Civic Intelligence

National Iam Benefit Trust Fund

990 • Fiscal year 2016 • EIN 36-6562520

Oct 01, 2015 to Sep 30, 2016 • Filed on Jun 21, 2017

Organization Profilewww.IAMBTF.org

View Organization Page

1300 Connecticut Ave NW Suite 300Washington, DC 20036-1703

(202) 785-8148

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

56th percentile

0.05x

Higher debt load relative to assets than 56% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

0.06x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Net Margin

49th percentile

2.2%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$355,892

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2016

Asset Growth

65th percentile

7.4%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-1.5%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$85,685,095

Up $5,934,465 (+7.4%) from 2015

Net Assets

Up

$81,500,907

Up $4,553,686 (+5.9%) from 2015

Liabilities

Up

$4,184,188

Up $1,380,779 (+49%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin49th percentile

Revenue

Down

$69,280,803

Down $1,068,038 (-1.5%) from 2015

Expenses

Up

$67,770,648

Up $2,533,252 (+3.9%) from 2015

Net Income

Down

$1,510,155

Down $3,601,290 (-70%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2011: $56,465,161Liabilities 2011: $3,903,481Net Assets 2011: $52,561,6802011Assets 2012: $63,226,493Liabilities 2012: $2,512,702Net Assets 2012: $60,713,7912012Assets 2015: $79,750,630Liabilities 2015: $2,803,409Net Assets 2015: $76,947,2212015Assets 2016: $85,685,095Liabilities 2016: $4,184,188Net Assets 2016: $81,500,9072016Assets 2018: $96,163,634Liabilities 2018: $2,474,123Net Assets 2018: $93,689,5112018Assets 2019: $105,439,184Liabilities 2019: $2,253,189Net Assets 2019: $103,185,9952019Assets 2020: $105,862,477Liabilities 2020: $1,409,246Net Assets 2020: $104,453,2312020Assets 2022: $101,616,678Liabilities 2022: $5,934,306Net Assets 2022: $95,682,3722022Assets 2024: $91,300,744Liabilities 2024: $3,782,375Net Assets 2024: $87,518,3692024

Highlighted filing

2016

Assets$85,685,095
Liabilities$4,184,188
Net Assets$81,500,907
Open 2016 Filing

Operations Trend

Revenue Growth33rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0-$50MExpenses 2011: $53,546,0472011Expenses 2012: $59,755,1692012Revenue 2015: $70,348,841Expenses 2015: $65,237,396Net Income 2015: $5,111,4452015Revenue 2016: $69,280,803Expenses 2016: $67,770,648Net Income 2016: $1,510,1552016Revenue 2018: $94,306,463Expenses 2018: $88,883,649Net Income 2018: $5,422,8142018Revenue 2019: $109,829,523Expenses 2019: $106,526,910Net Income 2019: $3,302,6132019Revenue 2020: $105,163,582Expenses 2020: $105,452,034Net Income 2020: -$288,4522020Revenue 2022: $114,488,739Expenses 2022: $112,190,646Net Income 2022: $2,298,0932022Revenue 2024: $131,381,870Expenses 2024: $142,099,395Net Income 2024: -$10,717,5252024

Highlighted filing

2016

Revenue$69,280,803
Expenses$67,770,648
Net Income$1,510,155
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jun 21, 2017
Return Version
2015v3.0
Gross Receipts
$69,282,218
Mission and Program Overview

Mission

To provide health, welfare, vision, and dental benefits to eligible participants and their dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$76,947,221$81,500,907▲ $4,553,686
Investments in Publicly Traded Securities$71,068,239$75,679,229▲ $4,610,990
Savings and Temporary Cash Investments$7,059,645$8,360,857▲ $1,301,212
Cash and Non-Interest-Bearing Accounts$1,036,727$797,820▼ $238,907
Land, Buildings, and Equipment, Net$381,299$431,122▲ $49,823
Accounts Receivable$70,281$327,364▲ $257,083
Prepaid Expenses and Deferred Charges$48,584$48,716▲ $132
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$79,750,630$85,685,095▲ $5,934,465
Other Assets Total$85,855$39,987▼ $45,868
Liabilities
Other Liabilities$1,705,379$2,831,185▲ $1,125,806
Accounts Payable and Accrued Expenses$1,076,441$1,270,513▲ $194,072
Deferred Revenue$21,589$82,490▲ $60,901
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$2,803,409$4,184,188▲ $1,380,779
Net Assets / Fund Balance
Total Net Assets Fund Balance$76,947,221$81,500,907▲ $4,553,686
Total Liabilities and Net Assets / Fund Balance$79,750,630$85,685,095▲ $5,934,465

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$428,394$345,045$773,439
Leasehold Improvements$2,728$175,346$178,074
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Constance DeFranceManaging DirectorFT$171,677$35,472$208,596
Steven LostoskiAssistant Managing DirectorFT$150,468$34,023$184,921
Chantel SheaksFund Counsel (thru July 2015)FT$149,121$5,076$154,405
Carla HillFund RepresentativeFT$104,046$35,468$139,514

