REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN
401k plan membership statisitcs for REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-02-28 | 345,828,571 |
| Acturial value of assets for funding standard account | 2023-02-28 | 345,828,571 |
| Accrued liability for plan using immediate gains methods | 2023-02-28 | 326,721,819 |
| Accrued liability under unit credit cost method | 2023-02-28 | 326,721,819 |
| RPA 94 current liability | 2023-02-28 | 611,330,305 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-02-28 | 21,546,842 |
| Expected release from RPA 94 current liability for plan year | 2023-02-28 | 13,689,778 |
| Expected plan disbursements for the plan year | 2023-02-28 | 14,346,844 |
| Current value of assets | 2023-02-28 | 345,828,571 |
| Number of retired participants and beneficiaries receiving payment | 2023-02-28 | 790 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-02-28 | 193,905,192 |
| Number of terminated vested participants | 2023-02-28 | 543 |
| Current liability for terminated vested participants | 2023-02-28 | 74,722,328 |
| Current liability for active participants non vested benefits | 2023-02-28 | 14,815,486 |
| Current liability for active participants vested benefits | 2023-02-28 | 327,887,299 |
| Total number of active articipats | 2023-02-28 | 1,566 |
| Current liability for active participants | 2023-02-28 | 342,702,785 |
| Total participant count with liabilities | 2023-02-28 | 2,899 |
| Total current liabilitoes for participants with libailities | 2023-02-28 | 611,330,305 |
| Total employer contributions in plan year | 2023-02-28 | 12,473,391 |
| Employer’s normal cost for plan year as of valuation date | 2023-02-28 | 8,883,617 |
| Prior year credit balance | 2023-02-28 | 29,659,377 |
| Amortization credits as of valuation date | 2023-02-28 | 8,346,723 |
| 2022: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-02-28 | 325,034,588 |
| Acturial value of assets for funding standard account | 2022-02-28 | 325,034,588 |
| Accrued liability for plan using immediate gains methods | 2022-02-28 | 302,522,092 |
| Accrued liability under unit credit cost method | 2022-02-28 | 302,522,092 |
| RPA 94 current liability | 2022-02-28 | 552,793,357 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-02-28 | 18,727,123 |
| Expected release from RPA 94 current liability for plan year | 2022-02-28 | 11,870,609 |
| Expected plan disbursements for the plan year | 2022-02-28 | 12,478,222 |
| Current value of assets | 2022-02-28 | 325,034,588 |
| Number of retired participants and beneficiaries receiving payment | 2022-02-28 | 732 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-02-28 | 166,702,794 |
| Number of terminated vested participants | 2022-02-28 | 547 |
| Current liability for terminated vested participants | 2022-02-28 | 71,788,660 |
| Current liability for active participants non vested benefits | 2022-02-28 | 12,246,298 |
| Current liability for active participants vested benefits | 2022-02-28 | 302,055,605 |
| Total number of active articipats | 2022-02-28 | 1,509 |
| Current liability for active participants | 2022-02-28 | 314,301,903 |
| Total participant count with liabilities | 2022-02-28 | 2,788 |
| Total current liabilitoes for participants with libailities | 2022-02-28 | 552,793,357 |
| Total employer contributions in plan year | 2022-02-28 | 11,603,360 |
| Employer’s normal cost for plan year as of valuation date | 2022-02-28 | 8,400,005 |
| Prior year credit balance | 2022-02-28 | 30,496,987 |
| Amortization credits as of valuation date | 2022-02-28 | 7,912,281 |
| Total participants, beginning-of-year | 2022-02-28 | 3,036 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-02-28 | 1,740 |
| Number of retired or separated participants receiving benefits | 2022-02-28 | 760 |
| Number of other retired or separated participants entitled to future benefits | 2022-02-28 | 571 |
| Total of all active and inactive participants | 2022-02-28 | 3,071 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-28 | 92 |
| Total participants | 2022-02-28 | 3,163 |
| Number of employers contributing to the scheme | 2022-02-28 | 180 |
| 2021: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-02-28 | 270,803,756 |
| Acturial value of assets for funding standard account | 2021-02-28 | 270,803,756 |
| Accrued liability for plan using immediate gains methods | 2021-02-28 | 265,417,893 |
| Accrued liability under unit credit cost method | 2021-02-28 | 265,417,893 |
| RPA 94 current liability | 2021-02-28 | 463,278,191 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-02-28 | 11,695,545 |
| Expected release from RPA 94 current liability for plan year | 2021-02-28 | 11,035,764 |
| Expected plan disbursements for the plan year | 2021-02-28 | 11,643,377 |
| Current value of assets | 2021-02-28 | 270,803,756 |
| Number of retired participants and beneficiaries receiving payment | 2021-02-28 | 698 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-02-28 | 140,502,650 |
| Number of terminated vested participants | 2021-02-28 | 540 |
| Current liability for terminated vested participants | 2021-02-28 | 62,289,864 |
| Current liability for active participants non vested benefits | 2021-02-28 | 6,439,757 |
| Current liability for active participants vested benefits | 2021-02-28 | 254,045,920 |
| Total number of active articipats | 2021-02-28 | 1,517 |
| Current liability for active participants | 2021-02-28 | 260,485,677 |
| Total participant count with liabilities | 2021-02-28 | 2,755 |
| Total current liabilitoes for participants with libailities | 2021-02-28 | 463,278,191 |
| Total employer contributions in plan year | 2021-02-28 | 10,815,897 |
| Employer’s normal cost for plan year as of valuation date | 2021-02-28 | 6,628,672 |
| Prior year credit balance | 2021-02-28 | 31,483,490 |
| Amortization credits as of valuation date | 2021-02-28 | 4,342,525 |
| Total participants, beginning-of-year | 2021-02-28 | 2,399 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-02-28 | 1,677 |
| Number of retired or separated participants receiving benefits | 2021-02-28 | 711 |
| Number of other retired or separated participants entitled to future benefits | 2021-02-28 | 566 |
| Total of all active and inactive participants | 2021-02-28 | 2,954 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-28 | 82 |
| Total participants | 2021-02-28 | 3,036 |
| Number of employers contributing to the scheme | 2021-02-28 | 184 |
| 2020: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-02-29 | 2,935 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-02-29 | 1,593 |
| Number of retired or separated participants receiving benefits | 2020-02-29 | 738 |
| Number of other retired or separated participants entitled to future benefits | 2020-02-29 | 68 |
| Total of all active and inactive participants | 2020-02-29 | 2,399 |
| Total participants | 2020-02-29 | 2,399 |
| Number of employers contributing to the scheme | 2020-02-29 | 180 |
| Current value of assets | 2020-02-28 | 251,559,579 |
| Acturial value of assets for funding standard account | 2020-02-28 | 251,559,575 |
| Accrued liability for plan using immediate gains methods | 2020-02-28 | 252,174,464 |
| Accrued liability under unit credit cost method | 2020-02-28 | 252,174,464 |
| RPA 94 current liability | 2020-02-28 | 431,214,894 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-02-28 | 10,502,205 |
| Expected plan disbursements for the plan year | 2020-02-28 | 10,761,518 |
| Current value of assets | 2020-02-28 | 251,559,579 |
| Number of retired participants and beneficiaries receiving payment | 2020-02-28 | 645 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-02-28 | 124,340,724 |
| Number of terminated vested participants | 2020-02-28 | 559 |
| Current liability for terminated vested participants | 2020-02-28 | 62,776,732 |
| Current liability for active participants non vested benefits | 2020-02-28 | 5,101,756 |
| Current liability for active participants vested benefits | 2020-02-28 | 238,995,682 |
| Total number of active articipats | 2020-02-28 | 1,470 |
| Current liability for active participants | 2020-02-28 | 244,097,438 |
| Total participant count with liabilities | 2020-02-28 | 2,674 |
| Total current liabilitoes for participants with libailities | 2020-02-28 | 431,214,894 |
| Total employer contributions in plan year | 2020-02-28 | 11,137,581 |
| Total employee contributions in plan year | 2020-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-02-28 | 6,185,255 |
| Prior year credit balance | 2020-02-28 | 31,734,870 |
| Amortization credits as of valuation date | 2020-02-28 | 4,261,583 |
| 2019: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-03-01 | 2,839 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 1,596 |
| Number of retired or separated participants receiving benefits | 2019-03-01 | 699 |
| Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 564 |
| Total of all active and inactive participants | 2019-03-01 | 2,859 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 76 |
| Total participants | 2019-03-01 | 2,935 |
