2023-07-12T15:24:37-05:00 2022-12-31 540737372 PBMARES LLP 500 E PRATT STREET SUITE 525 BALTIMORE MD 21202 990 2022-01-01 273004934 STA OF BALTIMORE-ILA VACATION AND HOLIDAY FUND STAO 4106339330 6610 TRIBUTARY STREET SUITE NO 20 BALTIMORE MD 21224 RICHARD P KRUEGER JR TRUSTEE 4106339330 2023-07-12 1 RICHARD KRUEGER JR 999009999 0 TIMOTHY A HELLER CPA P01620002 4106596200 2023-06-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z 6610 TRIBUTARY STREET SUITE NO 202 BALTIMORE MD 21224 16935729 0 X N/A X 2010 MD TO PROVIDE VACATION AND HOLIDAY BENEFITS TO ELIGIBLE MEMBERS. 12 12 1683 0 0 0 0 0 15243315 16931788 82 3941 0 0 15243397 16935729 0 0 15130609 16638029 0 0 0 0 0 172559 176095 15303168 16814124 -59771 121605 2909614 2968930 1134992 1072703 1774622 1896227 TO PROVIDE VACATION AND HOLIDAY BENEFITS TO ELIGIBLE MEMBERS. 0 0 COLLECTION OF EMPLOYER CONTRIBUTIONS AND DISTRIBUTION OF VACATION AND HOLIDAY BENEFITS AS REQUIRED BY THE COLLECTIVE BARGAINING AGREEMENT. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 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 1 6 0 1 1683 1 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ANTWON LEMON 4106339330 6610 TRIBUTARY STREET SUITE NO 202 BALTIMORE MD 21224 X BAYARD HOGANS MGMT TRUSTEE 1.00 4.00 X 0 0 0 MICHAEL COE LABOR TRUSTEE 1.00 4.00 X 0 0 0 DOUGLAS WOLFE REPLACED MGMT TRUSTEE 1.00 4.00 X 0 0 0 RICHARD KRUEGER JR LABOR TRUSTEE 1.00 4.00 X 0 0 0 MORGAN BAILEY MGMT TRUSTEE 1.00 3.00 X 0 0 0 TROY NILSEN LABOR TRUSTEE 1.00 4.00 X 0 0 0 JOHN SHADE LABOR TRUSTEE 1.00 4.00 X 0 0 0 MARK SCHMIDT MGMT TRUSTEE 1.00 4.00 X 0 0 0 DAVID HARTMAN MGMT TRUSTEE 1.00 4.00 X 0 0 0 TIMOTHY KRAJEWSKI LABOR TRUSTEE 1.00 4.00 X 0 0 0 BILL WADE MGMT TRUSTEE 1.00 4.00 X 0 0 0 SIMON E DAVIS ASS'T ADMNSTR 4.00 36.00 X 0 134198 34277 JULIE MITCHELL FIELD REP 2.00 38.00 X 0 155918 34277 MEGHAN COWAN ADMINISTRATOR 4.00 36.00 X 0 170906 34277 0 461022 102831 0 0 1 0 0 EMPLOYER CONTRIBUTIONS 900099 16931788 16931788 16931788 3941 3941 16935729 16931788 0 3941 16638029 36225 35985 424 1476 5534 79982 6569 BANK SERVICE CHARGES 9900 16814124 92237 453455 737103 47627 2080274 2467848 2909614 2968930 87242 24953 1047750 1047750 1134992 1072703 X 0 0 0 0 1774622 1896227 1774622 1896227 2909614 2968930 121605 0 X 0 1 X 1 0 0 X 16935305 0 16935305 424 424 16935729 16813700 0 16813700 424 424 16814124 PART X, LINE 2: THE TRUST ESTABLISHED UNDER THE FUND TO HOLD THE FUND'S ASSETS RECEIVED AN EXEMPTION LETTER FROM THE IRS DATED AUGUST 6, 2015, STATING THAT THE TRUST IS TAX-EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)9 OF THE IRC. HOWEVER, AS A RESULT OF THE FUND'S FUNDING POLICY, FROM TIME TO TIME THE TRUST MAY BE SUBJECT TO INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED DURING THE YEAR ENDING DECEMBER 31, 2022 FOR UNRELATED BUSINESS TAXABLE INCOME. THE TRUST HAS NOT BEEN AMENDED SINCE RECEIVING THE EXEMPTION LETTER. