2014-01-14T11:24:31-06:00 2013-02-28 470900880 CALIBRE CPA GROUP PLLC 566 WEST LAKE STREET SUITE 300 CHICAGO IL 606611414 990 2012-03-01 362443112 WILL COUNTY LOCAL 174 CARPENTERS WELFARE FUND WILL 8157414737 1403 ESSINGTON ROAD No 100 JOLIET IL 60435 Gary Perinar 8157414737 2014-01-13 1 Andy Hein P00499757 3126550037 2012 2015-11-30 17:44:51Z GARY PERINAR 1403 ESSINGTON ROAD No 100 JOLIET IL 60435 28169901 0 1 X N/A X 1960 IL TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER THE PLAN. 6 2 19 0 0 0 0 0 11794980 14771816 241197 115192 286577 309075 12322754 15196083 0 0 12650178 12117323 488428 527026 0 0 0 900851 972920 14039457 13617269 -1716703 1578814 9313320 10679542 525995 337568 8787325 10341974 X TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER THE PLAN. 0 0 THE PLAN PROVIDES MEDICAL, DENTAL, VISION AND LIFE BENEFITS TO 1141 ELIGIBLE MEMBERS AND THEIR DEPENDENTS. THE PLAN PROVIDES MEDICAL, DENTAL, VISION, AND LIFE BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 1 0 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 1 0 0 1 484 0 1 19 1 0 0 0 0 0 0 X 6 2 1 0 0 0 0 1 0 1 1 0 0 0 1 1 1 0 1 0 1 0 X SHERRY BAILEY 8157414737 1403 ESSINGTON ROAD STE 100 JOLIET IL 60435 GARY PERINAR 3.00 X X 2700 0 0 LARRY PERINAR 3.00 X 2700 0 0 GARY PERINAR JR 3.00 40.00 X 0 252610 102749 MEL GRAY JR 3.00 X X 2700 0 0 JAMES PASCH 3.00 X 2475 0 0 RICHARD BERTI 3.00 X 0 0 0 10575 252610 102749 0 0 1 0 BLUE CROSS BLUE SHIELD 300 EAST RANDOLPH STREET CHICAGO IL 60601 PPO ACCESS FEES 418923 ARNOLD & KADJAN 203 N LASALLE SUITE 1650 CHICAGO IL 60601 LEGAL SERVICES 286144 2 EMPLOYER CONTRIBUTIONS 900099 13339576 13339576 MEMBER CONTRIBUTIONS 900099 1325929 1325929 MEDICARE D SUBSIDIES 900099 103655 103655 COBRA SUBSIDY CONT. 900099 2656 2656 14771816 76395 76395 13012615 12973818 38797 38797 38797 REIMB SAL & RELATED EX 900099 309075 309075 309075 15196083 15080891 0 115192 12117323 10575 290724 92120 104026 29581 162881 51506 34870 610327 49382 38325 1733 10819 6911 6166 13617269 2008679 3474797 3061296 1613621 1751528 15450 19658 124520 107937 15903 16583 3955752 3641045 237797 180753 9313320 10679542 30795 39449 495200 298119 525995 337568 X 0 0 0 0 8787325 10341974 8787325 10341974 9313320 10679542 1578814 -24165 0 X X 0 1 X 1 0 124520 107937 16583 16583 RECIPROCITY PAYABLE 298119 298119 X 14724318 -24165 -24165 14748483 34870 412730 447600 15196083 13169669 -412730 -412730 13582399 34870 34870 13617269 Description of Uncertain Tax Positions Under FIN 48: Part X, Line 2: The trust established under the Plan to hold the Plan's assets is intended to qualify pursuant to Section 501(c) 9 of the Internal Revenue Code (IRC), and, accordingly, the trust's net investment income is exempt from income taxes. The trust has obtained a favorable tax determination letter from the IRS, and the Plan sponsor believes that the trust, as amended, continues to qualify and to operate in accordance with applicable provisions of the IRC. U.S. GAAP require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by taxing authorities. As of February 28, 2013, there were no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. At February 28, 2013, the Plan is no longer subject to income tax examinations for years prior to the fiscal year ended February 28, 2010. Part XI, Line 4b - Other Adjustments: