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UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 401k Plan overview

Plan NameUNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN
Plan identification number 002

UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

UNITED REFRIGERATION, INC. has sponsored the creation of one or more 401k plans.

Company Name:UNITED REFRIGERATION, INC.
Employer identification number (EIN):231307731
NAIC Classification:423700

Additional information about UNITED REFRIGERATION, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1982-04-08
Company Identification Number: F75656
Legal Registered Office Address: 3730 NE 44TH ST

OCALA

34479

More information about UNITED REFRIGERATION, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01CARMEN D. CAROSELLA
0022016-01-01CARMEN D. CAROSELLA
0022015-01-01CARMEN D. CAROSELLA SUE HAMBLIN2016-07-29
0022014-01-01CARMEN D. CAROSELLA SUE HAMBLIN2015-07-30
0022013-01-01CARMEN D. CAROSELLA SUE HAMBLIN2014-07-29
0022012-01-01CARMEN D. CAROSELLA JOSEPH S. HUNTOWSKI2013-07-22
0022011-01-01CARMEN D. CAROSELLA JOSEPH S. HUNTOWSKI2012-07-25
0022009-01-01CARMEN D. CAROSELLA JOSEPH S. HUNTOWSKI2010-07-30
0022009-01-01CARMEN D. CAROSELLA JOSEPH S. HUNTOWSKI2010-08-02
0022009-01-01CARMEN D. CAROSELLA JOSEPH S. HUNTOWSKI2010-07-30

Plan Statistics for UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN

401k plan membership statisitcs for UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN

Measure Date Value
2022: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,898
Total number of active participants reported on line 7a of the Form 55002022-01-011,592
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01314
Total of all active and inactive participants2022-01-011,913
Total participants2022-01-011,913
Number of participants with account balances2022-01-011,913
2021: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,941
Total number of active participants reported on line 7a of the Form 55002021-01-011,607
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01285
Total of all active and inactive participants2021-01-011,898
Total participants2021-01-011,898
Number of participants with account balances2021-01-011,898
2020: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,971
Total number of active participants reported on line 7a of the Form 55002020-01-011,627
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-01308
Total of all active and inactive participants2020-01-011,941
Total participants2020-01-011,941
Number of participants with account balances2020-01-011,941
2019: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,954
Total number of active participants reported on line 7a of the Form 55002019-01-011,720
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01247
Total of all active and inactive participants2019-01-011,971
Total participants2019-01-011,971
Number of participants with account balances2019-01-011,971
2018: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,916
Total number of active participants reported on line 7a of the Form 55002018-01-011,701
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01249
Total of all active and inactive participants2018-01-011,954
Total participants2018-01-011,954
Number of participants with account balances2018-01-011,954
2017: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,957
Total number of active participants reported on line 7a of the Form 55002017-01-011,660
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01253
Total of all active and inactive participants2017-01-011,916
Total participants2017-01-011,916
Number of participants with account balances2017-01-011,916
2016: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,511
Total number of active participants reported on line 7a of the Form 55002016-01-011,676
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01279
Total of all active and inactive participants2016-01-011,957
Total participants2016-01-011,957
Number of participants with account balances2016-01-011,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0139
2015: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,503
Total number of active participants reported on line 7a of the Form 55002015-01-011,338
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01171
Total of all active and inactive participants2015-01-011,511
Total participants2015-01-011,511
Number of participants with account balances2015-01-011,511
2014: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,391
Total number of active participants reported on line 7a of the Form 55002014-01-011,350
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01151
Total of all active and inactive participants2014-01-011,503
Total participants2014-01-011,503
Number of participants with account balances2014-01-011,503
2013: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,358
Total number of active participants reported on line 7a of the Form 55002013-01-011,252
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01137
Total of all active and inactive participants2013-01-011,391
Total participants2013-01-011,391
Number of participants with account balances2013-01-011,391
2012: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,378
Total number of active participants reported on line 7a of the Form 55002012-01-011,227
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01129
Total of all active and inactive participants2012-01-011,358
Total participants2012-01-011,358
Number of participants with account balances2012-01-011,358
2011: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,322
Total number of active participants reported on line 7a of the Form 55002011-01-011,184
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01194
Total of all active and inactive participants2011-01-011,378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,378
Number of participants with account balances2011-01-011,378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,385
Total number of active participants reported on line 7a of the Form 55002009-01-011,167
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01176
Total of all active and inactive participants2009-01-011,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,343
Number of participants with account balances2009-01-011,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN

