Plan Snapshot
- Plan Sponsor: Refrigeration, A/C & Service Div. (Ua-Nj) Pension Fund
- Sponsor EIN: 226109064
- Sponsor Address: PO BOX 1028, WEST TRENTON, NJ, 086280230
- Plan Type: DB
- Plan Number: 001
- Total Participants: 1,868
- Total Assets: $409.9M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 1,868 | $409.9M | $15.2M | $0 |
| 2023 | 1,818 | $369.6M | $13.3M | $0 |
| 2022 | 1,740 | $324.1M | $12.5M | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| CRESCENT CAPITAL GROUP LP | Other Service Provider | $753,850 | — | $753,850 |
| I.E. SHAFFER & CO. | Other Service Provider | $472,969 | — | $472,969 |
| BOYD WATTERSON ASSET MANAGEMENT | Other Service Provider | $212,873 | — | $212,873 |
| CONSTITUTION CAPITAL | Other Service Provider | $121,825 | — | $121,825 |
| ULLICO INVESTMENT ADVISORS | Other Service Provider | $103,852 | — | $103,852 |
| PRUDENTIAL RETIREMENT INS & ANN CO. | Other Service Provider | $83,497 | — | $83,497 |
| PRUDENTIAL INS. CO. - PRISA | Recordkeeper | $79,252 | — | $79,252 |
| DAVID A. GERSON, CPA & ASSO. PC | Other Service Provider | $68,498 | — | $68,498 |
| CLEARBRIDGE INVESTMENTS, LLC | Other Service Provider | $63,669 | — | $63,669 |
| FENIMORE ASSET MANAGEMENT | Other Service Provider | $56,602 | — | $56,602 |
| OBRIEN, BELLAND, & BUSHINSKY | Other Service Provider | $47,870 | — | $47,870 |
| GROSVENOR | Other Service Provider | $43,789 | — | $43,789 |
| J.P. MORGAN | Recordkeeper | $43,698 | — | $43,698 |
| EAGLE CAPITAL MGT. LLC | Investment Advisor | $41,538 | — | $41,538 |
| BASIL CASTROVINCI ASSOCIATES INC | Other Service Provider | $39,064 | — | $39,064 |
| STERLING CAPITAL MANAGEMENT, LLC | Other Service Provider | $33,680 | — | $33,680 |
| REYNOLDS CONSULTING SERVICES | Other Service Provider | $24,803 | — | $24,803 |
| LINDABURY, MCCORMICK, ESTABROOK & C | Other Service Provider | $21,175 | — | $21,175 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PRUDENTIAL INS. CO. - PRISA — Recordkeeper
- J.P. MORGAN — Recordkeeper
- EAGLE CAPITAL MGT. LLC — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $2,312,504
- Estimated Expense Ratio: 0.564% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $2,464,124 | $1,662,928 | $472,969 | $68,498 | — |
| 2023 | $2,478,091 | $1,733,798 | $417,485 | $67,266 | — |
| 2022 | $2,012,257 | $1,288,192 | $392,829 | — | $196,269 |