2025-02-03T12:43:01-06:00 2024-05-31 320043599 LEGACY PROFESSIONALS LLP 4 WESTBROOK CORPORATE CTR STE 700 WESTCHESTER IL 60154 990 2023-06-01 362150067 ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND ADMI 6306178600 660 N INDUSTRIAL DRIVE 100 ELMHURST IL 60126 MICHAEL VOLPENTESTA TRUSTEE 6306178600 2025-02-03 1 0 DOUGLAS SCHWEGMAN P01456734 3123680500 2025-02-03 2023 2025-03-06 01:10:19Z MICHAEL VOLPENTESTA 660 N INDUSTRIAL DRIVE 100 ELMHURST IL 60126 46850406 0 X N/A X 1950 IL PROVIDE HEALTH BENEFITS 12 6 15 0 0 0 0 0 30352961 31571161 1973759 3867642 33069 30180 32359789 35468983 0 0 31130289 35644633 1878882 2192299 0 0 0 1308807 1338771 34317978 39175703 -1958189 -3706720 139295537 148038211 325779 227498 138969758 147810713 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 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1191 0 1 15 1 0 0 0 0 0 0 0 0 0 0 X 12 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X MELODY NEYLAND - ADMINISTRATOR 6306178600 660 N INDUSTRIAL DRIVE SUITE 100 ELMHURST IL 60126 RICHARD LAUBER JR TRUSTEE 1.00 X 0 0 0 BERNIE VAN ETTEN TRUSTEE 1.00 X 0 0 0 MICHAEL PILOLLA TRUSTEE 1.00 X 0 0 0 JAMES ZUIDEMA TRUSTEE 1.00 X 0 0 0 FRANK DZIADUS TRUSTEE 1.00 X 0 0 0 AARON JANIK TRUSTEE 1.00 X 0 0 0 DWAYNE STEWART TRUSTEE 1.00 40.00 X 0 140003 101052 JACEK PROBOLA TRUSTEE - PAST 1.00 40.00 X 0 140562 101052 DOUGLAS JOHNSTON FIELD REP. / TRUSTEE 15.00 25.00 X 148412 0 108140 DAN KUCZKOWSKI TRUSTEE 1.00 40.00 X 0 123505 101052 RUBEN COLLAZO TRUSTEE 1.00 40.00 X 0 200674 108993 MICHAEL VOLPENTESTA TRUSTEE 1.00 40.00 X 0 242507 115610 SEAN ALLEN TRUSTEE - NEW 1.00 40.00 X 0 142837 101052 MILAN DIKLICH ADMINISTRATOR - PAST 15.00 25.00 X 113269 0 4760 MELODY NEYLAND ADMINISTRATOR - NEW 15.00 25.00 X 120405 0 61880 NICHOLAS MARINOPOULOS FIELD REPRESENTATIVE 15.00 25.00 X 85815 65835 108140 467901 1055923 911731 3 0 1 0 BLUECROSS BLUESHIELD OF IL 300 EAST RANDOLPH STREET CHICAGO IL 606015099 PPO PROVIDER 706617 SEGAL CONSULTING PO BOX 4092 CHURCH ST STATION NEW YORK NY 102614092 ACTUARIAL AND CONSULTING 236530 NATIONAL INVESTMENT SERVICES 777 E WISCONSIN AVENUE MILWAUKEE WI 53202 INVESTMENT MANAGER 182306 3 CONTRACTOR CONTRIBUTIONS 900099 26099053 26099053 PRESCRIPTION DRUG REBATES 900099 2828192 2828192 REIMB. OF SHARED EXPENSES FROM RE 900099 1234390 1234390 RETIRED MEMBERS' CONTRIBUTIONS 900099 695087 695087 JAB INCOME 900099 178516 178516 535923 535923 31571161 1511008 1511008 13738057 11381423 2356634 2356634 2356634 MISCELLANEOUS INCOME 900099 30180 30180 30180 35468983 31571161 0 3897822 35644633 231092 968983 451655 448001 92568 