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 HogansBAYARD HOGANS
MGMT TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Michael CoeMICHAEL COE
LABOR TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Douglas Wolfe ReplacedDOUGLAS WOLFE REPLACED
MGMT TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Richard Krueger JrRICHARD KRUEGER JR
LABOR TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Morgan BaileyMORGAN BAILEY
MGMT TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
Troy NilsenTROY NILSEN
LABOR TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
John ShadeJOHN SHADE
LABOR TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Mark SchmidtMARK SCHMIDT
MGMT TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
David HartmanDAVID HARTMAN
MGMT TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Timothy KrajewskiTIMOTHY KRAJEWSKI
LABOR TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Bill WadeBILL WADE
MGMT TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Simon E DavisSIMON 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 MitchellJULIE 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 CowanMEGHAN 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.
-
BALTO DSTRCT COUNCIL OF THE ILA
501(C)(5) · LABOR / UNION ASSOC. · MD
-
STEAMSHIP TRADE ASSOC OF BALTO
501(C)(6) · MANAGEMENT/ EMPLOYER ASSOC. · MD
-
STA-ILA CONTAINER ROYALTY PLAN
501(C)(9) · MULTIEMPLOYER DEFINED BEN WELFARE PLAN · MD
-
STA OF BALTIMORE-ILA BENEFITS FUND
501(C)(9) · MULTIEMPLOYER DEFINED BEN WELFARE PLAN · MD
-
STA OF BALTIMORE-ILA PENSION PLAN
401(A) · MULTIEMPLOYER DEFINED BENEFIT PLAN · MD
-
STA OF BALTIMORE-ILA S&A PLAN
401(A) · MULTIEMPLOYER DEFINED CONTRIBUTION PLAN · MD
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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