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2006 Pension Fund 5500

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2006 Pension Fund 5500 FORM 5500 CENTRAL STATES, SOUTHEAST AND SOUTHWEST AREAS PENSION FUND ANNUAL RETURN/REPORT DECEMBER 31, 2006 SAME 451623 154926 180234 88025 423185 28440 451625 13612 X 1B 1E 1G X X X X 0 2 0 6 0 3 0 2 0 D X X X X 1 X X X X 0 2 0 6 0 3 0 3 0 E CENTRAL STATES, SE AND SW AREAS PENSION PLAN 001 TRUSTEES OF CENTRAL STATES PENSION FUND 36-6044243 JOHN HANCOCK MUTUAL LIFE INSURANCE COMPANY 04-1414660 65099 GAC 461 ASSN 0 14 01/01/2006 12/31/2006 0 0 0 6 0 6 0 3 0 1 0 G 0 6 0 6 0 3 0 2 0 H X 0 6 0 6 0 3 0 3 0 I 0 6 0 6 0 3 0 4 0 J CENTRAL STATES, SE AND SW AREAS PENSION PLAN 001 TRUSTEES OF CENTRAL STATES PENSION FUND 36-6044243 19077948 BARCLAYS GLOBAL INVESTORS 94-3112180 9260205 21 1 0 0 6 0 3 0 1 0 B GOLDMAN SACHS ASSET MANAGEMENT LP 13-3575636 5831543 99 BRIDGEWATER ASSOCIATES, INC. 13-2871809 5475761 21 THE BOSTON COMPANY ASSET MANAGEMENT 04-3404987 5220740 21 1 0 0 6 0 3 0 2 0 C WELLINGTON MANAGEMENT COMPANY LLP 04-2683227 4995401 21 MELLON BANK, N.A. 25-0659306 4657563 18 INVESCO 58-1707262 3899975 21 1 0 0 6 0 3 0 2 0 C LSV ASSET MANAGEMENT 23-2772200 3871092 21 CAPITAL GUARDIAN TRUST COMPANY 95-2553868 3416482 21 NORTHERN TRUST GLOBAL ADVISORS, INC 06-1438425 3251448 99 1 0 0 6 0 3 0 2 0 C OECHSLE INTERNATIONAL ADVISOR, LLC 04-2929117 2633749 21 WILLIAM BLAIR & COMPANY, LLC 36-2214610 2506506 21 STATE STREET CORPORATION 04-1867445 2246813 21 1 0 0 6 0 3 0 2 0 C TRUST COMPANY OF THE WEST 95-2749628 1999447 21 PZENA INVESTMENT MANAGEMENT LLC 13-3860154 1599088 21 DONALD SMITH & CO., INC. 13-2807845 1550511 21 1 0 0 6 0 3 0 2 0 C COHEN & STEERS CAPITAL MGMT. 13-3353360 1477078 21 WASATCH ADVISORS, INC. 87-0319391 1471398 21 THE PUTNAM COMPANIES, INC. 04-6187127 1434959 21 1 0 0 6 0 3 0 2 0 C GENESIS ASSET MANAGERS LIMITED 1354567 21 INSTITUTIONAL CAPITAL CORP. 36-3797034 1244004 21 GROOM LAW GROUP, CHARTERED 52-1219029 1238610 22 1 0 0 6 0 3 0 2 0 C WESTERN ASSET MANAGEMENT COMPANY 92-2705767 1179926 21 COLUMBUS CIRCLE INVESTORS 06-1404803 1087608 21 EARNEST PARTNERS LLC 58-2386669 1078673 21 1 0 0 6 0 3 0 2 0 C DELAWARE INVESTMENT ADVISERS 23-2859590 1062359 21 JULIUS BAER INVESTMENT MANAGEMENT 43-2047412 1060889 21 OAKTREE CAPITAL MANAGEMENT LLC 95-4521152 1004869 21 1 0 0 6 0 3 0 2 0 C STANDISH MELLON 25-1890416 973951 21 W.R. HUFF ASSET MANAGEMENT CO. 13-3245475 956452 21 BLACK ROCK FINANCIAL MGMT., INC 13-3806691 948591 21 1 0 0 6 0 3 0 2 0 C ABKB/LA SALLE SECURITIES 36-3991973 918883 21 PACIFIC INVESTMENT MANAGEMENT CO 33-0629048 861760 21 FORSTMANNLEFF ASSOCIATE LLC 13-3131718 787091 21 1 0 0 6 0 3 0 2 0 C AQR CAPITAL MANAGEMENT, LLC 13-3987414 750000 21 RIVERWAY MIDWEST LLC 35-1898425 631236 99 TURNER INVESTMENT PARTNERS, INC. 23-2587824 608733 21 1 0 0 6 0 3 0 2 0 C HARRIS ASSOCIATES LP 04-3276558 584065 21 CRAMER ROSENTHAL MCGLYNN LLC 13-3977282 579525 21 ARK ASSET MANAGEMENT 13-3528095 554238 21 1 0 0 6 0 3 0 2 0 C 1 0 0 6 0 3 0 3 0 D Central States, Southeast and Southwest Areas Pension Fund EIN: 36-6044243 and PN: 001 Explanation to Schedule C, Part I, 2(b) and 2(g) 2(b): Service providers with no Employer Identification Number are foreign corporations. 2(g): Service providers with Service Code ‘99’: Service Provider Nature of service Goldman Sachs Asset Management LP Named Fiduciary Northern Trust Global Advisors, Inc. Named Fiduciary Riverway Midwest LLC Cleaning, Maintenance & Repair CENTRAL STATES, SE AND SW AREAS PENSION PLAN 001 TRUSTEES OF CENTRAL STATES PENSION FUND 36-6044243 ALPHA TILTS FUND BARCLAYS GLOBAL INVESTORS, N.A. 94-6581660-001 C 377664012 RUSSELL 1000 ALPHA TILTS FUND BARCLAYS GLOBAL INVESTORS, N.A. 94-3127830-001 C 348318126 1 2 0 6 0 3 0 1 0 D 1 2 0 6 0 3 0 2 0 E 1 2 0 6 0 3 0 3 0 F CENTRAL STATES, SE AND SW AREAS PENSION PLAN 001 TRUSTEES OF CENTRAL STATES PENSION FUND 36-6044243 ADELPHIA COMMUNICATIONS CORPORATION 1 MAIN ST. COUDERSPORT PA 