| Number of employers contributing to the scheme | 2019-03-01 | 183 |
| Current value of assets | 2019-02-28 | 240,099,144 |
| Acturial value of assets for funding standard account | 2019-02-28 | 228,094,187 |
| Accrued liability for plan using immediate gains methods | 2019-02-28 | 266,778,482 |
| Accrued liability under unit credit cost method | 2019-02-28 | 238,939,919 |
| RPA 94 current liability | 2019-02-28 | 394,317,448 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-02-28 | 12,142,492 |
| Expected plan disbursements for the plan year | 2019-02-28 | 8,200,000 |
| Current value of assets | 2019-02-28 | 240,099,144 |
| Number of retired participants and beneficiaries receiving payment | 2019-02-28 | 597 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-02-28 | 103,592,980 |
| Number of terminated vested participants | 2019-02-28 | 614 |
| Current liability for terminated vested participants | 2019-02-28 | 68,162,619 |
| Current liability for active participants non vested benefits | 2019-02-28 | 3,978,113 |
| Current liability for active participants vested benefits | 2019-02-28 | 218,583,736 |
| Total number of active articipats | 2019-02-28 | 1,323 |
| Current liability for active participants | 2019-02-28 | 222,561,849 |
| Total participant count with liabilities | 2019-02-28 | 2,534 |
| Total current liabilitoes for participants with libailities | 2019-02-28 | 394,317,448 |
| Total employer contributions in plan year | 2019-02-28 | 10,597,378 |
| Prior year funding deficiency | 2019-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-02-28 | 4,091,811 |
| Prior year credit balance | 2019-02-28 | 33,804,102 |
| Amortization credits as of valuation date | 2019-02-28 | 437,790 |
| 2018: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-03-01 | 2,718 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 1,535 |
| Number of retired or separated participants receiving benefits | 2018-03-01 | 650 |
| Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 585 |
| Total of all active and inactive participants | 2018-03-01 | 2,770 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 69 |
| Total participants | 2018-03-01 | 2,839 |
| Number of employers contributing to the scheme | 2018-03-01 | 182 |
| Current value of assets | 2018-02-28 | 218,749,908 |
| Acturial value of assets for funding standard account | 2018-02-28 | 207,812,413 |
| Accrued liability for plan using immediate gains methods | 2018-02-28 | 237,810,391 |
| Accrued liability under unit credit cost method | 2018-02-28 | 211,582,154 |
| RPA 94 current liability | 2018-02-28 | 371,847,841 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-02-28 | 5,762,662 |
| Expected plan disbursements for the plan year | 2018-02-28 | 7,300,000 |
| Current value of assets | 2018-02-28 | 218,749,908 |
| Number of retired participants and beneficiaries receiving payment | 2018-02-28 | 559 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-02-28 | 91,996,844 |
| Number of terminated vested participants | 2018-02-28 | 616 |
| Current liability for terminated vested participants | 2018-02-28 | 64,803,579 |
| Current liability for active participants non vested benefits | 2018-02-28 | 3,632,863 |
| Current liability for active participants vested benefits | 2018-02-28 | 211,054,555 |
| Total number of active articipats | 2018-02-28 | 1,282 |
| Current liability for active participants | 2018-02-28 | 214,687,418 |
| Total participant count with liabilities | 2018-02-28 | 2,457 |
| Total current liabilitoes for participants with libailities | 2018-02-28 | 371,487,841 |
| Total employer contributions in plan year | 2018-02-28 | 10,345,205 |
| Employer’s normal cost for plan year as of valuation date | 2018-02-28 | 3,537,786 |
| Prior year credit balance | 2018-02-28 | 34,096,928 |
| Amortization credits as of valuation date | 2018-02-28 | 1,514,000 |
| 2017: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-03-01 | 2,629 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 1,456 |
| Number of retired or separated participants receiving benefits | 2017-03-01 | 602 |
| Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 595 |
| Total of all active and inactive participants | 2017-03-01 | 2,653 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 65 |
| Total participants | 2017-03-01 | 2,718 |
| Number of employers contributing to the scheme | 2017-03-01 | 178 |
| Current value of assets | 2017-02-28 | 189,942,397 |
| Acturial value of assets for funding standard account | 2017-02-28 | 180,445,277 |
| Accrued liability for plan using immediate gains methods | 2017-02-28 | 213,547,372 |
| Accrued liability under unit credit cost method | 2017-02-28 | 190,208,695 |
| RPA 94 current liability | 2017-02-28 | 321,892,149 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-02-28 | 4,998,321 |
| Expected plan disbursements for the plan year | 2017-02-28 | 6,800,000 |
| Current value of assets | 2017-02-28 | 189,942,397 |
| Number of retired participants and beneficiaries receiving payment | 2017-02-28 | 529 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-02-28 | 82,713,790 |
| Number of terminated vested participants | 2017-02-28 | 623 |
| Current liability for terminated vested participants | 2017-02-28 | 59,914,293 |
| Current liability for active participants non vested benefits | 2017-02-28 | 2,289,544 |
| Current liability for active participants vested benefits | 2017-02-28 | 176,974,522 |
| Total number of active articipats | 2017-02-28 | 158 |
| Current liability for active participants | 2017-02-28 | 179,264,066 |
| Total participant count with liabilities | 2017-02-28 | 1,310 |
| Total current liabilitoes for participants with libailities | 2017-02-28 | 321,892,149 |
| Total employer contributions in plan year | 2017-02-28 | 10,121,656 |
| Employer’s normal cost for plan year as of valuation date | 2017-02-28 | 3,183,476 |
| Prior year credit balance | 2017-02-28 | 34,058,070 |
| Amortization credits as of valuation date | 2017-02-28 | 205,393 |
| 2016: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-03-01 | 2,570 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 1,396 |
| Number of retired or separated participants receiving benefits | 2016-03-01 | 563 |
| Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 599 |
| Total of all active and inactive participants | 2016-03-01 | 2,558 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 71 |
| Total participants | 2016-03-01 | 2,629 |
| Number of employers contributing to the scheme | 2016-03-01 | 180 |
| Current value of assets | 2016-02-29 | 193,972,814 |
| Acturial value of assets for funding standard account | 2016-02-29 | 184,274,173 |
| Accrued liability for plan using immediate gains methods | 2016-02-29 | 203,051,271 |
| Accrued liability under unit credit cost method | 2016-02-29 | 179,544,881 |
| RPA 94 current liability | 2016-02-29 | 290,686,892 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-02-29 | 4,467,816 |
| Expected plan disbursements for the plan year | 2016-02-29 | 6,300,000 |
| Current value of assets | 2016-02-29 | 193,972,814 |
| Number of retired participants and beneficiaries receiving payment | 2016-02-29 | 498 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-02-29 | 75,874,372 |
| Number of terminated vested participants | 2016-02-29 | 624 |
| Current liability for terminated vested participants | 2016-02-29 | 54,925,441 |
| Current liability for active participants non vested benefits | 2016-02-29 | 2,042,063 |
| Current liability for active participants vested benefits | 2016-02-29 | 157,845,016 |
| Total number of active articipats | 2016-02-29 | 1,236 |
| Current liability for active participants | 2016-02-29 | 159,887,079 |
| Total participant count with liabilities | 2016-02-29 | 2,358 |
| Total current liabilitoes for participants with libailities | 2016-02-29 | 290,686,892 |
| Total employer contributions in plan year | 2016-02-29 | 9,849,591 |
| Employer’s normal cost for plan year as of valuation date | 2016-02-29 | 3,127,506 |
| Prior year credit balance | 2016-02-29 | 32,189,129 |
| Amortization credits as of valuation date | 2016-02-29 | 205,393 |
| 2015: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-03-01 | 2,517 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 1,365 |
| Number of retired or separated participants receiving benefits | 2015-03-01 | 530 |
| Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 598 |
| Total of all active and inactive participants | 2015-03-01 | 2,493 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 77 |
| Total participants | 2015-03-01 | 2,570 |
| Number of employers contributing to the scheme | 2015-03-01 | 182 |
| Current value of assets | 2015-02-28 | 172,552,234 |
| Acturial value of assets for funding standard account | 2015-02-28 | 163,924,622 |
| Accrued liability for plan using immediate gains methods | 2015-02-28 | 186,899,884 |
| Accrued liability under unit credit cost method | 2015-02-28 | 164,856,179 |
| RPA 94 current liability | 2015-02-28 | 269,596,076 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-02-28 | 4,201,470 |
