Civic Intelligence

Mssa-Ila Vacation Plan

990 • Fiscal year 2018 • EIN 63-0385002

Oct 01, 2017 to Sep 30, 2018 • Filed on Jul 22, 2019

Organization ProfileN/A

View Organization Page

209 St Louis StMobile, AL 36602

(251) 432-5588

Siviq Scores

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

Liabilities / Assets

96th percentile

1.00x

Higher debt load relative to assets than 96% of similar nonprofits.

2018 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

0.99x

Higher debt load relative to revenue than 97% of similar nonprofits.

2018 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2018

Net Margin

38th percentile

-0.3%

Higher net margin than 38% of similar nonprofits.

2018 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$526

Higher top officer pay than 54% of similar nonprofits.

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

2018 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2018

Asset Growth

57th percentile

2.9%

Faster asset growth than 57% of similar nonprofits.

2018 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

44th percentile

1.5%

Faster revenue growth than 44% of similar nonprofits.

2018 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$2,320,567

Up $65,483 (+2.9%) from 2017

Net Assets

Down

$2,165

Down $8,129 (-79%) from 2017

Liabilities

Up

$2,318,402

Up $73,612 (+3.3%) from 2017

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin38th percentile

Revenue

Up

$2,337,401

Up $34,675 (+1.5%) from 2017

Expenses

Up

$2,345,530

Up $75,035 (+3.3%) from 2017

Net Income

Down

-$8,129

Down $40,360 (-125%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $641,016Liabilities 2011: $644,714Net Assets 2011: -$3,6982011Assets 2012: $665,593Liabilities 2012: $652,079Net Assets 2012: $13,5142012Assets 2013: $2,126,473Liabilities 2013: $2,082,444Net Assets 2013: $44,0292013Assets 2014: $2,177,148Liabilities 2014: $2,193,987Net Assets 2014: -$16,8392014Assets 2015: $2,325,250Liabilities 2015: $2,321,423Net Assets 2015: $3,8272015Assets 2016: $2,173,801Liabilities 2016: $2,195,738Net Assets 2016: -$21,9372016Assets 2017: $2,255,084Liabilities 2017: $2,244,790Net Assets 2017: $10,2942017Assets 2018: $2,320,567Liabilities 2018: $2,318,402Net Assets 2018: $2,1652018Assets 2019: $2,367,656Liabilities 2019: $2,434,021Net Assets 2019: -$66,3652019Assets 2020: $2,331,032Liabilities 2020: $2,290,920Net Assets 2020: $40,1122020Assets 2021: $2,494,985Liabilities 2021: $2,238,743Net Assets 2021: $256,2422021Assets 2022: $2,909,267Liabilities 2022: $2,775,067Net Assets 2022: $134,2002022Assets 2023: $3,231,779Liabilities 2023: $3,274,046Net Assets 2023: -$42,2672023Assets 2024: $2,902,162Liabilities 2024: $2,548,059Net Assets 2024: $354,1032024

Highlighted filing

2018

Assets$2,320,567
Liabilities$2,318,402
Net Assets$2,165
Open 2018 Filing

Operations Trend

Revenue Growth44th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $642,144Expenses 2011: $661,076Net Income 2011: -$18,9322011Expenses 2012: $668,3202012Expenses 2013: $2,093,3392013Revenue 2014: $2,169,241Expenses 2014: $2,230,109Net Income 2014: -$60,8682014Revenue 2015: $2,195,448Expenses 2015: $2,174,782Net Income 2015: $20,6662015Revenue 2016: $2,201,209Expenses 2016: $2,226,973Net Income 2016: -$25,7642016Revenue 2017: $2,302,726Expenses 2017: $2,270,495Net Income 2017: $32,2312017Revenue 2018: $2,337,401Expenses 2018: $2,345,530Net Income 2018: -$8,1292018Revenue 2019: $2,401,747Expenses 2019: $2,470,276Net Income 2019: -$68,5292019Revenue 2020: $2,431,828Expenses 2020: $2,325,351Net Income 2020: $106,4772020Revenue 2021: $3,007,833Expenses 2021: $2,791,703Net Income 2021: $216,1302021Revenue 2022: $3,193,569Expenses 2022: $3,315,611Net Income 2022: -$122,0422022Revenue 2023: $3,027,014Expenses 2023: $3,203,481Net Income 2023: -$176,4672023Revenue 2024: $3,367,008Expenses 2024: $3,241,620Net Income 2024: $125,3882024

