2017-02-15T17:15:59-06:00 2016-06-30 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2015-07-01 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 2017-02-15 1 SCOTT E HALLBERG CPA P01081188 2023319880 2015 2021-01-29 14:40:06Z LAWRENCE MITCHELL 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 770529895 0 X WWW.ILPFGCIU.ORG X 1950 IL MULTIPLE UNION PENSION PROGRAM PROVIDING BENEFITS TO PARTICIPANTS BASED ON THEIR CONTRIBUTIONS. 6 6 7 0 118053 113608 0 0 18172178 17106971 32814455 34318201 -32452 -48284 50954181 51376888 0 0 134121918 131133842 657554 664951 0 0 0 3309491 3149492 138088963 134948285 -87134782 -83571397 1016248695 907277066 9333577 5917554 1006915118 901359512 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 20122 0 1 7 1 1 1 0 0 0 0 0 X 6 6 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 JOHN AGENBROAD FRMR CHAIRMAN BOARD OF TRUSTEES 5.00 X X 0 0 0 PATRICK LOPRESTI CHAIRMAN BOARD OF TRUSTEES 5.00 X X 0 0 0 KEVIN MOORE TRUSTEE 5.00 X 0 0 0 KURT FREEMAN VICE CHAIRMAN BOARD OF TRUSTEES 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 LAWRENCE MITCHELL EXECUTIVE DIRECTOR 40.00 X 132531 0 36377 132531 0 36377 1 0 1 0 MONDRIAN INVESTMENT PARTNERS 2001 MARKET STREET SUITE 3810 PHILADELPHIA PA 19103 INVESTMENT MANAGEMENT 569020 INVESTEC ASSET MANAGEMENT 666 5TH AVENUE 37TH FLOOR NEW YORK NY 10103 INVESTMENT MANAGEMENT 346759 WILLIAM BLAIR 222 W ADAMS STREET CHICAGO IL 60606 INVESTMENT MANAGEMENT 279797 REAMS ASSET MANAGEMENT 227 WASHINGTON STREET COLUMBUS IN 47201 INVESTMENT MANAGEMENT 219766 EARNEST PARTNERS LLC 1180 PEACHTREE STREET ATLANTA GA 30309 INVESTMENT MANAGEMENT 209808 9 CONTRIBUTIONS FROM MEMBERS 900099 17106971 17106971 17106971 10276952 118053 10158899 236443 295244 -58801 -58801 -58801 742899012 718857763 24041249 24041249 24041249 INV CLASS ACTION SETTLEMENT INCOM 900099 10517 10517 10517 51376888 17048170 118053 34210665 131133842 167666 344774 29170 86981 36360 85440 56872 2288163 136453 271143 67923 55372 55207 3838 29781 99300 134948285 17933403 18865523 20434150 30251594 1911850 1662310 38242 34581 3921888 1917573 2122732 2004315 433236905 399408314 540571413 455050429 1016248695 907277066 753245 497804 8580332 5419750 9333577 5917554 X 0 0 0 0 10907649 -94647957 1006915118 901359512 1016248695 907277066 -83571397 -21984209 0 X X 0 1 X 1 0 575000 575000 2965993 1544082 1421911 380895 373491 7404 2004315 COMMON TRUST FUNDS 54771585 F LIMITED PARTNERSHIPS 77997846 F ALL WEATHER FUND 91323411 F HEDGE FUNDS 130208877 F REAL ESTATE FUNDS 100703054 F OTHER 45656 F 455050429 SECURITY DEPOSIT 33784 DUE TO BROKER - NET 5385966 5419750 X 27399760 -21984209 295244 -21688965 49088725 2288163 2288163 51376888 132955366 295244 295244 132660122 2288163 2288163 134948285 PART X, LINE 2: THE PLAN IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE SERVICE CODE SECTION 501(C)(18) PER ITS LATEST DETERMINATION LETTER DATED MAY 31, 2007. 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 INTERNAL REVENUE CODE. THE PLAN HAS UNRELATED TAXABLE BUSINESS INCOME WHICH RESULTS FROM CERTAIN INVESTMENTS. THE PLAN HAS PERFORMED AN EVALUATION OF ITS TAX POSITIONS AS OF JUNE 30, 2016 AND 2015 AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. AS OF JUNE 30, 2016, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2012 THROUGH 2014 REMAIN OPEN WITH THE U.S. FEDERAL JURISDICTION AND THE VARIOUS STATES IN WHICH THE PLAN FILES TAX RETURNS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 295,244. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 295,244. X 0 0 0 LAWRENCE MITCHELL EXECUTIVE DIRECTOR 132531 0 0 0 0 0 21609 0 14768 0 168908 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 11 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.