| Expected plan disbursements for the plan year | 2015-02-28 | 5,900,000 |
| Current value of assets | 2015-02-28 | 172,552,234 |
| Number of retired participants and beneficiaries receiving payment | 2015-02-28 | 469 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-02-28 | 69,601,327 |
| Number of terminated vested participants | 2015-02-28 | 623 |
| Current liability for terminated vested participants | 2015-02-28 | 52,024,249 |
| Current liability for active participants non vested benefits | 2015-02-28 | 1,443,261 |
| Current liability for active participants vested benefits | 2015-02-28 | 146,527,239 |
| Total number of active articipats | 2015-02-28 | 1,215 |
| Current liability for active participants | 2015-02-28 | 147,970,500 |
| Total participant count with liabilities | 2015-02-28 | 2,307 |
| Total current liabilitoes for participants with libailities | 2015-02-28 | 269,596,076 |
| Total employer contributions in plan year | 2015-02-28 | 9,763,316 |
| Employer’s normal cost for plan year as of valuation date | 2015-02-28 | 2,910,207 |
| Prior year credit balance | 2015-02-28 | 30,185,725 |
| Amortization credits as of valuation date | 2015-02-28 | 205,393 |
| 2014: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-03-01 | 2,428 |
| Number of retired or separated participants receiving benefits | 2014-03-01 | 400 |
| Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 603 |
| Total of all active and inactive participants | 2014-03-01 | 1,003 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 70 |
| Total participants | 2014-03-01 | 1,073 |
| Number of employers contributing to the scheme | 2014-03-01 | 184 |
| Current value of assets | 2014-02-28 | 146,674,557 |
| Acturial value of assets for funding standard account | 2014-02-28 | 139,340,829 |
| Accrued liability for plan using immediate gains methods | 2014-02-28 | 168,958,526 |
| Accrued liability under unit credit cost method | 2014-02-28 | 150,008,173 |
| RPA 94 current liability | 2014-02-28 | 246,635,415 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-02-28 | 4,041,888 |
| Expected plan disbursements for the plan year | 2014-02-28 | 5,456,000 |
| Current value of assets | 2014-02-28 | 146,674,557 |
| Number of retired participants and beneficiaries receiving payment | 2014-02-28 | 451 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-02-28 | 59,643,636 |
| Number of terminated vested participants | 2014-02-28 | 617 |
| Current liability for terminated vested participants | 2014-02-28 | 53,971,599 |
| Current liability for active participants non vested benefits | 2014-02-28 | 677,353 |
| Current liability for active participants vested benefits | 2014-02-28 | 132,342,827 |
| Total number of active articipats | 2014-02-28 | 1,198 |
| Current liability for active participants | 2014-02-28 | 133,020,180 |
| Total participant count with liabilities | 2014-02-28 | 2,266 |
| Total current liabilitoes for participants with libailities | 2014-02-28 | 246,635,415 |
| Total employer contributions in plan year | 2014-02-28 | 9,212,809 |
| Employer’s normal cost for plan year as of valuation date | 2014-02-28 | 2,667,413 |
| Prior year credit balance | 2014-02-28 | 28,811,232 |
| 2013: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-03-01 | 2,409 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 1,359 |
| Number of retired or separated participants receiving benefits | 2013-03-01 | 402 |
| Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 598 |
| Total of all active and inactive participants | 2013-03-01 | 2,359 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 69 |
| Total participants | 2013-03-01 | 2,428 |
| Number of employers contributing to the scheme | 2013-03-01 | 181 |
| 2012: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-03-01 | 2,410 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 1,370 |
| Number of retired or separated participants receiving benefits | 2012-03-01 | 387 |
| Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 585 |
| Total of all active and inactive participants | 2012-03-01 | 2,342 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 67 |
| Total participants | 2012-03-01 | 2,409 |
| Number of employers contributing to the scheme | 2012-03-01 | 191 |
| 2011: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-03-01 | 2,399 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 1,418 |
| Number of retired or separated participants receiving benefits | 2011-03-01 | 372 |
| Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 559 |
| Total of all active and inactive participants | 2011-03-01 | 2,349 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 61 |
| Total participants | 2011-03-01 | 2,410 |
| Number of employers contributing to the scheme | 2011-03-01 | 195 |
| 2009: REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-03-01 | 2,431 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 1,511 |
| Number of retired or separated participants receiving benefits | 2009-03-01 | 303 |
| Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 542 |
| Total of all active and inactive participants | 2009-03-01 | 2,356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 54 |
| Total participants | 2009-03-01 | 2,410 |
| Number of employers contributing to the scheme | 2009-03-01 | 199 |
| Measure | Date | Value |
|---|
| 2023 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-6,246,538 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-6,246,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $117,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $56,908 |
| Total income from all sources (including contributions) | 2023-02-28 | $-5,298,860 |
| Total loss/gain on sale of assets | 2023-02-28 | $-82,493 |
| Total of all expenses incurred | 2023-02-28 | $16,516,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $14,504,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $12,473,391 |
| Value of total assets at end of year | 2023-02-28 | $324,130,329 |
| Value of total assets at beginning of year | 2023-02-28 | $345,885,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $2,012,257 |
| Total interest from all sources | 2023-02-28 | $1,947,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $68,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Administrative expenses professional fees incurred | 2023-02-28 | $196,269 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $57,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $58,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $47,990 |
| Administrative expenses (other) incurred | 2023-02-28 | $134,967 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $69,580 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $56,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-21,815,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $324,012,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $345,828,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2023-02-28 | $32,635,652 |
| Assets. partnership/joint venture interests at beginning of year | 2023-02-28 | $9,924,981 |
| Investment advisory and management fees | 2023-02-28 | $1,288,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $10,279,490 |
| Value of interest in pooled separate accounts at end of year | 2023-02-28 | $11,410,765 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $12,104,213 |
| Interest earned on other investments | 2023-02-28 | $1,673,607 |
| Income. Interest from US Government securities | 2023-02-28 | $63,956 |
| Income. Interest from corporate debt instruments | 2023-02-28 | $198,240 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $185,331,550 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $207,079,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $2,634,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $4,802,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $4,802,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $11,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $71,963,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $80,934,669 |
| Asset value of US Government securities at end of year | 2023-02-28 | $7,119,690 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $5,997,521 |
| Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-569,964 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $-12,889,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $12,473,391 |
| Employer contributions (assets) at end of year | 2023-02-28 | $904,733 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $854,090 |
| Income. Dividends from common stock | 2023-02-28 | $68,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $14,504,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $2,210,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $3,204,877 |
| Contract administrator fees | 2023-02-28 | $392,829 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $9,861,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $10,645,444 |
