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REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 401k Plan overview

Plan NameREFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN
Plan identification number 002

REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY FUND
Employer identification number (EIN):222585171
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-02-28
0022021-02-28
0022020-02-29
0022019-03-01
0022018-03-01
0022017-03-01MICHAEL MALONEY, TRUSTEE MARTIN DROBNY, TRUSTEE2018-12-11
0022016-03-01MICHAEL MALONEY, TRUSTEE MARTIN DROBNY, TRUSTEE2017-12-08
0022015-03-01DENNIS WHITBY, TRUSTEE MARTIN DROBNY, TRUSTEE2016-12-14
0022014-03-01DENNIS WHITBY, TRUSTEE FRANK HUGHES, TRUSTEE2015-12-14
0022013-03-01DENNIS WHITBY, TRUSTEE FRANK HUGHES, TRUSTEE2014-12-10
0022012-03-01DENNIS WHITBY, TRUSTEE FRANK HUGHES, TRUSTEE2013-12-13
0022011-03-01DENNIS WHITBY, TRUSTEE FRANK HUGHES, TRUSTEE2013-01-18
0022010-03-01DENNIS WHITBY, TRUSTEE ALAN P. O'SHEA, TRUSTEE2011-12-14
0022009-03-01DENNIS WHITBY, TRUSTEE ALAN P. O'SHEA, TRUSTEE2010-12-15

Plan Statistics for REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN

401k plan membership statisitcs for REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN

Measure Date Value
2022: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-02-282,227
Total number of active participants reported on line 7a of the Form 55002022-02-282,128
Number of retired or separated participants receiving benefits2022-02-28130
Number of other retired or separated participants entitled to future benefits2022-02-28239
Total of all active and inactive participants2022-02-282,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-02-2818
Total participants2022-02-282,515
Number of participants with account balances2022-02-282,357
Number of employers contributing to the scheme2022-02-28167
2021: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-02-282,158
Total number of active participants reported on line 7a of the Form 55002021-02-282,034
Number of retired or separated participants receiving benefits2021-02-2883
Number of other retired or separated participants entitled to future benefits2021-02-28105
Total of all active and inactive participants2021-02-282,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-02-285
Total participants2021-02-282,227
Number of participants with account balances2021-02-282,196
Number of employers contributing to the scheme2021-02-28168
2020: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-02-292,120
Total number of active participants reported on line 7a of the Form 55002020-02-292,011
Number of retired or separated participants receiving benefits2020-02-2978
Number of other retired or separated participants entitled to future benefits2020-02-2968
Total of all active and inactive participants2020-02-292,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-02-291
Total participants2020-02-292,158
Number of participants with account balances2020-02-292,129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-02-290
Number of employers contributing to the scheme2020-02-29164
2019: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-03-012,155
Total number of active participants reported on line 7a of the Form 55002019-03-011,607
Number of retired or separated participants receiving benefits2019-03-0171
Number of other retired or separated participants entitled to future benefits2019-03-01441
Total of all active and inactive participants2019-03-012,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-03-011
Total participants2019-03-012,120
Number of participants with account balances2019-03-012,100
Number of employers contributing to the scheme2019-03-01165
2018: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-03-012,053
Total number of active participants reported on line 7a of the Form 55002018-03-011,682
Number of other retired or separated participants entitled to future benefits2018-03-01473
Total of all active and inactive participants2018-03-012,155
Total participants2018-03-012,155
Number of employers contributing to the scheme2018-03-01170
2017: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-03-011,976
Total number of active participants reported on line 7a of the Form 55002017-03-011,593
Number of other retired or separated participants entitled to future benefits2017-03-01460
Total of all active and inactive participants2017-03-012,053
Total participants2017-03-012,053
Number of employers contributing to the scheme2017-03-01169
2016: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-03-011,935
Total number of active participants reported on line 7a of the Form 55002016-03-011,532
Number of other retired or separated participants entitled to future benefits2016-03-01444
Total of all active and inactive participants2016-03-011,976
Total participants2016-03-011,976
Number of employers contributing to the scheme2016-03-01172
2015: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-03-011,895
Total number of active participants reported on line 7a of the Form 55002015-03-011,493
Number of other retired or separated participants entitled to future benefits2015-03-01442
Total of all active and inactive participants2015-03-011,935
Total participants2015-03-011,935
Number of employers contributing to the scheme2015-03-01172
2014: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-03-011,888
Total number of active participants reported on line 7a of the Form 55002014-03-011,454
Number of other retired or separated participants entitled to future benefits2014-03-01441
Total of all active and inactive participants2014-03-011,895
Total participants2014-03-011,895
Number of employers contributing to the scheme2014-03-01173
2013: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-03-011,856
Total number of active participants reported on line 7a of the Form 55002013-03-011,470
Number of other retired or separated participants entitled to future benefits2013-03-01418
Total of all active and inactive participants2013-03-011,888
Total participants2013-03-011,888
Number of employers contributing to the scheme2013-03-01171
2012: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-03-011,858
Total number of active participants reported on line 7a of the Form 55002012-03-011,439
Number of other retired or separated participants entitled to future benefits2012-03-01417
Total of all active and inactive participants2012-03-011,856
Total participants2012-03-011,856
Number of employers contributing to the scheme2012-03-01180
2011: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-03-011,869
Total number of active participants reported on line 7a of the Form 55002011-03-011,437
Number of other retired or separated participants entitled to future benefits2011-03-01421
Total of all active and inactive participants2011-03-011,858
Total participants2011-03-011,858
Number of employers contributing to the scheme2011-03-01183
2010: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-03-011,892
Total number of active participants reported on line 7a of the Form 55002010-03-011,421
Number of other retired or separated participants entitled to future benefits2010-03-01448
Total of all active and inactive participants2010-03-011,869
Total participants2010-03-011,869
Number of employers contributing to the scheme2010-03-01178
2009: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-03-011,860
Total number of active participants reported on line 7a of the Form 55002009-03-011,503
Number of other retired or separated participants entitled to future benefits2009-03-01389
Total of all active and inactive participants2009-03-011,892
Total participants2009-03-011,892
Number of employers contributing to the scheme2009-03-01185