Measure Date Value
2022 : UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$137,098
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$92,753
Total income from all sources (including contributions)2022-12-31$-16,748,978
Total of all expenses incurred2022-12-31$13,318,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$13,077,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,410,122
Value of total assets at end of year2022-12-31$166,763,625
Value of total assets at beginning of year2022-12-31$196,786,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$240,875
Total interest from all sources2022-12-31$730,254
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$605,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,497,788
Participant contributions at end of year2022-12-31$2,994,505
Participant contributions at beginning of year2022-12-31$2,796,820
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$98,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$137,098
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$92,753
Administrative expenses (other) incurred2022-12-31$240,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-30,067,448
Value of net assets at end of year (total assets less liabilities)2022-12-31$166,626,527
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$196,693,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$106,339,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$130,248,274
Value of interest in pooled separate accounts at end of year2022-12-31$19,310,008
Value of interest in pooled separate accounts at beginning of year2022-12-31$27,974,029
Interest on participant loans2022-12-31$114,257
Interest earned on other investments2022-12-31$615,997
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$38,119,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$35,767,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-25,294,592
Net investment gain/loss from pooled separate accounts2022-12-31$-3,200,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,814,273
Income. Dividends from common stock2022-12-31$605,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$13,077,595
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$92,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$32,822,737
Total of all expenses incurred2021-12-31$12,054,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,656,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,176,913
Value of total assets at end of year2021-12-31$196,786,728
Value of total assets at beginning of year2021-12-31$175,925,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$397,929
Total interest from all sources2021-12-31$705,758
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$502,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-310
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$8,137,218
Participant contributions at end of year2021-12-31$2,796,820
Participant contributions at beginning of year2021-12-31$2,769,685
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$329,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$92,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$397,929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$20,768,092
Value of net assets at end of year (total assets less liabilities)2021-12-31$196,693,975
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$175,925,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$130,248,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$96,503,581
Value of interest in pooled separate accounts at end of year2021-12-31$27,974,029
Value of interest in pooled separate accounts at beginning of year2021-12-31$42,292,791
Interest on participant loans2021-12-31$117,984
Interest earned on other investments2021-12-31$587,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$35,767,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$34,359,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$17,844,849
Net investment gain/loss from pooled separate accounts2021-12-31$3,592,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,709,932
Income. Dividends from common stock2021-12-31$502,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,656,716
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,956
Total income from all sources (including contributions)2020-12-31$29,868,487
Total of all expenses incurred2020-12-31$11,932,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,721,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,184,003
Value of total assets at end of year2020-12-31$175,925,883
Value of total assets at beginning of year2020-12-31$157,999,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$211,291
Total interest from all sources2020-12-31$908,236
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$759,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,355,244
Participant contributions at end of year2020-12-31$2,769,685
Participant contributions at beginning of year2020-12-31$3,335,929
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$273,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$8,956
Administrative expenses (other) incurred2020-12-31$211,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$17,935,783
Value of net assets at end of year (total assets less liabilities)2020-12-31$175,925,883
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$157,990,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$96,503,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$56,086,618
Value of interest in pooled separate accounts at end of year2020-12-31$42,292,791
Value of interest in pooled separate accounts at beginning of year2020-12-31$60,269,564
Interest on participant loans2020-12-31$139,332
Interest earned on other investments2020-12-31$768,904
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$34,359,826
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$38,306,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$11,362,526
Net investment gain/loss from pooled separate accounts2020-12-31$7,653,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,555,629
Income. Dividends from common stock2020-12-31$759,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,721,413
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,612
Total income from all sources (including contributions)2019-12-31$34,421,847
Total income from all sources (including contributions)2019-12-31$34,421,847
Total of all expenses incurred2019-12-31$7,947,675
Total of all expenses incurred2019-12-31$7,947,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,734,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,734,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,404,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,404,249
Value of total assets at end of year2019-12-31$157,999,056
Value of total assets at end of year2019-12-31$157,999,056
Value of total assets at beginning of year2019-12-31$131,517,540
Value of total assets at beginning of year2019-12-31$131,517,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$213,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$213,301
Total interest from all sources2019-12-31$928,824
Total interest from all sources2019-12-31$928,824
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$879,754
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$879,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,387,442
Contributions received from participants2019-12-31$7,387,442
Participant contributions at end of year2019-12-31$3,335,929
Participant contributions at end of year2019-12-31$3,335,929
Participant contributions at beginning of year2019-12-31$3,337,047
Participant contributions at beginning of year2019-12-31$3,337,047
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$418,102
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$418,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,612
Administrative expenses (other) incurred2019-12-31$213,301
Administrative expenses (other) incurred2019-12-31$213,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$26,474,172
Value of net income/loss2019-12-31$26,474,172
Value of net assets at end of year (total assets less liabilities)2019-12-31$157,990,100
Value of net assets at end of year (total assets less liabilities)2019-12-31$157,990,100
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$131,515,928
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$131,515,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$56,086,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$56,086,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$46,030,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$46,030,745
Value of interest in pooled separate accounts at end of year2019-12-31$60,269,564
Value of interest in pooled separate accounts at end of year2019-12-31$60,269,564
Value of interest in pooled separate accounts at beginning of year2019-12-31$48,149,376
Value of interest in pooled separate accounts at beginning of year2019-12-31$48,149,376
Interest on participant loans2019-12-31$144,870
Interest on participant loans2019-12-31$144,870
Interest earned on other investments2019-12-31$783,954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$38,306,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$38,306,945
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$34,000,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$34,000,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,977,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,977,719
Net investment gain/loss from pooled separate accounts2019-12-31$10,231,301
Net investment gain/loss from pooled separate accounts2019-12-31$10,231,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,598,705
