2012-06-25T10:21:49-05:00 2011-12-31 320043599 LEGACY PROFESSIONALS LLP 311 S WACKER DRIVE STE 4000 CHICAGO IL 60606 990 2011-01-01 366066988 LINE CONSTRUCTION BENEFIT FUND LINE 8003237268 2000 SPRINGER DRIVE LOMBARD IL 60148 JOEL BELL 8003237268 2012-06-25 1 CRAIG RESCH P00844633 3123680500 2011 2016-02-24 21:20:13Z JOEL BELL 2000 SPRINGER DRIVE LOMBARD IL 60148 824788302 0 X WWW.LINECO.ORG X 1963 IL HEALTH AND WELFARE FUND 18 18 72 0 0 0 0 0 243029722 286176702 19261287 16307121 31378 5388 262322387 302489211 0 0 216788098 238010861 4703087 5008204 0 0 0 2733917 3017734 224225102 246036799 38097285 56452412 532981735 586553763 15222333 18412582 517759402 568141181 PROVIDE HEALTH AND WELFARE BENEFITS FOR ELIGIBLE MEMBERS. 0 0 PROVIDE HEALTH AND WELFARE BENEFITS FOR ELIGIBLE MEMBERS. 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 1 0 0 0 1 10040 0 1 72 1 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 1 1 1 0 X KEVIN CHESNIAK 8003237268 2000 SPRINGER DRIVE LOMBARD IL 60148 JOEL BELL 3.00 X 0 0 0 THOMAS LLOYD 3.00 X 0 0 0 JAMES BELL 3.00 X 0 0 0 MIKE BYRD 3.00 X 0 0 0 RON JONES 3.00 X 0 0 0 ROBERT ASHER 3.00 X 0 0 0 TIM SOULE 3.00 X 0 0 0 JOSEPH TUCCI 3.00 X 0 0 0 CHRISTINA ERNST 3.00 X 0 0 0 JAMES WHITE 3.00 X 0 0 0 HENRY STANSKI JR 3.00 X 0 0 0 EA PASTOR 3.00 X 0 0 0 ROBERT STUART 3.00 X 0 0 0 JIM BATES 3.00 X 0 0 0 JODY SHEA 3.00 X 0 0 0 MARK PELLERITO 3.00 X 0 0 0 BRYAN STAGE 3.00 X 0 0 0 DARRAN AYRES 3.00 X 0 0 0 JACK JACK 3.00 X 0 0 0 LARRY JOHNSTON 40.00 X 297392 0 38211 KEVIN CHESNIAK 40.00 X 118846 0 30286 BARBARA BRIGGS 40.00 X 120404 0 33966 JEAN HAYMAN 40.00 X 113810 0 32745 650452 0 135208 4 0 1 0 BLUE CROSS BLUE SHIELD OF ILLINOIS 300 E RANDOLPH CHICAGO IL 60601 PAYS MEDICAL CLAIMS 10603676 VALUE OPTIONS PO BOX 534367 ATLANTA GA 30353 PAYS MENTAL HEALTH BENEFITS 1251785 MEDICAL COST MANAGEMENT 105 W ADAMS SUITE 2200 CHICAGO IL 60603 HOSPITAL UTILIZATION REVIEW SERVICES 679968 VISION SERVICE PLAN 2111E HIGHLAND AVE PHOENIX AZ 85016 PAYS VISION BENEFITS 316002 WESTERN ASSET 385 EAST COLORADO BLVD PASADENA CA 91101 INVESTMENT MANAGER 234834 10 EMPLOYER CONTRIBUTIONS 900099 268668357 268668357 PARTICIPANT CONTRIBUTI 900099 13022228 13022228 PRESCRIPTION DRUG REBA 900099 2987560 2987560 MEDICARE PART D SUBSID 900099 1498557 1498557 286176702 14847211 14847211 523759001 522299091 1459910 1459910 1459910 MISCELLANEOUS INCOME 900099 5388 5388 5388 302489211 286176702 0 16312509 238010861 484735 3030148 672343 556662 264316 205169 97502 784371 278875 751381 260337 172672 61139 96077 DATA PROCESSING 290097 DOCUMENT IMAGING 20114 246036799 3612058 12694115 32126501 17452648 25855280 30479978 474195 478124 519837 358851 148275 160986 327787459 330402069 129513778 178662782 13464189 16223061 532981735 586553763 1079553 957191 14142780 17455391 15222333 18412582 X 0 0 0 0 517759402 568141181 517759402 568141181 532981735 586553763 X 56452412 -6070633 X 0 1 1 X 0 277102 193030 84072 242735 165821 76914 160986 HEDGE FUND OF FUNDS 52395741 F COMMON AND COLLECTIVE EQUITY FUNDS 126267041 F 178662782 RECIPROCITY CONTRIBUTIONS PAYABLE 844296 COLLATERAL HELD FOR SECURITIES ON LOAN 15875172 SECURITIES LENDING COLLATERAL DEFICIT PAYABLE 721363 DUE TO BROKER 14560 17455391 302489211 246036799 56452412 -6070633 -6070633 50381779 295634207 -6070633 -6070633 301704840 784371 784371 302489211 245252428 0 245252428 784371 784371 246036799 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 EXPIRE. X X 0 0 0 LARRY JOHNSTON 297392 0 0 0 0 0 32611 0 5600 0 335603 0 0 0 BARBARA BRIGGS 115404 0 5000 0 0 0 24366 0 9600 0 154370 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE COMPLETED FORM 990 WAS PROVIDED TO AND REVIEWED BY THE ENTIRE BOARD OF TRUSTEES PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 15 THE BUDGET COMMITTEE DETERMINES THE COMPENSATION FOR THE FUND ADMINISTRATOR ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S PLAN BOOKLET IS AVAILABLE ON THE ORGANIZATION'S WEBSITE. THE OTHER GOVERNING POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -6,070,633. LINE CONSTRUCTION RETIREE BENEFIT FUND 2000 SPRINGER DRIVE LOMBARD IL 60148 043711593 PROVIDE HEALTH BENEFITS TO RETIREES IL 501(C)9 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0