2012-05-14T10:42:14-05:00 2011-09-30 SALTER & COMPANY LLC 4600 EAST-WEST HIGHWAY SUITE 300 BETHESDA MD 20814 990 2010-10-01 366562520 NATIONAL IAM BENEFIT TRUST FUND NATI 2027858148 1300 CONNECTICUT AVENUE NW NO 300 WASHINGTON DC 20036 ROBERT ROACH JR ALFRED C NELSON 3019674537 2012-05-14 1 MICHAEL E WARSHAW CPA 3018307400 2012-05-11 X 2010 2016-02-24 21:20:13Z ROBERT ROACH JR ALFRED 1300 CONNECTICUT AVENUE NW WASHINGTON DC 20036 62442983 0 X WWW.IAMBTF.ORG X 1973 DC PROVIDE VISION, DENTAL, AND HEALTH AND WELFARE BENEFITS. 6 6 16 0 0 0 0 0 53955473 57980874 775581 1126862 170352 349150 54901406 59456886 0 0 42770260 47872590 1776054 1702039 0 0 0 3806407 3971418 48352721 53546047 6548685 5910839 50784039 56465161 2711086 3903481 48072953 52561680 PROVIDE VISION, DENTAL, AND HEALTH AND WELFARE BENEFITS 0 0 PROVIDE VISION, DENTAL, AND HEALTH AND WELFARE BENEFITS 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 0 1 6 0 1 16 1 0 0 0 0 0 0 X 6 6 0 1 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 DC X THE FUND 2027858148 1300 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 WARREN MART 1.00 X 0 0 0 LYNN TUCKER 1.00 X 0 0 0 PHIL GRUBER 1.00 X 0 0 0 ALFRED NELSON 1.00 X 0 0 0 PETE PETERSON 1.00 X 0 0 0 THOMAS MITCHELL 1.00 X 0 0 0 ALAN SKOLNICK 5.00 X 57500 410709 21198 STEVE SLEIGH 5.00 X 0 0 0 LORI KUAN 40.00 X 192271 0 13156 STEVEN LOSTOSKI 40.00 X 107676 0 0 CONSTANCE DEFRANCE 40.00 X 112538 0 0 MICHAEL DAVIS 40.00 X 122981 0 0 592966 410709 34354 4 0 1 0 THE SEGAL COMPANY 1920 N STREET NW WASHINGTON DC 20036 CONSULTING 399960 O'DONOGHUE & O'DONOGHUE 4748 WISCONSIN AVE NW WASHINGTON DC 20016 ATTORNEY 191009 2 EMPLOYER CONTRIBUTIONS 525100 57071085 57071085 PARTICIPANT CONTR. 525100 909789 909789 57980874 1061959 1061959 3051000 2986097 64903 64903 64903 STOP LOSS INS PROCEEDS 525100 349150 349150 349150 59456886 58394927 0 1061959 47872590 81131 1138283 136300 256859 89466 145491 40936 139402 388011 29228 17254 15165 PROVIDER AMINISTRATION 2335375 EDUCATION EXPENSE 259026 CONSULTANT FEE 224741 SHARED OFFICE EXPENSE 212324 INSURANCE & BONDING 52921 111544 53546047 1375439 306824 181607 309311 30120 29036 675555 622504 51087 53051 49145786 55766939 50784039 56465161 1350391 1578923 475194 1140068 885501 1184490 2711086 3903481 X 48072953 52561680 0 0 0 0 48072953 52561680 50784039 56465161 X 5910839 -1422112 X 0 1 1 X 0 178074 160287 17787 497481 462217 35264 53051 OUTSTANDING CHECKS - BENEFIT ACCOUNT 1184490 1184490 59456886 53546047 5910839 -1422112 -1422112 4488727 58029774 -1422112 -1422112 59451886 5000 5000 59456886 53541047 0 53541047 5000 5000 53546047 X 1 1 X 0 1 0 ALAN SKOLNICK 57500 410709 0 0 0 0 21198 0 0 0 78698 410709 0 0 LORI KUAN 192271 0 0 0 0 0 13156 0 0 0 205427 0 0 0 PART I, LINE 4B ALAN SKOLNICK AND LORI KUAN PARTICIPATE IN A DEFERRED COMPENSATION PLAN. FORM 990, PART VI, SECTION A, LINE 3 THE FUND HAS ADMINISTRATIVE SERVICE CONTRACTS WITH CIGNA, DELTA DENTAL AND CAREMARK TO PROCESS CLAIMS. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS PROVIDED TO THE FUND OFFICE WHICH PROVIDED IT TO THE BOARD OF TRUSTEES FOR THEIR REVIEW PRIOR TO ITS FILING. 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 THE DOCUMENTS OR REVIEW THE DOCUMENTS AT THE FUND OFFICE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1422112. IAM NATIONAL PENSION FUND NATIONAL PENSION PLAN 1300 CONNECTICUT AVENUE NW WASHINGTON DC 20036 516031295 PENSION FUND DC 401 0 IAM NATIONAL 401(K) PLAN 1300 CONNECTICUT AVENUE NW WASHINGTON DC 20036 516031295 PENSION FUND DC 401 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 IAM NATIONAL PENSION FUND J 388011 IAM NATIONAL PENSION FUND O 458573