Form 990 for tax year 2025
Filed by STA-ILA LOCALS 333 953 AND 1429 VACATION AND HOLIDAY FUND.
Totals
- Total revenue
- $24,349,654
- Total expenses
- $22,980,959
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $24,304,869
- Investment income
- $44,785
- Other revenue
- $0
- Total assets, end of year
- $5,348,063
- Total liabilities, end of year
- $36,535
- Net assets or fund balances, end of year
- $5,311,528
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
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 $24,304,869 · related or exempt $24,304,869
-
3 · Investment income
total $44,785 · excluded $44,785
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $22,767,250
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $13,876
-
11c · Fees: accounting
total $91,053
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $386
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $3,899
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $77,266
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $10,840
-
24a · Other expenses: BANK SERVICE CHARGES
total $16,389
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $856,465 · end of year $401,579
-
2 · Savings and temporary cash investments
beginning of year $29,762 · end of year $2,030,161
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $4,171,574 · end of year $2,916,323
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $67,218 · end of year $36,535
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $1,047,750 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
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 $3,942,833 · end of year $5,311,528
Mission and programs · 2025
Mission
TO PROVIDE VACATION AND HOLIDAY BENEFITS ITS ELIGIBLE COLLECTIVELY BARGAINED MEMBERSHIP.
Activities or mission (Part I)
TO PROVIDE VACATION AND HOLIDAY BENEFITS TO ITS ELIGIBLE COLLECTIVELY BARGAINED MEMBERSHIP.
-
COLLECTION OF EMPLOYER CONTRIBUTIONS AND DISTRIBUTION OF VACATION AND HOLIDAY BENEFITS AS REQUIRED BY THE COLLECTIVE BARGAINING AGREEMENT.
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Meghan CowanMEGHAN COWAN
ADMINISTRATOR
- Total calculated
- $262,973
- From this org
- $0
- From related orgs
- $220,619
- Other
- $42,354
- Hours/week
- 4 + 36 related
Schedule J breakdown matched by us
- Base
- $0 + $214,859 related
- Bonus
- $0 + $5,760 related
- Other
- $0
- Deferred
- $0 + $17,801 related
- Nontaxable benefits
- $0 + $24,553 related
- Filer's total
- $0 + $262,973 related
-
Julie MitchellJULIE MITCHELL
ASSISTANT ADMINISTRATOR
- Total calculated
- $262,973
- From this org
- $0
- From related orgs
- $220,619
- Other
- $42,354
- Hours/week
- 2 + 38 related
Schedule J breakdown matched by us
- Base
- $0 + $214,859 related
- Bonus
- $0 + $5,760 related
- Other
- $0
- Deferred
- $0 + $17,801 related
- Nontaxable benefits
- $0 + $24,553 related
- Filer's total
- $0 + $262,973 related
-
Antwon LemonANTWON LEMON
ASSISTANT ADMINISTRATOR
- Total calculated
- $262,973
- From this org
- $0
- From related orgs
- $220,619
- Other
- $42,354
- Hours/week
- 4 + 36 related
Schedule J breakdown matched by us
- Base
- $0 + $214,859 related
- Bonus
- $0 + $5,760 related
- Other
- $0
- Deferred
- $0 + $17,801 related
- Nontaxable benefits
- $0 + $24,553 related
- Filer's total
- $0 + $262,973 related
-
Douglas WolfeDOUGLAS WOLFE
MGMT TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Morgan BaileyMORGAN BAILEY
MGMT TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
Tim BeallTIM BEALL
MGMT TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Mark SchmidtMARK SCHMIDT
MGMT TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Bill WadeBILL WADE
MGMT TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Joseph GrecoJOSEPH GRECO
MGMT TRUSTEE - EFF. 06/2025
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Richard Krueger JrRICHARD KRUEGER JR
LABOR TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
John ShadeJOHN SHADE
LABOR TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Michael CoeMICHAEL COE
LABOR TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Timothy KrajewskiTIMOTHY KRAJEWSKI
LABOR TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
Troy NilsenTROY NILSEN
LABOR TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 4 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 · MD
Directly controlled by NA
-
STEAMSHIP TRADE ASSOC OF BALTO
501(C)(6) · MGMT ASSN. · MD
Directly controlled by NA
-
STA-ILA CONTAINER ROYALTY PLAN
501(C)(9) · BENEFIT PLAN · MD
Directly controlled by NA
-
STA OF BALTIMORE-ILA BENEFITS FUND
501(C)(9) · BENEFIT PLAN · MD
Directly controlled by NA
-
STA OF BALTIMORE-ILA PENSION PLAN
401(A) · ANNUITY PLAN · MD
Directly controlled by NA
-
STA OF BALTIMORE-ILA S&A PLAN
401(A) · PENSION PLAN · MD
Directly controlled by NA
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.
-
RED HOOK TERMINALS
CONTRIB. EMPLOYER
Directly controlled by NA
-
APS STEVEDORING LLC
CONTRIB. EMPLOYER
Directly controlled by NA
-
BALTIMORE BULK TERMINALS LLC
CONTRIB. EMPLOYER
Directly controlled by NA
-
SSA MARINE
CONTRIB. EMPLOYER
Directly controlled by NA
-
DOMINO FOODS INC
CONTRIB. EMPLOYER
Directly controlled by NA
-
INTER MARINE INSPECTION CORP
CONTRIB. EMPLOYER
Directly controlled by NA
-
MTC HOLDINGS
CONTRIB. EMPLOYER
Directly controlled by NA
-
MALONEY COMMODITY SERVICES
CONTRIB. EMPLOYER
Directly controlled by NA
-
MARINE REPAIR SERVICES
CONTRIB. EMPLOYER
Directly controlled by NA
-
MARYLAND LINE HANDLING CO
CONTRIB. EMPLOYER
Directly controlled by NA
-
MID-ATLANTIC TERMINAL LLC
CONTRIB. EMPLOYER
Directly controlled by NA
-
PORTS AMERICA CHESAPEAKE LLC
CONTRIB. EMPLOYER
Directly controlled by NA
-
PORTS AMERICA EDI
CONTRIB. EMPLOYER
Directly controlled by NA
-
R MARKEY & SONS INC
CONTRIB. EMPLOYER
Directly controlled by NA
-
TARTAN TERMINALS
CONTRIB. EMPLOYER
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 24 June 2026
- IRS schema version
- 2025v4.2
- Source object
- 202631899349300328
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