REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2023 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2023 401k financial data |
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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 incurred | 2023-02-28 | $11,629,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $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 year | 2023-02-28 | $331,988,234 |
Value of total assets at beginning of year | 2023-02-28 | $342,301,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $338,211 |
Total interest from all sources | 2023-02-28 | $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 year | 2023-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $12,364,531 |
Administrative expenses professional fees incurred | 2023-02-28 | $86,596 |
Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
Value of fidelity bond cover | 2023-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
Participant contributions at end of year | 2023-02-28 | $1,468,518 |
Participant contributions at beginning of year | 2023-02-28 | $1,073,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $133,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $40,566 |
Other income not declared elsewhere | 2023-02-28 | $298,775 |
Administrative expenses (other) incurred | 2023-02-28 | $21,733 |
Liabilities. Value of operating payables at end of year | 2023-02-28 | $31,242 |
Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $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 appraiser | 2023-02-28 | No |
Value of net income/loss | 2023-02-28 | $-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) | 2023-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
Investment advisory and management fees | 2023-02-28 | $24,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $176,960,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $195,042,599 |
Interest on participant loans | 2023-02-28 | $82,103 |
Interest earned on other investments | 2023-02-28 | $4,356,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $2,145,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $1,959,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $1,959,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $150,185,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $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 assets | 2023-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
Contributions received in cash from employer | 2023-02-28 | $15,825,725 |
Employer contributions (assets) at end of year | 2023-02-28 | $1,094,550 |
Employer contributions (assets) at beginning of year | 2023-02-28 | $967,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $11,290,968 |
Contract administrator fees | 2023-02-28 | $205,767 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-02-28 | No |
Did the plan have assets held for investment | 2023-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
Accountancy firm name | 2023-02-28 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2023-02-28 | 223163246 |
2022 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $-5,413,818 |
Total unrealized appreciation/depreciation of assets | 2022-02-28 | $-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 incurred | 2022-02-28 | $15,964,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $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 year | 2022-02-28 | $342,301,659 |
Value of total assets at beginning of year | 2022-02-28 | $330,188,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $283,650 |
Total interest from all sources | 2022-02-28 | $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 year | 2022-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $15,894,494 |
Administrative expenses professional fees incurred | 2022-02-28 | $60,670 |
Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
Value of fidelity bond cover | 2022-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
Participant contributions at end of year | 2022-02-28 | $1,073,243 |
Participant contributions at beginning of year | 2022-02-28 | $923,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $40,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $32,094 |
Other income not declared elsewhere | 2022-02-28 | $365,663 |
Administrative expenses (other) incurred | 2022-02-28 | $18,508 |
Liabilities. Value of operating payables at end of year | 2022-02-28 | $29,094 |
Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $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 appraiser | 2022-02-28 | No |
Value of net income/loss | 2022-02-28 | $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) | 2022-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
Investment advisory and management fees | 2022-02-28 | $23,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $195,042,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $181,410,344 |
Interest on participant loans | 2022-02-28 | $57,738 |
Interest earned on other investments | 2022-02-28 | $3,595,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $1,959,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $1,597,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $1,597,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $143,218,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $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 assets | 2022-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
Contributions received in cash from employer | 2022-02-28 | $14,145,127 |
Employer contributions (assets) at end of year | 2022-02-28 | $967,057 |
Employer contributions (assets) at beginning of year | 2022-02-28 | $813,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $15,681,049 |
Contract administrator fees | 2022-02-28 | $180,698 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-02-28 | No |
Did the plan have assets held for investment | 2022-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
Accountancy firm name | 2022-02-28 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2022-02-28 | 223163246 |
2021 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $27,468,073 |
Total unrealized appreciation/depreciation of assets | 2021-02-28 | $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 incurred | 2021-02-28 | $15,250,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $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 year | 2021-02-28 | $330,188,180 |
Value of total assets at beginning of year | 2021-02-28 | $291,285,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $266,544 |
Total interest from all sources | 2021-02-28 | $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 year | 2021-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $8,241,492 |
Administrative expenses professional fees incurred | 2021-02-28 | $68,502 |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Participant contributions at end of year | 2021-02-28 | $923,396 |
Participant contributions at beginning of year | 2021-02-28 | $1,209,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $32,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $79,003 |
