2015-02-04T17:09:54-06:00 2014-06-30 470900880 Calibre CPA Group PLLC 566 WEST LAKE STREET SUITE 300 CHICAGO IL 606611414 990 2013-07-01 362356062 SHEET METAL WORKERS LCL 265 WELFARE FUND SHEE 6306687260 205 ALEXANDRA WAY CAROL STREAM IL 60188 John Boske Trustee 6306687260 2015-02-05 1 Andy Hein P00499757 3126550037 2013 2016-03-07 17:11:31Z JOHN BOSKE 205 ALEXANDRA WAY CAROL STREAM IL 60188 136084589 0 X N/A X 1962 IL PROVIDE HEALTH, DENTAL, PRESCRIPTION DRUG, VISION AND DEATH BENEFITS COVERING SUBSTANTIALLY ALL PARTICIPATING PERSONS UNDER THE SHEET METAL WORKERS LOCAL 265 UNION'S COLLECTIVE BARGAINING AGREEMENT. 10 10 64 0 0 0 0 0 22422282 22577174 1602250 1637445 218014 221355 24242546 24435974 0 0 20121644 19007966 910771 950877 0 0 0 1486082 1351699 22518497 21310542 1724049 3125432 50514082 54371656 10435578 9888317 40078504 44483339 X PROVIDE HEALTH, DENTAL, PRESCRIPTION DRUG, VISION AND DEATH BENEFITS COVERING SUBSTANTIALLY ALL PARTICIPATING PERSONS UNDER THE SHEET METAL WORKERS LOCAL 265 UNION'S COLLECTIVE BARGAINING AGREEMENT. 0 0 PROVIDED ARE HEALTH (HOSPITAL, MAJOR MEDICAL, AND LONG TERM DISABILITY), DENTAL, VISION, AND DEATH BENEFITS FOR ELIGIBLE PARTICIPANTS. PROVIDED ARE HEALTH (HOSPITAL, MAJOR MEDICAL, AND LONG TERM DISABILITY), DENTAL, VISION, AND DEATH BENEFITS FOR ELIGIBLE PARTICIPANTS. 0 0 0 0 0 0 0 0 0 1 0 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 1 684 0 1 64 1 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 X SCOTT WILLE 6306687260 205 ALEXANDRA WAY CAROL STREAM IL 60188 GERALD PORTER Trustee 3.00 40.00 X 0 111738 66489 KEVIN PRINCE TRUSTEE 3.00 40.00 X 0 110031 69620 JOHN BOSKE Trustee 3.00 40.00 X 0 139771 73171 CHARLES RUEGGE Trustee 3.00 40.00 X 0 113141 68883 PAT HUDGENS Trustee 3.00 X 0 0 0 JOHN SHAW TRUSTEE 3.00 X 0 0 0 DON MORAN Trustee 3.00 40.00 X 0 110583 69493 JOHN D'ANGELO Trustee 3.00 X 0 0 0 JACK GENGLER Trustee 3.00 X 0 0 0 KEN WIESBROOK Trustee 3.00 X 0 0 0 SCOTT WILLE ADMINISTRATOR 40.00 X 118382 0 41774 118382 585264 389430 1 0 1 0 BLUE CROSS BLUE SHIELD 300 EAST RANDOLPH STREET CHICAGO IL 60601 PPO ACCESS FEES 376816 SAGE ADVISORY SERVICE COMPANY 5900 SOUTHWEST PARKWAY BUILDING 1 AUSTIN TX 78735 INVESTMENT FEES 112694 2 EMPLOYER CONTRIBUTIONS 900099 19277413 19277413 EMPLOYEE CONTRIBUTIONS 900099 3299761 3299761 22577174 1260702 1260702 112025358 111648615 376743 376743 376743 REIMB FROM AFFILIATES 900099 221355 221355 221355 24435974 22798529 0 1637445 19007966 509703 175293 202805 63076 71363 43914 139315 866619 78303 45098 63365 10333 7246 26143 21310542 5819651 5807116 1651061 1769989 41210 40926 276508 244178 32825 32330 42772420 46502890 196915 218405 50514082 54371656 41685 40197 10393893 9848120 10435578 9888317 X 0 0 0 0 40078504 44483339 40078504 44483339 50514082 54371656 3125432 1279403 0 X X 0 1 X 1 0 48116 29233 18883 146991 133620 13371 81401 81325 76 32330 CLAIMS PAYABLE 474000 EST LIAB FUT CLAIMS-FROM EXTNDED ELIG 7477200 EST LIAB FUT CLAIMS-INCURRED NOT REPORTE 1896100 ACCRUED PAYROLL TAXES AND WITHHOLDINGS 820 9848120 X 25354707 1279403 1279403 24075304 360670 360670 24435974 21495772 0 21495772 -185230 -185230 21310542 Part X, Line 2: The trust established under the Plan to hold the Plan's assets is qualified pursuant to Section 501(c)(9) of the Internal Revenue Code as a tax-exempt organization. The Plan has obtained a favorable tax determination letter from the Internal Revenue Service, and the Plan Sponsor believes that the Plan, as amended, continues to qualify and to operate in accordance with applicable provisions of the Internal Revenue Code. Accounting principles generally accepted in the United States of America require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the