Financial Data on REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN

Measure Date Value
2023 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-02-28$31,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-02-28$29,094
Total income from all sources (including contributions)2023-02-28$1,313,606
Total of all expenses incurred2023-02-28$11,629,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-02-28$11,290,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-02-28$15,825,725
Value of total assets at end of year2023-02-28$331,988,234
Value of total assets at beginning of year2023-02-28$342,301,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-02-28$338,211
Total interest from all sources2023-02-28$4,438,923
Total dividends received (eg from common stock, registered investment company shares)2023-02-28$12,364,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2023-02-28$12,364,531
Administrative expenses professional fees incurred2023-02-28$86,596
Was this plan covered by a fidelity bond2023-02-28Yes
Value of fidelity bond cover2023-02-28$500,000
If this is an individual account plan, was there a blackout period2023-02-28No
Were there any nonexempt tranactions with any party-in-interest2023-02-28No
Participant contributions at end of year2023-02-28$1,468,518
Participant contributions at beginning of year2023-02-28$1,073,243
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-02-28$133,882
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-02-28$40,566
Other income not declared elsewhere2023-02-28$298,775
Administrative expenses (other) incurred2023-02-28$21,733
Liabilities. Value of operating payables at end of year2023-02-28$31,242
Liabilities. Value of operating payables at beginning of year2023-02-28$29,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-02-28No
Value of net income/loss2023-02-28$-10,315,573
Value of net assets at end of year (total assets less liabilities)2023-02-28$331,956,992
Value of net assets at beginning of year (total assets less liabilities)2023-02-28$342,272,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2023-02-28No
Were any leases to which the plan was party in default or uncollectible2023-02-28No
Investment advisory and management fees2023-02-28$24,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-02-28$176,960,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-02-28$195,042,599
Interest on participant loans2023-02-28$82,103
Interest earned on other investments2023-02-28$4,356,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-02-28$2,145,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-02-28$1,959,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-02-28$1,959,592
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-02-28$150,185,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-02-28$143,218,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-02-28$-31,614,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-02-28No
Was there a failure to transmit to the plan any participant contributions2023-02-28No
Has the plan failed to provide any benefit when due under the plan2023-02-28No
Contributions received in cash from employer2023-02-28$15,825,725
Employer contributions (assets) at end of year2023-02-28$1,094,550
Employer contributions (assets) at beginning of year2023-02-28$967,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-02-28$11,290,968
Contract administrator fees2023-02-28$205,767
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-02-28No
Did the plan have assets held for investment2023-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-02-28No
Opinion of an independent qualified public accountant for this plan2023-02-28Unqualified
Accountancy firm name2023-02-28GERSON & ASSOC CPAS AND ADVISORS PC
Accountancy firm EIN2023-02-28223163246
2022 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-02-28$-5,413,818
Total unrealized appreciation/depreciation of assets2022-02-28$-5,413,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-02-28$29,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-02-28$25,130
Total income from all sources (including contributions)2022-02-28$28,074,214
Total of all expenses incurred2022-02-28$15,964,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-02-28$15,681,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-02-28$14,145,127
Value of total assets at end of year2022-02-28$342,301,659
Value of total assets at beginning of year2022-02-28$330,188,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-02-28$283,650
Total interest from all sources2022-02-28$3,652,944
Total dividends received (eg from common stock, registered investment company shares)2022-02-28$15,894,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2022-02-28$15,894,494
Administrative expenses professional fees incurred2022-02-28$60,670
Was this plan covered by a fidelity bond2022-02-28Yes
Value of fidelity bond cover2022-02-28$500,000
If this is an individual account plan, was there a blackout period2022-02-28No
Were there any nonexempt tranactions with any party-in-interest2022-02-28No
Participant contributions at end of year2022-02-28$1,073,243
Participant contributions at beginning of year2022-02-28$923,396
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-02-28$40,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-02-28$32,094
Other income not declared elsewhere2022-02-28$365,663
Administrative expenses (other) incurred2022-02-28$18,508
Liabilities. Value of operating payables at end of year2022-02-28$29,094
Liabilities. Value of operating payables at beginning of year2022-02-28$25,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-02-28No
Value of net income/loss2022-02-28$12,109,515
Value of net assets at end of year (total assets less liabilities)2022-02-28$342,272,565
Value of net assets at beginning of year (total assets less liabilities)2022-02-28$330,163,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2022-02-28No
Were any leases to which the plan was party in default or uncollectible2022-02-28No
Investment advisory and management fees2022-02-28$23,774
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-02-28$195,042,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-02-28$181,410,344
Interest on participant loans2022-02-28$57,738
Interest earned on other investments2022-02-28$3,595,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-02-28$1,959,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-02-28$1,597,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-02-28$1,597,766
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-02-28$143,218,602
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-02-28$145,411,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-02-28$-570,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-02-28No
Was there a failure to transmit to the plan any participant contributions2022-02-28No
Has the plan failed to provide any benefit when due under the plan2022-02-28No
Contributions received in cash from employer2022-02-28$14,145,127
Employer contributions (assets) at end of year2022-02-28$967,057
Employer contributions (assets) at beginning of year2022-02-28$813,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-02-28$15,681,049
Contract administrator fees2022-02-28$180,698
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-02-28No
Did the plan have assets held for investment2022-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-02-28No
Opinion of an independent qualified public accountant for this plan2022-02-28Unqualified
Accountancy firm name2022-02-28GERSON & ASSOC CPAS AND ADVISORS PC
Accountancy firm EIN2022-02-28223163246
2021 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-02-28$27,468,073