Other income not declared elsewhere | 2021-02-28 | $277,759 |
Administrative expenses (other) incurred | 2021-02-28 | $22,455 |
Liabilities. Value of operating payables at end of year | 2021-02-28 | $25,130 |
Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $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 appraiser | 2021-02-28 | No |
Value of net income/loss | 2021-02-28 | $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) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Investment advisory and management fees | 2021-02-28 | $22,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $181,410,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $151,956,975 |
Interest on participant loans | 2021-02-28 | $62,863 |
Interest earned on other investments | 2021-02-28 | $4,477,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $1,597,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $1,396,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $1,396,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $145,411,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $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 assets | 2021-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Contributions received in cash from employer | 2021-02-28 | $12,038,310 |
Employer contributions (assets) at end of year | 2021-02-28 | $813,468 |
Employer contributions (assets) at beginning of year | 2021-02-28 | $910,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $14,984,186 |
Contract administrator fees | 2021-02-28 | $152,837 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-02-28 | No |
Did the plan have assets held for investment | 2021-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
Accountancy firm name | 2021-02-28 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2021-02-28 | 223163246 |
2020 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-28 | $9,344,952 |
Total unrealized appreciation/depreciation of assets | 2020-02-28 | $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 incurred | 2020-02-28 | $8,364,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-28 | $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 year | 2020-02-28 | $291,285,458 |
Value of total assets at beginning of year | 2020-02-28 | $271,218,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-28 | $290,203 |
Total interest from all sources | 2020-02-28 | $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 year | 2020-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-28 | $1,455,195 |
Administrative expenses professional fees incurred | 2020-02-28 | $75,743 |
Was this plan covered by a fidelity bond | 2020-02-28 | Yes |
Value of fidelity bond cover | 2020-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-28 | No |
Participant contributions at end of year | 2020-02-28 | $1,209,088 |
Participant contributions at beginning of year | 2020-02-28 | $1,253,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-28 | $79,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-28 | $154,871 |
Other income not declared elsewhere | 2020-02-28 | $287,903 |
Administrative expenses (other) incurred | 2020-02-28 | $20,123 |
Liabilities. Value of operating payables at end of year | 2020-02-28 | $24,841 |
Liabilities. Value of operating payables at beginning of year | 2020-02-28 | $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 appraiser | 2020-02-28 | No |
Value of net income/loss | 2020-02-28 | $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) | 2020-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-28 | No |
Investment advisory and management fees | 2020-02-28 | $22,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-28 | $151,956,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-28 | $4,406,955 |
Value of interest in pooled separate accounts at end of year | 2020-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-02-28 | $136,820,196 |
Interest on participant loans | 2020-02-28 | $53,576 |
Interest earned on other investments | 2020-02-28 | $3,442,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-28 | $1,396,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-28 | $1,308,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-28 | $1,308,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-28 | $135,733,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-28 | $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 accounts | 2020-02-28 | $1,281,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-28 | No |
Contributions received in cash from employer | 2020-02-28 | $12,445,309 |
Employer contributions (assets) at end of year | 2020-02-28 | $910,311 |
Employer contributions (assets) at beginning of year | 2020-02-28 | $713,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-28 | $8,074,489 |
Contract administrator fees | 2020-02-28 | $171,587 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-02-28 | No |
Did the plan have assets held for investment | 2020-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2020-02-28 | Unqualified |
Accountancy firm name | 2020-02-28 | GERSON & ASSOC CPAS AND ADVISORS PC |
Accountancy firm EIN | 2020-02-28 | 223163246 |
2018 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) ANNUITY PLAN 2018 401k financial data |
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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 incurred | 2018-02-28 | $9,414,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $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 year | 2018-02-28 | $262,114,624 |
Value of total assets at beginning of year | 2018-02-28 | $237,769,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $302,597 |
Total interest from all sources | 2018-02-28 | $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 year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $46,750 |
Administrative expenses professional fees incurred | 2018-02-28 | $65,925 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Participant contributions at end of year | 2018-02-28 | $1,101,105 |
Participant contributions at beginning of year | 2018-02-28 | $1,147,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $141,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $792,921 |
Other income not declared elsewhere | 2018-02-28 | $219,197 |
Administrative expenses (other) incurred | 2018-02-28 | $30,351 |
Liabilities. Value of operating payables at end of year | 2018-02-28 | $26,831 |
Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $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 appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $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) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Investment advisory and management fees | 2018-02-28 | $9,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $3,941,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $3,672,140 |
Value of interest in pooled separate accounts at end of year | 2018-02-28 | $131,133,427 |
Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $105,609,943 |
