2023-11-13T10:31:27-06:00 2022-12-31 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2022-01-01 366562520 NATIONAL IAM BENEFIT TRUST FUND NATI 2027858148 99 M STREET SE 600 WASHINGTON DC 200034595 YOLANDA D MONTGOMERY EXECUTIVE DIRECTOR 2027858148 2023-11-13 1 YOLANDA MONTGOMERY 999009999 0 LOUIS VERZELLA CPA P00360279 6106689400 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z YOLANDA D MONTGOMERY 99 M STREET SE 600 WASHINGTON DC 200034595 226952119 0 X WWW.IAMBTF.ORG X 1973 DC TO PROVIDE HEALTH, WELFARE, VISION AND DENTAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS ESTABLISHED UNDER A COLLECTIVE BARGAINING AGREEMENT BEWTEEEN VARIOUS EMPLOYERS AND THE INTERANTIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS, AFL-CIO AND AFFILIATED IAM LOCAL AND IAM DISTRICT LODGES. 6 0 22 0 0 0 0 0 106465100 114046214 3343700 413960 0 28565 109808800 114488739 0 0 105869079 102950895 2616529 2475860 0 0 0 5905855 6763891 114391463 112190646 -4582663 2298093 108324998 101616678 2118412 5934306 106206586 95682372 X TO PROVIDE HEALTH, WELFARE, VISION AND DENTAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS ESTABLISHED UNDER A COLLECTIVE BARGAINING AGREEMENT BETWEEN VARIOUS EMPLOYERS AND THE INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS, AFL-CIO AND AFFILIATED IAM LOCAL AND IAM DISTRICT LODGES. 0 0 TO PROVIDE HEALTH, WELFARE, VISION AND DENTAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 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 1 3 0 1 22 1 0 0 0 0 0 0 0 0 X 6 0 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X THE FUND 2027858148 99 M STREET SE 600 WASHINGTON DC 200034595 DORA CERVANTES UNION TRUSTEE/CO-CHAIR 1.00 40.00 X X 0 284574 111619 STEVEN M GALLOWAY UNION TRUSTEE 1.00 40.00 X 0 256815 104734 AMY KEHOE EMPLOYER TRUSTEE 1.00 X 0 0 0 THOMAS MITCHELL EMPLOYER TRUSTEE/CO-CHAIR 1.00 X 0 0 0 MARIE UNDERWOOD EMPLOYER TRUSTEE 1.00 X 0 0 0 RICKEY WALLACE UNION TRUSTEE 1.00 40.00 X 0 259463 91656 JAMES TIERNEY EXECUTIVE DIRECTOR 9.80 32.20 X 109918 401391 56181 KAREN BROWN DIRECTOR OF OPERATIONS 40.00 X 163860 0 27604 273778 1202243 391794 2 0 1 0 CIGNA 900 COTTAGE GROVE RD BLOOMFIELD CT 06002 CLAIMS PROCESSING 4064048 VITECH SYSTEMS GROUP 401 PARK AVE SOUTH NEW YORK NY 10016 BENEFIT & ADMIN SOFTWARE 2332697 LINEA SOLUTIONS 4551 GLENCOR AVE STE 140 MARINA DEL REY CA 90292 CONSULTING 489660 RIGHTPATH RESOURCES INC 5400 LAUREL SPINRGS PKWY STE 1301 SUWANEE GA 30024 CONSULTING 386545 DELTA DENTAL ONE DELTA DRIVE MECHANICSBURG PA 17055 CLAIMS PROCESSING 342238 9 EMPLOYER CONTRIBUTIONS 525100 113446978 113446978 PARTICIPANT CONTRIBUTIONS 525100 599236 599236 114046214 483214 483214 112394126 112463380 -69254 -69254 -69254 OTHER INCOME 900999 28565 28565 28565 114488739 114046214 0 442525 102950895 109918 1672924 184218 366257 142543 6378 59028 271167 5399900 185004 464415 149168 34715 4252 90879 55128 ACA FEES 30531 LEASE EXPENSE 7263 PERSONAL PROPERTY TAXES 6063 112190646 111863 5622236 9062573 1293289 1106578 49194 40560 9021104 1039546 4803178 7981558 96445238 83425409 108324998 101616678 407449 2128757 376991 228905 1333972 3576644 2118412 5934306 X 106206586 95682372 0 0 0 0 106206586 95682372 108324998 101616678 2298093 -12822307 0 X X 0 1 X 1 0 9021104 1039546 7981558 7981558 COMMON COLLECTIVE TRUST 24686550 F 103-12 INVESTMENT ENTITIES 58738859 F 83425409 SELF PAY PREPAID CONTRIBUTIONS 39728 DUE TO IAM NATIONAL PENSION FUND 2072621 BANK OVERDRAFT 779200 CONTRIBUTION OVERPAYMENTS 678898 DUE TO IAM NATIONAL 401K PLAN 6197 3576644 X 101395265 -12822307 -12822307 114217572 271167 271167 