2021-10-06T17:25:35-05:00 2020-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2020-01-01 363094218 CHRISTIAN BROTHERS RISK POOLING TRUST CHRI 6303782900 1205 WINDHAM PKWY ROMEOVILLE IL 604461672 MICHAEL D LESIAK CFO OF CHRISTIAN BROTHERS SERVICES 6303782900 2021-09-16 1 MICHAEL LESIAK 999009999 DAVID LOWENTHAL P00378651 3122071040 2021-09-16 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MICHAEL D LESIAK 1205 WINDHAM PKWY ROMEOVILLE IL 604461672 246041651 0 X WWW.CBSERVICES.ORG/ X 1980 IL TRUST WAS ESTABLISHED TO PROVIDE PROTECTION AND INDEMNIFY THE BENEFICIARIES AGAINST RISKS OF FINANCIAL LOSS. 7 7 0 0 0 0 0 0 87000042 91605067 12595090 8563127 88042 56867 99683174 100225061 0 0 81541223 68691704 0 0 0 0 0 17616470 18246508 99157693 86938212 525481 13286849 320117538 364349282 212105542 220650969 108011996 143698313 TRUST WAS ESTABLISHED TO PROVIDE PROTECTION AND INDEMNIFY THE BENEFICIARIES AGAINST RISKS OF FINANCIAL LOSS. 0 0 85969693 91661934 THE TRUST PROVIDES PROTECTION AND INDEMNIFIES THE BENEFICIARIES AGAINST RISKS OF FINANCIAL LOSS DUE TO DAMAGE, DESTRUCTION OR LOSS OF PROPERTY, OR THE IMPOSITION OF LEGAL LIABILITY, AND PROTECTS FULL-TIME STUDENTS OF THE BENEFICIARIES AGAINST THE RISK OF LOSS DUE TO ACCIDENT, SICKNESS OR DISABLEMENT. IN ADDITION, THE TRUST PROVIDES WORKERS' COMPENSATION, OCCUPATIONAL DISEASE AND EMPLOYER LIABILITY TO BENEFICIARIES. 85969693 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 1 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 X CHRISTIAN BROTHERS SERVICES MICHAEL D LESIAK 6303782900 1205 WINDHAM PARKWAY ROMEOVILLE IL 604461679 X SR JANICE BEMOWSKI RC TRUSTEE 0.50 0.00 X 0 0 0 BOB DRESSEL TRUSTEE 0.50 0.00 X 0 0 0 CINDY FRANKLAND TRUSTEE 0.50 0.00 X 0 0 0 MICHAEL FRIGO TRUSTEE 0.50 0.00 X 0 0 0 SR MARY HELENE GALUSZKA OSF TRUSTEE 0.50 0.00 X 0 0 0 CHERYL SHAW TRUSTEE 0.50 0.00 X 0 0 0 KEITH ZEKIND TRUSTEE 0.50 0.00 X 0 0 0 0 0 0 0 0 0 0 CHRISTIAN BROTHERS SERVICES 1205 WINDHAM PKWY ROMEOVILLE IL 60446 ADMINISTRATIVE SERVICES 17166645 CHRISTIAN BROTHERS INVESTMENT SERVICES 777 THIRD AVENUE 29TH FLOOR NEW YORK NY 10017 INVESTMENT MANAGEMENT SERVICES 333344 THE NORTHERN TRUST COMPANY 801 SOUTH CANAL STREET CHICAGO IL 60607 BANKING SERVICES 245657 BOSTON COMMON ASSET MANAGEMENT 84 STATE STREET SUITE 940 BOSTON MA 02109 INVESTMENT MANAGEMENT SERVICES 175718 4 CONTRIBUTIONS EARNED 900099 91605067 91605067 91605067 5203776 5203776 149175941 145816590 3359351 3359351 3359351 INSTALLMENT FEES AND LATE CHARGES 900099 56867 56867 56867 100225061 91661934 0 8563127 68691704 68691704 968519 968519 ADMINISTRATIVE SERVICE 17166000 17166000 FINANCIAL REGULATORY FE 37500 37500 APPRAISAL FEES 36000 36000 MOTOR VEHICLE REPORT 19067 19067 19422 19422 86938212 85969693 968519 0 6436683 15516739 26730596 22173389 16223750 12670891 75372735 88773474 195353774 225214789 320117538 364349282 421577 441908 43110044 48069333 168573921 172139728 212105542 220650969 X 108011996 143698313 108011996 143698313 320117538 364349282 13286849 22399468 0 X 0 1 X 1 0 X 72870638 77201621 80217708 87000042 91605067 408895076 72870638 77201621 80217708 87000042 91605067 408895076 0 6786530 7727777 14514307 6786530 7727777 14514307 394380769 6085866 6251511 6200575 5802059 5203776 29543787 6085866 6251511 6200575 5802059 5203776 29543787 106214 84532 96365 88042 56867 432020 79062718 83537664 86514648 92890143 96865710 438870883 0.89860 0.91080 0.06730 0.07190 X 0 DEBT AND DEBT RELATED SECURITIES 93641260 F COMMON COMMINGLED TRUSTS 128537558 F CAPTIVE INSURANCE COMPANY 2901469 C DERIVATIVES - FUTURES SECURITIES 134502 F 225214789 CASE RESERVES 95865343 CLAIMS INCURRED BUT NOT REPORTED 74112882 CONTRIBUTIONS REFUNDS AND OVERPAYMENTS PAYABLE 2161503 172139728 121783909 22399468 22399468 99384441 840620 840620 100225061 86097592 0 86097592 840620 840620 86938212 FORM 990, PART VI, SECTION A, LINE 3 THE TRUST HAS AN AGREEMENT WITH CHRISTIAN BROTHERS SERVICES TO PROVIDE CLAIMS ADMINISTRATION, UNDERWRITING, BILLING & ENROLLMENT OF MEMBERS, OFFICE SPACE, ACTUARIAL & GENERAL ACCOUNTING, AMONG OTHER DUTIES FOR THE TRUST. FORM 990, PART VI, SECTION B, LINE 11B THE CHIEF FINANCIAL OFFICER OF THE ADMINISTRATOR OF THE PLAN WILL REVIEW, SIGN AND FILE THE RETURN ON BEHALF OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 12C THE FUND HAS ADOPTED THE CONFLICT OF INTEREST POLICY OF CHRISTIAN BROTHERS SERVICES. TRUSTEES ARE REQUIRED TO REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 1023, FORM 990, GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. MICHAEL LESIAK, 1205 WINDHAM PARKWAY, ROMEOVILLE, IL 60446-1679. CHRISTIAN BROTHERS SERVICES- 36-3884439 1205 WINDHAM PKWY ROMEOVILLE IL 60446 TPA OF PLANS FOR RELIGIOUS ORGANIZATIONS IL 501(C)(3) LINE 1 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0