2014-05-06T14:28:23-05:00 2013-06-30 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2012-07-01 362164320 INTER-LOCAL PENSION FUND OF THE GCC IBT INTERNATIONAL UNION INTE 6307528400 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 LAWRENCE MITCHELL 6307528400 2014-05-06 1 SCOTT E HALLBERG P01081188 2023319880 2012 2015-11-30 17:44:51Z LAWRENCE MITCHELL 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 1596393701 0 X www.ilpfgciu.org X 1950 IL MULTIPLE UNION PENSION PROGRAM PROVIDING BENEFITS TO PARTICIPANTS BASED ON THEIR CONTRIBUTIONS. 11 11 8 0 0 0 0 0 20733403 20449206 50249760 93828158 -16579 66372 70966584 114343736 0 0 172035822 146321271 624293 643841 0 0 0 4991761 3486696 177651876 150451808 -106685292 -36108072 1112259812 1090622684 2999574 15504210 1109260238 1075118474 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 21240 0 1 8 1 1 1 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 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 5.00 X X 0 0 0 WILLIAM TULL 5.00 X 0 0 0 PATRICK LOPRESTI 5.00 X X 0 0 0 MICHAEL SIPPY 5.00 X 0 0 0 KEVIN MOORE 5.00 X 0 0 0 EDWARD WILLIAMS 5.00 X 0 0 0 KURT FREEMAN 5.00 X X 0 0 0 BRIAN EARL 5.00 X 0 0 0 STEVE NOBLES 5.00 X 0 0 0 MARTY HALLBERG 5.00 X X 0 0 0 MICHAEL STAFFORD 5.00 X 0 0 0 DOUGLAS BROWN 5.00 X 0 0 0 MARTIN CALLAGHAN 5.00 X 0 0 0 ROBERT MILLER 5.00 X 0 0 0 LAWRENCE MITCHELL 40.00 X 132277 0 28430 132277 0 28430 1 0 1 0 HEWITT ENNIS KNUPP & ASSOCIATES 10 S RIVERSIDE PLAZA CHICAGO IL 60606 INVESTMENT CONSULTANT 201710 1 CONTRIBUTIONS from members 900099 20449206 20449206 20449206 25131617 25131617 257990 230878 27112 27112 27112 1550515628 1481819087 68696541 68696541 68696541 CLASS ACTION SETTLEMENT INCOME 900099 39260 39260 39260 114343736 89172859 0 25170877 X 146321271 133607 334148 49153 91664 35269 103362 56279 2500053 157610 282994 66688 100384 10682 109885 98759 150451808 21972 -121429 40482463 29689824 1904524 3494796 31265 43162 3901636 1605318 2330402 2296318 552094952 417998189 494819778 637221824 20574456 0 1112259812 1090622684 2682194 2216150 317380 13288060 2999574 15504210 X 0 0 0 0 113252769 79111005 1109260238 1075118474 1112259812 1090622684 -36108072 1966308 0 X X 0 1 X 1 0 575000 575000 2904929 1193739 1711190 421707 411579 10128 2296318 COMMON TRUST FUNDS 239585032 F LIMITED PARTNERSHIPS 154244332 F ALL WEATHER FUND 126981681 F POOLED SEPARATE FUND 11532394 F Hedge Fund 104760816 F swaps and forwards - net 117569 F 637221824 SECURITY DEPOSIT 25239 DUE TO BROKER - NET 13262821 13288060 X 114040869 1966308 230878 2197186 111843683 2500053 2500053 114343736 148182633 230878 230878 147951755 2500053 2500053 150451808 Description of Uncertain Tax Positions Under FIN 48: 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 Plans administrator and the Plans 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, 2013 and 2012 and determined that there were no matters that would require recognition in the financial statements. As of June 30, 2013, the statute of limitations for tax years 2009 through 2012 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: OCCUPANCY EXPENSES 230,878. Part XII, Line 2d - Other Adjustments: OCCUPANCY EXPENSES 230,878. 0 0 0 LAWRENCE MITCHELL 132277 0 0 0 0 0 14962 0 13468 0 160707 0 0 0 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 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. Other Fees Form 990, Part IX, line 11g Actuarial Fees: Total expenses 90,986. Bank fees: Total expenses 66,624. Independent Accountant Oversight 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 TEH PRIOR YEAR.