Interest on participant loans | 2018-02-28 | $45,707 |
Interest earned on other investments | 2018-02-28 | $4,142,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $1,458,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $1,134,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $1,134,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $123,455,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $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 accounts | 2018-02-28 | $16,983,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $11,779,589 |
Employer contributions (assets) at end of year | 2018-02-28 | $883,603 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $802,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $9,111,581 |
Contract administrator fees | 2018-02-28 | $196,526 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-02-28 | No |
Did the plan have assets held for investment | 2018-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
Accountancy firm name | 2018-02-28 | DAVID A GERSON, CPA & ASSOC. P.C. |
Accountancy firm EIN | 2018-02-28 | 223163246 |
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 incurred | 2017-02-28 | $6,826,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $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 year | 2017-02-28 | $237,769,719 |
Value of total assets at beginning of year | 2017-02-28 | $211,685,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $283,028 |
Total interest from all sources | 2017-02-28 | $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 year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $37,884 |
Administrative expenses professional fees incurred | 2017-02-28 | $66,349 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Participant contributions at end of year | 2017-02-28 | $1,147,607 |
Participant contributions at beginning of year | 2017-02-28 | $1,257,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $792,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $38,137 |
Other income not declared elsewhere | 2017-02-28 | $200,436 |
Administrative expenses (other) incurred | 2017-02-28 | $28,391 |
Liabilities. Value of operating payables at end of year | 2017-02-28 | $29,821 |
Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $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 appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $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) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Investment advisory and management fees | 2017-02-28 | $9,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $3,672,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $2,207,467 |
Value of interest in pooled separate accounts at end of year | 2017-02-28 | $105,609,943 |
Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $84,713,406 |
Interest on participant loans | 2017-02-28 | $51,833 |
Interest earned on other investments | 2017-02-28 | $4,516,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $1,134,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $1,279,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $1,279,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $124,610,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $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 accounts | 2017-02-28 | $16,997,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $10,695,545 |
Employer contributions (assets) at end of year | 2017-02-28 | $802,008 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $755,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $6,543,619 |
Contract administrator fees | 2017-02-28 | $178,898 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-02-28 | No |
Did the plan have assets held for investment | 2017-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
Accountancy firm name | 2017-02-28 | DAVID A GESON, CPA & ASSOC., P.C. |
Accountancy firm EIN | 2017-02-28 | 223163246 |
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 incurred | 2016-02-29 | $6,692,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $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 year | 2016-02-29 | $211,685,351 |
Value of total assets at beginning of year | 2016-02-29 | $209,695,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $310,546 |
Total interest from all sources | 2016-02-29 | $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 year | 2016-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $29,955 |
Administrative expenses professional fees incurred | 2016-02-29 | $100,058 |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Participant contributions at end of year | 2016-02-29 | $1,257,241 |
Participant contributions at beginning of year | 2016-02-29 | $1,328,024 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $38,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $31,947 |
Other income not declared elsewhere | 2016-02-29 | $187,977 |
Administrative expenses (other) incurred | 2016-02-29 | $27,962 |
Liabilities. Value of operating payables at end of year | 2016-02-29 | $29,559 |
Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $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 appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $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) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Investment advisory and management fees | 2016-02-29 | $9,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $2,207,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $2,357,143 |
Value of interest in pooled separate accounts at end of year | 2016-02-29 | $84,713,406 |
Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $88,279,780 |
Interest on participant loans | 2016-02-29 | $68,068 |
Interest earned on other investments | 2016-02-29 | $4,599,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $1,279,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $1,005,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $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 year | 2016-02-29 | $121,434,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $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 accounts | 2016-02-29 | $-6,104,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Contributions received in cash from employer | 2016-02-29 | $10,319,941 |
Employer contributions (assets) at end of year | 2016-02-29 | $755,097 |
Employer contributions (assets) at beginning of year | 2016-02-29 | $746,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $6,381,865 |
Contract administrator fees | 2016-02-29 | $173,226 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-29 | No |
Did the plan have assets held for investment | 2016-02-29 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
Accountancy firm name | 2016-02-29 | DAVID A GERSON, CPA & ASSOC., P.C. |
Accountancy firm EIN | 2016-02-29 | 223163246 |
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 incurred | 2015-02-28 | $4,926,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $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 year | 2015-02-28 | $209,695,950 |