| Did the plan have assets held for investment | 2023-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $8,957,012 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $9,039,505 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | GERSON & ASSOC CPAS AND ADVISORS PC |
| Accountancy firm EIN | 2023-02-28 | 223163246 |
| 2022 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $15,511,745 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $15,511,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $56,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $44,912 |
| Total income from all sources (including contributions) | 2022-02-28 | $35,837,848 |
| Total loss/gain on sale of assets | 2022-02-28 | $3,853,118 |
| Total of all expenses incurred | 2022-02-28 | $14,941,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $13,378,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $11,603,360 |
| Value of total assets at end of year | 2022-02-28 | $345,885,479 |
| Value of total assets at beginning of year | 2022-02-28 | $324,977,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $1,562,767 |
| Total interest from all sources | 2022-02-28 | $1,928,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $63,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Administrative expenses professional fees incurred | 2022-02-28 | $173,192 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $58,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $83,094 |
| Administrative expenses (other) incurred | 2022-02-28 | $119,903 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $56,908 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $44,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $20,896,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $345,828,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $324,932,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-28 | $9,924,981 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-28 | $1,226,294 |
| Investment advisory and management fees | 2022-02-28 | $905,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $10,279,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $10,849,134 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $12,104,213 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $9,626,035 |
| Interest earned on other investments | 2022-02-28 | $1,666,145 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $262,659 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $207,079,603 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $222,576,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $4,802,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $3,317,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $3,317,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $78 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $80,934,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $56,390,541 |
| Asset value of US Government securities at end of year | 2022-02-28 | $5,997,521 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $6,000,626 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $404,009 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $2,472,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $11,603,360 |
| Employer contributions (assets) at end of year | 2022-02-28 | $854,090 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $780,779 |
| Income. Dividends from common stock | 2022-02-28 | $63,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $13,378,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $3,204,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $3,720,717 |
| Contract administrator fees | 2022-02-28 | $363,970 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $10,645,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $10,406,595 |
| Did the plan have assets held for investment | 2022-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $9,870,324 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $6,017,206 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | GERSON & ASSOC CPAS AND ADVISORS PC |
| Accountancy firm EIN | 2022-02-28 | 223163246 |
| 2021 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $50,346,607 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $50,346,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $44,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $44,490 |
| Total income from all sources (including contributions) | 2021-02-28 | $66,727,944 |
| Total loss/gain on sale of assets | 2021-02-28 | $2,026,591 |
| Total of all expenses incurred | 2021-02-28 | $12,599,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $11,035,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $10,816,237 |
| Value of total assets at end of year | 2021-02-28 | $324,977,392 |
| Value of total assets at beginning of year | 2021-02-28 | $270,848,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $1,563,456 |
| Total interest from all sources | 2021-02-28 | $1,890,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $66,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $154,871 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $83,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $54,401 |
| Other income not declared elsewhere | 2021-02-28 | $5,882 |
| Administrative expenses (other) incurred | 2021-02-28 | $110,275 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $44,912 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $44,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $54,128,724 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $324,932,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $270,803,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2021-02-28 | $1,226,294 |
| Investment advisory and management fees | 2021-02-28 | $956,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $10,849,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $10,641,991 |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $9,626,035 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $11,068,920 |
| Interest earned on other investments | 2021-02-28 | $1,584,486 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $294,480 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $222,576,023 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $174,023,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $3,317,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $2,608,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $2,608,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $11,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $56,390,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $55,915,826 |
| Asset value of US Government securities at end of year | 2021-02-28 | $6,000,626 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $6,472,239 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $484,692 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $1,090,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $10,816,237 |
| Employer contributions (assets) at end of year | 2021-02-28 | $780,779 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $821,475 |
| Income. Dividends from common stock | 2021-02-28 | $66,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $11,035,764 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $3,720,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $3,063,757 |
| Contract administrator fees | 2021-02-28 | $342,025 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $10,406,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $6,177,375 |
| Did the plan have assets held for investment | 2021-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $7,575,800 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $5,549,209 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | GERSON & ASSOC CPAS AND ADVISORS PC |
| Accountancy firm EIN | 2021-02-28 | 223163246 |
| 2020 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-28 | $15,425,739 |
| Total unrealized appreciation/depreciation of assets | 2020-02-28 | $15,425,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $44,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $58,903 |
| Total income from all sources (including contributions) | 2020-02-28 | $30,641,697 |
| Total loss/gain on sale of assets | 2020-02-28 | $644,387 |
| Total of all expenses incurred | 2020-02-28 | $11,397,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-28 | $10,152,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-28 | $11,137,549 |
| Value of total assets at end of year | 2020-02-28 | $270,848,246 |
| Value of total assets at beginning of year | 2020-02-28 | $251,618,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-28 | $1,245,480 |
| Total interest from all sources | 2020-02-28 | $1,906,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-28 | $28,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-28 | No |
| Administrative expenses professional fees incurred | 2020-02-28 | $154,407 |
| Was this plan covered by a fidelity bond | 2020-02-28 | Yes |
| Value of fidelity bond cover | 2020-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-28 | $54,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-28 | $57,695 |