taxing authorities. As of June 30, 2014, there were no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. At June 30, 2014, the Plan is no longer subject to income tax examinations for years prior to the fiscal year ended June 30, 2011. Part XI, Line 4b - Other Adjustments: REIMB EXPENSES FROM AFFILIATED FUNDS 221,355. INVESTMENT MANAGEMENT FEES 139,315. Part XII, Line 4b - Other Adjustments: REIMB. EXPENSES FROM AFFILIATED FUNDS 221,355. INVESTMENT MANAGEMENT FEES 139,315. DEC IN CLAIMS PAYABLE AND IBNR -61,800. DEC IN LIABILITY FOR EXTENDED ELIGIBILITY -484,100. X 0 0 0 GERALD PORTER Trustee 0 103189 0 0 0 8549 0 43165 0 23324 0 178227 0 0 KEVIN PRINCE TRUSTEE 0 103189 0 0 0 6842 0 46270 0 23350 0 179651 0 0 JOHN BOSKE Trustee 0 126724 0 0 0 13047 0 49285 0 23886 0 212942 0 0 CHARLES RUEGGE Trustee 0 103189 0 0 0 9952 0 45448 0 23435 0 182024 0 0 DON MORAN Trustee 0 103189 0 0 0 7394 0 46199 0 23294 0 180076 0 0 SCOTT WILLE ADMINISTRATOR 118382 0 0 0 0 0 22627 0 19147 0 160156 0 0 0 Form 990, Part VI, Section B, line 11 THE TRUSTEES HAVE AUTHORIZED THE FUND'S CHAIRMAN AND/OR SECRETARY TO REVIEW THE FORM 990 BEFORE IT IS FILED. Form 990, Part VI, Section B, line 12c PERSONS COVERED BY THE CONFLICT OF INTEREST POLICY WILL ANNUALLY DISCLOSE OR UPDATE TO THE BOARD OF TRUSTEES THEIR INTERESTS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST. FOR EACH INTEREST DISCLOSED TO THE BOARD OF TRUSTEES, THE TRUSTEES WILL DETERMINE WHETHER TO: (A) TAKE NO ACTION; (B) ASSURE FULL DISCLOSURE TO THE BOARD OF TRUSTEES AND OTHER INDIVIDUALS COVERED BY THIS POLICY; (C) ASK THE PERSON TO REFUSE FROM PARTICIPATION IN RELATED DISCUSSIONS OR DECISIONS WITHIN THE FUNDS; OR (D) ASK THE PERSON TO RESIGN FROM HIS OR HER POSITION IN THE FUND, OR IF THE PERSON REFUSES TO RESIGN, BECOME SUBJECT TO POSSIBLE REMOVAL IN ACCORDANCE WITH THE FUND'S REMOVAL PROCEDURES. THE ADMINISTRATIVE MANAGER WILL MONITOR PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND DISCLOSE THEM TO THE BOARD OF TRUSTEES IN ORDER TO DEAL WITH POTENTIAL OR ACTUAL CONFLICTS, WHETHER DISCOVERED BEFORE OR AFTER THE TRANSACTION HAS OCCURRED. Form 990, Part VI, Section C, line 19 A SUMMARY ANNUAL REPORT IS DISTRIBUTED TO ALL PARTICIPANTS. PARTICIPANTS ARE ABLE TO REQUEST THE AUDITOR'S REPORT AND OTHER FINANCIAL INFORMATION FROM THE PLAN ADMINISTRATOR AND/OR THE US DEPARTMENT OF LABOR. ALSO, FORM 5500 IS OPEN TO PUBLIC INSPECTION THROUGH THE US DEPARTMENT OF LABOR. Form 990, Part XII, Line 2c THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. SHEET METAL WORKERS LOCAL 265 PENSION 205 ALEXANDRA WAY CAROL STREAM IL 60188 366168611 PENSION FUND IL 401(A) 0 SHEET METAL WORKERS LOCAL 265 SRP 205 ALEXANDRA WAY CAROL STREAM IL 60188 363911499 ANNUITY FUND IL 401(A) 0 SHEET METAL WORKERS LOCAL 265 LMCC 2703 VAN BUREN STREET BELLWOOD IL 60104 364146794 LABOR MANAGEMENT COOPERATION COMMITTEE IL 501(c)(5) 0 SHEET METAL WORKERS LOCAL 265 ED 205 ALEXANDRA WAY CAROL STREAM IL 60188 366148078 TRAINING FUND IL 501(c)(5) 0 SHEET METAL WORKERS LOCAL 265 205 ALEXANDRA WAY CAROL STREAM IL 60188 362368182 LABOR UNION IL 501(c)(5) 0 ANTHONY ROOFING LTD AT MECHANICAL LLC BEST MECHANICAL SERVICES LLC CT MECHANICAL LLC DK METALS LTD HVAC FITTINGS LLC LUSE THERMAL TECHNOLOGIES LLC MACH MECHANICAL GROUP LLC MEP MECHANICAL SERVICES LLC METAL DESIGN LLC MJ INSTALLATIONS MIDWEST LLC ADLER J L ROOFING ADMIRAL HEATING & VENTILATING ADMIRAL MECHANICAL ADVANCE MECHANICAL ADVANCE SHEET METAL CO AERO TESTING & BALANCE SYSTEMS AIR COMFORT CORP AIR DESIGN 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WIESBROOK SHEET METAL WINDY CITY STEEL CONTRACTION YENDOR INC DBA GENE MAY HTG YOUNGRENS INC 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0