2019-05-15T16:08:19-05:00 2018-06-30 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2017-07-01 362164320 INTER-LOCAL PENSION FUND OF THE GCC IBT INTERNATIONAL UNION INTE 6307528400 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 LAWRENCE MITCHELL EXECUTIVE DIRECTOR 6307528400 2019-05-15 1 SCOTT E HALLBERG CPA P01081188 2023319880 38.100.43.98 2019-05-15 17:06:20 ED P 26A8B77DAC48D3EB7BFE4F6491DD1E082EB85A46 AAC600C6407F438ED9881BB94AB08BDC6703F2AD 2017 2019-02-21 02:37:17Z LAWRENCE MITCHELL 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 1316266115 0 X WWW.ILPFGCIU.ORG X 1950 IL MULTIPLE UNION PENSION PROGRAM PROVIDING BENEFITS TO PARTICIPANTS BASED ON THEIR CONTRIBUTIONS. 7 7 7 0 554940 520671 0 0 16821675 14276119 40938189 118535516 32921 46066 57792785 132857701 0 0 132319226 110865072 690417 648163 0 0 0 2994983 3309796 136004626 114823031 -78211841 18034670 888853675 862953904 2222684 3477110 886630991 859476794 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 19521 0 1 7 1 1 1 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 PAUL MANCILLAS JR TRUSTEE 5.00 X 0 0 0 PERRY KETTNER TRUSTEE 5.00 X 0 0 0 JOSEPH INEMER JR TRUSTEE 5.00 X 0 0 0 STEVE NOBLES TRUSTEE 5.00 X 0 0 0 LAWRENCE MITCHELL EXECUTIVE DIRECTOR 40.00 X 172153 0 41005 172153 0 41005 1 0 1 0 INVESTEC ASSET MANAGEMENT 666 5TH AVENUE 37TH FLOOR NEW YORK NY 10103 INVESTMENT MANAGEMENT 475116 MONDRIAN INVESTMENT PARTNERS 2001 MARKET STREET SUITE 3810 PHILADELPHIA PA 19103 INVESTMENT MANAGEMENT 352725 WILLIAM BLAIR 222 W ADAMS STREET CHICAGO IL 60606 INVESTMENT MANAGEMENT 317217 THE SEGAL COMPANY 101 NORTH WACKER DR SUITE 500 CHICAGO IL 60606 ACTUARIAL SERVICES 300343 EARNEST PARTNERS LLC 1180 PEACHTREE STREET ATLANTA GA 30309 INVESTMENT MANAGEMENT 203245 8 CONTRIBUTIONS FROM MEMBERS 900099 14276119 14276119 14276119 12692694 554940 12137754 287225 248366 38859 38859 38859 1289002870 1183160048 105842822 105842822 105842822 INV CLASS ACTION SETTLEMENT INCOM 900099 7207 7207 7207 132857701 14314978 554940 117987783 110865072 213694 303590 24865 71747 34267 98027 54671 2224452 364639 314247 47539 27320 58505 264 1940 118192 114823031 11765282 7721858 5185294 12152562 1622500 1367741 33297 43705 377438 373331 1925185 4107 379615896 274510646 488706221 567153285 888853675 862953904 496773 398136 1725911 3078974 2222684 3477110 X 0 0 0 0 886630991 859476794 886630991 859476794 888853675 862953904 18034670 -45188867 0 X X 0 1 X 1 0 377438 373331 4107 4107 COMMON TRUST FUNDS 233537770 F LIMITED PARTNERSHIPS 59217572 F ALL WEATHER FUND 29490788 F HEDGE FUNDS 102787636 F REAL ESTATE FUNDS 140734519 F INVESTMENT IN BUILDING 1385000 F 567153285 SECURITY DEPOSIT 31001 DUE TO BROKER - NET 3047973 3078974 X 85692748 -45188867 248366 -44940501 130633249 2224452 2224452 132857701 112846945 248366 248366 112598579 2224452 2224452 114823031 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, 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 248,366. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 248,366. X 0 0 0 LAWRENCE MITCHELL EXECUTIVE DIRECTOR 172153 0 0 0 0 0 25301 0 15704 0 213158 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.