| Administrative expenses (other) incurred | 2020-02-28 | $108,827 |
| Liabilities. Value of operating payables at end of year | 2020-02-28 | $44,490 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-28 | $58,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-28 | No |
| Value of net income/loss | 2020-02-28 | $19,244,177 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-28 | $270,803,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-28 | $251,559,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-28 | No |
| Investment advisory and management fees | 2020-02-28 | $636,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-28 | $10,641,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-28 | $9,485,440 |
| Value of interest in pooled separate accounts at end of year | 2020-02-28 | $11,068,920 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-28 | $10,511,758 |
| Interest earned on other investments | 2020-02-28 | $1,587,289 |
| Income. Interest from corporate debt instruments | 2020-02-28 | $301,053 |
| Value of interest in common/collective trusts at end of year | 2020-02-28 | $174,023,495 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-28 | $169,226,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-28 | $2,608,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-28 | $1,513,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-28 | $1,513,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-28 | $18,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-28 | $55,915,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-28 | $51,801,796 |
| Asset value of US Government securities at end of year | 2020-02-28 | $6,472,239 |
| Asset value of US Government securities at beginning of year | 2020-02-28 | $5,136,558 |
| Net investment gain/loss from pooled separate accounts | 2020-02-28 | $458,818 |
| Net investment gain or loss from common/collective trusts | 2020-02-28 | $1,040,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-28 | No |
| Contributions received in cash from employer | 2020-02-28 | $11,137,549 |
| Employer contributions (assets) at end of year | 2020-02-28 | $821,475 |
| Employer contributions (assets) at beginning of year | 2020-02-28 | $675,765 |
| Income. Dividends from common stock | 2020-02-28 | $28,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-28 | $10,152,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-28 | $3,063,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-28 | $3,210,352 |
| Contract administrator fees | 2020-02-28 | $346,244 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-28 | $6,177,375 |
| Did the plan have assets held for investment | 2020-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-28 | No |
| Aggregate proceeds on sale of assets | 2020-02-28 | $6,156,101 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-28 | $5,511,714 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-28 | Unqualified |
| Accountancy firm name | 2020-02-28 | GERSON & ASSOC CPAS AND ADVISORS PC |
| Accountancy firm EIN | 2020-02-28 | 223163246 |
| 2019 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $-33,421,951 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $-33,421,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $58,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $192,080 |
| Total income from all sources (including contributions) | 2019-02-28 | $21,625,011 |
| Total loss/gain on sale of assets | 2019-02-28 | $41,072,552 |
| Total of all expenses incurred | 2019-02-28 | $10,164,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $9,037,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $10,584,910 |
| Value of total assets at end of year | 2019-02-28 | $251,618,482 |
| Value of total assets at beginning of year | 2019-02-28 | $240,291,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $1,127,510 |
| Total interest from all sources | 2019-02-28 | $2,041,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $480,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Administrative expenses professional fees incurred | 2019-02-28 | $178,346 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $57,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $295,237 |
| Other income not declared elsewhere | 2019-02-28 | $508 |
| Administrative expenses (other) incurred | 2019-02-28 | $111,457 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $58,903 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $192,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $11,460,435 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $251,559,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $240,099,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $499,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $9,485,440 |
| Value of interest in pooled separate accounts at end of year | 2019-02-28 | $10,511,758 |
| Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $9,763,736 |
| Interest earned on other investments | 2019-02-28 | $1,534,035 |
| Income. Interest from corporate debt instruments | 2019-02-28 | $410,317 |
| Value of interest in common/collective trusts at end of year | 2019-02-28 | $169,226,073 |
| Value of interest in common/collective trusts at beginning of year | 2019-02-28 | $10,407,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $1,513,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $12,687,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $12,687,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $97,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-28 | $51,801,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-28 | $50,804,034 |
| Asset value of US Government securities at end of year | 2019-02-28 | $5,136,558 |
| Asset value of US Government securities at beginning of year | 2019-02-28 | $4,727,948 |
| Net investment gain/loss from pooled separate accounts | 2019-02-28 | $435,025 |
| Net investment gain or loss from common/collective trusts | 2019-02-28 | $432,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $10,584,910 |
| Employer contributions (assets) at end of year | 2019-02-28 | $675,765 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $820,935 |
| Income. Dividends from common stock | 2019-02-28 | $480,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $9,037,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-02-28 | $3,210,352 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-02-28 | $18,808,070 |
| Contract administrator fees | 2019-02-28 | $338,390 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-02-28 | $131,975,645 |
| Did the plan have assets held for investment | 2019-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $151,674,177 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $110,601,625 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | GERSON & ASSOC CPAS AND ADVISORS PC |
| Accountancy firm EIN | 2019-02-28 | 223163246 |
| 2018 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $11,558,806 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $11,558,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $192,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $46,667 |
| Total income from all sources (including contributions) | 2018-02-28 | $31,254,333 |
| Total loss/gain on sale of assets | 2018-02-28 | $4,553,659 |
| Total of all expenses incurred | 2018-02-28 | $9,905,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $8,062,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $10,345,205 |
| Value of total assets at end of year | 2018-02-28 | $240,291,224 |
| Value of total assets at beginning of year | 2018-02-28 | $218,796,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $1,842,699 |
| Total interest from all sources | 2018-02-28 | $2,166,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $2,010,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $150,860 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $295,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $284,137 |
| Other income not declared elsewhere | 2018-02-28 | $5,753 |
| Administrative expenses (other) incurred | 2018-02-28 | $109,008 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $192,080 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $46,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $21,349,236 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $240,099,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $218,749,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $1,258,212 |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $9,763,736 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $8,220,503 |
| Interest earned on other investments | 2018-02-28 | $1,698,086 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $399,697 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $10,407,774 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $9,725,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $12,687,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $8,150,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $8,150,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $68,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $50,804,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $50,234,225 |