Total unrealized appreciation/depreciation of assets2021-02-28$27,468,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-02-28$25,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-02-28$24,841
Total income from all sources (including contributions)2021-02-28$54,153,163
Total of all expenses incurred2021-02-28$15,250,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-02-28$14,984,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-02-28$12,038,310
Value of total assets at end of year2021-02-28$330,188,180
Value of total assets at beginning of year2021-02-28$291,285,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-02-28$266,544
Total interest from all sources2021-02-28$4,540,184
Total dividends received (eg from common stock, registered investment company shares)2021-02-28$8,241,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2021-02-28$8,241,492
Administrative expenses professional fees incurred2021-02-28$68,502
Was this plan covered by a fidelity bond2021-02-28Yes
Value of fidelity bond cover2021-02-28$500,000
If this is an individual account plan, was there a blackout period2021-02-28No
Were there any nonexempt tranactions with any party-in-interest2021-02-28No
Participant contributions at end of year2021-02-28$923,396
Participant contributions at beginning of year2021-02-28$1,209,088
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-02-28$32,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-02-28$79,003
Other income not declared elsewhere2021-02-28$277,759
Administrative expenses (other) incurred2021-02-28$22,455
Liabilities. Value of operating payables at end of year2021-02-28$25,130
Liabilities. Value of operating payables at beginning of year2021-02-28$24,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-02-28No
Value of net income/loss2021-02-28$38,902,433
Value of net assets at end of year (total assets less liabilities)2021-02-28$330,163,050
Value of net assets at beginning of year (total assets less liabilities)2021-02-28$291,260,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2021-02-28No
Were any leases to which the plan was party in default or uncollectible2021-02-28No
Investment advisory and management fees2021-02-28$22,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-02-28$181,410,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-02-28$151,956,975
Interest on participant loans2021-02-28$62,863
Interest earned on other investments2021-02-28$4,477,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-02-28$1,597,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-02-28$1,396,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-02-28$1,396,366
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-02-28$145,411,112
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-02-28$135,733,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-02-28$1,587,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-02-28No
Was there a failure to transmit to the plan any participant contributions2021-02-28No
Has the plan failed to provide any benefit when due under the plan2021-02-28No
Contributions received in cash from employer2021-02-28$12,038,310
Employer contributions (assets) at end of year2021-02-28$813,468
Employer contributions (assets) at beginning of year2021-02-28$910,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-02-28$14,984,186
Contract administrator fees2021-02-28$152,837
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-02-28No
Did the plan have assets held for investment2021-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-02-28No
Opinion of an independent qualified public accountant for this plan2021-02-28Unqualified
Accountancy firm name2021-02-28GERSON & ASSOC CPAS AND ADVISORS PC
Accountancy firm EIN2021-02-28223163246
2020 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-02-28$9,344,952
Total unrealized appreciation/depreciation of assets2020-02-28$9,344,952
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-02-28$24,841
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-02-28$31,470
Total income from all sources (including contributions)2020-02-28$28,438,117
Total of all expenses incurred2020-02-28$8,364,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-02-28$8,074,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-02-28$12,445,309
Value of total assets at end of year2020-02-28$291,285,458
Value of total assets at beginning of year2020-02-28$271,218,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-02-28$290,203
Total interest from all sources2020-02-28$3,496,286
Total dividends received (eg from common stock, registered investment company shares)2020-02-28$1,455,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2020-02-28$1,455,195
Administrative expenses professional fees incurred2020-02-28$75,743
Was this plan covered by a fidelity bond2020-02-28Yes
Value of fidelity bond cover2020-02-28$500,000
If this is an individual account plan, was there a blackout period2020-02-28No
Were there any nonexempt tranactions with any party-in-interest2020-02-28No
Participant contributions at end of year2020-02-28$1,209,088
Participant contributions at beginning of year2020-02-28$1,253,615
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-02-28$79,003
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-02-28$154,871
Other income not declared elsewhere2020-02-28$287,903
Administrative expenses (other) incurred2020-02-28$20,123
Liabilities. Value of operating payables at end of year2020-02-28$24,841
Liabilities. Value of operating payables at beginning of year2020-02-28$31,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-02-28No
Value of net income/loss2020-02-28$20,073,425
Value of net assets at end of year (total assets less liabilities)2020-02-28$291,260,617
Value of net assets at beginning of year (total assets less liabilities)2020-02-28$271,187,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2020-02-28No
Were any leases to which the plan was party in default or uncollectible2020-02-28No
Investment advisory and management fees2020-02-28$22,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-02-28$151,956,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-02-28$4,406,955
Value of interest in pooled separate accounts at end of year2020-02-28$0
Value of interest in pooled separate accounts at beginning of year2020-02-28$136,820,196
Interest on participant loans2020-02-28$53,576
Interest earned on other investments2020-02-28$3,442,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-02-28$1,396,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-02-28$1,308,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-02-28$1,308,349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-02-28$135,733,715
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-02-28$126,561,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-02-28$126,841
Net investment gain/loss from pooled separate accounts2020-02-28$1,281,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-02-28Yes
Was there a failure to transmit to the plan any participant contributions2020-02-28No
Has the plan failed to provide any benefit when due under the plan2020-02-28No
Contributions received in cash from employer2020-02-28$12,445,309
Employer contributions (assets) at end of year2020-02-28$910,311
Employer contributions (assets) at beginning of year2020-02-28$713,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-02-28$8,074,489
Contract administrator fees2020-02-28$171,587
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-02-28No
Did the plan have assets held for investment2020-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-02-28No
Opinion of an independent qualified public accountant for this plan2020-02-28Unqualified
Accountancy firm name2020-02-28GERSON & ASSOC CPAS AND ADVISORS PC
Accountancy firm EIN2020-02-28223163246
