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BOARD OF TRUSTEES OF NATIONAL IAM B ENEFIT TRUST FUND: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
BOARD OF TRUSTEES OF NATIONAL IAM B ENEFIT TRUST FUND (EIN 36-6562520)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202503189349307675
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-14T12:06:17-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN470900880PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CALIBRE CPA GROUP PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17501 WISCONSIN AVENUE SUITE 1200AddressLine1Txt
Address Line2WESTAddressLine2Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20814ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366562520EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NATIONAL IAM BENEFIT TRUST FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNATIBusinessNameControlTxt
Phone2027858148PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line199 M STREET SE 600AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP200034595ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonYOLANDA D MONTGOMERYPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone2027858148PhoneNum
Signature2025-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPETER P OSMAN CPAPreparerPersonNm
PTINP00366693PTIN
Phone2023319880PhoneNum
Preparation2025-11-08PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerYOLANDA D MONTGOMERYPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line199 M STREET SE 600AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP200034595ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$144,406,798GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.IAMBTF.ORGWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1973FormationYr
Legal Domicile StateDCLegalDomicileStateCd
Activity Or MissionTO PROVIDE HEALTH, WELFARE, VISION AND DENTAL BENEFITS TO ELIGIBILE 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.ActivityOrMissionDesc
Voting Members Governing Body6VotingMembersGoverningBodyCnt
Voting Members Independent0VotingMembersIndependentCnt
Total Employee19TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$124,421,641PYProgramServiceRevenueAmt
CY Program Service Revenue$129,333,326CYProgramServiceRevenueAmt
PY Investment Income$989,838PYInvestmentIncomeAmt
CY Investment Income$2,038,932CYInvestmentIncomeAmt
PY Other Revenue$6,849PYOtherRevenueAmt
CY Other Revenue$9,612CYOtherRevenueAmt
PY Total Revenue$125,418,328PYTotalRevenueAmt
CY Total Revenue$131,381,870CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$123,269,833PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$129,301,612CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,491,881PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$3,521,357CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$10,454,802PYOtherExpensesAmt
CY Other Expenses$9,276,426CYOtherExpensesAmt
PY Total Expenses$136,216,516PYTotalExpensesAmt
CY Total Expenses$142,099,395CYTotalExpensesAmt
PY Revenues Less Expenses-$10,798,188PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$10,717,525CYRevenuesLessExpensesAmt
Total Assets BOY$95,251,772TotalAssetsBOYAmt
Total Assets EOY$91,300,744TotalAssetsEOYAmt
Total Liabilities BOY$2,101,077TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,782,375TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$93,150,695NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$87,518,369NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO PROVIDE HEALTH, WELFARE, VISION AND DENTAL BENEFITS TO ELIGIBILE 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.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTO PROVIDE HEALTH, WELFARE, VISION AND DENTAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document6IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee19EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members6GoverningBodyVotingMembersCnt
Independent Voting Member0IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2027858148PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line199 M STREET SE 600AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP200034595ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
DORA H CERANTES
CO-CHAIRMAN1.0040.00Yes (X)$0$312,448$113,538
SAM CICINELLI
TRUSTEE1.0040.00Yes (X)$0$290,070$123,464
AMY KEHOE
CO-CHAIRMAN1.00Yes (X)$0$0$0
JONATHAN JONES
TRUSTEE1.00Yes (X)$0$0$0
THOMAS C MARTIN
TRUSTEE1.00Yes (X)$0$286,640$114,962
YOLANDA D MONTGOMERY
EXECUTIVE DIRECTOR10.0030.00$0$398,916$40,081Yes (X)
EMILY C NOVAK
DIRECTOR40.000.00$130,330$0$21,770Yes (X)
TANIA PETERSON
ELIGIBILITY MANAGER40.000.00$115,312$0$28,172Yes (X)
MONICA FAUNTLEROY
MANAGER OPERATIONS40.000.00$117,455$0$29,418Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$363,097TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$1,288,074TotReportableCompRltdOrgAmt
Total Other Compensation$471,405TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K3IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
CIGNA
900 COTTAGE GROVE RDBLOOMFIELDCT06002CLAIMS PROCESSING$4,589,781
VITECH SYSTEMS GROUP
401 PARK AVE SOUTHNEW YORKNY10016BENEFIT & ADMIN SOFTWARE$2,804,977
LINEA SOLUTIONS INC
4551 GLENCOR AVE STE 140MARINA DEL REYCA90292CONSULTING$715,025
CVS CAREMARK
1 CVS DRIVEWOONSOCKETRI02895CLAIMS PROCESSING$435,319
DELTA DENTAL
ONE DELTA DRIVEMECHANICSBURGPA17055CLAIMS PROCESSING$370,775
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K11CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS525100$128,699,771$128,699,771
PARTICIPANT CONTRIBUTIONS525100$633,555$633,555
FieldValueIRS element (for citing)
Total Program Service Revenue$129,333,326TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$63,860TotalRevenueColumnAmt
