# Refrigeration, A/C & Service Div. (Ua-Nj) Pension Fund DB Plan
Source: https://planprovider.pro/companies/refrigeration-a-c-service-div-ua-nj-pension-fund-226109064-001

> Refrigeration, A/C & Service Div. (Ua-Nj) Pension Fund's DB plan: 1,868 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## 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](https://planprovider.pro/provider/empower) — Recordkeeper

- [J.P. MORGAN](https://planprovider.pro/provider/jp-morgan-asset-management) — Recordkeeper

- [EAGLE CAPITAL MGT. LLC](https://planprovider.pro/provider/eagle-capital-management-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|

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[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/refrigeration-a-c-service-div-ua-nj-pension-fund-226109064-001)

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