2018 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$26,831
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$29,821
Total income from all sources (including contributions)2018-02-28$33,762,073
Total of all expenses incurred2018-02-28$9,414,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-02-28$9,111,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-02-28$11,779,589
Value of total assets at end of year2018-02-28$262,114,624
Value of total assets at beginning of year2018-02-28$237,769,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-02-28$302,597
Total interest from all sources2018-02-28$4,187,782
Total dividends received (eg from common stock, registered investment company shares)2018-02-28$46,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2018-02-28$46,750
Administrative expenses professional fees incurred2018-02-28$65,925
Was this plan covered by a fidelity bond2018-02-28Yes
Value of fidelity bond cover2018-02-28$500,000
If this is an individual account plan, was there a blackout period2018-02-28No
Were there any nonexempt tranactions with any party-in-interest2018-02-28No
Participant contributions at end of year2018-02-28$1,101,105
Participant contributions at beginning of year2018-02-28$1,147,607
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-02-28$141,121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-02-28$792,921
Other income not declared elsewhere2018-02-28$219,197
Administrative expenses (other) incurred2018-02-28$30,351
Liabilities. Value of operating payables at end of year2018-02-28$26,831
Liabilities. Value of operating payables at beginning of year2018-02-28$29,821
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Value of net income/loss2018-02-28$24,347,895
Value of net assets at end of year (total assets less liabilities)2018-02-28$262,087,793
Value of net assets at beginning of year (total assets less liabilities)2018-02-28$237,739,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2018-02-28No
Were any leases to which the plan was party in default or uncollectible2018-02-28No
Investment advisory and management fees2018-02-28$9,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-02-28$3,941,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-02-28$3,672,140
Value of interest in pooled separate accounts at end of year2018-02-28$131,133,427
Value of interest in pooled separate accounts at beginning of year2018-02-28$105,609,943
Interest on participant loans2018-02-28$45,707
Interest earned on other investments2018-02-28$4,142,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-02-28$1,458,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-02-28$1,134,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-02-28$1,134,829
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-02-28$123,455,278
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-02-28$124,610,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-02-28$545,190
Net investment gain/loss from pooled separate accounts2018-02-28$16,983,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-02-28No
Was there a failure to transmit to the plan any participant contributions2018-02-28No
Has the plan failed to provide any benefit when due under the plan2018-02-28No
Contributions received in cash from employer2018-02-28$11,779,589
Employer contributions (assets) at end of year2018-02-28$883,603
Employer contributions (assets) at beginning of year2018-02-28$802,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-02-28$9,111,581
Contract administrator fees2018-02-28$196,526
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-02-28No
Did the plan have assets held for investment2018-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-02-28No
Opinion of an independent qualified public accountant for this plan2018-02-28Unqualified
Accountancy firm name2018-02-28DAVID A GERSON, CPA & ASSOC. P.C.
Accountancy firm EIN2018-02-28223163246
2017 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$29,821
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$29,559
Total income from all sources (including contributions)2017-02-28$32,910,753
Total of all expenses incurred2017-02-28$6,826,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-02-28$6,543,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-02-28$10,695,545
Value of total assets at end of year2017-02-28$237,769,719
Value of total assets at beginning of year2017-02-28$211,685,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-02-28$283,028
Total interest from all sources2017-02-28$4,568,745
Total dividends received (eg from common stock, registered investment company shares)2017-02-28$37,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2017-02-28$37,884
Administrative expenses professional fees incurred2017-02-28$66,349
Was this plan covered by a fidelity bond2017-02-28Yes
Value of fidelity bond cover2017-02-28$500,000
If this is an individual account plan, was there a blackout period2017-02-28No
Were there any nonexempt tranactions with any party-in-interest2017-02-28No
Participant contributions at end of year2017-02-28$1,147,607
Participant contributions at beginning of year2017-02-28$1,257,241
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-02-28$792,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-02-28$38,137
Other income not declared elsewhere2017-02-28$200,436
Administrative expenses (other) incurred2017-02-28$28,391
Liabilities. Value of operating payables at end of year2017-02-28$29,821
Liabilities. Value of operating payables at beginning of year2017-02-28$29,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Value of net income/loss2017-02-28$26,084,106
Value of net assets at end of year (total assets less liabilities)2017-02-28$237,739,898
Value of net assets at beginning of year (total assets less liabilities)2017-02-28$211,655,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2017-02-28No
Were any leases to which the plan was party in default or uncollectible2017-02-28No
Investment advisory and management fees2017-02-28$9,390
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-02-28$3,672,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-02-28$2,207,467
Value of interest in pooled separate accounts at end of year2017-02-28$105,609,943
Value of interest in pooled separate accounts at beginning of year2017-02-28$84,713,406
Interest on participant loans2017-02-28$51,833
Interest earned on other investments2017-02-28$4,516,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-02-28$1,134,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-02-28$1,279,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-02-28$1,279,528
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-02-28$124,610,271
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-02-28$121,434,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-02-28$410,908
Net investment gain/loss from pooled separate accounts2017-02-28$16,997,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-02-28No
Was there a failure to transmit to the plan any participant contributions2017-02-28No
Has the plan failed to provide any benefit when due under the plan2017-02-28No
Contributions received in cash from employer2017-02-28$10,695,545
Employer contributions (assets) at end of year2017-02-28$802,008
Employer contributions (assets) at beginning of year2017-02-28$755,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-02-28$6,543,619
Contract administrator fees2017-02-28$178,898
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-02-28No
Did the plan have assets held for investment2017-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-02-28No
Opinion of an independent qualified public accountant for this plan2017-02-28Unqualified
Accountancy firm name2017-02-28DAVID A GESON, CPA & ASSOC., P.C.
