2021-05-10T16:19:23-05:00 2020-06-30 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2019-07-01 362164320 TRUSTEES OF TEAMSTER MEMBERS RETIREMENT PLAN INTE 6307528400 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 LAWRENCE MITCHELL EXECUTIVE DIRECTOR 6307528400 2021-05-10 1 SCOTT E HALLBERG CPA P01081188 2023319880 2019 2022-09-23 18:48:47Z LAWRENCE MITCHELL 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 583964058 0 X WWW.ILPFGCIU.ORG X 1950 IL MULTIPLE UNION PENSION PROGRAM PROVIDING BENEFITS TO PARTICIPANTS BASED ON THEIR CONTRIBUTIONS. 7 7 6 0 495949 489939 0 0 12253077 10741299 43901069 36693731 86976 27672 56241122 47462702 0 0 87742697 87591729 656606 679625 0 0 0 2382383 2087716 90781686 90359070 -34540564 -42896368 829468646 731418183 481523 328094 828987123 731090089 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 18851 0 1 6 1 1 1 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 0 0 X LAWRENCE MITCHELL 6307528400 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 PATRICK LOPRESTI CHAIRMAN, BOARD OF TRUSTEE 5.00 X X 0 0 0 KEVIN MOORE VICE CHAIRMAN, BOARD OF TR 5.00 X X 0 0 0 MICHAEL STAFFORD SECRETARY 5.00 X X 0 0 0 PERRY KETTNER TRUSTEE 5.00 X 0 0 0 JOSEPH INEMER JR TRUSTEE 5.00 X 0 0 0 MICHAEL CONSOLINO TRUSTEE 5.00 X 0 0 0 ISRAEL CASTRO TRUSTEE 5.00 X 0 0 0 LAWRENCE MITCHELL EXECUTIVE DIRECTOR 40.00 X 177534 0 41941 177534 0 41941 1 0 1 0 LSV ASSET MANAGEMENT 155 N WACKER DR SUITE 4600 CHICAGO IL 60606 INVESTMENT MANAGEMENT 203213 STATE STREET GLOBAL ADVISORS ONE IRON STREET BOSTON MA 02210 INVESTMENT MANAGEMENT 193863 MARQUETTE ASSOCIATES 180 N LASALLE ST SUITE 3500 CHICAGO IL 60601 INVESTMENT CONSULTANT 180000 NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60603 INVESTMENT MANAGEMENT 144842 PIMCO 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019 INVESTMENT MANAGEMENT 125942 6 CONTRIBUTIONS FROM MEMBERS 900099 10741299 10741299 10741299 15411467 495949 14915518 299121 332831 -33710 -33710 -33710 557450789 536168525 21282264 21282264 21282264 INV CLASS ACTION SETTLEMENT INCOM 900099 59702 59702 MISCELLANEOUS INCOME 900099 1680 1680 61382 47462702 10707589 495949 36259164 87591729 219475 318405 27349 78494 35902 158364 50836 1296621 125592 178660 75166 36888 43622 3117 2771 116079 90359070 8142120 7184951 6890147 11104732 1228042 939245 38347 52638 383233 378186 7818 5047 292465988 235099941 508867669 476401991 11828515 629638 829468646 731418183 450522 297093 31001 31001 481523 328094 X 0 0 0 0 828987123 731090089 828987123 731090089 829468646 731418183 -42896368 -55000666 0 X X 0 1 X 1 0 383233 378186 5047 5047 INVESTMENT IN BUILDING 1385000 F LIMITED PARTNERSHIPS 36350387 F HEDGE FUNDS 49986582 F REAL ESTATE FUNDS 102674623 F COMMON TRUST FUNDS 286005399 F 476401991 SECURITY DEPOSIT 31001 31001 X -8501754 -55000666 332831 -54667835 46166081 1296621 1296621 47462702 89395280 332831 332831 89062449 1296621 1296621 90359070 PART X, LINE 2: THE PLAN'S LATEST DETERMINATION LETTER IS DATED MAY 31, 2007, IN WHICH THE INTERNAL REVENUE SERVICE (IRS) STATED THAT THE PLAN, AS THEN DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS UNDER SECTION 401(A) OF THE INTERNAL REVENUE CODE (IRC) AND WAS, THEREFORE, EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(18). THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. THE PLAN'S ADMINISTRATOR AND THE PLAN'S COUNSEL BELIEVE THAT THE PLAN IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC. THE PLAN IS SUBJECT TO TAX, HOWEVER, ON THE FLOW-THROUGH OF CERTAIN PARTNERSHIPS INCOME THROUGH ITS INVESTMENTS IN LIMITED PARTNERSHIPS. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR FISCAL YEARS PRIOR TO JUNE 30, 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 332,831. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 332,831. X 0 0 0 LAWRENCE MITCHELL EXECUTIVE DIRECTOR 177534 0 0 0 0 0 25301 0 16640 0 219475 0 0 0 FORM 990, PART VI, SECTION A, LINE 7B PROPOSALS TO AMEND THE PLAN ARE VOTED ON BY BOTH THE ACTIVE AND RETIREE MEMBERS. 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 11B THE FORM 990 IS PROVIDED TO THE EXECUTIVE BOARD PRIOR TO FILING. AFTER THE EXECUTIVE 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.