116528 93978 279754 154932 233276 180225 106542 54197 8335 23942 73542 FEES MANDATED BY ACA 13520 39175703 1790681 1171568 137120 167961 5736591 5701557 25230 25188 634511 561737 83216 72774 68076873 75259928 63445826 65639235 139295537 148038211 302512 194184 23267 33314 325779 227498 X 0 0 0 0 138969758 147810713 138969758 147810713 139295537 148038211 -3706720 12547675 0 X 0 1 X 1 0 210066 183254 26812 424445 378483 45962 72774 NIS CORE FIXED INCOME QP FUND 14423848 F NIS INTERMEDIATE FIXED INCOME QP FUND 27772166 F NIS HIGH YIELD QP FUND 2491225 F NIS TAR QP FUND 5375440 F WASHINGTON CAPITAL 15576556 F 65639235 X 46502514 12547675 12547675 33954839 279754 1234390 1514144 35468983 37661559 0 37661559 279754 1234390 1514144 39175703 PART X, LINE 2: THE PLAN IS REQUIRED TO EVALUATE ITS TAX POSITIONS AND DISCLOSE THE AMOUNT OF A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 4B - OTHER ADJUSTMENTS: ALLOCATED SHARED EXPENSES TO RELATED PLANS 1,234,390. PART XII, LINE 4B - OTHER ADJUSTMENTS: ALLOCATED SHARED EXPENSES TO RELATED PLANS 1,234,390. X 0 0 0 MICHAEL VOLPENTESTA TRUSTEE 0 190174 0 0 0 52333 0 90026 0 25584 0 358117 0 0 RUBEN COLLAZO TRUSTEE 0 161360 0 0 0 39314 0 83409 0 25584 0 309667 0 0 NICHOLAS MARINOPOULOS FIELD REPRESENTATIVE 85815 55467 0 0 0 10368 82140 0 26000 0 193955 65835 0 0 DOUGLAS JOHNSTON FIELD REP. / TRUSTEE 148412 0 0 0 0 0 82140 0 26000 0 256552 0 0 0 SEAN ALLEN TRUSTEE - NEW 0 126783 0 0 0 16054 0 75468 0 25584 0 243889 0 0 JACEK PROBOLA TRUSTEE - PAST 0 126783 0 0 0 13779 0 75468 0 25584 0 241614 0 0 DWAYNE STEWART TRUSTEE 0 126783 0 0 0 13220 0 75468 0 25584 0 241055 0 0 DAN KUCZKOWSKI TRUSTEE 0 115257 0 0 0 8248 0 75468 0 25584 0 224557 0 0 MELODY NEYLAND ADMINISTRATOR - NEW 114302 0 0 0 6103 0 35880 0 26000 0 182285 0 0 0 ADMINISTRATIVE DISTRICT COUNCIL 1 OF ILLINOIS COMMON TRUSTEES / OFFICERS 106452 OFFICE LEASE 0 FORM 990, PART VI, SECTION B, LINE 11B 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, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE FUND OFFICE. FORM 990, PART VII, SECTION A, LINE 1A: THE ORGANIZATION'S ADMINISTRATOR IS ALSO THE ADMINISTRATOR OF TWO RELATED ENTITIES. THE REPORTING ORGANIZATION IS REIMBURSED BY THESE ENTITIES FOR THEIR ALLOCATED PORTION OF HIS SALARY, FRINGE BENEFITS AND PAYROLL TAXES. THE ORGANIZATION'S FIELD REPRESENTATIVES ARE SHARED EMPLOYEES OF SEVERAL RELATED ENTITIES. THE REPORTING ORGANIZATION IS REIMBURSED BY THESE ENTITIES FOR THEIR ALLOCATED PORTION OF THE FIELD REPRESENTATIVES' SALARY, FRINGE BENEFITS AND PAYROLL TAXES. 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