes (X)	Yes (X)	$0	$0	$0
WILLIAM TULL
FRMR. TRUSTEE	5.00	Yes (X)		$0	$0	$0
PATRICK LOPRESTI
VICE CHAIRMAN OF BOARD OF	5.00	Yes (X)	Yes (X)	$0	$0	$0
MICHAEL SIPPY
FRMR. TRUSTEE	5.00	Yes (X)		$0	$0	$0
KEVIN MOORE
TRUSTEE	5.00	Yes (X)		$0	$0	$0
MARTY HALLBERG
FRMR. EXECUTIVE COMMITTEE	5.00	Yes (X)		$0	$0	$0
KURT FREEMAN
SECRETARY	5.00	Yes (X)	Yes (X)	$0	$0	$0
BRIAN EARL
FRMR. TRUSTEE	5.00	Yes (X)		$0	$0	$0
STEVE NOBLES
FRMR. TRUSTEE	5.00	Yes (X)		$0	$0	$0
MICHAEL STAFFORD
TRUSTEE	5.00	Yes (X)		$0	$0	$0
PAUL MANCILLAS JR
TRUSTEE	5.00	Yes (X)		$0	$0	$0
ROBERT MILLER
FRMR. TRUSTEE	5.00	Yes (X)		$0	$0	$0
MICHAEL HUGGINS
FRMR. TRUSTEE	5.00	Yes (X)		$0	$0	$0
PERRY KETTNER
TRUSTEE	5.00	Yes (X)		$0	$0	$0
LAWRENCE MITCHELL
EXECUTIVE DIRECTOR	40.00		Yes (X)	$134,077	$0	$35,666

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$134,077	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$35,666	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
THE SEGAL COMPANY
101 NORTH WACKER DR SUITE 500	CHICAGO	IL	60606	ACTUARY CONULTANT	$268,519
HEWITT ENNIS KNUPP & ASSOCIATES
10 S RIVERSIDE PLAZA	CHICAGO	IL	60606	INVESTMENT CONSULTANT	$157,692

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	CONTRIBUTIONS FROM MEMBERS	Desc
Business	900099	BusinessCd
Total Revenue Column	$18,172,178	TotalRevenueColumnAmt
Related Or Exempt Func Income	$18,172,178	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$18,172,178	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,535,876	TotalRevenueColumnAmt
Exclusion	$11,535,876	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$229,169	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$317,660	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	-$88,491	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$88,491	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$88,491	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$524,107,343	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$502,828,764	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$21,278,579	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$21,278,579	TotalRevenueColumnAmt
Related Or Exempt Func Income	$21,278,579	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
UNRELATED BUSINESS NET INCOME	900099	$28,495	$28,495
INV CLASS ACTION SETTLEMENT INCOM	900099	$27,544		$27,544

Field	Value	IRS element (for citing)
Other Revenue Total	$56,039	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$50,954,181	TotalRevenueColumnAmt
Related Or Exempt Func Income	$39,362,266	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$28,495	UnrelatedBusinessRevenueAmt
Exclusion	$11,563,420	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$134,121,918	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$172,039	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$338,579	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$28,293	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$82,632	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$36,011	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$87,772	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$52,327	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$2,454,064	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$191,635	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$193,344	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$79,889	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$40,385	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$66,840	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$19,087	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$22,617	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$101,531	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$138,088,963	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	-$307,876	BOYAmt
EOY	$17,933,403	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$15,775,303	BOYAmt
EOY	$20,434,150	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,699,169	BOYAmt
EOY	$1,911,850	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$34,915	BOYAmt
EOY	$38,242	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$3,919,947	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,797,215	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,224,813	BOYAmt
EOY	$2,122,732	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$463,067,517	BOYAmt
EOY	$433,236,905	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$614,292,991	BOYAmt
EOY	$540,571,413	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,097,786,832	BOYAmt
EOY	$1,016,248,695	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$801,737	BOYAmt
EOY	$753,245	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$8,406,700	BOYAmt
EOY	$8,580,332	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$9,208,437	BOYAmt
EOY	$9,333,577	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$92,570,926	BOYAmt
EOY	$10,907,649	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,088,578,395	BOYAmt
EOY	$1,006,915,118	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,097,786,832	BOYAmt
EOY	$1,016,248,695	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$87,134,782	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$5,471,505	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$575,000	OtherCostOrOtherBasisAmt
Book Value	$575,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,965,993	OtherCostOrOtherBasisAmt
Depreciation	$1,427,807	DepreciationAmt
Book Value	$1,538,186	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$378,954	OtherCostOrOtherBasisAmt
Depreciation	$369,408	DepreciationAmt
Book Value	$9,546	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,122,732	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (5 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
COMMON TRUST FUNDS	$81,523,800	F
LIMITED PARTNERSHIPS	$71,290,495	F
ALL WEATHER FUND	$119,745,898	F
HEDGE FUNDS	$176,649,085	F
REAL ESTATE FUNDS	$91,362,135	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$540,571,413	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
SECURITY DEPOSIT	$33,784
DUE TO BROKER - NET	$8,546,548

Field	Value	IRS element (for citing)
Total Liability	$8,580,332	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$54,289,282	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$5,471,505	NetUnrealizedGainsInvstAmt
Other Revenue	$317,660	OtherRevenueAmt
Revenue Not Reported	$5,789,165	RevenueNotReportedAmt
Revenue Subtotal	$48,500,117	RevenueSubtotalAmt
Investment Expenses Not Incld	$2,454,064	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$2,454,064	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$50,954,181	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$135,952,559	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$317,660	OtherExpensesIncludedAmt
Expenses Not Reported	$317,660	ExpensesNotReportedAmt
Expenses Subtotal	$135,634,899	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$2,454,064	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$2,454,064	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$138,088,963	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	THE PLAN IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE SERVICE CODE SECTION 501(C)(18) PER ITS LATEST DETERMINATION LETTER DATED MAY 31, 2007. THE PLAN ADMINISTRATOR AND THE PLAN COUNSEL BELIEVE THAT THE PLAN IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THE PLAN HAS UNRELATED TAXABLE BUSINESS INCOME WHICH RESULTS FROM CERTAIN INVESTMENTS. THE PLAN HAS PERFORMED AN EVALUATION OF ITS TAX POSITIONS AS OF JUNE 30, 2015 AND 2014 AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. AS OF JUNE 30, 2015, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2011 THROUGH 2013 REMAIN OPEN WITH THE U.S. FEDERAL JURISDICTION AND THE VARIOUS STATES IN WHICH THE PLAN FILES TAX RETURNS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSES 317,660.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSES 317,660.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	LAWRENCE MITCHELL	PersonNm
Title	EXECUTIVE DIRECTOR	TitleTxt
Base Compensation Filing Org	$134,077	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$21,782	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$13,884	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$169,743	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 11	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.
FORM 990, PART XII, LINE 2C	THE BOARD OF TRUSTEES SELECTS THE INDEPENDENT ACCOUNTANT AND IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.