2013-10-30T16:33:41-05:00 2012-12-31 320043599 LEGACY PROFESSIONALS LLP 311 S WACKER DRIVE STE 4000 CHICAGO IL 60606 990 2012-01-01 366066988 LINE CONSTRUCTION BENEFIT FUND LINE 8003237268 2000 SPRINGER DRIVE LOMBARD IL 60148 JOEL BELL 8003237268 2013-10-30 1 CRAIG RESCH P00844633 3123680500 2012 2016-02-25 16:41:14Z JOEL BELL 2000 SPRINGER DRIVE LOMBARD IL 60148 886511512 0 X WWW.LINECO.ORG X 1963 IL HEALTH AND WELFARE FUND 18 18 76 0 0 0 0 0 286176702 317518228 16307121 20105456 5388 7251 302489211 337630935 0 0 238010861 283143944 5008204 5421875 0 0 0 3017734 3548670 246036799 292114489 56452412 45516446 586553763 672476141 18412582 7085082 568141181 665391059 PROVIDE HEALTH AND WELFARE BENEFITS FOR ELIGIBLE MEMBERS. 0 0 PROVIDE HEALTH AND WELFARE BENEFITS FOR ELIGIBLE MEMBERS. 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 1 0 0 1 10881 0 1 76 1 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 1 1 1 0 X KEVIN CHESNIAK 8003237268 2000 SPRINGER DRIVE LOMBARD IL 60148 JOEL BELL 3.00 40.00 X 0 140038 30771 JAMES BELL 3.00 40.00 X 0 106852 0 MIKE BYRD 3.00 40.00 X 0 145742 0 ROBERT ASHER 3.00 0.00 X 0 0 0 TIM SOULE 3.00 0.00 X 0 0 0 JOSEPH TUCCI 3.00 0.00 X 0 0 0 CHRISTINA ERNST 3.00 0.00 X 0 0 0 JAMES WHITE 3.00 40.00 X 0 93120 18970 HENRY STANSKI JR 3.00 40.00 X 0 136406 0 EA PASTOR 3.00 0.00 X 0 0 0 ROBERT STUART 3.00 40.00 X 0 122354 47938 JIM BATES 3.00 40.00 X 0 129868 31719 JODY SHEA 3.00 0.00 X 0 0 0 MARK PELLERITO 3.00 0.00 X 0 0 0 BRYAN STAGE 3.00 40.00 X 0 122667 33515 DARRAN AYRES 3.00 0.00 X 0 0 0 MICHAEL TROUTMAN 3.00 0.00 X 0 0 0 TRAVIS ERI 3.00 0.00 X 0 0 0 RON JONES 3.00 0.00 X 0 0 0 THOMAS LLOYD 3.00 0.00 X 0 0 0 KEVIN CHESNIAK 40.00 0.00 X 215000 0 53157 BARBARA BRIGGS 40.00 0.00 X 137301 0 18599 JEAN HAYMAN 40.00 0.00 X 116530 0 33967 KATHLYN HAMES 40.00 0.00 X 114395 0 34200 583226 997047 302836 4 0 1 0 BLUECROSS BLUESHIELD OF ILLINOIS 300 E RANDOLPH CHICAGO IL 60601 PPO PROVIDER 10837550 VALUE OPTIONS 240 CORPORATE BLVD NORFOLK VA 23502 MENTAL HEALTH SERVICES 1344560 MEDICAL COST MANAGEMENT 105 W ADAMS SUITE 2200 CHICAGO IL 60603 HOSPITAL UTILIZATION REVIEW 645900 EMDEON 3055 LEBANON PIKE SUITE 1000 NASHVILLE TN 37214 PRINTING & SHIPPING 433085 VISION SERVICE PROVIDER 2111 E HIGHLAND AVE PHOENIX AZ 85016 VISION BENEFIT PROVIDET 323644 16 EMPLOYER CONTRIBUTIONS 900099 300559825 300559825 PARTICIPANT CONTRIBUTI 900099 12021759 12021759 PRESCRIPTION DRUG REBA 900099 3423212 3423212 MEDICARE PART D SUBSID 900099 1513432 1513432 317518228 15733851 15733851 553252182 548880577 4371605 4371605 4371605 MISCELLANEOUS INCOME 900099 7251 7251 7251 337630935 317518228 0 20112707 283143944 268157 3503848 800319 552013 297538 117778 152870 830767 471197 839796 524005 280197 144490 65154 102699 DOCUMENT IMAGING 19717 292114489 12694115 16679222 17452648 21090128 30479978 35739916 478124 396043 990226 312476 160986 677750 330402069 398108343 178662782 197145701 16223061 2639038 586553763 672476141 957191 1152013 1177516 17455391 4755553 18412582 7085082 X 0 0 0 0 568141181 665391059 568141181 665391059 586553763 672476141 X 45516446 28864629 22868803 X 0 1 X 1 0 990226 312476 677750 677750 HEDGE FUND OF FUNDS 65089683 F COMMON AND COLLECTIVE EQUITY FUNDS 132056018 F 197145701 RECIPROCITY CONTRIBUTIONS PAYABLE 1789142 COLLATERAL HELD FOR SECURITIES ON LOAN 2093292 SECURITIES LENDING COLLATERAL DEFICIT PAYABLE 721363 DUE TO BROKER - PENDING INVESTMENT TRADES 151756 4755553 X 365664797 28864629 28864629 336800168 830767 830767 337630935 291283722 0 291283722 830767 830767 292114489 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE PLAN FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, AND FORM 5500, ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN. THE PLAN'S RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE UNTIL THE APPLICABLE STATUTE OF LIMITATIONS EXPIRE. X X 0 0 0 JOEL BELL 0 140038 0 0 0 0 0 21171 0 9600 0 170809 0 0 ROBERT STUART 0 119808 0 0 0 2546 0 32348 0 15590 0 170292 0 0 JIM BATES 0 129868 0 0 0 0 0 0 0 31719 0 161587 0 0 BRYAN STAGE 0 122667 0 0 0 0 0 33515 0 0 0 156182 0 0 KEVIN CHESNIAK 200000 0 15000 0 0 0 43557 0 9600 0 268157 0 0 0 BARBARA BRIGGS 66953 0 3000 0 67348 0 13799 0 4800 0 155900 0 0 0 JEAN HAYMAN 106530 0 10000 0 0 0 24367 0 9600 0 150497 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE COMPLETED FORM 990 WAS PROVIDED TO AND REVIEWED BY THE ENTIRE BOARD OF TRUSTEES PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 15 THE ADMINISTRATOR'S ANNUAL BASE SALARY IS ESTABLISHED UNDER AN EMPLOYMENT CONTRACT WHILE HIS ANNUAL BONUS IS DETERMINED BY THE ORGANIZATION'S BUDGET COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S PLAN BOOKLET IS AVAILABLE ON THE ORGANIZATION'S WEBSITE. THE OTHER GOVERNING POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: TRANSFER OF NET ASSETS FROM LINECO RETIREE FUND EIN:04-3711593 22,868,803. 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