Highlighted filing

2018

Revenue$2,337,401
Expenses$2,345,530
Net Income-$8,129
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jul 22, 2019
Return Version
2017v2.2
Gross Receipts
$2,337,401
Mission and Program Overview

Mission

Provide vacation wage benefits for members of participating longshoremen unions

VACATION BENEFITS

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,598,263$1,580,860▼ $17,403
Savings and Temporary Cash Investments$630,962$710,426▲ $79,464
Cash and Non-Interest-Bearing Accounts$24,912$29,281▲ $4,369
Rtn Earn Endowment Incm Other Fnds$10,294$2,165▼ $8,129
Prepaid Expenses and Deferred Charges$947--
Total Assets$2,255,084$2,320,567▲ $65,483
Liabilities
Other Liabilities$2,244,656$2,318,365▲ $73,709
Accounts Payable and Accrued Expenses$134$37▼ $97
Total Liabilities$2,244,790$2,318,402▲ $73,612
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,294$2,165▼ $8,129
Total Liabilities and Net Assets / Fund Balance$2,255,084$2,320,567▲ $65,483

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$16,516$16,516
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleBaseTotal
James DeanTrustee$526$526
Bo HudsonTrustee$448$448
Terry RobertsCo-chairman$181$181
Steve SparksTrustee$152$152
James BellTrustee$142$142
Clay SmithTrustee$116$116

Board Members and Trustees

NameTitle
Brian HaroldCo-chairman
Don JamisonTrustee
Mark BassTrustee
Wendy RobertsonTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$832,496
Investment Income
$4,905
Other Revenue
$1,500,000
Change in Net Assets
$-8,129

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,337,401
Total Revenue per Audited Statements
$2,337,401
Total Revenue per Form 990
$2,337,401
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$200,499
Other Expenses$32,881
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$2,112,150--$2,112,150
Payroll Taxes$186,334$949$0$187,283
Other Salaries and Wages$0$11,270$0$11,270
Fees for Services Management-$11,246-$11,246
Fees for Services Accounting-$6,080-$6,080
Conferences and Meetings-$3,527-$3,527
Insurance-$2,174-$2,174
Current Officers, Directors, Trustees, and Key Employees$0$1,946$0$1,946
Office Expenses-$1,079-$1,079
Occupancy-$1,050-$1,050
Fees for Services Legal-$1,007-$1,007
Other Expenses-$285-$285
Total Functional Expenses$2,298,484$47,046$0$2,345,530

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,345,530
Total Expenses per Audited Statements$2,345,530
Total Expenses per Form 990$2,345,530
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
EMPLOYEES' NET VACATION BENEFITS$1,610,527
Payroll Taxes and Union Dues Related to Vacation Benefits$681,827
Due to M.s.s.a.-i.l.a. Welfare Plan$26,011
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes
Filing and Contact Details

Filer

Filer Name
Mssa-ila Vacation Plan
EIN
63-0385002
Phone
2514325588
Address
209 ST LOUIS ST, MOBILE, AL 36602

Signing Officer

Name
Mark Bass
Title
Trustee
Phone
2514325588
Signed
2019-07-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Bass
Formed
1958
Legal Domicile
Al
Voting Board Members
10
Independent Board Members
0
Employees
313
Volunteers
0

Preparer

Firm
Kalifeh Bedsole Adams PC
Address
3224 Executive Park Cir, Mobile, AL 36606
Preparer
Timothy M Adams
Phone
2514760314
Supplemental Narrative

Additional Explanations

Pt VI, Line 3

“The plan uses the services of a third-party plan administrator, millette administrators (t shannon millette) to perform administrative & management responsibilities on behalf of the board of trustees.”

Pt VI, Line 11B

“The board of trustees is provided a copy of form 990 for review prior to filing form 990”

Pt VI, Line 12C

“The board of trustees implemented a policy of requiring periodic reviews to be conducted to determine whether compensation arrangements and benefits are reasonable and result of arms length bargaining and whether agreements conform to the plan's written policies. No instances of non-compliance with policies were noted during the current year.”

Pt VI, Line 18

“Participating unions are notified through its officers that form 990 is available at the plan office for inspection during normal business hours.”

Pt VI, Line 19

“Officers of participating unions are notified of the availability at the plan office for inspection during normal business hours.”

Pt XII, Line 2C

“The board of trustees is responsible to review the draft financial statements and footnotes for accuracy and reasonableness.”

