Nonprofit · EIN 23-2022561
PMTA-ILA VACATION FUND
Also known as VACATION FUND
Tax-exempt · PHILADELPHIA, PA 19134
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $9,156,899 | $11,860,353 | -$2,703,454 | $7,347,263 | $7,102,296 | $244,967 |
| September 30, 2024 | 990 | $9,301,512 | $10,799,367 | -$1,497,855 | $9,555,976 | $6,607,555 | $2,948,421 |
| September 30, 2023 | 990 | $9,988,657 | $10,213,267 | -$224,610 | $10,590,475 | $6,144,199 | $4,446,276 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $8,887,094
- Investment income
- $269,805
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $11,334,867
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Accounting fees
- $12,250
Balance sheet and other
- Total assets, start of year
- $9,555,976
- Total assets, end of year
- $7,347,263
- Total liabilities, end of year
- $7,102,296
- Net assets, end of year
- $244,967
- Publicly traded securities
- $4,186,973
- Gross receipts
- $9,156,899
- Employees
- 0
- Volunteers
- 0
- Year formed
- 1980
- State of legal domicile
- PA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Jim Lyons | Employer Trustee Trustee or director | 2 | $0 |
| Brian Casal | Employer Trustee Trustee or director | 2 | $0 |
| John Burleson | Employer Trustee Trustee or director | 2 | $0 |
| Dan Carwile | Employer Trustee Trustee or director | 2 | $0 |
| Erica Flanagan | Employer Trustee Trustee or director | 2 | $0 |
| Andrew Sentyz | Employer Trustee Trustee or director | 2 | $0 |
| Martin Masculli | Union Trustee Trustee or director | 2 | $0 |
| Lee W Cole Jr | Union Trustee Trustee or director | 2 | $0 |
| Philip Renzi | Union Trustee Trustee or director | 2 | $0 |
| William Ashe Jr | Union Trustee Trustee or director | 2 | $0 |
| Kevin Cooper | Union Trustee Trustee or director | 2 | $0 |
| Robert Daly | Union Trustee Trustee or director | 2 | $0 |
990 for the year ended September 30, 2024: 11 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Jim Lyons | Employer Trustee Trustee or director | 2 | $0 |
| Brian Casal | Employer Trustee Trustee or director | 2 | $0 |
| Andrew Sentyz | Employer Trustee Trustee or director | 2 | $0 |
| David Whene | Employer Trustee Trustee or director | 2 | $0 |
| Bayard Hogans | Employer Trustee Trustee or director | 2 | $0 |
| Joseph Carson | Union Trustee Trustee or director | 2 | $0 |
| Martin Masculli | Union Trustee Trustee or director | 2 | $0 |
| Lee W Cole Jr | Union Trustee Trustee or director | 2 | $0 |
| Robert Eells | Union Trustee Trustee or director | 2 | $0 |
| Philip Renzi | Union Trustee Trustee or director | 2 | $0 |
| William Ashe Jr | Union Trustee Trustee or director | 2 | $0 |
990 for the year ended September 30, 2023: 11 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Jim Lyons | Employer Trustee Trustee or director | 2 | $0 |
| Brian Casal | Employer Trustee Trustee or director | 2 | $0 |
| Andrew Sentyz | Employer Trustee Trustee or director | 2 | $0 |
| David Whene | Employer Trustee Trustee or director | 2 | $0 |
| Bayard Hogans | Employer Trustee Trustee or director | 2 | $0 |
| Joseph Carson | Union Trustee Trustee or director | 2 | $0 |
| Martin Masculli | Union Trustee Trustee or director | 2 | $0 |
| Lee W Cole Jr | Union Trustee Trustee or director | 2 | $0 |
| Robert Eells | Union Trustee Trustee or director | 2 | $0 |
| Philip Renzi | Union Trustee Trustee or director | 2 | $0 |
| William Ashe Jr | Union Trustee Trustee or director | 2 | $0 |
Address and contacts
- Address (IRS master file)
- 3460 N DELAWARE AVE STE 108, PHILADELPHIA, PA 19134-6311
- In care of
- % ONEIL CONSULTING CORP
- Principal officer (990 for 2024)
- John Cook, 3460 N Delaware Ave, Philadelphia, PA 19134
- Signed the 990
- John Cook, Administrator
- Phone
- (215) 425-3805
- Return prepared by
- FISCHER DORWART PC
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
Program accomplishments
- The Plan was established as a result of a collective bargaining agreement between the PMTA and the ILA. Benefits are funded by employer contributions and subsidies from Container Royalty fund.
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 15, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 16, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 17, 2025 | 990 on file |
IRS record
- EIN
- 23-2022561
- Tax-exempt status
- 501(c)(9): Voluntary employees' beneficiary association
- Exempt since
- 1982
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $7,347,263
- Income (IRS master file)
- $9,156,899
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $9,156,899 | $11,860,353 | $7,347,263 | XML |
| 990 | September 2024 | $9,301,512 | $10,799,367 | $9,555,976 | XML |
| 990 | September 2023 | $9,988,657 | $10,213,267 | $10,590,475 | XML |
| 990 | September 2022 | $9,907,818 | $8,710,126 | $10,783,501 | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
| 990 | September 2019 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 23-2022561).
Questions about PMTA-ILA VACATION FUND
- What is the EIN of PMTA-ILA VACATION FUND?
- The employer identification number (EIN) of PMTA-ILA VACATION FUND is 23-2022561.
- Is PMTA-ILA VACATION FUND tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 1982.
- Which annual return does PMTA-ILA VACATION FUND file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of PMTA-ILA VACATION FUND due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did PMTA-ILA VACATION FUND last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who is the principal officer of PMTA-ILA VACATION FUND?
- The 990 for the year ended September 30, 2025 names John Cook.
- Who are the officers and directors of PMTA-ILA VACATION FUND?
- The 990 for the year ended September 30, 2025 lists 12 people; 0 received compensation from the organization.
- How much revenue does PMTA-ILA VACATION FUND have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $9,156,899, expenses of $11,860,353 and total assets of $7,347,263 at year end.
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