Accountancy firm EIN2017-02-28223163246
2016 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$29,559
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$13,197
Total income from all sources (including contributions)2016-02-29$8,665,450
Total of all expenses incurred2016-02-29$6,692,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-02-29$6,381,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-02-29$10,319,941
Value of total assets at end of year2016-02-29$211,685,351
Value of total assets at beginning of year2016-02-29$209,695,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-02-29$310,546
Total interest from all sources2016-02-29$4,667,477
Total dividends received (eg from common stock, registered investment company shares)2016-02-29$29,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2016-02-29$29,955
Administrative expenses professional fees incurred2016-02-29$100,058
Was this plan covered by a fidelity bond2016-02-29Yes
Value of fidelity bond cover2016-02-29$500,000
If this is an individual account plan, was there a blackout period2016-02-29No
Were there any nonexempt tranactions with any party-in-interest2016-02-29No
Participant contributions at end of year2016-02-29$1,257,241
Participant contributions at beginning of year2016-02-29$1,328,024
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-02-29$38,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-02-29$31,947
Other income not declared elsewhere2016-02-29$187,977
Administrative expenses (other) incurred2016-02-29$27,962
Liabilities. Value of operating payables at end of year2016-02-29$29,559
Liabilities. Value of operating payables at beginning of year2016-02-29$13,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Value of net income/loss2016-02-29$1,973,039
Value of net assets at end of year (total assets less liabilities)2016-02-29$211,655,792
Value of net assets at beginning of year (total assets less liabilities)2016-02-29$209,682,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2016-02-29No
Were any leases to which the plan was party in default or uncollectible2016-02-29No
Investment advisory and management fees2016-02-29$9,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-02-29$2,207,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-02-29$2,357,143
Value of interest in pooled separate accounts at end of year2016-02-29$84,713,406
Value of interest in pooled separate accounts at beginning of year2016-02-29$88,279,780
Interest on participant loans2016-02-29$68,068
Interest earned on other investments2016-02-29$4,599,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-02-29$1,279,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-02-29$1,005,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-02-29$1,005,461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-02-29$121
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-02-29$121,434,475
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-02-29$115,947,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-02-29$-435,168
Net investment gain/loss from pooled separate accounts2016-02-29$-6,104,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-02-29No
Was there a failure to transmit to the plan any participant contributions2016-02-29No
Has the plan failed to provide any benefit when due under the plan2016-02-29No
Contributions received in cash from employer2016-02-29$10,319,941
Employer contributions (assets) at end of year2016-02-29$755,097
Employer contributions (assets) at beginning of year2016-02-29$746,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-02-29$6,381,865
Contract administrator fees2016-02-29$173,226
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-02-29No
Did the plan have assets held for investment2016-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-02-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-02-29No
Opinion of an independent qualified public accountant for this plan2016-02-29Unqualified
Accountancy firm name2016-02-29DAVID A GERSON, CPA & ASSOC., P.C.
Accountancy firm EIN2016-02-29223163246
2015 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$13,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$21,230
Total income from all sources (including contributions)2015-02-28$23,129,298
Total of all expenses incurred2015-02-28$4,926,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-02-28$4,655,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-02-28$9,532,177
Value of total assets at end of year2015-02-28$209,695,950
Value of total assets at beginning of year2015-02-28$191,500,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-02-28$271,124
Total interest from all sources2015-02-28$4,708,102
Total dividends received (eg from common stock, registered investment company shares)2015-02-28$27,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2015-02-28$27,367
Administrative expenses professional fees incurred2015-02-28$81,786
Was this plan covered by a fidelity bond2015-02-28Yes
Value of fidelity bond cover2015-02-28$500,000
If this is an individual account plan, was there a blackout period2015-02-28No
Were there any nonexempt tranactions with any party-in-interest2015-02-28No
Participant contributions at end of year2015-02-28$1,328,024
Participant contributions at beginning of year2015-02-28$1,194,511
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-02-28$31,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-02-28$22,506
Other income not declared elsewhere2015-02-28$185,499
Administrative expenses (other) incurred2015-02-28$21,730
Liabilities. Value of operating payables at end of year2015-02-28$13,197
Liabilities. Value of operating payables at beginning of year2015-02-28$21,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Value of net income/loss2015-02-28$18,203,132
Value of net assets at end of year (total assets less liabilities)2015-02-28$209,682,753
Value of net assets at beginning of year (total assets less liabilities)2015-02-28$191,479,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2015-02-28No
Were any leases to which the plan was party in default or uncollectible2015-02-28No
Investment advisory and management fees2015-02-28$7,633
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-02-28$2,357,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-02-28$2,482,150
Value of interest in pooled separate accounts at end of year2015-02-28$88,279,780
Value of interest in pooled separate accounts at beginning of year2015-02-28$76,053,867
Interest on participant loans2015-02-28$51,345
Interest earned on other investments2015-02-28$4,656,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-02-28$1,005,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-02-28$1,056,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-02-28$1,056,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-02-28$141
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-02-28$115,947,318
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-02-28$109,955,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-02-28$27,149
Net investment gain/loss from pooled separate accounts2015-02-28$8,649,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-02-28No
Was there a failure to transmit to the plan any participant contributions2015-02-28No
Has the plan failed to provide any benefit when due under the plan2015-02-28No
Contributions received in cash from employer2015-02-28$9,532,177
Employer contributions (assets) at end of year2015-02-28$746,277
Employer contributions (assets) at beginning of year2015-02-28$736,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-02-28$4,655,042
Contract administrator fees2015-02-28$159,975
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-02-28No
Did the plan have assets held for investment2015-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-02-28No
Opinion of an independent qualified public accountant for this plan2015-02-28Unqualified
Accountancy firm name2015-02-28DAVID A GERSON, CPA & ASSOC., P.C.