| Asset value of US Government securities at end of year | 2018-02-28 | $4,727,948 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $4,152,672 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $205,079 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $409,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $10,345,205 |
| Employer contributions (assets) at end of year | 2018-02-28 | $820,935 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $781,102 |
| Income. Dividends from common stock | 2018-02-28 | $2,010,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $8,062,398 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $18,808,070 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $19,104,277 |
| Contract administrator fees | 2018-02-28 | $324,619 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $131,975,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $118,142,898 |
| Did the plan have assets held for investment | 2018-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $41,364,883 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $36,811,224 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | DAVID A GERSON, CPA & ASSOC. P.C. |
| Accountancy firm EIN | 2018-02-28 | 223163246 |
| 2017 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $5,736,462 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $5,736,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $46,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $100,770 |
| Total income from all sources (including contributions) | 2017-02-28 | $37,532,345 |
| Total loss/gain on sale of assets | 2017-02-28 | $1,100,763 |
| Total of all expenses incurred | 2017-02-28 | $8,724,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $7,231,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $10,121,656 |
| Value of total assets at end of year | 2017-02-28 | $218,796,575 |
| Value of total assets at beginning of year | 2017-02-28 | $190,043,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $1,493,389 |
| Total interest from all sources | 2017-02-28 | $2,246,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $1,896,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $106,754 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $284,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $203,469 |
| Other income not declared elsewhere | 2017-02-28 | $2,482 |
| Administrative expenses (other) incurred | 2017-02-28 | $133,890 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $46,667 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $100,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $28,807,511 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $218,749,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $189,942,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $935,196 |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $8,220,503 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $7,622,567 |
| Interest earned on other investments | 2017-02-28 | $1,767,431 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $382,498 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $9,725,910 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $34,856,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $8,150,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $7,189,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $7,189,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $97,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $50,234,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $47,417,880 |
| Asset value of US Government securities at end of year | 2017-02-28 | $4,152,672 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $3,680,004 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $353,539 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $16,073,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $10,121,656 |
| Employer contributions (assets) at end of year | 2017-02-28 | $781,102 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $737,074 |
| Income. Dividends from common stock | 2017-02-28 | $1,896,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $7,231,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $19,104,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $18,748,382 |
| Contract administrator fees | 2017-02-28 | $317,549 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $118,142,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $69,588,183 |
| Did the plan have assets held for investment | 2017-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $33,577,620 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $32,476,857 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | DAVID A GERSON, CPA & ASSOC. P.C. |
| Accountancy firm EIN | 2017-02-28 | 223163246 |
| 2016 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-15,442,961 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-15,442,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $100,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $87,573 |
| Total income from all sources (including contributions) | 2016-02-29 | $4,114,037 |
| Total loss/gain on sale of assets | 2016-02-29 | $5,371,507 |
| Total of all expenses incurred | 2016-02-29 | $8,144,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $6,644,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $9,849,591 |
| Value of total assets at end of year | 2016-02-29 | $190,043,167 |
| Value of total assets at beginning of year | 2016-02-29 | $194,060,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $1,500,379 |
| Total interest from all sources | 2016-02-29 | $2,307,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $1,282,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $131,901 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $203,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $267,039 |
| Other income not declared elsewhere | 2016-02-29 | $1,477 |
| Administrative expenses (other) incurred | 2016-02-29 | $131,338 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $100,770 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $87,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-4,030,417 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $189,942,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $193,972,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $924,344 |
| Value of interest in pooled separate accounts at end of year | 2016-02-29 | $7,622,567 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $6,665,299 |
| Interest earned on other investments | 2016-02-29 | $1,782,495 |
| Income. Interest from US Government securities | 2016-02-29 | $115,278 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $407,764 |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $34,856,182 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $35,061,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $7,189,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $4,897,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $4,897,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $2,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $47,417,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $45,020,369 |
| Asset value of US Government securities at end of year | 2016-02-29 | $3,680,004 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $11,339,740 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $342,549 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $401,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $9,849,591 |
| Employer contributions (assets) at end of year | 2016-02-29 | $737,074 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $806,537 |
| Income. Dividends from common stock | 2016-02-29 | $1,282,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $6,644,075 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $18,748,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $10,835,629 |
| Contract administrator fees | 2016-02-29 | $312,796 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $69,588,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $79,166,987 |
| Did the plan have assets held for investment | 2016-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $35,614,024 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $30,242,517 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | DAVID A GERSON, CPA & ASSOC. P.C. |
| Accountancy firm EIN | 2016-02-29 | 223163246 |
| 2015 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $8,862,524 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $8,862,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $87,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $51,819 |
| Total income from all sources (including contributions) | 2015-02-28 | $29,045,928 |
| Total loss/gain on sale of assets | 2015-02-28 | $5,450,371 |
