Civic Intelligence

Pmta Ila Vacation & Welfare Fund

990 • Fiscal year 2017 • EIN 23-2022561

Oct 01, 2016 to Sep 30, 2017 • Filed on Jul 06, 2018

Organization ProfileN/A

View Organization Page

20 Brace RoadCherry Hill, NJ 08034

(856) 616-2090

Siviq Scores

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

Liabilities / Assets

89th percentile

0.54x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

0.58x

Higher debt load relative to revenue than 93% of similar nonprofits.

2017 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2017

Net Margin

21st percentile

-4.6%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2017

Asset Growth

26th percentile

-1.2%

Faster asset growth than 26% of similar nonprofits.

2017 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

27th percentile

-1.6%

Faster revenue growth than 27% of similar nonprofits.

2017 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$7,166,692

Down $88,485 (-1.2%) from 2016

Net Assets

Down

$3,263,470

Down $281,282 (-7.9%) from 2016

Liabilities

Up

$3,903,222

Up $192,797 (+5.2%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin21st percentile

Revenue

Down

$6,723,250

Down $111,078 (-1.6%) from 2016

Expenses

Up

$7,029,441

Up $253,068 (+3.7%) from 2016

Net Income

Down

-$306,191

Down $364,146 (-628%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,459,597Liabilities 2011: $1,261,266Net Assets 2011: $4,198,3312011Assets 2012: $6,218,791Liabilities 2012: $1,235,414Net Assets 2012: $4,983,3772012Assets 2013: $6,656,751Liabilities 2013: $3,716,563Net Assets 2013: $2,940,1882013Assets 2014: $7,029,065Liabilities 2014: $3,740,565Net Assets 2014: $3,288,5002014Assets 2015: $7,051,897Liabilities 2015: $3,705,852Net Assets 2015: $3,346,0452015Assets 2016: $7,255,177Liabilities 2016: $3,710,425Net Assets 2016: $3,544,7522016Assets 2017: $7,166,692Liabilities 2017: $3,903,222Net Assets 2017: $3,263,4702017Assets 2019: $6,072,874Liabilities 2019: $4,194,334Net Assets 2019: $1,878,5402019Assets 2020: $8,296,047Liabilities 2020: $4,799,630Net Assets 2020: $3,496,4172020Assets 2021: $9,587,968Liabilities 2021: $5,096,476Net Assets 2021: $4,491,4922021Assets 2022: $10,783,501Liabilities 2022: $5,946,618Net Assets 2022: $4,836,8832022Assets 2023: $10,590,475Liabilities 2023: $6,144,199Net Assets 2023: $4,446,2762023Assets 2024: $9,555,976Liabilities 2024: $6,607,555Net Assets 2024: $2,948,4212024

Highlighted filing

2017

Assets$7,166,692
Liabilities$3,903,222
Net Assets$3,263,470
Open 2017 Filing

Operations Trend

Revenue Growth27th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,816,642Expenses 2011: $3,491,434Net Income 2011: $1,325,2082011Revenue 2012: $3,943,813Expenses 2012: $3,446,456Net Income 2012: $497,3572012Expenses 2013: $6,574,4862013Revenue 2014: $7,121,807Expenses 2014: $6,853,124Net Income 2014: $268,6832014Revenue 2015: $6,959,021Expenses 2015: $6,764,437Net Income 2015: $194,5842015Revenue 2016: $6,834,328Expenses 2016: $6,776,373Net Income 2016: $57,9552016Revenue 2017: $6,723,250Expenses 2017: $7,029,441Net Income 2017: -$306,1912017Revenue 2019: $6,967,241Expenses 2019: $7,508,783Net Income 2019: -$541,5422019Revenue 2020: $9,659,026Expenses 2020: $8,043,369Net Income 2020: $1,615,6572020Revenue 2021: $9,347,330Expenses 2021: $8,432,161Net Income 2021: $915,1692021Revenue 2022: $9,907,818Expenses 2022: $8,710,126Net Income 2022: $1,197,6922022Revenue 2023: $9,988,657Expenses 2023: $10,213,267Net Income 2023: -$224,6102023Revenue 2024: $9,301,512Expenses 2024: $10,799,367Net Income 2024: -$1,497,8552024