Exclusion$63,860ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$15,000,000SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$13,024,928SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$1,975,072SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,975,072TotalRevenueColumnAmt
Exclusion$1,975,072ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business900099BusinessCd
Total Revenue Column$9,612TotalRevenueColumnAmt
Related Or Exempt Func Income$9,612RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$9,612OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$131,381,870TotalRevenueColumnAmt
Related Or Exempt Func Income$129,342,938RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$2,038,932ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$129,301,612TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$130,330TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,486,098TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$258,434TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$466,255TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$180,240TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$73,399TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$152,419TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$263,749TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$5,355,114TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$374,159TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$1,798,948TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$160,981TotalAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$41,018TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$156,955TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$777,947TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$52,943TotalAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDescTotalTotalAmt
ACA FEES$38,460
BUILDING EXPENSES$30,334

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$142,099,395TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$5,082,401BOYAmt
EOY$5,881,348EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$2,505,996BOYAmt
EOY$263,208EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$749,011BOYAmt
EOY$4,286,709EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$56,644BOYAmt
EOY$207,766EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$14,458,280LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,859,892LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$10,854,666BOYAmt
EOY$12,598,388EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$76,003,054BOYAmt
EOY$68,063,325EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$95,251,772BOYAmt
EOY$91,300,744EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$791,486BOYAmt
EOY$1,513,451EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$928,895BOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$380,696BOYAmt
EOY$2,268,924EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,101,077BOYAmt
EOY$3,782,375EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$93,150,695BOYAmt
EOY$87,518,369EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$93,150,695BOYAmt
EOY$87,518,369EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$95,251,772BOYAmt
EOY$91,300,744EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$10,717,525ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$5,085,199NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$14,458,280OtherCostOrOtherBasisAmt
Depreciation$1,859,892DepreciationAmt
Book Value$12,598,388BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$12,598,388TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (3 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
SSGA S&P 500 NL FUND$17,553,472F
IR+M INTERMEDIATE FUND$26,898,724F
INVESCO BALANCED RISK FUND$23,611,129F
FieldValueIRS element (for citing)
Total Book Value Securities$68,063,325TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
DUE TO AFFILIATED FUNDS$1,930,978
DEFERRED COMPENSATION$337,946
FieldValueIRS element (for citing)
Total Liability$2,268,924TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$136,203,320TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$5,085,199NetUnrealizedGainsInvstAmt
Revenue Not Reported$5,085,199RevenueNotReportedAmt
Revenue Subtotal$131,118,121RevenueSubtotalAmt
Investment Expenses Not Incld$263,749InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$263,749RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$131,381,870TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$141,835,646TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$141,835,646ExpensesSubtotalAmt
Investment Expenses Not Incld2$263,749InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$263,749ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$142,099,395TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN 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; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
YOLANDA D MONTGOMERY
EXECUTIVE DIRECTOR$0$398,916$0$0$0$0$0$15,361$0$24,720$0$438,997$0$0
DORA H CERANTES
CO-CHAIRMAN$0$289,313$0$0$0$23,135$0$95,944$0$17,594$0$425,986$0$0
SAM CICINELLI
TRUSTEE$0$270,846$0$0$0$19,224$0$87,478$0$35,986$0$413,534$0$0
THOMAS C MARTIN
TRUSTEE$0$268,594$0$0$0$18,046$0$87,478$0$27,484$0$401,602$0$0
EMILY C NOVAK
DIRECTOR$130,330$0$0$0$0$0$15,931$0$5,839$0$152,100$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BA DRAFT RETURN IS PROVIDED TO THE FUND OFFICE AND THE BOARD OF TRUSTEES FOR REVIEW PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CALL COVERED PERSON, 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 15ATHE SALARY FOR THE FUND DIRECTOR IS DETERMINED BY THE BOARD OF TRUSTEES. PROCESS IS UNDERTAKEN ANNUALLY.
