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Three Rivers Annuity Fund

401(k) Plan

on behalf of Board of Trustees Three Rivers Annuity Fund

1200 Three Gateway Ctr
Pittsburgh, PA 15222
Phone: (412) 471-2885
Associated EIN: 256148728

Three Rivers Annuity Fund is a 401(k) Plan sponsored by Board of Trustees Three Rivers Annuity Fund. It is located in Pittsburgh, PA.

Three Rivers Annuity Fund has a $81,888,000 portfolio that is mostly invested in Managed Accounts as of 2008-12-31. Its portfolio has $9,111,000 in annual income, the majority of which is from Contributions. Its expenses total $15,806,000 annually. Its largest expense is Capital Losses. Three Rivers Annuity Fund's portfolio liabilities total $29,000 and are mostly Short Term.

ContactRoleAddressPhone
Employer TrusteeSponsor
1200 Three Gateway Ctr
Pittsburgh, PA 15222
(412) 471-2885
Union TrusteeAdministrator

,
(412) 471-2885

Institutional Portfolio Assets (000):81,888
Managed Accounts75,737
Fixed Income-
Equities-
Loans & Leases5,003
Real Estate-
Other Investments-
Derivatives-
Cash1,148
Commodities-
Portfolio Liabilities (000):29
Short Term29
Long Term-
Other-
Portfolio Income (000):9,111
Other-
Loans & Leases-
Interest-
Contributions9,111
Dividends-
Capital Gains-
Portfolio Expenses (000):15,806
Other-
Capital Losses12,337
Fees358
Interest226
Distributions2,885
Qualified Client
Accredited Investor
Qualified Purchaser
Qualified Institutional Buyer
Allocation:92/6/1
Leverage ratio:0:1
Investment yield:0%
New capital yield:-8.18%
Tax status:tax-exempt
Notes
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Accurate as of: 2008-12-31. Some financial data represents an annualized extrapolation from periodic reporting.
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