REF. A/C & SER. DIV. (UA-NJ) WELFARE 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) WELFARE PLAN
401k plan membership statisitcs for REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-1,976,037 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-1,976,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $6,422,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $6,032,350 |
| Total income from all sources (including contributions) | 2023-02-28 | $41,427,143 |
| Total of all expenses incurred | 2023-02-28 | $45,088,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $43,950,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $42,529,868 |
| Value of total assets at end of year | 2023-02-28 | $31,048,013 |
| Value of total assets at beginning of year | 2023-02-28 | $34,319,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $1,138,325 |
| Total interest from all sources | 2023-02-28 | $606,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Administrative expenses professional fees incurred | 2023-02-28 | $205,443 |
| 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 |
| Contributions received from participants | 2023-02-28 | $892,325 |
| Participant contributions at end of year | 2023-02-28 | $1,586 |
| Participant contributions at beginning of year | 2023-02-28 | $2,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $951,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $351,900 |
| Other income not declared elsewhere | 2023-02-28 | $267,298 |
| Administrative expenses (other) incurred | 2023-02-28 | $51,347 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $1,827,373 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $2,150,648 |
| 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 | $-3,661,379 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $24,625,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $28,287,286 |
| 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 | $78,738 |
| Interest earned on other investments | 2023-02-28 | $604,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $2,157,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $4,836,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $4,836,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $1,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $25,008,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $26,458,509 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $3,838,174 |
| 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 | $41,637,543 |
| Employer contributions (assets) at end of year | 2023-02-28 | $2,928,597 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $2,670,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $40,112,023 |
| Contract administrator fees | 2023-02-28 | $802,797 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $4,594,733 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $3,881,702 |
| 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 |
| Accountancy firm EIN | 2023-02-28 | 223163246 |
| 2022 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $-796,348 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $-796,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $6,032,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $5,256,311 |
| Total income from all sources (including contributions) | 2022-02-28 | $39,202,353 |
| Total of all expenses incurred | 2022-02-28 | $39,788,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $38,789,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $38,516,190 |
| Value of total assets at end of year | 2022-02-28 | $34,319,636 |
| Value of total assets at beginning of year | 2022-02-28 | $34,130,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $999,509 |
| Total interest from all sources | 2022-02-28 | $676,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Administrative expenses professional fees incurred | 2022-02-28 | $154,658 |
| 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 |
| Contributions received from participants | 2022-02-28 | $810,266 |
| Participant contributions at end of year | 2022-02-28 | $2,379 |
| Participant contributions at beginning of year | 2022-02-28 | $4,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $351,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $651,267 |
| Other income not declared elsewhere | 2022-02-28 | $805,930 |
| Administrative expenses (other) incurred | 2022-02-28 | $42,931 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $2,150,648 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $1,922,594 |
| 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 | $-586,501 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $28,287,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $28,873,787 |
| 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 | $77,052 |
| Interest earned on other investments | 2022-02-28 | $676,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $4,836,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $4,452,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $4,452,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $26,458,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $26,655,328 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $4,247,662 |
| 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 | $37,705,924 |
| Employer contributions (assets) at end of year | 2022-02-28 | $2,670,363 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $2,366,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $34,541,683 |
| Contract administrator fees | 2022-02-28 | $724,868 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $3,881,702 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $3,333,717 |
| 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 |
| Accountancy firm EIN | 2022-02-28 | 223163246 |
| 2021 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $229,463 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $229,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $5,256,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $5,154,923 |
| Total income from all sources (including contributions) | 2021-02-28 | $36,631,262 |
| Total of all expenses incurred | 2021-02-28 | $33,564,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $32,706,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $34,872,798 |
| Value of total assets at end of year | 2021-02-28 | $34,130,098 |
| Value of total assets at beginning of year | 2021-02-28 | $30,962,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $858,180 |
| Total interest from all sources | 2021-02-28 | $696,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $89,898 |
| 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 |
| Contributions received from participants | 2021-02-28 | $595,786 |
| Participant contributions at end of year | 2021-02-28 | $4,065 |
| Participant contributions at beginning of year | 2021-02-28 | $2,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $651,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $444,370 |
| Other income not declared elsewhere | 2021-02-28 | $832,276 |
| Administrative expenses (other) incurred | 2021-02-28 | $29,376 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $1,922,594 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $1,826,414 |
| 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 | $3,066,500 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $28,873,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $25,807,287 |
| 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 | $69,925 |
| Interest earned on other investments | 2021-02-28 | $696,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $4,452,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $5,006,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $5,006,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $26,655,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $22,800,476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $8,290,991 |
| 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 | $34,277,012 |