Board Members and Trustees

NameTitle
Thomas MitchellEmployer Trustee/Co-Chair
Dora CervantesUnion Trustee/Co-Chair
David DeitlyEmployer Trustee
James TierneyFund Director
Steve SleighFund Director(Thru March 2015)
James ConigliaroUnion Trustee
Philip J GruberUnion Trustee (eff. June 2016)
Lynn TuckerUnion Trustee (thru May 2016)
William M MuthEmployer Ttee (thru Jan 2016)
Brian FrenchEmployer Ttee (thru May 2016)

Highest Paid Contractors

ContractorServicesLocationCompensation
CignaClaims Processing900 Cottage Grove Road, Bloomfield, CT 06002$2,918,872
Delta DentalClaims ProcessingOne Delta Drive, Mechanicsburg, PA 17055$375,858
The Segal CompanyConsulting1920 N Street NW, Washington, DC 20036$225,058
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$67,709,141
Investment Income
$1,571,662
Other Revenue
$0
Change in Net Assets
$1,510,155

Audited Revenue Reconciliation

Revenue per Audited Statements
$69,277,218
Revenue Not Reported on Financial Statements
$3,585
Revenue Not Reported on Form 990
$3,043,531
Other Revenue Adjustments
$-1,415
Total Revenue per Audited Statements
$72,320,749
Total Revenue per Form 990
$69,280,803
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,965,617
Salaries, Compensation, and Employee Benefits$1,583,474
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$62,221,557
Fees for Services Other---$2,934,159
Other Salaries and Wages---$1,140,596
Other Employee Benefits---$234,304
Occupancy---$142,675
Office Expenses---$124,876
Pension Plan Contributions---$124,592
Information Technology---$107,816
Payroll Taxes---$83,982
Insurance---$58,552
Conferences and Meetings---$53,677
Fees for Services Accounting---$43,000
Depreciation Depletion---$23,547
Travel---$12,215
Fees for Services Legal---$12,068
Fees for Service Investment Mgmnt Fees---$5,000
Other Expenses---$2,913
All Other Expenses---$1,947
Total Functional Expenses$0$0$0$67,770,648

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$67,770,648
Expenses per Audited Statements$67,767,063
Total Expenses per Audited Statements$67,767,063
Expenses Not Reported on Financial Statements$3,585
Other Expense Adjustments$-1,415
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Purchase in Transit$1,320,485
Outstanding Checks - Benefits$1,224,910
Transitional Reinsurance Contribution$285,790
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Section A, Line 2 - BUSINESS RELATIONSHIP:

“Trustees dora cervantes, james conigliaro, philip j gruber and lynn tucker serve as general secretary treasurer, general vice president, general vice president and general vice president of grand lodge international association of machinists and aerospace workers, respectively.”

Part VI, Section B, Line 11B - REVIEW PROCESS OF FORM 990:

“The Form 990 was provided to the Fund Office which provided it to the Board of Trustees for their review prior to its filing.”

Part VI, Section B, Line 12C - Conflict of Interest Policy:

“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.”

Part VI, Section B, Line 15 - COMPENSATION REVIEW PROCESS:

“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.”

Part VI, Section C, Line 19-AVAILABILITY OF GOVERNING DOCUMENTS:

“Participants can request copies of the documents or review the documents at the fund office.”

Filing and Contact Details

Filer

Filer Name
National Iam Benefit Trust Fund
EIN
36-6562520
In Care Of
% THE FUND
Phone
2027858148
Address
1300 Connecticut Ave NW Suite 300, Washington, DC 20036-1703

Signing Officer

Name
James Patrick Tierney Iii
Title
Fund Director
Phone
2027858148
Signed
2017-06-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Patrick Tierney Iii
Formed
1973
Legal Domicile
Dc
Voting Board Members
5
Independent Board Members
0
Employees
14
Volunteers
0

Preparer

Firm
Bond Beebe Pc
Address
4600 EAST-WEST HIGHWAY SUITE 900, BETHESDA, MD 20814-3423
Preparer
Richard L Ruvelson
Phone
3012726000
Supplemental Narrative

Additional Explanations

Part XII, Line 2(C) - audit process & selection oversight:

“The review process is unchanged from the prior year.”

Financial Statement Notes

PART X, LINE 2 - FIN 48 FOOTNOTE - UNCERTAIN TAX LIABILITY:

“Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the organization and recognize a tax liability if the organization 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 Plan and concluded that as of September 30, 2016 there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax periods.”

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IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2 - FIN 48 FOOTNOTE - UNCERTAIN TAX LIABILITY:
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$85,685,095
Liabilities
$4,184,188
Net assets
$81,500,907
Revenue
$69,280,803
Expenses
$67,770,648
Net income
$1,510,155
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.3$3.78$87.5$131$142$10.7
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$102$5.93$95.7$114$112$2.30
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$106$1.41$104$105$105$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$105$2.25$103$110$107$3.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$96.2$2.47$93.7$94.3$88.9$5.42
2016Detailed filing. Detailed filing data is available for this year.$85.7$4.18$81.5$69.3$67.8$1.51
2015Detailed filing. Detailed filing data is available for this year.$79.8$2.80$76.9$70.3$65.2$5.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$63.2$2.51$60.7$59.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.5$3.90$52.6$53.5
Peer Organizations

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