Accountancy firm EIN2015-02-28223163246
2014 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$21,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$19,192
Total income from all sources (including contributions)2014-02-28$27,796,299
Total of all expenses incurred2014-02-28$6,751,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-02-28$6,498,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-02-28$8,938,738
Value of total assets at end of year2014-02-28$191,500,851
Value of total assets at beginning of year2014-02-28$170,454,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-28$253,809
Total interest from all sources2014-02-28$5,149,723
Total dividends received (eg from common stock, registered investment company shares)2014-02-28$21,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2014-02-28$21,988
Administrative expenses professional fees incurred2014-02-28$80,153
Was this plan covered by a fidelity bond2014-02-28Yes
Value of fidelity bond cover2014-02-28$500,000
If this is an individual account plan, was there a blackout period2014-02-28No
Were there any nonexempt tranactions with any party-in-interest2014-02-28No
Participant contributions at end of year2014-02-28$1,194,511
Participant contributions at beginning of year2014-02-28$1,083,159
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-02-28$22,506
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-02-28$70,247
Other income not declared elsewhere2014-02-28$151,974
Administrative expenses (other) incurred2014-02-28$19,711
Liabilities. Value of operating payables at end of year2014-02-28$21,230
Liabilities. Value of operating payables at beginning of year2014-02-28$19,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Value of net income/loss2014-02-28$21,044,415
Value of net assets at end of year (total assets less liabilities)2014-02-28$191,479,621
Value of net assets at beginning of year (total assets less liabilities)2014-02-28$170,435,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2014-02-28No
Were any leases to which the plan was party in default or uncollectible2014-02-28No
Investment advisory and management fees2014-02-28$7,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-02-28$2,482,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-02-28$1,142,525
Value of interest in pooled separate accounts at end of year2014-02-28$76,053,867
Value of interest in pooled separate accounts at beginning of year2014-02-28$59,172,893
Interest on participant loans2014-02-28$49,018
Interest earned on other investments2014-02-28$5,100,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-02-28$1,056,296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-02-28$942,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-02-28$942,508
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-02-28$109,955,086
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-02-28$107,516,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-02-28$216,866
Net investment gain/loss from pooled separate accounts2014-02-28$13,317,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-02-28No
Was there a failure to transmit to the plan any participant contributions2014-02-28No
Has the plan failed to provide any benefit when due under the plan2014-02-28No
Contributions received in cash from employer2014-02-28$8,938,738
Employer contributions (assets) at end of year2014-02-28$736,435
Employer contributions (assets) at beginning of year2014-02-28$526,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-02-28$6,498,075
Contract administrator fees2014-02-28$146,645
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-02-28No
Did the plan have assets held for investment2014-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-02-28No
Opinion of an independent qualified public accountant for this plan2014-02-28Unqualified
Accountancy firm name2014-02-28DAVID A GERSON, CPA & ASSOC., P.C.
Accountancy firm EIN2014-02-28223163246
2013 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$19,192
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$32,788
Total income from all sources (including contributions)2013-02-28$19,235,193
Total of all expenses incurred2013-02-28$5,266,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-02-28$5,050,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-02-28$8,097,415
Value of total assets at end of year2013-02-28$170,454,398
Value of total assets at beginning of year2013-02-28$156,499,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-02-28$216,896
Total interest from all sources2013-02-28$5,132,081
Total dividends received (eg from common stock, registered investment company shares)2013-02-28$17,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2013-02-28$17,204
Administrative expenses professional fees incurred2013-02-28$55,289
Was this plan covered by a fidelity bond2013-02-28Yes
Value of fidelity bond cover2013-02-28$500,000
If this is an individual account plan, was there a blackout period2013-02-28No
Were there any nonexempt tranactions with any party-in-interest2013-02-28No
Participant contributions at end of year2013-02-28$1,083,159
Participant contributions at beginning of year2013-02-28$868,749
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-02-28$70,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-02-28$19,683
Other income not declared elsewhere2013-02-28$150,082
Administrative expenses (other) incurred2013-02-28$25,756
Liabilities. Value of operating payables at end of year2013-02-28$19,192
Liabilities. Value of operating payables at beginning of year2013-02-28$32,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Value of net income/loss2013-02-28$13,968,197
Value of net assets at end of year (total assets less liabilities)2013-02-28$170,435,206
Value of net assets at beginning of year (total assets less liabilities)2013-02-28$156,467,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2013-02-28No
Were any leases to which the plan was party in default or uncollectible2013-02-28No
Investment advisory and management fees2013-02-28$4,967
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-02-28$1,142,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-02-28$1,642,902
Value of interest in pooled separate accounts at end of year2013-02-28$59,172,893
Value of interest in pooled separate accounts at beginning of year2013-02-28$50,296,953
Interest on participant loans2013-02-28$43,145
Interest earned on other investments2013-02-28$5,088,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-02-28$942,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-02-28$927,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-02-28$927,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-02-28$767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-02-28$107,516,515
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-02-28$102,135,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-02-28$87,222
Net investment gain/loss from pooled separate accounts2013-02-28$5,751,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-02-28No
Was there a failure to transmit to the plan any participant contributions2013-02-28No
Has the plan failed to provide any benefit when due under the plan2013-02-28No
Contributions received in cash from employer2013-02-28$8,097,415
Employer contributions (assets) at end of year2013-02-28$526,551
Employer contributions (assets) at beginning of year2013-02-28$609,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-02-28$5,050,100
Contract administrator fees2013-02-28$130,884
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-02-28No
Did the plan have assets held for investment2013-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-02-28No
Opinion of an independent qualified public accountant for this plan2013-02-28Unqualified
Accountancy firm name2013-02-28DAVID A GERSON, CPA & ASSOC., P.C.