Financial Statement Notes

Pt X, Line 2

“The board of trustees and the administrative manager have evaluated the guidance by u s generally accepted accounting principles on accounting for uncertainty in income taxes. The board of trustees and the administrative manager have analyzed the tax positions taken by the plan, and they have determined that the plan had no uncertain tax positions at september 30, 2018. The plan is subject to audits by taxing jurisdictions,however, there are currently no audits for any tax periods in progress the board of trustees and the administrative manager believe that the plan is no longer subject to income tax examinations for years prior to the year ended september 30, 2015.”

Raw XML AppendixShowing 400 of 420 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF TRUSTEES AND THE ADMINISTRATIVE MANAGER HAVE EVALUATED THE GUIDANCE BY U S GENERALLY ACCEPTED ACCOUNTING PRINCIPLES ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE BOARD OF TRUSTEES AND THE ADMINISTRATIVE MANAGER HAVE ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND THEY HAVE DETERMINED THAT THE PLAN HAD NO UNCERTAIN TAX POSITIONS AT SEPTEMBER 30, 2018. THE PLAN IS SUBJECT TO AUDITS BY TAXING JURISDICTIONS,HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS THE BOARD OF TRUSTEES AND THE ADMINISTRATIVE MANAGER BELIEVE THAT THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO THE YEAR ENDED SEPTEMBER 30, 2015.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PLAN USES THE SERVICES OF A THIRD-PARTY PLAN ADMINISTRATOR, MILLETTE ADMINISTRATORS (T SHANNON MILLETTE) TO PERFORM ADMINISTRATIVE & MANAGEMENT RESPONSIBILITIES ON BEHALF OF THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF TRUSTEES IS PROVIDED A COPY OF FORM 990 FOR REVIEW PRIOR TO FILING FORM 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF TRUSTEES IMPLEMENTED A POLICY OF REQUIRING PERIODIC REVIEWS TO BE CONDUCTED TO DETERMINE WHETHER COMPENSATION ARRANGEMENTS AND BENEFITS ARE REASONABLE AND RESULT OF ARMS LENGTH BARGAINING AND WHETHER AGREEMENTS CONFORM TO THE PLAN'S WRITTEN POLICIES. NO INSTANCES OF NON-COMPLIANCE WITH POLICIES WERE NOTED DURING THE CURRENT YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PARTICIPATING UNIONS ARE NOTIFIED THROUGH ITS OFFICERS THAT FORM 990 IS AVAILABLE AT THE PLAN OFFICE FOR INSPECTION DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OFFICERS OF PARTICIPATING UNIONS ARE NOTIFIED OF THE AVAILABILITY AT THE PLAN OFFICE FOR INSPECTION DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF TRUSTEES IS RESPONSIBLE TO REVIEW THE DRAFT FINANCIAL STATEMENTS AND FOOTNOTES FOR ACCURACY AND REASONABLENESS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2MSSA-ILA SUPPLEMENTAL BENEFIT PLAN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3MSSA-ILA LOCAL 1985 MAINTENANCE EMPLOYEES PENSION PLAN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0630785888
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt3EMPLOYEE BENEFIT PLAN SHARING OF EXPENSES
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IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
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IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
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IRS990/VotingMembersIndependentCnt00
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IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-04-17 16:48:07Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARK BASS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum02514325588
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-07-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MSSA-ILA VACATION PLAN
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,320,567
Liabilities
$2,318,402
Net assets
$2,165
Revenue
$2,337,401
Expenses
$2,345,530
Net income
-$8,129
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.90$2.55$0.35$3.37$3.24$0.13
2023Summary only. Only limited summary data is available for this year.$3.23$3.27$0.04$3.03$3.20$0.18
2022Summary only. Only limited summary data is available for this year.$2.91$2.78$0.13$3.19$3.32$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$2.24$0.26$3.01$2.79$0.22
2020Summary only. Only limited summary data is available for this year.$2.33$2.29$0.04$2.43$2.33$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$2.43$0.07$2.40$2.47$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.32$2.32$0.00$2.34$2.35$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$2.24$0.01$2.30$2.27$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.17$2.20$0.02$2.20$2.23$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.33$2.32$0.00$2.20$2.17$0.02
2014Summary only. Only limited summary data is available for this year.$2.18$2.19$0.02$2.17$2.23$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$2.08$0.04$2.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.65$0.01$0.67
2011Summary only. Only limited summary data is available for this year.$0.64$0.64$0.00$0.64$0.66$0.02