FORM 990, PART VI, SECTION C, LINE 19PARTICIPANTS CAN REVIEW COPIES OF DOCUMENTS OR REVIEW DOCUMENTS AT THE FUND OFFICE.
PART XII, LINE 2CTHE REVIEW PROCESS IS UNCHANGED FROM THE PRIOR YEAR.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (36 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtControlled OrganizationControlledOrganizationInd
IAM NATIONAL PENSION FUND
99 M STREET SE 600WASHINGTONDC20003516031295PENSION FUNDDC501(A)0
IAM NATIONAL 401K PLAN
99 M STREET SE 600WASHINGTONDC20003320443423RETIREMENT PLANDC401(A)0
BOARD OF TRUSTEES OF THE NATIONAL IAM BENEFIT TRUST FUND
99 M STREET SE 600WASHINGTONDC20003366562520PLAN SPONSORDC501(C)0
AIR TRANSPORT DISTRICT 142
IAM CREST
IAM DISTRICT 54
IAM DISTRICT 8
IAM DISTRICT 1
IAM DISTRICT 112
IAM DISTRICT 131
IAM DISTRICT 15
IAM DISTRICT 166
IAM DISTRICT 171
IAM DISTRICT 1888
IAM DISTRICT 2020
IAM DISTRICT 243
IAM DISTRICT 26
IAM DISTRICT 34
IAM DISTRICT 34 - KY
IAM DISTRICT 4
IAM DISTRICT 5
IAM DISTRICT 60
IAM DISTRICT 75
IAM DISTRICT 776
IAM DISTRICT 98
IAM DISTRICT W2021
IAM LOCAL 126
IAM LOCAL 1458
IAM LOCAL 2003
IAM LOCAL 2515
IAM LOCAL 519
IAM LOCAL 794
IAM LOCAL 933
NATL FEDERATION OF FEDERAL EMPLOYEES
TCUIAM TRAINING SERVICES DEPARTMENT
TENNESSEE VALLEY AUTHORITY (TVA)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (24 entries)

A2M CONSULTING LLC
ALUTIIQ COMMERCIAL ENTERPRISES LLC
AMENTUM SPACEPORT LLC
ASRC COMMUNICATIONS LTD
ASRC COMMUNICATIONS LTD - FL
CNH INDUSTRIAL LLC
CYMSTAR SERVICES LLC
DIRECT VIZ SOLUTIONS LLC
GEMINI TECH SERVICES LLC
GEN 4 SERVICES LLC
HOSPITAL HOUSEKEEPING SYSTEMS LLC
NAVIGATOR INTERNATIONAL LLC
NETCENTRIC TECHNOLOGY LLC
SKY WARRIOR FLIGHT TRAINING LLC
SKYQUEST AVIATION LLC
SONNEBORN LLC
SOUTHWEST RANGE SERVICES LLC
T & H SERVICES LLC
TECNOCAP LLC
TITAN FACILITY SERVICE LLC
TK&K SERVICES LLC
VETERAN ENTERPRISE TECHNOLOGIES LLC
YULISTA SUPPORT SERVICES LLC
ZIA ENGINEERING & ENVIRONMENTAL CONSULTANTS LLC

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (127 entries)

ABM PARKING SERVICES-NASHVILLE AIRPORT
ADVANCED SYSTEMS DEVELOPMENT INC
AHOLD USA
AKIMA LLC
AKRON BRASS COMPANY
ALLEN-MITCHELL & CO
ALLIED AVIATION-HOUSTON
ANDERSON GLOBAL INC
ARNOLD ENGINEERING
AVIATION TRAINING CONSULTING
BALTIMORE TRUCK CENTER INC
BARTH INDUSTRIES
BCS LIFE SUPPORT
BOLANA ENTERPRISES INC
BOROUGH OF BELLWOOD
BOWHEAD INTEGRATED SUPPORT SERVICES
C MARTIN COMPANY INC
CAE USA MISSION SOLUTIONS INC
CARDINAL POINT
CENTRAL RUBBER COMPANY
CHENEGA SECURITY AND SUPPORT SOLUTIONS LLC (CS3)
CLARKE FIRE PROTECTION INC
CLARKE POWER SERVICES INC
CLC INC
COMMUNITY AMBULANCE SERVICE INC
CREATIVE MANAGEMENT TECHNOLOGY (CMTI)
CRESLINE PLASTIC PIPE CO