Accountancy firm EIN2013-02-28223163246
2012 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$32,788
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$12,168
Total income from all sources (including contributions)2012-02-29$15,538,133
Total of all expenses incurred2012-02-29$6,025,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-02-29$5,792,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-02-29$8,567,007
Value of total assets at end of year2012-02-29$156,499,797
Value of total assets at beginning of year2012-02-29$146,966,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-02-29$232,213
Total interest from all sources2012-02-29$4,821,491
Total dividends received (eg from common stock, registered investment company shares)2012-02-29$27,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2012-02-29$27,471
Administrative expenses professional fees incurred2012-02-29$70,518
Was this plan covered by a fidelity bond2012-02-29Yes
Value of fidelity bond cover2012-02-29$500,000
If this is an individual account plan, was there a blackout period2012-02-29No
Were there any nonexempt tranactions with any party-in-interest2012-02-29No
Participant contributions at end of year2012-02-29$868,749
Participant contributions at beginning of year2012-02-29$958,094
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-02-29$19,683
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-02-29$21,622
Other income not declared elsewhere2012-02-29$137,168
Administrative expenses (other) incurred2012-02-29$19,341
Liabilities. Value of operating payables at end of year2012-02-29$32,788
Liabilities. Value of operating payables at beginning of year2012-02-29$12,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Value of net income/loss2012-02-29$9,513,043
Value of net assets at end of year (total assets less liabilities)2012-02-29$156,467,009
Value of net assets at beginning of year (total assets less liabilities)2012-02-29$146,953,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2012-02-29No
Were any leases to which the plan was party in default or uncollectible2012-02-29No
Investment advisory and management fees2012-02-29$4,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-02-29$1,642,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-02-29$2,426,111
Value of interest in pooled separate accounts at end of year2012-02-29$50,296,953
Value of interest in pooled separate accounts at beginning of year2012-02-29$47,165,902
Interest on participant loans2012-02-29$37,138
Interest earned on other investments2012-02-29$4,784,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-02-29$927,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-02-29$965,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-02-29$965,173
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-02-29$102,135,100
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-02-29$94,770,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-02-29$67,285
Net investment gain/loss from pooled separate accounts2012-02-29$1,917,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-02-29No
Was there a failure to transmit to the plan any participant contributions2012-02-29No
Has the plan failed to provide any benefit when due under the plan2012-02-29No
Contributions received in cash from employer2012-02-29$8,567,007
Employer contributions (assets) at end of year2012-02-29$609,364
Employer contributions (assets) at beginning of year2012-02-29$658,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-02-29$5,792,877
Contract administrator fees2012-02-29$137,854
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-02-29No
Did the plan have assets held for investment2012-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-02-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-02-29No
Opinion of an independent qualified public accountant for this plan2012-02-29Unqualified
Accountancy firm name2012-02-29DAVID A GERSON, CPA & ASSOC., P.C.
Accountancy firm EIN2012-02-29223163246
2011 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$12,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$27,483
Total income from all sources (including contributions)2011-02-28$21,258,840
Total of all expenses incurred2011-02-28$5,531,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-02-28$5,311,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-02-28$8,542,352
Value of total assets at end of year2011-02-28$146,966,134
Value of total assets at beginning of year2011-02-28$131,253,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-02-28$220,030
Total interest from all sources2011-02-28$4,844,737
Total dividends received (eg from common stock, registered investment company shares)2011-02-28$27,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2011-02-28$27,177
Administrative expenses professional fees incurred2011-02-28$65,120
Was this plan covered by a fidelity bond2011-02-28Yes
Value of fidelity bond cover2011-02-28$500,000
If this is an individual account plan, was there a blackout period2011-02-28No
Were there any nonexempt tranactions with any party-in-interest2011-02-28No
Participant contributions at end of year2011-02-28$958,094
Participant contributions at beginning of year2011-02-28$686,282
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-02-28$21,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-02-28$20,808
Other income not declared elsewhere2011-02-28$125,849
Administrative expenses (other) incurred2011-02-28$13,603
Liabilities. Value of operating payables at end of year2011-02-28$12,168
Liabilities. Value of operating payables at beginning of year2011-02-28$27,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Value of net income/loss2011-02-28$15,727,588
Value of net assets at end of year (total assets less liabilities)2011-02-28$146,953,966
Value of net assets at beginning of year (total assets less liabilities)2011-02-28$131,226,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2011-02-28No
Were any leases to which the plan was party in default or uncollectible2011-02-28No
Investment advisory and management fees2011-02-28$4,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-02-28$2,426,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-02-28$2,189,426
Value of interest in pooled separate accounts at end of year2011-02-28$47,165,902
Value of interest in pooled separate accounts at beginning of year2011-02-28$35,112,199
Interest on participant loans2011-02-28$38,552
Interest earned on other investments2011-02-28$4,806,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-02-28$965,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-02-28$804,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-02-28$804,305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-02-28$94,770,974
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-02-28$91,774,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-02-28$346,635
Net investment gain/loss from pooled separate accounts2011-02-28$7,372,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-02-28No
Was there a failure to transmit to the plan any participant contributions2011-02-28No
Has the plan failed to provide any benefit when due under the plan2011-02-28No
Contributions received in cash from employer2011-02-28$8,542,352
Employer contributions (assets) at end of year2011-02-28$658,258
Employer contributions (assets) at beginning of year2011-02-28$666,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-02-28$5,311,222
Contract administrator fees2011-02-28$136,807
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-02-28No
Did the plan have assets held for investment2011-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-02-28No
Opinion of an independent qualified public accountant for this plan2011-02-28Unqualified
Accountancy firm name2011-02-28DAVID A GERSON, CPA & ASSO., P.C.