114488739 111919479 0 111919479 271167 271167 112190646 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS EVALUATED THE TAX POSITIONS TAKEN BY THE FUND AND CONCLUDED THAT AS OF DECEMBER 31, 2022 AND 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIODS. TYPICALLY, FUND TAX YEARS WILL REMAIN OPEN FOR THREE YEARS; HOWEVER, THIS MAY DIFFER DEPENDING UPON THE CIRCUMSTANCES OF THE FUND. X 0 0 0 JAMES TIERNEY EXECUTIVE DIRECTOR 109918 401391 0 0 0 0 0 33200 0 22981 109918 457572 0 0 DORA CERVANTES UNION TRUSTEE/CO-CHAIR 0 263812 0 0 0 20762 0 85954 0 25665 0 396193 0 0 STEVEN M GALLOWAY UNION TRUSTEE 0 238153 0 0 0 18662 0 79546 0 25188 0 361549 0 0 RICKEY WALLACE UNION TRUSTEE 0 238152 0 21311 0 0 0 78370 0 13286 0 351119 0 0 KAREN BROWN DIRECTOR OF OPERATIONS 163860 0 0 0 0 0 20417 0 7187 0 191464 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 TRUSTEES DORA CERVANTES, RICKEY WALLACE, AND STEVEN M. GALLOWAY HAVE A BUSINESS RELATIONSHIP THROUGH GRAND LODGE INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS, RESPECTIVELY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTING FIRM, ENGAGED BY THE FUND, WHO PROVIDES A DRAFT COPY OF THE RETURN TO THE FUND OFFICE FOR THEIR INTERNAL REVIEW AND COMMENT. A FINAL DRAFT IS THEN FORWARDED TO THE FUND OFFICE WHICH IS THEN PROVIDED TO THE BOARD OF TRUSTEES FOR THEIR REVIEW PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL COVERED PERSONS, TRUSTEES AND FUND EMPLOYEES, ARE REQUIRED ON AN ANNUAL BASIS TO AFFIRM IN WRITING THAT THEY HAVE RECEIVED, UNDERSTOOD, AND WILL COMPLY WITH THE FUND'S CODE OF CONDUCT. FORM 990, PART VI, SECTION B, LINE 15 THE SALARY FOR THE FUND DIRECTOR IS DETERMINED BY THE BOARD OF TRUSTEES. ALL OTHER COMPENSATION OF THE NON-BARGAINING UNIT STAFF IS DETERMINED BY THE FUND DIRECTOR. ALL OTHER COMPENSATION OF THE BARGAINING UNIT STAFF IS DETERMINED BY THE COLLECTIVE BARGAINING AGREEMENT. FORM 990, PART VI, SECTION C, LINE 19 PARTICIPANTS CAN REQUEST COPIES OF DOCUMENTS OR REVIEW DOCUMENTS AT THE FUND OFFICE. FORM 990. PART XII, LINE 2C: THE REVIEW PROCESS IS UNCHANGED FROM THE PRIOR YEAR. IAM NATIONAL PENSION FUND 99 M STREET SE 600 WASHINGTON DC 200033799 516031295 RETIREMENT PLAN DC 401(A) 0 IAM NATIONAL 401K PLAN 99 M STREET SE 600 WASHINGTON DC 200033799 320443423 RETIREMENT PLAN DC 401(A) 0 AIR TRANSPORT DISTRICT 142 BOROUGH OF BELLWOOD CITY OF GREENDALE IAM NATIONAL PENSION FUND IAM & AW DISTRICT LODGE 1 IAM & AW DISTRICT LODGE 112 IAM & AW DISTRICT LODGE 131 IAM & AW DISTRICT LODGE 15 IAM & AW DISTRICT LODGE 166 IAM & AW DISTRICT LODGE 171 IAM & AW DISTRICT LODGE 1888 IAM & AW DISTRICT LODGE 2020 IAM & AW DISTRICT LODGE 26 IAM & AW DISTRICT LODGE 34 IAM & AW DISTRICT LODGE 4 IAM & AW DISTRICT LODGE 5 IAM & AW DISTRICT LODGE 54 IAM & AW DISTRICT LODGE 60 IAM & AW DISTRICT LODGE 75 IAM & AW DISTRICT LODGE 776 IAM & AW DISTRICT LODGE 8 IAM & AW DISTRICT LODGE 98 IAM & AW GRAND LODGE IAM & AW LOCAL LODGE 126 IAM & AW LOCAL LODGE 2003 IAM & AW LOCAL LODGE 2515 IAM & AW LOCAL LODGE 519 IAM & AW LOCAL LODGE 65 IAM & AW LOCAL LODGE 794 IAM & AW LOCAL LODGE 851 IAM & AW LOCAL LODGE 933 IAM CREST NATL FEDERATION OF FEDERAL EMPLOYEES TCUIAM TRAINING SERVICES DEPARTMENT TENNESSEE VALLEY AUTHORITY (TVA) UNION SPORTSMEN'S ALLIANCE ABM PARKING SERVICES-NASHVILLE AIRPORT AHOLD USA AIR TRANSPORT DISTRICT 142 AKIMA LLC AKRON BRASS COMPANY ALLEN-MITCHELL & CO ALLIED AVIATION-HOUSTON ALLIED AVIATION-NEWARK AMENTUM SERVICES INC ANDERSON GLOBAL INC ARNOLD ENGINEERING ASRC COMMUNICATIONS LTD ASRC COMMUNICATIONS LTD - 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