2023 Form 5500 filing — Refrigeration, A/C & Service Div. (Ua-Nj) Pension Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241216151659NAL0001590049002) for Refrigeration, A/C & Service Div. (Ua-Nj) Pension Plan, reported by Refrigeration, A/C & Service Div. (Ua-Nj) Pension Fund under EIN 22-6109064 and plan number 001. It reports 3,163 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241216151659NAL0001590049002
- Filing year
- 2023
- Form type
- 1
- Plan sponsor
- Refrigeration, A/C & Service Div. (Ua-Nj) Pension Fund
- EIN
- 22-6109064
- Plan number
- 001
- Location
- West Trenton, NJ
- Participants
- 3,163
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $369,638,693
- Total liabilities (EOY)
- $63,398
- Net assets (EOY)
- $369,575,295
- Employer contributions
- $13,274,292
- Total income / additions
- $63,861,926
- Benefits paid
- $15,821,299
- Administrative expenses
- $2,478,091
- Total expenses
- $18,299,390
- Net increase / (decrease)
- $45,562,536
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Crescent Capital Group Lp | NONE | $649,389 | not reported in the loaded dataset |
| I.E. Shaffer & Co. | NONE | $417,485 | not reported in the loaded dataset |
| Constitution Capital | NONE | $316,597 | not reported in the loaded dataset |
| Boyd Watterson Asset Management | NONE | $226,264 | not reported in the loaded dataset |
| Prudential Ins. Co. - Prisa | NONE | $105,617 | $0 |
| Ullico Investment Advisors | NONE | $103,638 | not reported in the loaded dataset |
| Prudential Retirement Ins & Ann Co. | NONE | $77,364 | not reported in the loaded dataset |
| David A. Gerson, Cpa & Asso. Pc | NONE | $67,266 | not reported in the loaded dataset |
| J.P. Morgan | NONE | $54,409 | not reported in the loaded dataset |
| Grosvenor | NONE | $53,007 | not reported in the loaded dataset |
| Clearbridge Investments, LLC | NONE | $49,045 | not reported in the loaded dataset |
| O'Brien Belland & Bushinsky | NONE | $43,049 | not reported in the loaded dataset |
| Fenimore Asset Management | NONE | $37,927 | not reported in the loaded dataset |
| Basil Castrovinci Associates Inc | NONE | $37,743 | not reported in the loaded dataset |
| Eagle Capital Mgt. LLC | NONE | $37,274 | $0 |
| Reynolds Consulting Services | NONE | $24,115 | not reported in the loaded dataset |
| Sterling Capital Management, LLC | NONE | $23,268 | not reported in the loaded dataset |
| Lindabury, Mccormick | NONE | $16,500 | not reported in the loaded dataset |
| Pnc Bank, National Association | NONE | $0 | $0 |