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. X 0 0 0 MEGHAN COWAN ADMINISTRATOR 0 167847 0 3059 0 0 0 17801 0 16476 0 205183 0 0 JULIE MITCHELL FIELD REP 0 152859 0 3059 0 0 0 17801 0 16476 0 190195 0 0 SIMON E DAVIS ASS'T ADMNSTR 0 131139 0 3059 0 0 0 17801 0 16476 0 168475 0 0 FORM 990, PART I, LINE 22 NET ASSETS IN ACCORDANCE WITH THE INSTRUCTIONS FOR COMPLETEING THE FEDERAL FORM 990, THE FOLLOWING CLAIMS RELATED OBLIGATIONS HAVE NOT BEEN REPORTED IN THE FORM 990 FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021. DECEMBER 31,2022 DECEMBER 31, 2021 VACATION BENEFITS PAYABLE 731,816 516,383 HOLIDAY BENEFITS PAYABLE 1,164,411 789,279 TOTAL PLAN BENEFIT OBLIGATIONS 1,896,227 1,305,662 FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - A COPY OF THE FORM 990 IS MADE AVAILABLE TO ALL TRUSTEES FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES AND TRUSTEES MUST DISCLOSE ANY RELATIONSHIP THAT COULD GIVE RISE TO ANY POTENTIAL CONFLICTS OF INTEREST. THE RESPONSES ARE REVIEWED BY MANAGEMENT EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 THE PLAN ADMINISTRATOR AND OTHER UNION APPOINTED POSITIONS ARE PAID AT RATES AS PRESCRIBED IN CERTAIN CONTRACTS BETWEEN THE STEAMSHIP TRADE ASSOCIATION AND THE INTERNATIONAL LONGSHOREMEN'S ASSOCIATION UPON REVIEW AND APPROVAL BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE FUND MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO ANY PARTICIPANT UPON REQUEST AT THE FUND OFFICE. BALTO DSTRCT COUNCIL OF THE ILA 6610 TRIBUTARY STREET BLDG B BALTIMORE MD 21224 521345023 LABOR / UNION ASSOC. MD 501(C)(5) N/A 0 STEAMSHIP TRADE ASSOC OF BALTO 8615 RIDGELYS CHOICE DRIVE 202 BALTIMORE MD 21236 520557692 MANAGEMENT/ EMPLOYER ASSOC. MD 501(C)(6) N/A 0 STA-ILA CONTAINER ROYALTY PLAN 6610 TRIBUTARY STREET SUITE 202 BALTIMORE MD 21224 520953443 MULTIEMPLOYER DEFINED BEN WELFARE PLAN MD 501(C)(9) N/A 0 STA OF BALTIMORE-ILA BENEFITS FUND 6610 TRIBUTARY STREET BALTIMORE MD 21224 520575721 MULTIEMPLOYER DEFINED BEN WELFARE PLAN MD 501(C)(9) N/A 0 STA OF BALTIMORE-ILA PENSION PLAN 6610 TRIBUTARY STREET BALTIMORE MD 21224 526036829 MULTIEMPLOYER DEFINED BENEFIT PLAN MD 401(A) N/A 0 STA OF BALTIMORE-ILA S&A PLAN 6610 TRIBUTARY STREET BALTIMORE MD 21224 522035147 MULTIEMPLOYER DEFINED CONTRIBUTION PLAN MD 401(A) N/A 0 BALTIMORE BULK TERMINALS LLC 3800 NEWGATE AVENUE BALTIMORE MD 21224 CONTRIBUTING EMPLOYER MD N/A C 0 CERES MARINE TERMINALS INC 2908 CHILDS STREET BALTIMORE MD 21226 CONTRIBUTING EMPLOYER MD N/A C 0 DOMINO FOODS INC 1 FEDERAL STREET YONKERS NY 10705 CONTRIBUTING EMPLOYER NY N/A C 0 INTER MARINE INSPECTION CORP 50 EAST MAIN STREET LITTLE FALLS NJ 07435 CONTRIBUTING EMPLOYER NJ N/A C 0 MTC HOLDINGS 55 NORTH ARIZONA PLACE STE 4 CHANDLER AZ 85225 CONTRIBUTING EMPLOYER AZ N/A C 0 MALONEY COMMODITY SERVICES 70 SEAVIEW AVENUE 1ST FLOOR SAMFORD CT 06902 CONTRIBUTING EMPLOYER CT N/A C 0 MARINE REPAIR SERVICES 2265 CLEMENTS FERRY RD SUITE 3 CHARLESTON SC 29492 CONTRIBUTING EMPLOYER SC N/A C 0 MARYLAND LINE HANDLING CO 2200 BROENING HIGHWAY SUITE 23 BALTIMORE MD 21224 CONTRIBUTING EMPLOYER MD N/A C 0 MID-ATLANTIC TERMINAL LLC PO BOX 1326 SAVANNAH GA 31402 CONTRIBUTING EMPLOYER GA N/A C 0 MULTIMARINE REFRIGERATION 1111 FRANKFURST AVE BALTIMORE MD 21226 CONTRIBUTING EMPLOYER MD N/A C 0 PORTS AMERICA CHESAPEAKE LLC 2200 BROENING HIGHWAY SUITE 10 BALTIMORE MD 21224 CONTRIBUTING EMPLOYER MD N/A C 0 R MARKEY & SON INC 5 HANOVER SQUARE NEW YORK NY 100042614 CONTRIBUTING EMPLOYER NY N/A C 0 TARTAN TERMINAL INC 2001 E MCCOMAS STREET BALTIMORE MD 21230 CONTRIBUTING EMPLOYER MD N/A C 0 RED HOOK TERMINAL 138 MARSH STREET NEWARK NY 07114 CONTRIBUTING EMPLOYER NJ N/A C 0 PORTS AMERICA EDI 2200 BROENING HIGHWAY SUITE 10 BALTIMORE MD 21224 CONTRIBUTING EMPLOYER MD N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0