| Employer contributions (assets) at end of year | 2021-02-28 | $2,366,953 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $2,708,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $24,415,591 |
| Contract administrator fees | 2021-02-28 | $668,981 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $3,333,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $3,328,509 |
| 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 |
| Accountancy firm EIN | 2021-02-28 | 223163246 |
| 2020 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-28 | $894,723 |
| Total unrealized appreciation/depreciation of assets | 2020-02-28 | $894,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $5,154,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $5,620,343 |
| Total income from all sources (including contributions) | 2020-02-28 | $39,451,302 |
| Total of all expenses incurred | 2020-02-28 | $33,441,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-28 | $32,493,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-28 | $37,146,963 |
| Value of total assets at end of year | 2020-02-28 | $30,962,210 |
| Value of total assets at beginning of year | 2020-02-28 | $25,418,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-28 | $948,643 |
| Total interest from all sources | 2020-02-28 | $610,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-28 | No |
| Administrative expenses professional fees incurred | 2020-02-28 | $134,272 |
| 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 |
| Contributions received from participants | 2020-02-28 | $514,064 |
| Participant contributions at end of year | 2020-02-28 | $2,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-28 | $444,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-28 | $753,659 |
| Other income not declared elsewhere | 2020-02-28 | $798,667 |
| Administrative expenses (other) incurred | 2020-02-28 | $66,044 |
| Liabilities. Value of operating payables at end of year | 2020-02-28 | $1,826,414 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-28 | $2,242,834 |
| 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 | $6,009,332 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-28 | $25,807,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-28 | $19,797,955 |
| 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 | $54,239 |
| Interest earned on other investments | 2020-02-28 | $610,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-28 | $5,006,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-28 | $3,704,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-28 | $3,704,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-28 | $22,800,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-28 | $18,899,242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-28 | $8,075,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-28 | No |
| 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 | $36,632,899 |
| Employer contributions (assets) at end of year | 2020-02-28 | $2,708,256 |
| Employer contributions (assets) at beginning of year | 2020-02-28 | $2,060,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-28 | $24,418,293 |
| Contract administrator fees | 2020-02-28 | $694,088 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-28 | $3,328,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-28 | $3,377,509 |
| 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, |
| Accountancy firm EIN | 2020-02-28 | 223163246 |
| 2018 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $-209,791 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $-209,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $5,377,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $5,396,072 |
| Total income from all sources (including contributions) | 2018-02-28 | $31,961,176 |
| Total of all expenses incurred | 2018-02-28 | $32,154,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $31,327,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $30,345,675 |
| Value of total assets at end of year | 2018-02-28 | $23,628,111 |
| Value of total assets at beginning of year | 2018-02-28 | $23,839,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $827,053 |
| Total interest from all sources | 2018-02-28 | $606,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $102,541 |
| 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 |
| Contributions received from participants | 2018-02-28 | $587,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $1,086,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $444,368 |
| Other income not declared elsewhere | 2018-02-28 | $1,218,349 |
| Administrative expenses (other) incurred | 2018-02-28 | $44,773 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $1,601,313 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $1,876,072 |
| 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 | $-193,060 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $18,250,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $18,443,858 |
| 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 | $54,978 |
| Interest earned on other investments | 2018-02-28 | $606,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $1,784,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $2,288,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $2,288,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $18,401,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $19,062,835 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $7,091,771 |
| 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 | $29,758,210 |
| Employer contributions (assets) at end of year | 2018-02-28 | $2,355,433 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $2,044,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $24,235,412 |
| Contract administrator fees | 2018-02-28 | $624,761 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $3,776,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $3,520,000 |
| 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) WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $-81,657 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $-81,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $5,396,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $4,851,504 |
| Total income from all sources (including contributions) | 2017-02-28 | $28,502,085 |
| Total of all expenses incurred | 2017-02-28 | $29,121,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $28,342,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $27,178,409 |
| Value of total assets at end of year | 2017-02-28 | $23,839,930 |
| Value of total assets at beginning of year | 2017-02-28 | $23,914,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $778,373 |
| Total interest from all sources | 2017-02-28 | $653,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $106,766 |
| 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 |
| Contributions received from participants | 2017-02-28 | $541,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $444,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $606,348 |
| Other income not declared elsewhere | 2017-02-28 | $751,491 |
| Administrative expenses (other) incurred | 2017-02-28 | $53,202 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $1,876,072 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $1,488,504 |
| 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 | $-619,252 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $18,443,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $19,063,110 |
| 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 | $55,428 |
| Interest earned on other investments | 2017-02-28 | $653,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $2,288,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $2,190,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $2,190,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $19,062,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $19,198,093 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $7,156,341 |