Contributions received in cash from employer2019-12-31$1,598,705
Income. Dividends from common stock2019-12-31$879,754
Income. Dividends from common stock2019-12-31$879,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,734,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,734,374
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,148
Total income from all sources (including contributions)2018-12-31$3,729,272
Total of all expenses incurred2018-12-31$10,141,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,061,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,842,061
Value of total assets at end of year2018-12-31$131,517,540
Value of total assets at beginning of year2018-12-31$137,930,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$80,017
Total interest from all sources2018-12-31$777,104
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$908,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,041,958
Participant contributions at end of year2018-12-31$3,337,047
Participant contributions at beginning of year2018-12-31$3,298,565
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$263,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,148
Administrative expenses (other) incurred2018-12-31$80,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,412,696
Value of net assets at end of year (total assets less liabilities)2018-12-31$131,515,928
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$137,928,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$46,030,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$49,765,330
Value of interest in pooled separate accounts at end of year2018-12-31$48,149,376
Value of interest in pooled separate accounts at beginning of year2018-12-31$52,292,684
Interest on participant loans2018-12-31$129,505
Interest earned on other investments2018-12-31$647,599
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$34,000,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$32,574,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,968,693
Net investment gain/loss from pooled separate accounts2018-12-31$-2,829,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,536,699
Income. Dividends from common stock2018-12-31$908,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,061,951
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$27,018
Total income from all sources (including contributions)2017-12-31$25,908,598
Total of all expenses incurred2017-12-31$6,701,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,680,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,500,571
Value of total assets at end of year2017-12-31$137,930,772
Value of total assets at beginning of year2017-12-31$118,748,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,623
Total interest from all sources2017-12-31$671,753
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$715,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,739,932
Participant contributions at end of year2017-12-31$3,298,565
Participant contributions at beginning of year2017-12-31$3,110,371
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$305,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$27,018
Administrative expenses (other) incurred2017-12-31$21,623
Total non interest bearing cash at beginning of year2017-12-31$232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$19,206,649
Value of net assets at end of year (total assets less liabilities)2017-12-31$137,928,624
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$118,721,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$49,765,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$49,531,189
Value of interest in pooled separate accounts at end of year2017-12-31$52,292,684
Value of interest in pooled separate accounts at beginning of year2017-12-31$34,343,916
Interest on participant loans2017-12-31$111,250
Interest earned on other investments2017-12-31$560,503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$32,574,193
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$31,763,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,036,192
Net investment gain/loss from pooled separate accounts2017-12-31$7,984,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,455,466
Income. Dividends from common stock2017-12-31$715,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,680,326
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$14,095,614
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$27,018
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,334
Total income from all sources (including contributions)2016-12-31$14,966,084
Total of all expenses incurred2016-12-31$6,908,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,887,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,716,058
Value of total assets at end of year2016-12-31$118,748,993
Value of total assets at beginning of year2016-12-31$96,595,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$21,326
Total interest from all sources2016-12-31$601,864
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$592,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,094,317
Participant contributions at end of year2016-12-31$3,110,371
Participant contributions at beginning of year2016-12-31$2,441,878
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$297,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$27,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$26,334
Administrative expenses (other) incurred2016-12-31$21,326
Total non interest bearing cash at end of year2016-12-31$232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,057,106
Value of net assets at end of year (total assets less liabilities)2016-12-31$118,721,975
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$96,569,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$49,531,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$33,403,189
Value of interest in pooled separate accounts at end of year2016-12-31$34,343,916
Value of interest in pooled separate accounts at beginning of year2016-12-31$32,161,364
Interest on participant loans2016-12-31$89,643
Interest earned on other investments2016-12-31$512,221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$31,763,285
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$28,589,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,440,565
Net investment gain/loss from pooled separate accounts2016-12-31$3,614,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,324,645
Income. Dividends from common stock2016-12-31$592,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,887,652
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,334
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$70,783
Total income from all sources (including contributions)2015-12-31$6,626,739
Total of all expenses incurred2015-12-31$5,855,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,836,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,922,555
Value of total assets at end of year2015-12-31$96,595,589
Value of total assets at beginning of year2015-12-31$95,868,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$18,671
Total interest from all sources2015-12-31$597,824
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$365,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,398,245
Participant contributions at end of year2015-12-31$2,441,878
Participant contributions at beginning of year2015-12-31$2,255,893
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$312,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$26,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$70,783
Other income not declared elsewhere2015-12-31$42,451
Administrative expenses (other) incurred2015-12-31$18,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$771,226
Value of net assets at end of year (total assets less liabilities)2015-12-31$96,569,255
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$95,798,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$33,403,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$32,095,527
Value of interest in pooled separate accounts at end of year2015-12-31$32,161,364
Value of interest in pooled separate accounts at beginning of year2015-12-31$33,064,630
Interest on participant loans2015-12-31$78,306
Interest earned on other investments2015-12-31$519,518
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$28,589,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$28,452,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,205,727
Net investment gain/loss from pooled separate accounts2015-12-31$-95,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,212,073
Income. Dividends from common stock2015-12-31$365,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,836,842
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$1,029,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$70,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$47,043
Total income from all sources (including contributions)2014-12-31$11,664,005
Total of all expenses incurred2014-12-31$4,641,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,624,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,391,569
Value of total assets at end of year2014-12-31$95,868,812
Value of total assets at beginning of year2014-12-31$87,793,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,414
Total interest from all sources2014-12-31$600,438
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$266,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,792,324
Participant contributions at end of year2014-12-31$2,255,893
Participant contributions at beginning of year2014-12-31$2,274,293
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$484,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$70,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$47,043