Highlighted filing

2017

Revenue$6,723,250
Expenses$7,029,441
Net Income-$306,191
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jul 6, 2018
Return Version
2016v3.0
Gross Receipts
$17,115,839
Mission and Program Overview

Mission

Union employer sponsored vacation benefit fund which pays a semi-annual benefit distribution to eligible participants. The Fund also provides life insurance and disability

Union employer sponsored vacation benefit fund which pays a semi-annual benefit distribution to eligible participants. The Fund also provides life insurance and disability benefits.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,863,261$6,813,795▼ $49,466
Rtn Earn Endowment Incm Other Fnds$3,544,752$3,263,470▼ $281,282
Savings and Temporary Cash Investments$337,332$287,930▼ $49,402
Accounts Receivable$21,627$29,145▲ $7,518
Prepaid Expenses and Deferred Charges$8,241$7,798▼ $443
Total Assets$7,255,177$7,166,692▼ $88,485
Other Assets Total$24,716$28,024▲ $3,308
Liabilities
Other Liabilities$3,695,083$3,886,471▲ $191,388
Accounts Payable and Accrued Expenses$15,342$16,751▲ $1,409
Total Liabilities$3,710,425$3,903,222▲ $192,797
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,544,752$3,263,470▼ $281,282
Total Liabilities and Net Assets / Fund Balance$7,255,177$7,166,692▼ $88,485

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$28,024--
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
David WheneEmployer Trustee
Gina PetrilleEmployer Trustee
Jim LyonsEmployer Trustee
John CoulahanEmployer Trustee
Patrick DolanEmployer Trustee
Robert PalaimaEmployer Trustee
James PaylorUnion Trustee
John CookUnion Trustee
Joseph CarsonUnion Trustee
Lee W Cole JrUnion Trustee
Philip RenziUnion Trustee
William Ashe JrUnion Trustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,554,389
Investment Income
$168,802
Other Revenue
$59
Change in Net Assets
$-306,191

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,692,779
Revenue Not Reported on Financial Statements
$30,471
Revenue Not Reported on Form 990
$24,909
Total Revenue per Audited Statements
$6,717,688
Total Revenue per Form 990
$6,723,250
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$462,315
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$6,567,126
Fees for Services Management---$320,071
Fees for Services Legal---$33,048
Fees for Service Investment Mgmnt Fees---$30,471
Information Technology---$21,236
Fees for Services Accounting---$12,789
Insurance---$10,885
Office Expenses---$9,083
Conferences and Meetings---$8,438
Other Expenses---$8,000
Total Functional Expenses$0$0$0$7,029,441

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,029,441
Expenses per Audited Statements$6,807,582
Total Expenses per Audited Statements$6,807,582
Expenses Not Reported on Financial Statements$221,859
Other Expense Adjustments$191,388
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Benefit Obligations$3,886,471
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes
Filing and Contact Details

Filer

Filer Name
PMTA ILA Vacation & Welfare Fund
EIN
23-2022561
Phone
8566162090
Address
20 Brace Road, Cherry Hill, NJ 08034

Signing Officer

Name
Patrick Dolan
Title
Trustee
Phone
8566162090
Signed
2018-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
PATRICK O'HARA
Formed
1980
Legal Domicile
Nj
Voting Board Members
12
Independent Board Members
12
Employees
499
Volunteers
0

Preparer

Firm
Fischer Dorwart Pc
Address
16 W VASSAR ROAD, AUDUBON, NJ 08106
Preparer
Stephen M Dorwart
Phone
8563100990
Supplemental Narrative

Additional Explanations

Pt VI, Line 3

“The Fund utilizes the services of a TPA - Benefit Processing, Inc.”

Pt VI, Line 6

“The Fund provides benefits to its union members.”

Pt VI, Line 11B

“The Trustees review the Form 990 prior to signature.”

