2012-07-25T14:54:01-05:00 2011-06-30 CALIBRE CPA GROUP PLLC 1850 K STREET NW WASHINGTON DC 20006 990 2010-07-01 362164320 INTER-LOCAL PENSION FUND OF THE GCC INT'L BROTHERHOOD OF TEAMSTERS INTE 6307528400 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 LAWRENCE MITCHELL 6307528400 2012-07-25 1 JACQUELINE M DUNN 2023319880 2010 2016-02-24 21:20:13Z LAWRENCE MITCHELL 455 KEHOE BOULEVARD SUITE 100 CAROL STREAM IL 60188 3305379826 0 X WWW.ILPFGCIU.ORG X 1950 IL MULTIPLE UNION PENSION PROGRAM PROVIDING BENEFITS TO PARTICIPANTS BASED ON THEIR CONTRIBUTIONS. 13 13 8 0 213355 -3000 0 0 22524886 22602031 76979946 80364426 41948 337290 99546780 103303747 0 0 156453504 157232237 587433 591759 0 0 0 6016273 5395687 163057210 163219683 -63510430 -59915936 1152883903 1251418413 3297437 20032639 1149586466 1231385774 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 1 1 0 0 1 0 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 0 1 12 0 1 8 1 1 1 0 0 0 0 0 X 13 13 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 MIKE MILLER 5.00 X 0 0 0 PATRICK LOPRESTI 5.00 X X 0 0 0 MICHAEL SIPPY 5.00 X 0 0 0 ROBERT STANTON 5.00 X 0 0 0 EDWARD WILLIAMS 5.00 X 0 0 0 KURT FREEMAN 5.00 X X 0 0 0 CHRISTOPHER FARRAND 5.00 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 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 GEORGE OSGOOD 5.00 X 0 0 0 ROBERT MILLER 5.00 X 0 0 0 LAWRENCE MITCHELL 40.00 X 126923 0 26318 126923 0 26318 1 0 1 0 HEWITT ENNIS KNUPP & ASSOCIATES 10 S RIVERSIDE PLAZA CHICAGO IL 60606 INVESTMENT CONSULTANT 162353 1 CONTRIBUTIONS FROM MEM 900099 22602031 22602031 22602031 29606761 213355 29393406 286716 326204 -39488 -39488 -39488 3252507540 3201749875 50757665 50757665 50757665 CLASS ACTION SETTLEMEN 900099 337267 337267 MISCELLANEOUS INCOME 900099 39511 39511 376778 103303747 22562543 213355 80527849 157232237 126923 308992 40573 82435 32836 141140 61364 4537324 70339 177782 92659 117254 25262 99532 73031 163219683 -627503 -376926 15204661 10406294 1743300 1917776 29842 37311 3838752 1417258 2517683 2421494 710063120 737475583 421079870 497071325 2872930 2465556 1152883903 1251418413 880184 971754 2417253 19060885 3297437 20032639 X 0 0 0 0 0 81799308 1149586466 1231385774 1152883903 1251418413 X -59915936 141715244 X X 0 1 1 X 0 575000 575000 2833305 993803 1839502 430447 423455 6992 2421494 COMMON TRUST FUNDS 192691513 F LIMITED PARTNERSHIPS 155766999 F ALL WEATHER FUND 137853299 F POOLED SEPARATE FUND 10759514 F 497071325 SECURITY DEPOSIT 24589 DUE TO BROKER 18945779 SWAPS AND FORWARDS 90517 19060885 103303747 163219683 -59915936 141715244 141715244 81799308 240807871 141715244 326204 142041448 98766423 4537324 4537324 103303747 159008563 326204 326204 158682359 4537324 4537324 163219683 PART XII, LINE 2D - OTHER ADJUSTMENTS: OCCUPANCY EXPENSES 326,204. PART XIII, LINE 2D - OTHER ADJUSTMENTS: OCCUPANCY EXPENSES 326,204. X 0 0 0 LAWRENCE MITCHELL 122123 0 0 0 4800 0 13327 0 12991 0 153241 0 151372 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 141,715,244. 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.