Value of total assets at beginning of year | 2015-02-28 | $191,500,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $271,124 |
Total interest from all sources | 2015-02-28 | $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 year | 2015-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $27,367 |
Administrative expenses professional fees incurred | 2015-02-28 | $81,786 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Participant contributions at end of year | 2015-02-28 | $1,328,024 |
Participant contributions at beginning of year | 2015-02-28 | $1,194,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $31,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $22,506 |
Other income not declared elsewhere | 2015-02-28 | $185,499 |
Administrative expenses (other) incurred | 2015-02-28 | $21,730 |
Liabilities. Value of operating payables at end of year | 2015-02-28 | $13,197 |
Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $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 appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $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) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Investment advisory and management fees | 2015-02-28 | $7,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $2,357,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $2,482,150 |
Value of interest in pooled separate accounts at end of year | 2015-02-28 | $88,279,780 |
Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $76,053,867 |
Interest on participant loans | 2015-02-28 | $51,345 |
Interest earned on other investments | 2015-02-28 | $4,656,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $1,005,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $1,056,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $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 year | 2015-02-28 | $115,947,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $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 accounts | 2015-02-28 | $8,649,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Contributions received in cash from employer | 2015-02-28 | $9,532,177 |
Employer contributions (assets) at end of year | 2015-02-28 | $746,277 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $736,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $4,655,042 |
Contract administrator fees | 2015-02-28 | $159,975 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-28 | No |
Did the plan have assets held for investment | 2015-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
Accountancy firm name | 2015-02-28 | DAVID A GERSON, CPA & ASSOC., P.C. |
Accountancy firm EIN | 2015-02-28 | 223163246 |
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 incurred | 2014-02-28 | $6,751,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $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 year | 2014-02-28 | $191,500,851 |
Value of total assets at beginning of year | 2014-02-28 | $170,454,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $253,809 |
Total interest from all sources | 2014-02-28 | $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 year | 2014-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $21,988 |
Administrative expenses professional fees incurred | 2014-02-28 | $80,153 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Participant contributions at end of year | 2014-02-28 | $1,194,511 |
Participant contributions at beginning of year | 2014-02-28 | $1,083,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $22,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $70,247 |
Other income not declared elsewhere | 2014-02-28 | $151,974 |
Administrative expenses (other) incurred | 2014-02-28 | $19,711 |
Liabilities. Value of operating payables at end of year | 2014-02-28 | $21,230 |
Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $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 appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $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) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Investment advisory and management fees | 2014-02-28 | $7,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $2,482,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $1,142,525 |
Value of interest in pooled separate accounts at end of year | 2014-02-28 | $76,053,867 |
Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $59,172,893 |
Interest on participant loans | 2014-02-28 | $49,018 |
Interest earned on other investments | 2014-02-28 | $5,100,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $1,056,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $942,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $942,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $109,955,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $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 accounts | 2014-02-28 | $13,317,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Contributions received in cash from employer | 2014-02-28 | $8,938,738 |
Employer contributions (assets) at end of year | 2014-02-28 | $736,435 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $526,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $6,498,075 |
Contract administrator fees | 2014-02-28 | $146,645 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-02-28 | No |
Did the plan have assets held for investment | 2014-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
Accountancy firm name | 2014-02-28 | DAVID A GERSON, CPA & ASSOC., P.C. |
Accountancy firm EIN | 2014-02-28 | 223163246 |
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 incurred | 2013-02-28 | $5,266,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $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 year | 2013-02-28 | $170,454,398 |
Value of total assets at beginning of year | 2013-02-28 | $156,499,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $216,896 |
Total interest from all sources | 2013-02-28 | $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 year | 2013-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $17,204 |
Administrative expenses professional fees incurred | 2013-02-28 | $55,289 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Participant contributions at end of year | 2013-02-28 | $1,083,159 |
Participant contributions at beginning of year | 2013-02-28 | $868,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $70,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $19,683 |
Other income not declared elsewhere | 2013-02-28 | $150,082 |
Administrative expenses (other) incurred | 2013-02-28 | $25,756 |
Liabilities. Value of operating payables at end of year | 2013-02-28 | $19,192 |
Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $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 appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $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) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Investment advisory and management fees | 2013-02-28 | $4,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $1,142,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $1,642,902 |