| 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 | $26,636,732 |
| Employer contributions (assets) at end of year | 2017-02-28 | $2,044,469 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $1,919,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $21,186,623 |
| Contract administrator fees | 2017-02-28 | $562,977 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $3,520,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $3,363,000 |
| 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 GERSON, CPA & ASSOC. P.C. |
| Accountancy firm EIN | 2017-02-28 | 223163246 |
| 2016 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-572,842 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-572,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $4,851,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $4,336,287 |
| Total income from all sources (including contributions) | 2016-02-29 | $26,644,735 |
| Total of all expenses incurred | 2016-02-29 | $28,111,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $27,323,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $25,814,974 |
| Value of total assets at end of year | 2016-02-29 | $23,914,614 |
| Value of total assets at beginning of year | 2016-02-29 | $24,866,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $787,686 |
| Total interest from all sources | 2016-02-29 | $706,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $148,938 |
| 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 |
| Contributions received from participants | 2016-02-29 | $497,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $606,348 |
| Other income not declared elsewhere | 2016-02-29 | $696,295 |
| Administrative expenses (other) incurred | 2016-02-29 | $40,486 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $1,488,504 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $1,193,287 |
| 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 | $-1,466,682 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $19,063,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $20,529,792 |
| 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 | $57,673 |
| Interest earned on other investments | 2016-02-29 | $706,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $2,190,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $1,995,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $1,995,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $19,198,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $20,822,300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $6,770,021 |
| 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 | $25,317,675 |
| Employer contributions (assets) at end of year | 2016-02-29 | $1,919,283 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $2,048,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $20,553,710 |
| Contract administrator fees | 2016-02-29 | $540,589 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $3,363,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $3,143,000 |
| 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) WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $319,959 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $319,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $4,336,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $3,933,627 |
| Total income from all sources (including contributions) | 2015-02-28 | $26,683,070 |
| Total of all expenses incurred | 2015-02-28 | $25,563,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $24,865,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $25,597,488 |
| Value of total assets at end of year | 2015-02-28 | $24,866,079 |
| Value of total assets at beginning of year | 2015-02-28 | $23,344,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $698,085 |
| Total interest from all sources | 2015-02-28 | $661,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $137,411 |
| 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 |
| Contributions received from participants | 2015-02-28 | $581,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $18,243 |
| Other income not declared elsewhere | 2015-02-28 | $104,147 |
| Administrative expenses (other) incurred | 2015-02-28 | $25,789 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $1,193,287 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $847,627 |
| 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 | $1,119,121 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $20,529,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $19,410,671 |
| 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 |
| Interest earned on other investments | 2015-02-28 | $661,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $1,995,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $2,105,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $2,105,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $20,822,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $19,091,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $6,228,017 |
| 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 | $25,016,125 |
| Employer contributions (assets) at end of year | 2015-02-28 | $2,048,138 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $2,129,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $18,637,847 |
| Contract administrator fees | 2015-02-28 | $534,885 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $3,143,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $3,086,000 |
| 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) WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $-333,154 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $-333,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $3,933,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $3,747,684 |
| Total income from all sources (including contributions) | 2014-02-28 | $27,367,265 |
| Total of all expenses incurred | 2014-02-28 | $25,149,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $24,452,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $26,104,279 |
| Value of total assets at end of year | 2014-02-28 | $23,344,298 |
| Value of total assets at beginning of year | 2014-02-28 | $20,941,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $697,153 |
| Total interest from all sources | 2014-02-28 | $669,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $131,260 |
| 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 |
| Contributions received from participants | 2014-02-28 | $570,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $18,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $90,904 |
| Other income not declared elsewhere | 2014-02-28 | $926,437 |
| Administrative expenses (other) incurred | 2014-02-28 | $34,557 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $847,627 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $648,684 |
| 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 | $2,217,275 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $19,410,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $17,193,396 |
| 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 |
| Interest earned on other investments | 2014-02-28 | $669,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $2,105,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $1,779,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $1,779,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $19,091,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $17,556,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $5,963,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| 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 | $25,533,767 |
| Employer contributions (assets) at end of year | 2014-02-28 | $2,129,018 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $1,514,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $18,489,521 |
| Contract administrator fees | 2014-02-28 | $531,336 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $3,086,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $3,099,000 |
