2025-03-24T08:47:24-05:00 2024-06-30 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2023-07-01 362164320 THE MEMBERS RETIREMENT PLAN MEMB 6307528400 2075 FOXFIELD ROAD SUITE 201 ST CHARLES IL 60174 MAGGIE PECK EXECUTIVE DIRECTOR 6307528400 2025-03-14 1 1 SCOTT E HALLBERG CPA P01081188 2023319880 2023 2025-03-06 01:10:19Z X MAGGIE PECK 2075 FOXFIELD ROAD SUITE 201 ST CHARLES IL 60174 472404042 0 X WWW.TMRPLAN.ORG X 1950 IL MULTIPLE UNION PENSION PROGRAM PROVIDING BENEFITS TO PARTICIPANTS BASED ON THEIR CONTRIBUTIONS. 7 7 8 0 29338 26651 0 0 10041856 6838504 18778750 36356381 93804 1617633 28914410 44812518 0 0 88476554 71214893 723617 773502 0 0 0 1500954 1686176 90701125 73674571 -61786715 -28862053 674007457 673942012 266140 570677 673741317 673371335 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 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 0 0 0 1 17345 0 1 8 1 1 1 0 0 0 0 0 0 0 X 7 7 0 0 1 0 1 0 1 1 0 0 0 1 0 0 1 1 0 0 X MAGGIE PECK 6307528400 2075 FOXFIELD ROAD SUITE 201 ST CHARLES IL 60174 PATRICK LOPRESTI CHAIRMAN, BOARD OF TRUSTEE 5.00 X X 0 0 0 MARTY HALLBERG TRUSTEE 5.00 X 0 0 0 MICHAEL STAFFORD VICE CHAIRMAN, BOARD OF TR 5.00 X X 0 0 0 KURT FREEMAN TRUSTEE 5.00 X 0 0 0 JOSEPH INEMER JR SECRETARY 5.00 X X 0 0 0 MICHAEL CONSOLINO TRUSTEE 5.00 X 0 0 0 ISRAEL CASTRO TRUSTEE 5.00 X 0 0 0 MAGGIE PECK EXECUTIVE DIRECTOR 40.00 X 173423 0 49340 CARRIE PARAGON FORMER OFFICE MANAGER 40.00 X 124599 0 32674 298022 0 82014 2 1 1 0 MARQUETTE ASSOCIATES 180 N LASALLE ST SUITE 3500 CHICAGO IL 60601 INVESTMENT CONSULTANT 180000 MOONEY GREEN SAINDON MURPHY & WELCH 1920 L STREET NW WASHINGTON DC 20036 LEGAL FEES 133243 2 CONTRIBUTIONS FROM MEMBERS 900099 6838504 0 6838504 6838504 11155104 29338 11125766 141464 210114 -68650 -68650 -68650 452582687 427381410 25201277 25201277 25201277 CLASS ACTION SETTLEMENT INCOME 900099 1686183 1686183 MISCELLANEOUS INCOME 900099 100 100 1686283 44812518 1617633 29338 43165547 71214893 222763 383096 30000 94431 43212 160212 60000 676144 356177 159883 101816 19785 13656 1652 136851 73674571 7973998 6108072 1587767 1527038 1076295 1092986 56280 43581 219723 217268 2837 2455 186627294 226447083 471215947 437622275 5467039 1098522 674007457 673942012 233708 304587 32432 266090 266140 570677 X 0 0 0 0 673741317 673371335 673741317 673371335 674007457 673942012 -28862053 28492071 0 X 0 1 X 0 0 219723 217268 2455 2455 LIMITED PARTNERSHIPS 8592099 F HEDGE FUNDS 1096572 F REAL ESTATE FUNDS 92081153 F COMMON TRUST FUNDS 335852451 F 437622275 LEASE LIABILITIY 266090 266090 X 72838559 28492071 210114 28702185 44136374 676144 676144 44812518 73208541 210114 210114 72998427 676144 676144 73674571 PART X, LINE 2: THE PLAN'S LATEST DETERMINATION LETTER IS DATED MAY 31, 2007, IN WHICH THE INTERNAL REVENUE SERVICE (IRS) STATED THAT THE PLAN, AS THEN DESIGNED, WAS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(18) OF THE INTERNAL REVENUE CODE (IRC). THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. THE PLAN'S ADMINISTRATOR AND THE PLAN'S COUNSEL BELIEVE THAT THE PLAN IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC. THE PLAN IS SUBJECT TO TAX, HOWEVER, ON THE FLOW-THROUGH OF CERTAIN PARTNERSHIPS INCOME THROUGH ITS INVESTMENTS IN LIMITED PARTNERSHIPS. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. THERE IS CURRENTLY AN ONGOING DEPARTMENT OF LABOR AUDIT, WHICH HAS NOT RESULTED IN ANY FINDINGS AT THE TIME THE FINANCIAL STATEMENTS WERE ISSUED. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 210,114. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 210,114. X 0 0 0 MAGGIE PECK EXECUTIVE DIRECTOR 173423 0 0 0 0 0 31330 0 18010 0 222763 0 0 0 CARRIE PARAGON FORMER OFFICE MANAGER 124599 0 0 0 0 0 14664 0 18010 0 157273 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 THE PLAN WAS AMENDED TO CHANGE THE BENEFITS FOR ACTIVE, INACTIVE AND RETIRED MEMBERS. FORM 990, PART VI, SECTION A, LINE 6 MEMBER IS AN INDIVIDUAL IN GOOD STANDING OF A PARTICIPATING LOCAL OR EMPLOYED BY A PARTICIPATING LOCAL, DISTRICT COUNCIL, INTERNATIONAL UNION, OR EMPLOYEE BENEFIT FUND AFFILIATED WITH A PARTICIPATING LOCAL, DISTRICT COUNCIL, JOINT COUNCIL, OR INTERNATIONAL UNION. FORM 990, PART VI, SECTION A, LINE 7B PROPOSALS TO AMEND THE PLAN ARE VOTED ON BY BOTH THE ACTIVE AND RETIREE MEMBERS. 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 11B THE FORM 990 IS PROVIDED TO THE EXECUTIVE BOARD PRIOR TO FILING. AFTER THE EXECUTIVE 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.