Administrative expenses (other) incurred2014-12-31$17,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,022,293
Value of net assets at end of year (total assets less liabilities)2014-12-31$95,798,029
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$87,746,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$32,095,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,786,755
Value of interest in pooled separate accounts at end of year2014-12-31$33,064,630
Value of interest in pooled separate accounts at beginning of year2014-12-31$28,734,053
Interest on participant loans2014-12-31$75,051
Interest earned on other investments2014-12-31$525,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$28,452,762
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$26,998,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,428,520
Net investment gain/loss from pooled separate accounts2014-12-31$2,976,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,114,489
Income. Dividends from common stock2014-12-31$266,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,624,298
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$47,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,925
Total income from all sources (including contributions)2013-12-31$19,158,346
Total of all expenses incurred2013-12-31$4,587,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,563,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,342,298
Value of total assets at end of year2013-12-31$87,793,199
Value of total assets at beginning of year2013-12-31$73,183,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,316
Total interest from all sources2013-12-31$616,677
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$185,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,441,091
Participant contributions at end of year2013-12-31$2,274,293
Participant contributions at beginning of year2013-12-31$2,146,711
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$879,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$47,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$8,925
Administrative expenses (other) incurred2013-12-31$23,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$14,571,296
Value of net assets at end of year (total assets less liabilities)2013-12-31$87,746,156
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$73,174,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$29,786,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,927,203
Value of interest in pooled separate accounts at end of year2013-12-31$28,734,053
Value of interest in pooled separate accounts at beginning of year2013-12-31$23,161,613
Interest on participant loans2013-12-31$73,276
Interest earned on other investments2013-12-31$543,401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$26,998,098
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$25,948,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,206,054
Net investment gain/loss from pooled separate accounts2013-12-31$4,807,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,021,681
Income. Dividends from common stock2013-12-31$185,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,563,734
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$716,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$30,509
Total income from all sources (including contributions)2012-12-31$11,524,757
Total of all expenses incurred2012-12-31$2,583,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,566,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,638,147
Value of total assets at end of year2012-12-31$73,183,785
Value of total assets at beginning of year2012-12-31$63,547,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,543
Total interest from all sources2012-12-31$664,809
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$205,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$205,822
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,297,770
Participant contributions at end of year2012-12-31$2,146,711
Participant contributions at beginning of year2012-12-31$2,045,995
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$361,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$8,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$30,509
Administrative expenses (other) incurred2012-12-31$17,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,940,878
Value of net assets at end of year (total assets less liabilities)2012-12-31$73,174,860
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$63,517,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,927,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,971,645
Value of interest in pooled separate accounts at end of year2012-12-31$23,161,613
Value of interest in pooled separate accounts at beginning of year2012-12-31$19,228,143
Interest on participant loans2012-12-31$73,146
Interest earned on other investments2012-12-31$591,663
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$25,948,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$23,302,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,468,356
Net investment gain/loss from pooled separate accounts2012-12-31$2,547,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$978,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,566,336
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$30,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$25,264
Total income from all sources (including contributions)2011-12-31$4,521,240
Total of all expenses incurred2011-12-31$2,736,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,713,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,986,668
Value of total assets at end of year2011-12-31$63,547,955
Value of total assets at beginning of year2011-12-31$61,757,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,427
Total interest from all sources2011-12-31$707,979
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$151,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,030,883
Participant contributions at end of year2011-12-31$2,045,995
Participant contributions at beginning of year2011-12-31$1,985,713
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$6,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$30,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$25,264
Administrative expenses (other) incurred2011-12-31$22,427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,784,999
Value of net assets at end of year (total assets less liabilities)2011-12-31$63,517,446
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$61,732,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,971,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,976,569
Value of interest in pooled separate accounts at end of year2011-12-31$19,228,143
Value of interest in pooled separate accounts at beginning of year2011-12-31$17,871,180
Interest on participant loans2011-12-31$79,508
Interest earned on other investments2011-12-31$628,471
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$23,302,172
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$22,924,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,237,240
Net investment gain/loss from pooled separate accounts2011-12-31$-87,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$949,666
Income. Dividends from common stock2011-12-31$151,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,713,814
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY & PULLEN
Accountancy firm EIN2011-12-31420714325
2010 : UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$25,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$19,913
Total income from all sources (including contributions)2010-12-31$9,712,305
Total of all expenses incurred2010-12-31$2,449,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,421,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,843,764
Value of total assets at end of year2010-12-31$61,757,711
Value of total assets at beginning of year2010-12-31$54,490,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$28,495
Total interest from all sources2010-12-31$737,639
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$115,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,819,275
Participant contributions at end of year2010-12-31$1,985,713
Participant contributions at beginning of year2010-12-31$1,882,691
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$153,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$25,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$19,913
Administrative expenses (other) incurred2010-12-31$28,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,262,341
Value of net assets at end of year (total assets less liabilities)2010-12-31$61,732,447
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$54,470,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,976,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,874,940
Value of interest in pooled separate accounts at end of year2010-12-31$17,871,180
Value of interest in pooled separate accounts at beginning of year2010-12-31$14,448,008
Interest on participant loans2010-12-31$94,675
Interest earned on other investments2010-12-31$642,964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$22,924,249
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$21,284,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,875,580
Net investment gain/loss from pooled separate accounts2010-12-31$2,139,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$871,471
Income. Dividends from common stock2010-12-31$115,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,421,469
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN
Accountancy firm EIN2010-12-31420714325
2009 : UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN

