Three Rivers Annuity Fund | Defined Contribution Plan

Three Rivers Annuity Fund is a Defined Contribution Plan located in Pittsburgh, Pennsylvania and was founded on Friday, June 01, 1973.

Three Rivers Annuity Fund
1200 Three Gateway Ctr
Pittsburgh, Pennsylvania, 152221004
United States
Phone: (412) 471-2885
Administrator Signatory
David J. Donkin Sr.
Administrator Signatory
William T. Greer
Administrator Signatory
Norman L Ringer
Inception Date
1973-06-01
EIN
256148728
Capital Flow 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Inflows 6625 6810 11884 8787 7623
Employer Contributions 6625 6810 7417 8787 7623
Plan Asset Transfers (in) - - 4467 - -
Outflows 4987 5135 7341 7056 7964
Direct Participant Distributions (incl. Rollovers) 3249 3570 5455 5938 6492
Deemed Distributions of Participant Loans 1738 1565 1886 1118 1472
Net Capital Flow 1638 1675 4543 1731 -341
Portfolio 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Assets 95544 105223 108974 119475 134064
Interest Bearing Cash 731 817 1072 866 897
Other Investments - - 274 - -
Real and Other Property Used in Plan Operations 7 7 8 7 8
Non-Interest Bearing Cash 281 372 4276 324 380
Employer Contribution Receivables 666 742 1085 888 757
Registered Investment Company Interests 40142 47841 48304 57982 71133
Other Receivables 151 58 55 62 57
Participant Loans 5421 5699 5158 5076 4943
Common/Collective Trust Interests 48148 49691 48748 54274 55891
Liabilities 94 94 100 84 78
Operating Payables 94 94 100 84 78
Net Assets 95450 105130 108875 119392 133986
Cash Flow 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Income 11616 8386 -402 9186 15332
Dividends 815 1318 1539 2343 3381
Net Gain (Loss) from Registered Investment Companies 7757 4733 -2850 4561 8432
Other Income 322 302 183 368 374
Net Gain (Loss) from Common/Collective Trusts 2536 1854 562 1777 3035
Interest 189 182 167 140 114
Expenses 368 382 397 402 398
Professional Fees 27 42 44 40 31
Administrator Fees 179 179 179 179 179
Investment Management Fees 101 107 113 114 123
Other Administrative Fees 62 56 62 71 66
Net Income 11248 8004 -799 8784 14934
Participants 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Participants 3506 3423 3442 3403 3354