2012-03-03T11:38:53-06:00 2011-05-31 LEGACY PROFESSIONALS LLP 311 S WACKER DRIVE STE 4000 CHICAGO IL 60606 990 2010-06-01 362150067 ADMINISTRATIVE DISTRICT COUNCIL NO 1 WELFARE FUND ADMI 6306178600 660 N INDUSTRIAL DRIVE NO 100 ELMHURST IL 60126 JAMES ALLEN 6306178600 2012-03-03 1 LEGACY PROFESSIONALS LLP 3123680500 2010 2016-02-24 21:20:13Z JAMES ALLEN 660 N INDUSTRIAL DRIVE NO 100 ELMHURST IL 60126 301381094 0 X N/A X 1950 IL PROVIDE HEALTH BENEFITS 10 10 28 0 0 0 0 0 19807677 21774095 3096674 9909319 45171450 26428 68075801 31709842 0 0 18744279 24664646 1924492 2394135 0 0 0 1481462 1641388 22150233 28700169 45925568 3009673 114685212 119637344 613154 839613 114072058 118797731 PROVIDE HEALTH BENEFITS 0 0 TO PROVIDE MEDICAL AND DEATH BENEFITS FOR ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 1 1 0 0 0 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 0 1 1325 0 1 28 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X LAUREL SCOTTI - ADMINISTRATOR 6306178600 660 N INDUSTRIAL DRIVE SUITE 100 ELMHURST IL 60126 JAMES ALLEN 1.00 X 0 0 0 RICHARD LAUBER 1.00 X 0 0 0 JOSEPH GAGLIARDO 1.00 X 0 0 0 BERNIE VAN ETTEN 1.00 X 0 0 0 MICHAEL LOWERY 1.00 X 0 0 0 TIMOTHY AIKENS 1.00 X 0 0 0 GREG POSCH 1.00 X 0 0 0 AL ESCHE 1.00 X 0 0 0 RICHARD PORTER 1.00 X 0 0 0 MICHAEL PILOLLA 1.00 X 0 0 0 LAUREL SCOTTI 40.00 X 132648 0 38838 TERRENCE SHANNON 37.00 X 107440 0 60510 CHRIS LAUGHLIN 37.00 X 107440 0 60510 WILLIAM MCINTYRE 37.00 X 107440 0 60510 WILLIAM KENNEDY 37.00 X 105529 0 33666 ROBERT RUDIS 37.00 X 105529 0 60510 666026 0 314544 6 0 1 0 BLUE CROSS BLUE SHIELD 300 EAST RANDOLPH STREET CHICAGO IL 606015099 PPO PROVIDER 770576 MEDICAL EXCESS 21555 WEST SWAN COURT KILDEER IL 60047 STOP LOSS INSURANCE PROVIDER 253733 LEGACY PROFESSIONALS LLP 311 S WACKER DR STE 4000 CHICAGO IL 60606 AUDITOR AND PAYROLL COMPLIANCE AUDITOR 150864 RELIASTAR LIFE INSURANCE COMPANY 22624 NETWORK PLACE CHICAGO IL 60673 LIFE INSURANCE PROVIDER 136440 WURTS ASSOCIATES 999 THIRD AVENUE SUITE 4200 SEATTLE WA 98104 INVESTMENT CONSULTANT 134792 7 CONTRACTOR CONTRIBUTIO 900099 17439444 17439444 COBRA INCOME 900099 1351186 1351186 REIMB. OF SHARED EXPEN 900099 1317205 1317205 RETIRED MEMBERS' CONTR 900099 529670 529670 STOP-LOSS INSURANCE PR 900099 260509 260509 876081 876081 21774095 7654526 7654526 271926045 269671252 2254793 2254793 2254793 SECURITIES LITIGATION 900099 18085 18085 MISCELLANEOUS INCOME 900099 8343 8343 26428 31709842 21774095 0 9935747 24664646 171486 1267101 403150 428766 123632 277016 170319 183298 121297 336942 128139 151045 87411 21325 56867 65770 DOCUMENT SCANNING 22417 LICENSE FEES 11156 STORAGE 4099 MEMBERSHIP DUES 3961 MISCELLANEOUS 326 28700169 535517 460315 8089075 8890648 4811627 3900379 19452 20000 488583 233429 291870 255154 100937671 60016764 46094084 114685212 119637344 613154 839613 613154 839613 X 0 0 0 0 114072058 118797731 114072058 118797731 114685212 119637344 X 3009673 1716000 X 0 1 1 X 0 336706 189581 147125 151877 43848 108029 