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← STA-ILA LOCALS 333 953 AND 1429 VACATION AND HOLIDAY FUND

Form 990 for tax year 2022

Filed by STA-ILA LOCALS 333 953 AND 1429 VACATION AND HOLIDAY FUND.

Totals

Total revenue
$16,935,729
Total expenses
$16,814,124
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$16,931,788
Investment income
$3,941
Other revenue
$0
Total assets, end of year
$2,968,930
Total liabilities, end of year
$1,072,703
Net assets or fund balances, end of year
$1,896,227
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: EMPLOYER CONTRIBUTIONS

    total $16,931,788 · related or exempt $16,931,788

  • 3 · Investment income

    total $3,941 · excluded $3,941

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $16,638,029

  • 11b · Fees: legal

    total $36,225

  • 11c · Fees: accounting

    total $35,985

  • 11f · Fees: investment management

    total $424

  • 11g · Fees: other

    total $1,476

  • 13 · Office expenses

    total $5,534

  • 21 · Payments to affiliates

    total $79,982

  • 23 · Insurance

    total $6,569

  • 24a · Other expenses: BANK SERVICE CHARGES

    total $9,900

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $92,237 · end of year $453,455

  • 2 · Savings and temporary cash investments

    beginning of year $737,103 · end of year $47,627

  • 4 · Accounts receivable

    beginning of year $2,080,274 · end of year $2,467,848

  • 17 · Accounts payable and accrued expenses

    beginning of year $87,242 · end of year $24,953

  • 19 · Deferred revenue

    beginning of year $1,047,750 · end of year $1,047,750

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,774,622 · end of year $1,896,227

Mission and programs · 2022

Mission

TO PROVIDE VACATION AND HOLIDAY BENEFITS TO ELIGIBLE MEMBERS.

  • COLLECTION OF EMPLOYER CONTRIBUTIONS AND DISTRIBUTION OF VACATION AND HOLIDAY BENEFITS AS REQUIRED BY THE COLLECTIVE BARGAINING AGREEMENT.

As filed on the 2022 return.

Listed in Part VII

  • Bayard Hogans

    MGMT TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 4 related
  • Michael Coe

    LABOR TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 4 related
  • Douglas Wolfe Replaced

    MGMT TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 4 related
  • Richard Krueger Jr

    LABOR TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 4 related
  • Morgan Bailey

    MGMT TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Troy Nilsen

    LABOR TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 4 related
  • John Shade

    LABOR TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 4 related
  • Mark Schmidt

    MGMT TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 4 related
  • David Hartman

    MGMT TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 4 related
  • Timothy Krajewski

    LABOR TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 4 related
  • Bill Wade

    MGMT TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 4 related
  • Simon E Davis

    ASS'T ADMNSTR

    Total calculated
    $168,475
    From this org
    $0
    From related orgs
    $134,198
    Other
    $34,277
    Hours/week
    4 + 36 related

    Schedule J breakdown matched by us

    Base
    $0 + $131,139 related
    Bonus
    $0 + $3,059 related
    Other
    $0
    Deferred
    $0 + $17,801 related
    Nontaxable benefits
    $0 + $16,476 related
    Filer's total
    $0 + $168,475 related
  • Julie Mitchell

    FIELD REP

    Total calculated
    $190,195
    From this org
    $0
    From related orgs
    $155,918
    Other
    $34,277
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $152,859 related
    Bonus
    $0 + $3,059 related
    Other
    $0
    Deferred
    $0 + $17,801 related
    Nontaxable benefits
    $0 + $16,476 related
    Filer's total
    $0 + $190,195 related
  • Meghan Cowan

    ADMINISTRATOR

    Total calculated
    $205,183
    From this org
    $0
    From related orgs
    $170,906
    Other
    $34,277
    Hours/week
    4 + 36 related

    Schedule J breakdown matched by us

    Base
    $0 + $167,847 related
    Bonus
    $0 + $3,059 related
    Other
    $0
    Deferred
    $0 + $17,801 related
    Nontaxable benefits
    $0 + $16,476 related
    Filer's total
    $0 + $205,183 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • BALTIMORE BULK TERMINALS LLC

    C · CONTRIBUTING EMPLOYER · MD

  • CERES MARINE TERMINALS INC

    C · CONTRIBUTING EMPLOYER · MD

  • DOMINO FOODS INC

    C · CONTRIBUTING EMPLOYER · NY

  • INTER MARINE INSPECTION CORP

    C · CONTRIBUTING EMPLOYER · NJ

  • MTC HOLDINGS

    C · CONTRIBUTING EMPLOYER · AZ

  • MALONEY COMMODITY SERVICES

    C · CONTRIBUTING EMPLOYER · CT

  • MARINE REPAIR SERVICES

    C · CONTRIBUTING EMPLOYER · SC

  • MARYLAND LINE HANDLING CO

    C · CONTRIBUTING EMPLOYER · MD

  • MID-ATLANTIC TERMINAL LLC

    C · CONTRIBUTING EMPLOYER · GA

  • MULTIMARINE REFRIGERATION

    C · CONTRIBUTING EMPLOYER · MD

  • PORTS AMERICA CHESAPEAKE LLC

    C · CONTRIBUTING EMPLOYER · MD

  • R MARKEY & SON INC

    C · CONTRIBUTING EMPLOYER · NY

  • TARTAN TERMINAL INC

    C · CONTRIBUTING EMPLOYER · MD

  • RED HOOK TERMINAL

    C · CONTRIBUTING EMPLOYER · NJ

  • PORTS AMERICA EDI

    C · CONTRIBUTING EMPLOYER · MD

Provenance

Return type
form_990
Tax year
2022
Filed
12 July 2023
IRS schema version
2022v5.0
Source object
202311939349301221

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