| Total of all expenses incurred | 2015-02-28 | $7,625,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $6,171,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $9,763,316 |
| Value of total assets at end of year | 2015-02-28 | $194,060,387 |
| Value of total assets at beginning of year | 2015-02-28 | $172,604,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $1,454,037 |
| Total interest from all sources | 2015-02-28 | $2,529,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $1,734,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $181,881 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $267,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $262,151 |
| Other income not declared elsewhere | 2015-02-28 | $4,683 |
| Administrative expenses (other) incurred | 2015-02-28 | $59,870 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $87,573 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $51,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $21,420,580 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $193,972,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $172,552,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $905,689 |
| Value of interest in pooled separate accounts at end of year | 2015-02-28 | $6,665,299 |
| Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $5,932,516 |
| Interest earned on other investments | 2015-02-28 | $1,739,963 |
| Income. Interest from US Government securities | 2015-02-28 | $356,517 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $432,183 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $35,061,679 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $31,485,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $4,897,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $4,488,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $4,488,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $1,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $45,020,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $41,274,332 |
| Asset value of US Government securities at end of year | 2015-02-28 | $11,339,740 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $12,562,399 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $305,278 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $395,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $9,763,316 |
| Employer contributions (assets) at end of year | 2015-02-28 | $806,537 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $771,247 |
| Income. Dividends from common stock | 2015-02-28 | $1,734,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $6,171,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $10,835,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $8,252,911 |
| Contract administrator fees | 2015-02-28 | $306,597 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $79,166,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $67,574,252 |
| Did the plan have assets held for investment | 2015-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $31,795,348 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $26,344,977 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | DAVID A GERSON, CPA & ASSOC. P.C. |
| Accountancy firm EIN | 2015-02-28 | 223163246 |
| 2014 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $15,143,625 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $15,143,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $51,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $54,981 |
| Total income from all sources (including contributions) | 2014-02-28 | $32,835,583 |
| Total loss/gain on sale of assets | 2014-02-28 | $3,974,681 |
| Total of all expenses incurred | 2014-02-28 | $6,957,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $5,716,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $9,212,809 |
| Value of total assets at end of year | 2014-02-28 | $172,604,053 |
| Value of total assets at beginning of year | 2014-02-28 | $146,729,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $1,241,648 |
| Total interest from all sources | 2014-02-28 | $2,813,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $1,029,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $170,882 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $262,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $247,969 |
| Other income not declared elsewhere | 2014-02-28 | $1,748 |
| Administrative expenses (other) incurred | 2014-02-28 | $57,044 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $51,819 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $54,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $25,877,677 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $172,552,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $146,674,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $729,840 |
| Value of interest in pooled separate accounts at end of year | 2014-02-28 | $5,932,516 |
| Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $5,221,780 |
| Interest earned on other investments | 2014-02-28 | $2,049,708 |
| Income. Interest from US Government securities | 2014-02-28 | $477,641 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $283,518 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $31,485,688 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $24,916,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $4,488,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $3,504,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $3,504,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $2,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $41,274,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $37,981,915 |
| Asset value of US Government securities at end of year | 2014-02-28 | $12,562,399 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $10,598,805 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $288,026 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $372,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $9,212,809 |
| Employer contributions (assets) at end of year | 2014-02-28 | $771,247 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $562,215 |
| Income. Dividends from common stock | 2014-02-28 | $1,029,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $5,716,258 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $8,252,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $10,036,156 |
| Contract administrator fees | 2014-02-28 | $283,882 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $67,574,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $53,660,001 |
| Did the plan have assets held for investment | 2014-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $38,598,288 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $34,623,607 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | DAVID A GERSON, CPA & ASSOC., P.C. |
| Accountancy firm EIN | 2014-02-28 | 223163246 |
| 2013 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $4,663,908 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $4,663,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $54,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $134,125 |
| Total income from all sources (including contributions) | 2013-02-28 | $19,360,436 |
| Total loss/gain on sale of assets | 2013-02-28 | $1,346,386 |
| Total of all expenses incurred | 2013-02-28 | $6,509,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $5,439,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $8,833,671 |
| Value of total assets at end of year | 2013-02-28 | $146,729,538 |
| Value of total assets at beginning of year | 2013-02-28 | $133,957,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $1,070,393 |
| Total interest from all sources | 2013-02-28 | $3,044,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $898,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $150,151 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $247,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $253,570 |
| Other income not declared elsewhere | 2013-02-28 | $23,260 |
| Administrative expenses (other) incurred | 2013-02-28 | $49,156 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $54,981 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $134,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $12,850,959 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $146,674,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $133,823,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $601,069 |
| Value of interest in pooled separate accounts at end of year | 2013-02-28 | $5,221,780 |
| Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $5,015,801 |
| Interest earned on other investments | 2013-02-28 | $2,216,051 |
| Income. Interest from US Government securities | 2013-02-28 | $484,906 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $340,169 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $24,916,347 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $20,499,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $3,504,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $3,949,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $3,949,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $2,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $37,981,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $42,923,101 |