255154 SSGA S&P 500 INDEX SECURITIES LENDING QP CTF 11335032 F SSGA TIPS INDEX NON-LENDING QP CTF 16454542 F SSGA COMMON AND COLLECTIVE FUNDS 18304510 F 46094084 31709842 28700169 3009673 1716000 1716000 4725673 31925339 1716000 1716000 30209339 183298 1317205 1500503 31709842 27199666 0 27199666 183298 1317205 1500503 28700169 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: PART X: THE PLAN FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX AND FORM 5500, ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN. THE PLAN'S RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE UNTIL THE APPLICABLE STATUTE OF LIMITATIONS EXPIRES. PART XII, LINE 4B - OTHER ADJUSTMENTS: ALLOCATED SHARED EXPENSES TO RELATED PLANS PART XIII, LINE 4B - OTHER ADJUSTMENTS: ALLOCATED SHARED EXPENSES TO RELATED PLANS X 0 0 0 LAUREL SCOTTI 132648 0 0 0 0 0 20182 0 18656 0 171486 0 0 0 TERRENCE SHANNON 107440 0 0 0 0 0 43720 0 16790 0 167950 0 0 0 CHRIS LAUGHLIN 107440 0 0 0 0 0 43720 0 16790 0 167950 0 0 0 WILLIAM MCINTYRE 107440 0 0 0 0 0 43720 0 16790 0 167950 0 0 0 ROBERT RUDIS 105529 0 0 0 0 0 43720 0 16790 0 166039 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PROVIDED TO THE ENTIRE BOARD OF TRUSTEES AND FUND ADMINISTRATOR PRIOR TO FILING. AFTER THE BOARDS' REVIEW, THE FORM IS APPROVED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C IT IS THE POLICY OF THE TRUSTEES THAT THE EXISTENCE OF A POTENTIAL CONFLICT SHALL BE DISCLOSED BEFORE ANY TRANSACTION IS CONSUMMATED. IT SHALL BE THE CONTINUING RESPONSIBILITY OF FUND PERSONNEL TO SCRUTINIZE THEIR TRANSACTIONS AND OUTSIDE BUSINESS INTERESTS AND RELATIONSHIPS FOR POTENTIAL CONFLICTS AND TO IMMEDIATELY MAKE SUCH DISCLOSURES TO THE TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 SALARIES ARE ANNUALLY REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE FUND OFFICE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 1,716,000. FORM 990, PART VII, SECTION A, LINE 1A: THE ORGANIZATION'S ADMINISTRATOR IS ALSO THE ADMINISTRATOR OF TWO OTHER ENTITIES. THE REPORTING ORGANIZATION IS REIMBURSED BY THESE ENTITIES FOR THEIR ALLOCATED PORTION OF HER SALARY, FRINGES AND TAXES. THE AVERAGE HOURS PER WEEK REPORTED ON LINE 1A IS THE WEEKLY AMOUNT DEDICATED TO ALL THREE ORGANIZATIONS. FORM 990, PART VII, SECTION A, LINE 1A: THE ORGANIZATION'S FIELD REPRESENTATIVES ALSO PERFORM SERVICES FOR SEVERAL OTHER ENTITIES. THE REPORTING ORGANIZATION IS REIMBURSED BY THESE ENTITIES FOR THEIR ALLOCATED PORTION OF THEIR SALARIES, FRINGES AND TAXES. THE AVERAGE HOURS PER WEEK REPORTED ON LINE 1A IS THE WEEKLY AMOUNT DEDICATED TO ALL OF THE ORGANIZATIONS. BRICKLAYERS OF IL DC NO 1 BAC ANNUITY TRUST FUND 660 N INDUSTRIAL DR STE 100 ELMHURST IL 60126 373794397 PROVIDE RETIREMENT, DISABILITY & SURVIVOR BENEFITS IL 401(A) N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 BRICKLAYERS AND STONE MASONS OF IL DC NO 1 BAC ANNUITY TRUST FUND N 371372 BRICKLAYERS AND STONE MASONS OF IL DC NO 1 BAC ANNUITY TRUST FUND P 115553