Retirement Income Plan For Employees of Commercial Travelers Mutual Insurance Company Pension Plan

Retirement Income Plan For Employees of Commercial Travelers Mutual Insurance Company is a New York Pension Plan located in Utica, New York. It was founded on Friday, December 01, 1944.

70 Genesee Street
Utica, New York, 135023503
United States
Phone: (315) 797-5200

Administrator Signatory: Paul Trevvett
Administrator Signatory: Derek Metcalf

Inception Date: 1944-12-01
Updated: 2017-06-20 08:49:50.137497
Inception: 1944-12-01
Jurisdiction: New York
Name: Retirement Income Plan For Employees of Commercial Travelers Mutual Insurance Company
Latest Filing: 2016-09-13
As of Date: 2015-11-30
Plan Number: 001
EIN: 150274810

	11-15	11-14	11-13
Inflows	None	174.00K	179.00K
Employer Contributions	-	174.00K	179.00K
Outflows	733.00K	718.00K	692.00K
Direct Participant Distributions (incl. Rollovers)	733.00K	718.00K	692.00K
Net Capital Flow	-733.00K	-544.00K	-513.00K

	11-15	11-14	11-13
Participants	142.00	142.00	144.00

	11-15	11-14	11-13
Income	601.00K	1.21M	3.23M
Net Gain (Loss) from Registered Investment Companies	571.00K	1.17M	3.19M
Other Income	30.00K	37.00K	38.00K
Expenses	None	None	3.00K
Investment Management Fees	-	-	3.00K
Net Income	601.00K	1.21M	3.23M

	11-15	11-14	11-13
Assets	14.00M	14.13M	13.46M
Interest Bearing Cash	14.00M	209.00K	170.00K
Employer Contribution Receivables	-	-	21.00K
Registered Investment Company Interests	-	13.92M	13.28M
Liabilities	None	None	None
Net Assets	14.00M	14.13M	13.46M

Insurance Companies: 2015-11-30

Commercial Travelers Mutual Insurance Company

Administration Agreements: 2015-11-30

Commercial Travelers Mutual Insurance Company