Refrigeration, A/C & Service Div. (Ua-Nj) Pension Plan — Form 5500 plan (Refrigeration, A/C & Service Div. (Ua-Nj) Pension Fund)
Plain-English plan 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, Refrigeration, A/C & Service Div. (Ua-Nj) Pension Plan is a benefit plan reported by Refrigeration, A/C & Service Div. (Ua-Nj) Pension Fund under EIN 22-6109064 and plan number 001. The latest loaded filing year is 2023. The filing reports 3,163 participants and $369,638,693 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Refrigeration, A/C & Service Div. (Ua-Nj) Pension Fund
- EIN
- 22-6109064
- Plan number
- 001
- Plan type
- 1
- Location
- West Trenton, NJ
- Latest filing year
- 2023
- Participants
- 3,163
- End-of-year plan assets
- $369,638,693
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 3,163 | H, C | 20241216151659NAL0001590049002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $369,638,693
- Total liabilities (EOY)
- $63,398
- Net assets (EOY)
- $369,575,295
- Net assets (BOY)
- $324,012,759
Income & contributions
- Employer contributions
- $13,274,292
- Total contributions
- $13,274,292
- Total income / additions
- $63,861,926
Expenses & distributions
- Benefits paid
- $15,821,299
- Administrative expenses
- $2,478,091
- Total expenses
- $18,299,390
- Net increase / (decrease)
- $45,562,536
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Crescent Capital Group Lp | NONE | $649,389 | not reported in the loaded dataset | 2023 |
| I.E. Shaffer & Co. | NONE | $417,485 | not reported in the loaded dataset | 2023 |
| Constitution Capital | NONE | $316,597 | not reported in the loaded dataset | 2023 |
| Boyd Watterson Asset Management | NONE | $226,264 | not reported in the loaded dataset | 2023 |
| Prudential Ins. Co. - Prisa | NONE | $105,617 | $0 | 2023 |
| Ullico Investment Advisors | NONE | $103,638 | not reported in the loaded dataset | 2023 |
| Prudential Retirement Ins & Ann Co. | NONE | $77,364 | not reported in the loaded dataset | 2023 |
| David A. Gerson, Cpa & Asso. Pc | NONE | $67,266 | not reported in the loaded dataset | 2023 |
| J.P. Morgan | NONE | $54,409 | not reported in the loaded dataset | 2023 |
| Grosvenor | NONE | $53,007 | not reported in the loaded dataset | 2023 |
| Clearbridge Investments, LLC | NONE | $49,045 | not reported in the loaded dataset | 2023 |
| O'Brien Belland & Bushinsky | NONE | $43,049 | not reported in the loaded dataset | 2023 |
| Fenimore Asset Management | NONE | $37,927 | not reported in the loaded dataset | 2023 |
| Basil Castrovinci Associates Inc | NONE | $37,743 | not reported in the loaded dataset | 2023 |
| Eagle Capital Mgt. LLC | NONE | $37,274 | $0 | 2023 |
| Reynolds Consulting Services | NONE | $24,115 | not reported in the loaded dataset | 2023 |
| Sterling Capital Management, LLC | NONE | $23,268 | not reported in the loaded dataset | 2023 |
| Lindabury, Mccormick | NONE | $16,500 | not reported in the loaded dataset | 2023 |
| Pnc Bank, National Association | NONE | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Refrigeration, A/C & Service Div. (Ua-Nj) Pension Fund
- 2023 Form 5500 filing
- Form 5500 filings in NJ
- 401(k) and benefit plan filings in West Trenton, NJ
- Crescent Capital Group Lp — Schedule C compensation
- I.E. Shaffer & Co. — Schedule C compensation
- Constitution Capital — Schedule C compensation
- Boyd Watterson Asset Management — Schedule C compensation
- Prudential Ins. Co. - Prisa — Schedule C compensation
- Ullico Investment Advisors — Schedule C compensation
- Prudential Retirement Ins & Ann Co. — Schedule C compensation
- David A. Gerson, Cpa & Asso. Pc — Schedule C compensation
- J.P. Morgan — Schedule C compensation
- Grosvenor — Schedule C compensation
- Clearbridge Investments, LLC — Schedule C compensation
- O'Brien Belland & Bushinsky — Schedule C compensation
- Fenimore Asset Management — Schedule C compensation
- Basil Castrovinci Associates Inc — Schedule C compensation
- Eagle Capital Mgt. LLC — Schedule C compensation
- Reynolds Consulting Services — Schedule C compensation
- Sterling Capital Management, LLC — Schedule C compensation
- Lindabury, Mccormick — Schedule C compensation
- Pnc Bank, National Association — Schedule C compensation