2013-08-14T15:19:31-05:00 2012-09-30 208078757 SALTER & COMPANY LLC 4600 EAST-WEST HIGHWAY SUITE 300 BETHESDA MD 20814 990 2011-10-01 366562520 NATIONAL IAM BENEFIT TRUST FUND NATI 2027858148 1300 CONNECTICUT AVENUE NW NO 300 WASHINGTON DC 200361703 R ROACH A NELSON 2027858148 2013-08-14 1 MICHAEL E WARSHAW CPA P01236267 3018307400 2013-08-09 X 2011 2016-02-25 16:41:14Z R ROACH A NELSON 1300 CONNECTICUT AVENUE NW NO 300 WASHINGTON DC 200361703 70588570 0 X WWW.IAMBTF.ORG X 1973 DC TO PROVIDE HEALTH, WELFARE, VISION, AND DENTAL BENEFITS TO ELIGIBLE PART. AND THEIR DEPENDENTS. 6 6 15 0 0 0 0 0 57980874 62867865 1126862 1987261 349150 892064 59456886 65747190 0 0 47872590 54379012 1702039 1477037 0 0 0 3971418 3899120 53546047 59755169 5910839 5992021 56465161 63226493 3903481 2512702 52561680 60713791 TO PROVIDE HEALTH, WELFARE, VISION, AND DENTAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 0 0 PROVIDED HEALTH, WELFARE, VISION, AND DENTAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 0 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 5 0 1 15 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 357406 31437 LYNN TUCKER 1.00 X 0 220636 30023 PHIL GRUBER 1.00 X 0 224738 31703 ALFRED NELSON 1.00 X 0 0 0 PETE PETERSON 1.00 X 0 0 0 THOMAS MITCHELL 1.00 X 0 0 0 ROBERT ROACH JR 1.00 X 0 228336 16146 ALAN SKOLNICK 5.00 X 57500 432436 32710 STEVE SLEIGH 5.00 X 0 319832 40074 LORI KUAN 40.00 X 134830 0 22096 STEVEN LOSTOSKI 40.00 X 121109 0 32958 CONSTANCE DEFRANCE 40.00 X 131445 0 22378 MICHAEL DAVIS 40.00 X 128473 0 32958 573357 1783384 292483 4 0 1 0 THE SEGAL COMPANY 1920 N STREET NW WASHINGTON DC 20036 CONSULTING 401174 O'DONOGHUE & O'DONOGHUE 4748 WISCONSIN AVE NW WASHINGTON DC 20016 ATTORNEY 129812 2 EMPLOYER CONTRIBUTIONS 525100 62010770 62010770 PARTICIPANT CONTR. 525100 857095 857095 62867865 1015750 1015750 5812891 4841380 971511 971511 971511 STOP LOSS INS PROCEEDS 525100 892064 892064 892064 65747190 64731440 0 1015750 54379012 12164 1016387 112720 258575 77191 72213 32726 154761 288150 32760 17576 14917 50526 PROVIDER AMINISTRATION 2559629 CONSULTANT FEE 296499 SHARED OFFICE EXPENSE 216151 EDUCATION EXPENSE 64815 98397 59755169 306824 555715 309311 112655 29036 27760 674185 635305 53051 38880 55766939 62491483 56465161 63226493 1578923 1299592 1140068 67714 1184490 1145396 3903481 2512702 X 52561680 60713791 0 0 0 0 52561680 60713791 56465161 63226493 X 5992021 2160090 X X 0 1 1 X 0 178074 163299 14775 496111 472006 24105 38880 OUTSTANDING CHECKS - BENEFIT ACCOUNT 1145396 1145396 65747190 59755169 5992021 2160090 2160090 8152111 67902280 2160090 2160090 65742190 5000 5000 65747190 59750169 0 59750169 5000 5000 59755169 X 0 1 0 WARREN MART 0 357406 0 0 0 0 0 4638 0 26799 0 388843 0 0 LYNN TUCKER 0 220636 0 0 0 0 0 4229 0 25794 0 250659 0 0 PHIL GRUBER 0 224738 0 0 0 0 0 4229 0 27474 0 256441 0 0 ROBERT ROACH JR 0 228336 0 0 0 0 0 4229 0 11917 0 244482 0 0 ALAN SKOLNICK 57500 432436 0 0 0 0 0 11336 0 21374 57500 465146 0 0 STEVE SLEIGH 0 319832 0 0 0 0 0 24000 0 16074 0 359906 0 0 LORI KUAN 134830 0 0 0 0 0 7761 0 14335 0 156926 0 0 0 STEVEN LOSTOSKI 121109 0 0 0 0 0 11336 0 21622 0 154067 0 0 0 CONSTANCE DEFRANCE 131445 0 0 0 0 0 11336 0 11042 0 153823 0 0 0 MICHAEL DAVIS 128473 0 0 0 0 0 11336 0 21622 0 161431 0 0 0 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. 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 GAINS ON INVESTMENTS: 2160090. FORM 990, PART XII, LINE 2(C): THE REVIEW PROCESS IS UNCHANGED FROM PRIOR YEAR. 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