2022: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: UNITED REFRIGERATION AND AFFILIATES RETIREMENT AND 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number07946-001
Policy instance 1
Insurance contract or identification number07946-001
Number of Individuals Covered1913
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number07946-001
Policy instance 1
Insurance contract or identification number07946-001
Number of Individuals Covered1898
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number07946-001
Policy instance 1
Insurance contract or identification number07946-001
Number of Individuals Covered1941
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number07946-001
Policy instance 1
Insurance contract or identification number07946-001
Number of Individuals Covered1971
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number07946-001
Policy instance 1
Insurance contract or identification number07946-001
Number of Individuals Covered1954
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number07946-001
Policy instance 1
Insurance contract or identification number07946-001
Number of Individuals Covered1916
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number07946-001
Policy instance 1
Insurance contract or identification number07946-001
Number of Individuals Covered1511
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number07946-001
Policy instance 1
Insurance contract or identification number07946-001
Number of Individuals Covered1503
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number07946-001
Policy instance 1
Insurance contract or identification number07946-001
Number of Individuals Covered1391
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number07946-001
Policy instance 1
Insurance contract or identification number07946-001
Number of Individuals Covered1358
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number07946-001
Policy instance 1
Insurance contract or identification number07946-001
Number of Individuals Covered1378
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number07946-001
Policy instance 1
Insurance contract or identification number07946-001
Number of Individuals Covered1322
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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