| Asset value of US Government securities at end of year | 2013-02-28 | $10,598,805 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $9,207,375 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $234,059 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $316,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $8,833,671 |
| Employer contributions (assets) at end of year | 2013-02-28 | $562,215 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $704,495 |
| Income. Dividends from common stock | 2013-02-28 | $898,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $5,439,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $10,036,156 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $10,396,769 |
| Contract administrator fees | 2013-02-28 | $270,017 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $53,660,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $41,007,432 |
| Did the plan have assets held for investment | 2013-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $36,521,844 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $35,175,458 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | DAVID A GERSON, CPA & ASSOC., P.C. |
| Accountancy firm EIN | 2013-02-28 | 223163246 |
| 2012 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $1,784,294 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $1,784,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $134,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $64,816 |
| Total income from all sources (including contributions) | 2012-02-29 | $17,586,299 |
| Total loss/gain on sale of assets | 2012-02-29 | $1,876,575 |
| Total of all expenses incurred | 2012-02-29 | $5,940,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $4,880,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $9,315,658 |
| Value of total assets at end of year | 2012-02-29 | $133,957,723 |
| Value of total assets at beginning of year | 2012-02-29 | $122,242,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $1,059,644 |
| Total interest from all sources | 2012-02-29 | $2,636,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $806,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $157,818 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $253,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $118,438 |
| Other income not declared elsewhere | 2012-02-29 | $357 |
| Administrative expenses (other) incurred | 2012-02-29 | $55,794 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $134,125 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $64,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $11,645,756 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $133,823,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $122,177,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $564,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $9,285,957 |
| Value of interest in pooled separate accounts at end of year | 2012-02-29 | $5,015,801 |
| Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $4,465,381 |
| Interest earned on other investments | 2012-02-29 | $1,926,891 |
| Income. Interest from US Government securities | 2012-02-29 | $332,403 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $374,026 |
| Value of interest in common/collective trusts at end of year | 2012-02-29 | $20,499,468 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $19,188,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $3,949,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $3,385,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $3,385,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $2,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $42,923,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $35,320,315 |
| Asset value of US Government securities at end of year | 2012-02-29 | $9,207,375 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $4,680,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $683,363 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $191,785 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $291,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $9,315,658 |
| Employer contributions (assets) at end of year | 2012-02-29 | $704,495 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $764,452 |
| Income. Dividends from common stock | 2012-02-29 | $806,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $4,880,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $10,396,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $4,402,264 |
| Contract administrator fees | 2012-02-29 | $281,268 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $41,007,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $40,631,914 |
| Did the plan have assets held for investment | 2012-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $27,908,943 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $26,032,368 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | DAVID A.GERSON, CPA & ASSOC., P.C. |
| Accountancy firm EIN | 2012-02-29 | 223163246 |
| 2011 : REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $11,546,307 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $11,546,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $64,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $61,570 |
| Total income from all sources (including contributions) | 2011-02-28 | $25,569,958 |
| Total loss/gain on sale of assets | 2011-02-28 | $2,127,539 |
| Total of all expenses incurred | 2011-02-28 | $5,316,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $4,330,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $8,916,401 |
| Value of total assets at end of year | 2011-02-28 | $122,242,658 |
| Value of total assets at beginning of year | 2011-02-28 | $101,986,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $985,815 |
| Total interest from all sources | 2011-02-28 | $2,413,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $718,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $167,262 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $1,527,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $118,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $97,894 |
| Other income not declared elsewhere | 2011-02-28 | $13,920 |
| Administrative expenses (other) incurred | 2011-02-28 | $40,701 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $64,816 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $61,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $20,253,162 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $122,177,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $101,924,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $514,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $9,285,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $6,954,707 |
| Value of interest in pooled separate accounts at end of year | 2011-02-28 | $4,465,381 |
| Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $5,761,225 |
| Interest earned on other investments | 2011-02-28 | $1,974,671 |
| Income. Interest from US Government securities | 2011-02-28 | $184,786 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $250,015 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $19,188,564 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $17,023,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $3,385,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $3,081,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $3,081,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $3,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $35,320,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $33,217,420 |
| Asset value of US Government securities at end of year | 2011-02-28 | $4,680,118 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $3,123,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $365,315 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $-413,860 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $-117,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $8,916,401 |
| Employer contributions (assets) at end of year | 2011-02-28 | $764,452 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $625,300 |
| Income. Dividends from common stock | 2011-02-28 | $718,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $4,330,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $4,402,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $2,297,036 |
| Contract administrator fees | 2011-02-28 | $263,317 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $40,631,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $28,276,530 |
| Did the plan have assets held for investment | 2011-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $24,223,913 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $22,096,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | DAVID A. GERSON, CPA & ASSOC., P.C. |
| Accountancy firm EIN | 2011-02-28 | 223163246 |