Pt VI, Line 19

“The documents are made available upon request at the Fund office.”

Pt XII, Line 2C

“The Board of Trustees provide oversight of the audit.”

Financial Statement Notes

Pt XII, Line 4B

“Change in benefit obligations.”

Raw XML Appendix378 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The documents are made available upon request at the Fund office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Board of Trustees provide oversight of the audit.
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2237245050
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PENSION PLAN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1RETIREMENT PLAN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2Wage Replacement Plan
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0N/A
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt2N/A
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt120 Brace Road
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2Cherry Hill
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd108034
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd208034
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IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0true
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07255177
IRS990/TotalAssetsEOYAmt07166692
IRS990/TotalAssetsGrp/BOYAmt07255177
IRS990/TotalAssetsGrp/EOYAmt07166692
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0499
IRS990/TotalFunctionalExpensesGrp/TotalAmt07029441
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03710425
IRS990/TotalLiabilitiesEOYAmt03903222
IRS990/TotalLiabilitiesGrp/BOYAmt03710425
IRS990/TotalLiabilitiesGrp/EOYAmt03903222
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03544752
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IRS990/TotalProgramServiceRevenueAmt06554389
IRS990/TotalRevenueGrp/ExclusionAmt0168861
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06554389
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06723250
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07255177
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07166692
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt020 Brace Road
IRS990/USAddress/CityNm0Cherry Hill
IRS990/USAddress/StateAbbreviationCd0NJ
IRS990/USAddress/ZIPCd008034
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICK DOLAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum08566162090
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PMTA ILA Vacation & Welfare Fund
ReturnHeader/Filer/BusinessNameControlTxt0PMTA
ReturnHeader/Filer/EIN0232022561
ReturnHeader/Filer/PhoneNum08566162090
ReturnHeader/Filer/USAddress/AddressLine1Txt020 Brace Road
ReturnHeader/Filer/USAddress/CityNm0Cherry Hill
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd008034
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C62D06C3A46DDBABD633800C0633C00191D3551C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B4F67A1DF554F5AD01E9A0B9742CDB9C08890C57
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.197.16.12
ReturnHeader/FilingSecurityInformation/IPDt02018-07-06
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm008:38:46
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FISCHER DORWART PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt016 W VASSAR ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AUDUBON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd008106
ReturnHeader/PreparerPersonGrp/PhoneNum08563100990
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHEN M DORWART
ReturnHeader/ReturnTs02018-07-06T08:38:46-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,166,692
Liabilities
$3,903,222
Net assets
$3,263,470
Revenue
$6,723,250
Expenses
$7,029,441
Net income
-$306,191
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.56$6.61$2.95$9.30$10.8$1.50
2023Detailed filing. Detailed filing data is available for this year.$10.6$6.14$4.45$9.99$10.2$0.22
2022Detailed filing. Detailed filing data is available for this year.$10.8$5.95$4.84$9.91$8.71$1.20
2021Detailed filing. Detailed filing data is available for this year.$9.59$5.10$4.49$9.35$8.43$0.92
2020Detailed filing. Detailed filing data is available for this year.$8.30$4.80$3.50$9.66$8.04$1.62
2019Detailed filing. Detailed filing data is available for this year.$6.07$4.19$1.88$6.97$7.51$0.54
2017Detailed filing. Detailed filing data is available for this year.$7.17$3.90$3.26$6.72$7.03$0.31
2016Detailed filing. Detailed filing data is available for this year.$7.26$3.71$3.54$6.83$6.78$0.06
2015Detailed filing. Detailed filing data is available for this year.$7.05$3.71$3.35$6.96$6.76$0.19
2014Detailed filing. Detailed filing data is available for this year.$7.03$3.74$3.29$7.12$6.85$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.66$3.72$2.94$6.57
2012Summary only. Only limited summary data is available for this year.$6.22$1.24$4.98$3.94$3.45$0.50
2011Summary only. Only limited summary data is available for this year.$5.46$1.26$4.20$4.82$3.49$1.33