2013-05-15T14:04:46-05:00 2012-06-30 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WE BETHESDA MD 20814 990 2011-07-01 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 2013-05-16 1 SCOTT E HALLBERG P01081188 2023319880 2011 2016-02-24 21:20:13Z LAWRENCE MITCHELL 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 2288212045 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 -3000 0 0 22602031 20733403 80364426 50249760 337290 -16579 103303747 70966584 0 0 157232237 172035822 591759 624293 0 0 0 5395687 4991761 163219683 177651876 -59915936 -106685292 1251799678 1112259812 20413904 2999574 1231385774 1109260238 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12 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 40.00 X X 0 0 0 MIKE MILLER 40.00 X X 0 0 0 PATRICK LOPRESTI 40.00 X X 0 0 0 MICHAEL SIPPY 40.00 X X 0 0 0 GEORGE OSGOOD 40.00 X X 0 0 0 EDWARD WILLIAMS 40.00 X X 0 0 0 KURT FREEMAN 40.00 X X 0 0 0 BRIAN EARL 40.00 X X 0 0 0 STEVE NOBLES 40.00 X X 0 0 0 MARTY HALLBERG 40.00 X X 0 0 0 MICHAEL STAFFORD 40.00 X X 0 0 0 DOUGLAS BROWN 40.00 X X 0 0 0 MARTIN CALLAGHAN 40.00 X X 0 0 0 ROBERT MILLER 40.00 X 0 0 0 LAWRENCE MITCHELL 40.00 X 126923 0 0 126923 0 0 1 0 0 0 HEWITT ENNIS KNUPP & ASSOCIATES 10 S RIVERSIDE PLAZA CHICAGO IL 60606 INVESTMENT CONSULTANT 139092 1 CONTRIBUTIONS FROM MEM 900099 20733403 20733403 20733403 25018989 25018989 218000 244525 -26525 -26525 -26525 2242231707 2217000936 25230771 25230771 25230771 CLASS ACTION SETTLEMEN 900099 9946 9946 9946 70966584 45937649 0 25028935 172035822 125231 327105 46558 90890 34509 131380 49343 4037603 140040 247073 87812 107974 14411 98941 77184 177651876 4339 21972 10406294 40482463 1917776 1904524 37311 31265 3846601 1516199 2421494 2330402 737475583 552094952 497071325 494819778 2465556 20574456 1251799678 1112259812 971754 2682194 19442150 317380 20413904 2999574 X 0 0 0 0 81799308 113252769 1231385774 1109260238 1251799678 1112259812 X -106685292 -15440244 X X 0 1 1 X 0 575000 575000 2833305 1088247 1745058 438296 427952 10344 2330402 COMMON TRUST FUNDS 160307499 F LIMITED PARTNERSHIPS 166224623 F ALL WEATHER FUND 157148213 F POOLED SEPARATE FUND 11139443 F 494819778 SECURITY DEPOSIT 25239 SWAPS AND FORWARDS -86919 CASH OVERDRAFT 379060 317380 70966584 177651876 -106685292 -15440244 -15440244 -122125536 51733262 -15440244 244525 -15195719 66928981 4037603 4037603 70966584 173858798 244525 244525 173614273 4037603 4037603 177651876 PART XII, LINE 2D - OTHER ADJUSTMENTS: OCCUPANCY EXPENSES 244,525. PART XIII, LINE 2D - OTHER ADJUSTMENTS: OCCUPANCY EXPENSES 244,525. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -15,440,244. INDEPENDENT ACCOUNTANT OVERSIGHT PART XII, LINE 2C THE BOARD OF TRUSTEES SELECTS THE INDEPENDENT ACCOUNTANT AND IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.