Value of interest in pooled separate accounts at end of year | 2013-02-28 | $59,172,893 |
Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $50,296,953 |
Interest on participant loans | 2013-02-28 | $43,145 |
Interest earned on other investments | 2013-02-28 | $5,088,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $942,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $927,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $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 year | 2013-02-28 | $107,516,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $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 accounts | 2013-02-28 | $5,751,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Contributions received in cash from employer | 2013-02-28 | $8,097,415 |
Employer contributions (assets) at end of year | 2013-02-28 | $526,551 |
Employer contributions (assets) at beginning of year | 2013-02-28 | $609,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $5,050,100 |
Contract administrator fees | 2013-02-28 | $130,884 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | No |
Did the plan have assets held for investment | 2013-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
Accountancy firm name | 2013-02-28 | DAVID A GERSON, CPA & ASSOC., P.C. |
Accountancy firm EIN | 2013-02-28 | 223163246 |
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 incurred | 2012-02-29 | $6,025,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $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 year | 2012-02-29 | $156,499,797 |
Value of total assets at beginning of year | 2012-02-29 | $146,966,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $232,213 |
Total interest from all sources | 2012-02-29 | $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 year | 2012-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $27,471 |
Administrative expenses professional fees incurred | 2012-02-29 | $70,518 |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Participant contributions at end of year | 2012-02-29 | $868,749 |
Participant contributions at beginning of year | 2012-02-29 | $958,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $19,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $21,622 |
Other income not declared elsewhere | 2012-02-29 | $137,168 |
Administrative expenses (other) incurred | 2012-02-29 | $19,341 |
Liabilities. Value of operating payables at end of year | 2012-02-29 | $32,788 |
Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $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 appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $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) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Investment advisory and management fees | 2012-02-29 | $4,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $1,642,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $2,426,111 |
Value of interest in pooled separate accounts at end of year | 2012-02-29 | $50,296,953 |
Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $47,165,902 |
Interest on participant loans | 2012-02-29 | $37,138 |
Interest earned on other investments | 2012-02-29 | $4,784,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $927,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $965,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $965,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $102,135,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $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 accounts | 2012-02-29 | $1,917,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $8,567,007 |
Employer contributions (assets) at end of year | 2012-02-29 | $609,364 |
Employer contributions (assets) at beginning of year | 2012-02-29 | $658,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $5,792,877 |
Contract administrator fees | 2012-02-29 | $137,854 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-29 | No |
Did the plan have assets held for investment | 2012-02-29 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
Accountancy firm name | 2012-02-29 | DAVID A GERSON, CPA & ASSOC., P.C. |
Accountancy firm EIN | 2012-02-29 | 223163246 |
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 incurred | 2011-02-28 | $5,531,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $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 year | 2011-02-28 | $146,966,134 |
Value of total assets at beginning of year | 2011-02-28 | $131,253,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $220,030 |
Total interest from all sources | 2011-02-28 | $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 year | 2011-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $27,177 |
Administrative expenses professional fees incurred | 2011-02-28 | $65,120 |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Participant contributions at end of year | 2011-02-28 | $958,094 |
Participant contributions at beginning of year | 2011-02-28 | $686,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $21,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $20,808 |
Other income not declared elsewhere | 2011-02-28 | $125,849 |
Administrative expenses (other) incurred | 2011-02-28 | $13,603 |
Liabilities. Value of operating payables at end of year | 2011-02-28 | $12,168 |
Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $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 appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $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) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Investment advisory and management fees | 2011-02-28 | $4,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $2,426,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $2,189,426 |
Value of interest in pooled separate accounts at end of year | 2011-02-28 | $47,165,902 |
Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $35,112,199 |
Interest on participant loans | 2011-02-28 | $38,552 |
Interest earned on other investments | 2011-02-28 | $4,806,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $965,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $804,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $804,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $94,770,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $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 accounts | 2011-02-28 | $7,372,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $8,542,352 |
Employer contributions (assets) at end of year | 2011-02-28 | $658,258 |
Employer contributions (assets) at beginning of year | 2011-02-28 | $666,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $5,311,222 |
Contract administrator fees | 2011-02-28 | $136,807 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | No |
Did the plan have assets held for investment | 2011-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
Accountancy firm name | 2011-02-28 | DAVID A GERSON, CPA & ASSO., P.C. |
Accountancy firm EIN | 2011-02-28 | 223163246 |