2012-09-27T17:38:53-05:00 2011-12-31 320043599 LEGACY PROFESSIONALS LLP 311 S WACKER DRIVE SUITE 4000 CHICAGO IL 60606 990 2011-01-01 362331071 AUTOMOBILE MECHANICS' LOCAL NO 701 UNION AND INDUSTRY WELFARE AUTO 7084820110 500 WEST PLAINFIELD ROAD COUNTRYSIDE IL 60525 SAM CICINELLI 7084820110 2012-09-27 1 RENEE BERG-SPECK P00201492 3123680500 2011 2016-02-24 21:20:13Z SAM CICINELLI 500 WEST PLAINFIELD ROAD COUNTRYSIDE IL 60525 463315946 0 X N/A X 1956 IL PROVIDE HEALTH BENEFITS 6 6 44 0 0 0 0 0 73361596 74636191 8362113 11417322 33258 367481 81756967 86420994 0 0 57595595 58730321 3200235 3036330 0 0 0 4388892 4677437 65184722 66444088 16572245 19976906 182017491 186443157 15755080 3606414 166262411 182836743 TO PROVIDE HEALTH AND WELFARE BENEFITS. 0 0 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 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 0 1 11 0 1 44 1 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 1 1 0 X STEVE BUKOVAC ADMINISTRATOR 7084820110 500 WEST PLAINFIELD ROAD COUNTRYSIDE IL 60525 CHRIS KONECKI 1.00 X 0 0 0 SAM CICINELLI 1.00 X 0 0 0 ARMANDO ARREOLA 1.00 X 0 0 0 RONALD FETTY 1.00 X 0 0 0 MACK MCCALLUM 1.00 X 0 0 0 ROBERT KEPPLER 1.00 X 0 0 0 MICHAEL RICHARDSON 1.00 X 0 0 0 STEVE BUKOVAC 40.00 X 179182 0 17822 179182 0 17822 1 0 1 0 BLUE CROSS BLUE SHIELD 300 EAST RANDOLPH STREET CHICAGO IL 60601 CLAIMS ADMINISTRATIVE SERVICES 2395484 ARNOLD AND KADJAN 19 W JACKSON BLVD CHICAGO IL 60604 LEGAL SERVICES 257786 THE SEGAL COMPANY 101 NORTH WACKER DRIVE SUITE 500 CHICAGO IL 60606 ACTUARIAL SERVICES 203863 NATIONAL INVESTMENT SERVICES 777777 EAST WISCONSIN AVE SUITE 23 MILWAUKEE WI 53202 INVESTMENT MANAGER 196866 INTECH INVESTMENT MANAGEMENT LLC 525 OKEECHOBEE BLVD SUITE 1800 WEST PALM BEACH FL 33401 INVESTMENT MANAGER 115427 5 EMPLOYER CONTRIB 900099 67659249 67659249 PARTICIPANT CONTRIB 900099 4612439 4612439 REIMB SHARED EXPENSES 900099 860968 860968 MEDICARE PART D 900099 826296 826296 PRESCRIPTION REBATES 900099 615523 615523 61716 61716 74636191 5303621 5303621 383008653 376894952 6113701 6113701 6113701 MISC INCOME 900099 205784 205784 COLLATERAL 900099 161697 161697 367481 86420994 72271688 0 14149306 58730321 197004 1531720 837963 334280 135363 427528 111527 357903 3104754 389383 2503 169644 23714 31152 26840 DOCUMENT FILMING 27349 MISCELLANEOUS 5140 66444088 -25427 7360975 14404598 2966153 6836017 7779228 7425 6572 661593 588487 95255 73106 132263682 128639643 15126983 39617480 13308958 0 182017491 186443157 294886 1138189 15460194 2468225 15755080 3606414 X 0 0 0 0 166262411 182836743 166262411 182836743 182017491 186443157 X 19976906 -3402574 X 0 1 1 X 0 661593 588487 73106 73106 MUTUAL FUND 32402707 F HEDGE FUND 7214773 F 39617480 DEFERRED PARTICIPANT CONTRIBUTIONS 1494 DUE TO BROKER 2466731 2468225 86420994 66444088 19976906 -3402574 -3402574 16574332 81799549 -3402574 -3402574 85202123 357903 860968 1218871 86420994 65225217 0 65225217 357903 860968 1218871 66444088 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 EXPIRES. PART XII, LINE 4B - OTHER ADJUSTMENTS: SHARED ADMIN EXPENSE REIMBURSEMENT 860,968. PART XIII, LINE 4B - OTHER ADJUSTMENTS: SHARED ADMIN EXPENSE REIMBURSEMENT 860,968. X 0 0 0 STEVE BUKOVAC 179182 0 0 0 0 0 6127 0 11695 0 197004 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE 990 HAS BEEN PROVIDED TO THE ENTIRE BOARD OF TRUSTEES (GOVERNING BODY) FOR THEIR REVIEW. THE SIGNING TRUSTEE OF THE FUND REVIEWS THE FORM 990 BEFORE SIGNING AND FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 15 SALARY POLICIES ARE SET BY THE BOARD OF TRUSTEES. SALARIES ARE ANNUALLY REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE FUND OFFICE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -3,402,574. FORM 990 PART VII LINE 1A: STEVE BUKOVAC IS THE ADMINISTRATOR OF THIS PLAN AND THE RELATED PENSION PLAN. SALARY AND EMPLOYEE BENEFIT AMOUNTS ARE INITIALLY PAID FOR BY THIS PLAN AND REIMBURSED PERIODICALLY BY THE RELATED PENSION PLAN. AUTOMOBILE MECHANICS LOCAL 701 PENSION FUND 500 WEST PLAINFIELD ROAD COUNTRYSIDE IL 60525 366042061 PROVIDES PENSION BENEFITS TO MEMBERS IL 401A N/A 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 AUTOMOBILE MECHANICS LOCAL 701 PENSION FUND J 169644 BASED ON AMOUNT OF SPACE USAGE AUTOMOBILE MECHANICS LOCAL 701 PENSION FUND P 860968 BASED ON TIME WORKED FOR FUND