Accountancy firm EIN2011-02-28223163246

Form 5500 Responses for REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN

2022: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2022 form 5500 responses
2022-02-28Type of plan entityMulti-employer plan
2022-02-28Plan is a collectively bargained planYes
2022-02-28Plan funding arrangement – InsuranceYes
2022-02-28Plan funding arrangement – TrustYes
2022-02-28Plan benefit arrangement – InsuranceYes
2022-02-28Plan benefit arrangement - TrustYes
2021: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2021 form 5500 responses
2021-02-28Type of plan entityMulti-employer plan
2021-02-28Plan is a collectively bargained planYes
2021-02-28Plan funding arrangement – InsuranceYes
2021-02-28Plan funding arrangement – TrustYes
2021-02-28Plan benefit arrangement – InsuranceYes
2021-02-28Plan benefit arrangement - TrustYes
2020: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2020 form 5500 responses
2020-02-29Type of plan entityMulti-employer plan
2020-02-29Plan is a collectively bargained planYes
2020-02-29Plan funding arrangement – InsuranceYes
2020-02-29Plan funding arrangement – TrustYes
2020-02-29Plan benefit arrangement – InsuranceYes
2020-02-29Plan benefit arrangement - TrustYes
2019: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2019 form 5500 responses
2019-03-01Type of plan entityMulti-employer plan
2019-03-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-03-01Plan is a collectively bargained planYes
2019-03-01Plan funding arrangement – InsuranceYes
2019-03-01Plan funding arrangement – TrustYes
2019-03-01Plan benefit arrangement – InsuranceYes
2019-03-01Plan benefit arrangement - TrustYes
2018: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2018 form 5500 responses
2018-03-01Type of plan entityMulti-employer plan
2018-03-01Plan is a collectively bargained planYes
2018-03-01Plan funding arrangement – InsuranceYes
2018-03-01Plan funding arrangement – TrustYes
2018-03-01Plan benefit arrangement – InsuranceYes
2018-03-01Plan benefit arrangement - TrustYes
2017: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2017 form 5500 responses
2017-03-01Type of plan entityMulti-employer plan
2017-03-01Plan is a collectively bargained planYes
2017-03-01Plan funding arrangement – InsuranceYes
2017-03-01Plan funding arrangement – TrustYes
2017-03-01Plan benefit arrangement – InsuranceYes
2017-03-01Plan benefit arrangement - TrustYes
2016: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2016 form 5500 responses
2016-03-01Type of plan entityMulti-employer plan
2016-03-01Plan is a collectively bargained planYes
2016-03-01Plan funding arrangement – InsuranceYes
2016-03-01Plan funding arrangement – TrustYes
2016-03-01Plan benefit arrangement – InsuranceYes
2016-03-01Plan benefit arrangement - TrustYes
2015: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2015 form 5500 responses
2015-03-01Type of plan entityMulti-employer plan
2015-03-01Plan is a collectively bargained planYes
2015-03-01Plan funding arrangement – InsuranceYes
2015-03-01Plan funding arrangement – TrustYes
2015-03-01Plan benefit arrangement – InsuranceYes
2015-03-01Plan benefit arrangement - TrustYes
2014: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2014 form 5500 responses
2014-03-01Type of plan entityMulti-employer plan
2014-03-01Plan is a collectively bargained planYes
2014-03-01Plan funding arrangement – InsuranceYes
2014-03-01Plan funding arrangement – TrustYes
2014-03-01Plan benefit arrangement – InsuranceYes
2014-03-01Plan benefit arrangement - TrustYes
2013: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2013 form 5500 responses
2013-03-01Type of plan entityMulti-employer plan
2013-03-01Plan is a collectively bargained planYes
2013-03-01Plan funding arrangement – InsuranceYes
2013-03-01Plan funding arrangement – TrustYes
2013-03-01Plan benefit arrangement – InsuranceYes
2013-03-01Plan benefit arrangement - TrustYes
2012: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2012 form 5500 responses
2012-03-01Type of plan entityMulti-employer plan
2012-03-01Plan is a collectively bargained planYes
2012-03-01Plan funding arrangement – InsuranceYes
2012-03-01Plan funding arrangement – TrustYes
2012-03-01Plan benefit arrangement – InsuranceYes
2012-03-01Plan benefit arrangement - TrustYes
2011: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2011 form 5500 responses
2011-03-01Type of plan entityMulti-employer plan
2011-03-01Plan is a collectively bargained planYes
2011-03-01Plan funding arrangement – InsuranceYes
2011-03-01Plan funding arrangement – TrustYes
2011-03-01Plan benefit arrangement – InsuranceYes
2011-03-01Plan benefit arrangement - TrustYes
2010: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2010 form 5500 responses
2010-03-01Type of plan entityMulti-employer plan
2010-03-01Plan is a collectively bargained planYes
2010-03-01Plan funding arrangement – InsuranceYes
2010-03-01Plan funding arrangement – TrustYes
2010-03-01Plan benefit arrangement – InsuranceYes
2010-03-01Plan benefit arrangement - TrustYes
2009: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2009 form 5500 responses
2009-03-01Type of plan entityMulti-employer plan
2009-03-01This submission is the final filingNo
2009-03-01Plan is a collectively bargained planYes
2009-03-01Plan funding arrangement – InsuranceYes
2009-03-01Plan funding arrangement – TrustYes
2009-03-01Plan benefit arrangement – InsuranceYes
2009-03-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number781379-01
Policy instance 1
Insurance contract or identification number781379-01
Insurance policy start date2022-03-01
Insurance policy end date2023-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 63143-1
Policy instance 2
Insurance contract or identification numberMR 63143-1
Number of Individuals Covered2227
Insurance policy start date2021-03-01
Insurance policy end date2022-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016121
Policy instance 1
Insurance contract or identification number016121
Insurance policy start date2021-03-01
Insurance policy end date2022-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 63143-1
Policy instance 2
Insurance contract or identification numberMR 63143-1
Number of Individuals Covered2158
Insurance policy start date2020-03-01
Insurance policy end date2021-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016121
Policy instance 1
Insurance contract or identification number016121
Insurance policy start date2020-03-01
Insurance policy end date2021-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 63143-1
Policy instance 2
Insurance contract or identification numberMR 63143-1
Number of Individuals Covered2120
Insurance policy start date2019-03-01
Insurance policy end date2020-02-29
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016121
Policy instance 1
Insurance contract or identification number016121
Number of Individuals Covered0
Insurance policy start date2019-03-01
Insurance policy end date2020-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016121
Policy instance 1
Insurance contract or identification number016121
Number of Individuals Covered2155
Insurance policy start date2018-03-01
Insurance policy end date2019-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016121
Policy instance 1
Insurance contract or identification number016121
Number of Individuals Covered2053
Insurance policy start date2017-03-01
Insurance policy end date2018-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016121
Policy instance 1
Insurance contract or identification number016121
Number of Individuals Covered1935
Insurance policy start date2015-03-01
Insurance policy end date2016-02-29
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016121
Policy instance 1
Insurance contract or identification number016121
Insurance policy start date2014-03-01
Insurance policy end date2015-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016121
Policy instance 1
Insurance contract or identification number016121
Insurance policy start date2013-03-01
Insurance policy end date2014-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016121
Policy instance 1
Insurance contract or identification number016121
Insurance policy start date2012-03-01
Insurance policy end date2013-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016121
Policy instance 1
Insurance contract or identification number016121
Number of Individuals Covered1858
Insurance policy start date2011-03-01
Insurance policy end date2012-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016121
Policy instance 1
Insurance contract or identification number016121
Number of Individuals Covered1869
Insurance policy start date2010-03-01
Insurance policy end date2011-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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