| 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) WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $61,878 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $61,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $3,747,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $3,719,534 |
| Total income from all sources (including contributions) | 2013-02-28 | $25,677,053 |
| Total of all expenses incurred | 2013-02-28 | $22,819,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $22,173,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $24,487,269 |
| Value of total assets at end of year | 2013-02-28 | $20,941,080 |
| Value of total assets at beginning of year | 2013-02-28 | $18,055,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $646,019 |
| Total interest from all sources | 2013-02-28 | $693,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $117,433 |
| 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 |
| Contributions received from participants | 2013-02-28 | $535,862 |
| Participant contributions at beginning of year | 2013-02-28 | $17,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $90,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $331,919 |
| Other income not declared elsewhere | 2013-02-28 | $434,218 |
| Administrative expenses (other) incurred | 2013-02-28 | $35,527 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $648,684 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $597,534 |
| 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 | $2,857,802 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $17,193,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $14,335,594 |
| 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 |
| Interest earned on other investments | 2013-02-28 | $693,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $1,779,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $1,337,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $1,337,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $17,556,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $14,551,960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $4,908,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| 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 | $23,951,407 |
| Employer contributions (assets) at end of year | 2013-02-28 | $1,514,299 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $1,816,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $17,265,009 |
| Contract administrator fees | 2013-02-28 | $493,059 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $3,099,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $3,122,000 |
| 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) WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $441,443 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $441,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $3,719,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $3,591,206 |
| Total income from all sources (including contributions) | 2012-02-29 | $27,569,792 |
| Total of all expenses incurred | 2012-02-29 | $24,094,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $23,420,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $25,542,938 |
| Value of total assets at end of year | 2012-02-29 | $18,055,128 |
| Value of total assets at beginning of year | 2012-02-29 | $14,451,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $673,927 |
| Total interest from all sources | 2012-02-29 | $577,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $131,590 |
| 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 |
| Contributions received from participants | 2012-02-29 | $526,423 |
| Participant contributions at end of year | 2012-02-29 | $17,366 |
| Participant contributions at beginning of year | 2012-02-29 | $23,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $331,919 |
| Other income not declared elsewhere | 2012-02-29 | $1,007,820 |
| Administrative expenses (other) incurred | 2012-02-29 | $33,576 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $597,534 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $561,206 |
| 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 | $3,475,056 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $14,335,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $10,860,538 |
| 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 |
| Interest earned on other investments | 2012-02-29 | $577,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $1,337,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $1,584,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $1,584,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $14,551,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $11,007,926 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $5,068,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| 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 | $25,016,515 |
| Employer contributions (assets) at end of year | 2012-02-29 | $1,816,612 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $1,835,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $18,352,136 |
| Contract administrator fees | 2012-02-29 | $508,761 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $3,122,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $3,030,000 |
| 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 & ASSO., P.C. |
| Accountancy firm EIN | 2012-02-29 | 223163246 |
| 2011 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $353,860 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $353,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $3,591,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $3,395,279 |
| Total income from all sources (including contributions) | 2011-02-28 | $25,165,716 |
| Total of all expenses incurred | 2011-02-28 | $24,890,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $24,287,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $23,213,478 |
| Value of total assets at end of year | 2011-02-28 | $14,451,744 |
| Value of total assets at beginning of year | 2011-02-28 | $13,981,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $603,132 |
| Total interest from all sources | 2011-02-28 | $576,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $112,571 |
| 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 |
| Contributions received from participants | 2011-02-28 | $434,098 |
| Participant contributions at end of year | 2011-02-28 | $23,515 |
| Participant contributions at beginning of year | 2011-02-28 | $67,990 |
| Other income not declared elsewhere | 2011-02-28 | $1,021,842 |
| Administrative expenses (other) incurred | 2011-02-28 | $28,892 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $561,206 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $609,279 |
| 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 | $274,792 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $10,860,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $10,585,746 |
| 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 |
| Interest earned on other investments | 2011-02-28 | $576,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $1,584,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $587,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $587,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $11,007,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $11,555,475 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $4,489,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| 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 | $22,779,380 |
| Employer contributions (assets) at end of year | 2011-02-28 | $1,835,839 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $1,769,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $19,798,676 |
| Contract administrator fees | 2011-02-28 | $461,669 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $3,030,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $2,786,000 |
| 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 |