REIMB PAYROLL NET ON F/S MEDICARE D SUBSIDIES RECEIVED NET W/CLAIMS ON F/S Part XII, Line 2d - Other Adjustments: REIMB PAYROLL GROSS ON 990 MEDICARE SUBSIDY RECEIVED NET W/CLAIMS ON F/S N/A 0 0 0 GARY PERINAR JR 0 248589 0 0 0 4021 0 82320 0 20429 0 355359 0 0 Form 990, Part VI, Section A, line 2 Line 2 explanation - GARY PERINAR SR. HAS A FAMILY RELATIONSHIP WITH GARY PERINAR, JR. AND LARRY PERINAR. GARY PERINAR JR. HAS A FAMILY RELATIONSHIP WITH GARY PERINAR SR. LARRY PERINAR HAS A FAMILY RELATIONSHIP WTIH GARY PERINAR SR. Form 990, Part VI, Section A, line 7a Line 7a explanation - MEMBERS OF THE GOVERNING BODY REPRESENTING EMPLOYEES ARE APPOINTED BY THE UNITED BROTHERHOOD OF CARPENTERS LOCAL 174 UNION. MEMBERS OF THE GOVERNING BODY REPRESENTING EMPLOYERS ARE APPOINTED BY THE CONTRACTORS ASSOCIATION OF WILL & GRUNDY COUNTIES. Form 990, Part VI, Section B, line 11 THE TRUSTEES HAVE AUTHORIZED THE CHAIRMAN AND/OR SECRETARY TO REVIEW AND EXECUTE THE FORM 990 BEFORE IT IS FILED. Form 990, Part VI, Section B, line 12c THE ACTIVITIES OF THE TRUSTEES ARE GOVERNED BY THE TRUST DOCUMENT AND ERISA. BOTH ESTABLISH STANDARDS OF CONDUCT FOR PLAN FIDUCIARIES. THE TRUSTEES ARE REQUIRED TO DISCLOSE ANY POSSIBLE CONFLICTS OF INTEREST TO THE ENTIRE BOARD OF TRUSTEES. Form 990, Part VI, Section B, line 15b The Trust document states that the Trustees may be paid reasonable compenstaion for their services rendered except that any person so serving who already receives full time pay from an Employer or any Association of employers whose employees are participants in the Plan, or from a Union whose members are participants in such plan. Currently, 4 of the Trustees are retired individuals and receive compensation from the Plan in accordance with above. These trustees are compensated based on each meeting they attend at a flat rate previously approved by the entire governing body. Form 990, Part VI, Section C, line 19 A SUMMARY ANNUAL REPORT IS DISTRIBUTED TO ALL PARTICIPANTS. PARTICIPANTS ARE ABLE TO REQUEST THE AUDITOR'S REPORT AND OTHER FINANCIAL INFORMATION FROM THE PLAN ADMINISTRATOR AND/OR THE U.S. DEPARTMENT OF LABOR. ALSO, FORM 5500 IS OPEN TO PUBLIC INSPECTION THROUGH THE U.S. DEPARTMENT OF LABOR. FORM 990, PART XIII, LINE 2C NO CHANGE FROM PRIOR YEAR. WILL CTY LOCAL 174 CARPENTERS PENSION FD 1403 ESSINGTON ROAD SUITE 1011 JOLIET IL 60435 362416552 PENSION FUND IL 401(a) 0 CHICAGO REGIONAL COUNCIL OF CARPENTERS WILL COUNTY CARPENTERS LOCAL 174 1407 ESSIGNTON ROAD JOLIET IL 60435 366112811 LABOR UNION IL 501(c)(5) 0 CONTRACTORS ASSOCIATION OF WILL AND GRUNDY COUNTIES 233 N SPRINGFIELD AVE JOLIET IL 60435 362465281 CONTRACTORS ASSOCIATION IL 501(c)(6) 0 JARMAN CONSTRUCTION SVCS LTD SAFWAY SERVICES LLC SUNDERMEYER LTD AUSTIN TYLER CONSTRUCTION LLC BUILDERS CONCRETE SERVICES LLC FCL BUILDERS LLC FISHER INTERIORS LTD HAWK CONTRACTING GROUP LLC IHC CONSTRUCTION COMPANIES LLC MCT SERVICES LLC POWER CONSTRUCTION CO LLC SAFWAY ATLANTIC LLC SCURTO CEMENT CONSTRUCTION LTD SMART INTERIORS LLC ALCA INC ALF INTERIORS INC ATLANTIC PLANT SERVICES INC BAUMGARTNER CONSTRUCTION INC BERTI R & SONS BURKS BROS DRYWALL INC BURLA FRANK & SONS BUILDERS C & T CONSTRUCTION INC CASSIDY BROTHERS INC CENTRAL CEILING SYSTEMS INC CHAMPION DRYWALL INC CIMARRON 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