2015-03-25T15:53:06-05:00 2014-06-30 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2013-07-01 362164320 INTER-LOCAL PENSION FUND OF THE GCC IBT INTERNATIONAL UNION INTE 6307528400 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 LAWRENCE MITCHELL EXECUTIVE DIRECTOR 6307528400 2015-03-25 1 SCOTT E HALLBERG CPA P01081188 2023319880 2013 2016-02-25 16:41:14Z LAWRENCE MITCHELL 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 859419454 0 X WWW.ILPFGCIU.ORG X 1950 IL MULTIPLE UNION PENSION PROGRAM PROVIDING BENEFITS TO PARTICIPANTS BASED ON THEIR CONTRIBUTIONS. 11 11 8 0 0 -3743 0 0 20449206 19801407 93828158 107717812 66372 -109560 114343736 127409659 0 0 146321271 163876891 643841 645781 0 0 0 3486696 4516710 150451808 169039382 -36108072 -41629723 1090622684 1097786832 15504210 9208437 1075118474 1088578395 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 20883 0 1 8 1 1 1 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 1 0 0 X LAWRENCE MITCHELL 6307528400 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 JOHN AGENBROAD CHAIRMAN BOARD OF TRUSTEES 5.00 X X 0 0 0 WILLIAM TULL TRUSTEE 5.00 X 0 0 0 PATRICK LOPRESTI VICE CHAIRMAN OF BOARD OF 5.00 X X 0 0 0 MICHAEL SIPPY TRUSTEE 5.00 X 0 0 0 KEVIN MOORE TRUSTEE 5.00 X 0 0 0 MARTY HALLBERG EXECUTIVE COMMITTEE 5.00 X 0 0 0 KURT FREEMAN SECRETARY 5.00 X X 0 0 0 BRIAN EARL TRUSTEE 5.00 X 0 0 0 STEVE NOBLES TRUSTEE 5.00 X 0 0 0 MICHAEL STAFFORD TRUSTEE 5.00 X X 0 0 0 PAUL MANCILLAS JR TRUSTEE 5.00 X 0 0 0 ROBERT MILLER TRUSTEE 5.00 X 0 0 0 MICHAEL HUGGINS TRUSTEE 5.00 X 0 0 0 LAWRENCE MITCHELL EXECUTIVE DIRECTOR 40.00 X 130849 0 34894 130849 0 34894 1 0 1 0 THE SEGAL COMPANY 101 NORTH WACKER DR SUITE 500 CHICAGO IL 60606 ACTUARY CONULTANT 218078 HEWITT ENNIS KNUPP & ASSOCIATES 10 S RIVERSIDE PLAZA CHICAGO IL 60606 INVESTMENT CONSULTANT 166605 2 CONTRIBUTIONS FROM MEMBERS 900099 19801407 19801407 19801407 16442229 16442229 182478 317872 -135394 -135394 -135394 822967506 731691923 91275583 91275583 91275583 MISCELLANEOUS INCOME 900099 23819 23819 CLASS ACTION SETTLEMENT INCOME 900099 2015 2015 25834 127409659 110941596 0 16468063 163876891 130849 335329 49281 94909 35413 87420 57916 3362902 409222 181965 72283 113897 8954 117067 105084 169039382 -121429 -307876 29689824 15775303 3494796 2699169 43162 34915 3947198 1722385 2296318 2224813 417998189 463067517 637221824 614292991 1090622684 1097786832 2216150 801737 13288060 8406700 15504210 9208437 X 0 0 0 0 79111005 92570926 1075118474 1088578395 1090622684 1097786832 -41629723 55089644 0 X X 0 1 X 1 0 575000 575000 2950491 1307807 1642684 421707 414578 7129 2224813 COMMON TRUST FUNDS 149352583 F LIMITED PARTNERSHIPS 166682339 F ALL WEATHER FUND 136172624 F HEDGE FUND 162085445 F 614292991 SECURITY DEPOSIT 33784 DUE TO BROKER - NET 8372916 8406700 X 179454273 55089644 317872 55407516 124046757 3362902 3362902 127409659 165994352 317872 317872 165676480 3362902 3362902 169039382 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, 2014 AND 2013 AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. AS OF JUNE 30, 2014, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2010 THROUGH 2012 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: OCCUPANCY EXPENSES 317,872. PART XII, LINE 2D - OTHER ADJUSTMENTS: OCCUPANCY EXPENSES 317,872. X 0 0 0 LAWRENCE MITCHELL EXECUTIVE DIRECTOR 130849 0 0 0 0 0 21426 0 13468 0 165743 0 0 0 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 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.