CREW TRAINING INTERNATIONAL
CS VERTICAL
CURTO-LIGONIER FOUNDRY
DAIRY CONVEYOR CORPORATION
DELAWARE RESOURCE GROUP
DELAWARE RESOURCE GROUP - DOVER
DELAWARE RESOURCE GROUP III-KC 135 WEST
DENMAR SERVICES INC-FORT RUCKER
DIVERSE TECHNOLOGY KORPS INC
DIVERSIFIED SERVICE CONTRACTING INC
DREIS & KRUMP MFG CO
DYNCORP
E & J TRUCK SERVICES INC
EBERHARD MFG
ELECTRIC MOTOR SERVICES
ERICA LANE ENTERPRISES INC
FELINS USA INC
FIDELITY TECHNOLOGIES CORPORATION - CHERRY POINT
FINKL STEEL
FIRST VEHICLE SERVICES
FIVE RIVERS SERVICES
FLINT & WALLING INC
FORMTEK INC
FRANK MILLARD AND COMPANY
GARDNER MFG
GOLDBELT C6
JACOBS TECHNOLOGY INC
KELLOGGS SNACKS
KENNA HOMES COOPERATIVE CORP
KING AEROSPACE
KIRA GOVERNMENT SERVICES
KOPPERS INDUSTRIES INC
L-3 TECHNOLOGIES VERTEX AEROSPACE
LB&B ASSOCIATES INC
LUKAYVA INC
LUSA ASSOCIATES INC
M1 SUPPORT SERVICES
MAINTHIA TECHNOLOGIES (NASA IMOR)
M-B COMPANIES
MCGEE AIR SERVICES
MCTEAGUEHIGBEE
MELGAR FACILITY MAINTENANCE
METRO PROFESSIONAL SERVICES
MIDWEST MATERIALS
MONTAGUE MACHINE CO 'B'
MOUNT JOY WIRE CO
NATIONAL RIVET MFG CO
NEKOOSA CORPORATION
NELOGIS
NUK USA
ORSA TECHNOLOGIES
PAE AVIATION AND TECHNICAL SERVICES LLC SOFTWARE
PAE JOHNSON SPACE CENTER
PINNACLE SOLUTIONS
PRAETORIAN STANDARD INC
PRECISION MARSHALL STEEL
PRESSED METAL CORP
ROTHE ENTERPRISES INC
RYESON CORP
S&K TECHNOLOGIES INC
SATELLITE SERVICES INC (SSI)
SC JONES SERVICES
SCIENCE AND TECHNOLOGY CORPORATION
SILGAN CONTAINERS CORP (ROCHELLE)
SILGAN WHITE CAP
SKOOKUM EDUCATIONAL PROGRAMS
SODEXO-MAINE MARITIME ACADEMY
SOLUTION ONE INDUSTRIES INC
SONORAN TECHNOLOGY & PROFESSIONAL SVCS
SPIRAL TECHNOLOGY INCORPORATED
STA CONTRACTING INC
STANDARD HORSE NAIL
SUPERIOR-LIDGERWOOD-MUNDY
SYNDETIX INCORPORATED
SYSTEM DYNAMICS INTERNATIONAL INC (SDI)
SYSTEMS APPLICATION AND TECHNOLOGIES INC
T SQUARE LOGISTICS SERVICES CORP
TECHSYSTEMS
TENAX TECHNOLOGIES
THE GEO GROUP INC - COASTAL
TIVOLY INC
TOWERS IN WESTCHESTER PARK
TRAX INTERNATIONAL CORPORATION
TRIANGLE PACKAGE MACHINERY COMPANY
TRIUS INC
TRULIFE
UNION ELECTRIC STEEL CORPORATION
UNION MACHINE & TOOL WORKS INC
UNION SPORTSMEN'S ALLIANCE
UPTA CAMP EDIBLES
VALIANT GLOBAL DEFENSE SERVICES INC - NAS WHIDBEY
VAUGHN MANUFACTURING CO
VESUVIUS USA
VILLAGE OF NORTHFIELD
VISHAY INTERTECHNOLOGY INC
WALSINGHAM GROUP INC
WELD TOOLING CORPORATION
WICHITA CLUTCH
WOLF CREEK FEDERAL SERVICES
WYMAN-GORDON COMPANY
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

FieldValueIRS element (for citing)
Business Name Line1IAM NATIONAL PENSION FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transaction TypePTransactionTypeTxt
Involved$1,576,931InvolvedAmt
Method Of Amount DeterminationCASH BASISMethodOfAmountDeterminationTxt