16915-0000 14122000 0 0 20394826 14122000 6272826 2 4 0 6 0 3 0 1 0 G CALPINE CORPORATION 50 W. SAN FERNANDO STREET SAN JOSE CA 95113-0000 650000 0 0 55250 0 55250 CENTURY COMMUNICATIONS CORP. 50 LOCUST AVENUE NEW CANAAN CT 06840-0000 15784000 0 0 19167547 16113602 3053945 2 4 0 6 0 3 0 2 0 H E. SPIRE COMMUNICATIONS INC. 12975 WORLDGATE DRIVE HERNDON VA 20170-0000 15295000 0 0 15716134 15295000 421134 INTERACT OPERATING CO. 6836 MORRISON BOULEVARD CHARLOTTE NC 28211-0000 64687 0 0 64687 64687 0 2 4 0 6 0 3 0 2 0 H MID-AMERICAN WASTE SYSTEMS INC. 380 LEXINGTON AVE. SUITE 1514 NEW YORK NY 10166-0000 6060000 0 0 3037114 0 3037114 XCL LTD. 3639 AMBASSADOR CAFFERY PKWY. LAFAYETTE LA 70503-0000 890000 0 0 890000 890000 0 2 4 0 6 0 3 0 2 0 H 2 4 0 6 0 3 0 3 0 I WASATCH ADVISORS, INC. INVESTMENT MANAGER 71 CROSS-TRADES OF VARIOUS SECURITIES AUG 2001 - JAN 2003. (REVISED) 6760 -27014 COPPER ROCK CAPITAL PARTNERS LLC. INVESTMENT MANAGER 19 CROSS-TRADES OF VARIOUS SECURITIES TRANSACTED JUNE 2006 - AUG 2006. 2382 2 4 0 6 0 3 0 4 0 J CENTRAL STATES, SE AND SW AREAS PENSION PLAN 001 TRUSTEES OF CENTRAL STATES PENSION FUND 36-6044243 1515668 2534786 129155283 138727033 148450667 201693496 374755233 205432060 3485893529 3510133026 1765478748 2012636331 858151371 1206452861 62816462 41350322 9091619296 9649546571 2545891670 2922697133 619947662 725982138 913994315 1114271937 1288715664 1131542121 1 8 0 6 0 3 0 1 0 J 1042886997 1272077253 4488684 4136811 22333761249 24139213879 62827131 57661741 2974604708 3408803883 3037431839 3466465624 19296329410 20672748255 1357989942 344100 1358334042 48860274 156849702 166042749 6952230 4547557 383252512 13487302 217523197 231010499 146321040213 145871441470 449598743 1 8 0 6 0 3 0 2 0 K 1376587234 1376587234 237846403 44331663 4080961096 2586385584 2586385584 2350502 78448229 37357936 118156667 2704542251 1376418845 X X 13-3891517 DELOITTE & TOUCHE LLP 1 8 0 6 0 3 0 3 0 L X X 59325558 X X 36156 X 3000000 X X 5746198 X X X X X 1 8 0 6 0 3 0 4 0 M CENTRAL STATES, SE AND SW AREAS PENSION PLAN 001 TRUSTEES OF CENTRAL STATES PENSION FUND 36-6044243 36-6044243 X X X 2 2 0 6 0 3 0 1 0 E INFORMATION HAS BEEN FILED 3 0 0 6 0 3 0 2 0 E ATTACHMENT A CENTRAL STATES, SOUTHEAST AND SOUTHWEST AREAS PENSION FUND EIN: 36-6044243 AND PN: 001 SCHEDULE H, PART III, LINE 3A ACCOUNTANTS’ OPINION, INCLUDING FINANCIAL STATEMENTS AND NOTES INDEPENDENT AUDITORS’ REPORT To the Trustees of Central States, Southeast and Southwest Areas Pension Fund: We have audited the accompanying statements of net assets available for benefits of Central States, Southeast and Southwest Areas Pension Fund (the “Fund”) as of December 31, 2006 and 2005, and the related statements of changes in net assets available for benefits for the years then ended. These financial statements are the responsibility of the Fund’s management. Our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. In our opinion, such financial statements present fairly, in all material respects, the financial status of the Fund as of December 31, 2006 and 2005, and the changes in its financial status for the years then ended in conformity with accounting principles generally accepted in the United States of America. Our audits were conducted for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplemental schedules of assets held for investment purposes (at end of year) as of December 31, 2006 (Form 5500, Schedule H, Part IV, Line 4i); reportable transactions for the year ended December 31, 2006 (Form 5500, Schedule H, Part IV, Line 4j); loans or fixed income obligations in default or classified as uncollectible as of December 31, 2006 (Form 5500, Schedule G, Part I); and nonexempt transactions (Form 5500, Schedule G, Part III) are presented for the purpose of additional analysis and are not a required part of the basic financial statements, but are supplementary information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974.
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