Three Rivers Annuity Fund | Defined Contribution Plan

Three Rivers Annuity Fund is a Defined Contribution Plan located in Pittsburgh, Pennsylvania.

Three Rivers Annuity Fund
1200 Three Gateway Ctr
Pittsburgh, Pennsylvania, 152221004
United States
Phone: (412) 471-2885
Signatory
David J. Donkin Sr.
(412) 471-2885
Signatory
William T. Greer
(412) 471-2885
Signatory
Norman L Ringer
(412) 471-2885

Sponsors and Sponsorships

Board of Trustees Three Rivers Annuity Fund Sponsorship

EIN
256148728
Participants
3354
Portfolio 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Assets 95543 105222 108973 119474 134063
Interest Bearing Cash 730 816 1071 865 896
Real and Other Property Used in Plan Operations 6 6 7 6 7
Non-Interest Bearing Cash 280 371 4275 323 379
Employer Contribution Receivables 665 741 1084 887 756
Registered Investment Company Interests 40141 47840 48303 57981 71132
Other Receivables 150 57 54 61 56
Participant Loans 5420 5698 5157 5075 4942
Common/Collective Trust Interests 48147 49690 48747 54273 55890
Liabilities 93 93 99 83 77
Operating Payables 93 93 99 83 77
Net Assets 95449 105129 108874 119391 133985
Capital Flow 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Inflows 6624 6809 7416 8786 7622
Employer Contributions 6624 6809 7416 8786 7622
Outflows 3248 3569 5454 5937 6491
Direct Participant Distributions (incl. Rollovers) 3248 3569 5454 5937 6491
Deemed Distributions of Participant Loans 1737 1564 1885 1117 1471
Net Capital Flow 3376 3240 1962 2849 1131
Cash Flow 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Income 18240 15195 7014 17972 22954
Dividends 814 1317 1538 2342 3380
Interest 188 181 166 139 113
Expenses 5353 5514 7736 7456 8360
Professional Fees 26 41 43 39 30
Administrator Fees 178 178 178 178 178
Other Administrative Fees 61 55 61 70 65
Net Income 12887 9680 -722 10516 14594