401k Plan data: THREE RIVERS ANNUITY FUND plan

THREE RIVERS ANNUITY FUND 401k Plan overview

Plan Name	THREE RIVERS ANNUITY FUND
Plan identification number	001

THREE RIVERS ANNUITY FUND Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) Profit-sharing Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

BOARD OF TRUSTEES THREE RIVERS ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES THREE RIVERS ANNUITY FUND

Employer identification number (EIN): 256148728

NAIC Classification: 238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THREE RIVERS ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 NORMAN RINGER 2023-10-16 JAMES P MASSARO 2023-10-16
001 2021-01-01 NORMAN RINGER 2022-10-14 JAMES P MASSARO 2022-10-13
001 2020-01-01 NORMAN RINGER JR. 2021-10-14 JAMES MASSARO 2021-10-14
001 2019-01-01 WILLIAM GREER 2020-10-11 JAMES MASSARO 2020-10-11
001 2018-01-01 WILLIAM GREER 2019-10-09 ALFRED MENGATO 2019-10-08
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 DAVID J. DONKIN, SR.
001 2013-01-01 NORMAN L RINGER
001 2012-01-01 WILLIAM T. GREER
001 2011-01-01 DAVID J. DONKIN
001 2010-01-01 DAVID J. DONKIN
001 2009-01-01 DAVID J. DONKIN
001 2009-01-01 DAVID J. DONKIN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	NORMAN RINGER	2023-10-16	JAMES P MASSARO	2023-10-16
001	2021-01-01	NORMAN RINGER	2022-10-14	JAMES P MASSARO	2022-10-13
001	2020-01-01	NORMAN RINGER JR.	2021-10-14	JAMES MASSARO	2021-10-14
001	2019-01-01	WILLIAM GREER	2020-10-11	JAMES MASSARO	2020-10-11
001	2018-01-01	WILLIAM GREER	2019-10-09	ALFRED MENGATO	2019-10-08
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	DAVID J. DONKIN, SR.
001	2013-01-01	NORMAN L RINGER
001	2012-01-01	WILLIAM T. GREER
001	2011-01-01	DAVID J. DONKIN
001	2010-01-01	DAVID J. DONKIN
001	2009-01-01	DAVID J. DONKIN
001	2009-01-01	DAVID J. DONKIN

Plan Statistics for THREE RIVERS ANNUITY FUND

401k plan membership statisitcs for THREE RIVERS ANNUITY FUND

Measure Date Value
2022: THREE RIVERS ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year 2022-01-01 3,357
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,460
Number of retired or separated participants receiving benefits 2022-01-01 42
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,761
Total of all active and inactive participants 2022-01-01 3,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 72
Total participants 2022-01-01 3,335
Number of participants with account balances 2022-01-01 3,335
Number of employers contributing to the scheme 2022-01-01 142
2021: THREE RIVERS ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year 2021-01-01 3,267
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,351
Number of retired or separated participants receiving benefits 2021-01-01 37
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,933
Total of all active and inactive participants 2021-01-01 3,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 36
Total participants 2021-01-01 3,357
Number of participants with account balances 2021-01-01 3,357
Number of employers contributing to the scheme 2021-01-01 145
2020: THREE RIVERS ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year 2020-01-01 3,218
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,334
Number of retired or separated participants receiving benefits 2020-01-01 39
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,846
Total of all active and inactive participants 2020-01-01 3,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 48
Total participants 2020-01-01 3,267
Number of participants with account balances 2020-01-01 3,267
Number of employers contributing to the scheme 2020-01-01 147
2019: THREE RIVERS ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year 2019-01-01 3,939
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,436
Number of retired or separated participants receiving benefits 2019-01-01 38
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,689
Total of all active and inactive participants 2019-01-01 3,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 55
Total participants 2019-01-01 3,218
Number of participants with account balances 2019-01-01 3,218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
Number of employers contributing to the scheme 2019-01-01 164
2018: THREE RIVERS ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,752
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,459
Number of retired or separated participants receiving benefits 2018-01-01 35
Number of other retired or separated participants entitled to future benefits 2018-01-01 2,410
Total of all active and inactive participants 2018-01-01 3,904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 35
Total participants 2018-01-01 3,939
Number of participants with account balances 2018-01-01 3,939
Number of employers contributing to the scheme 2018-01-01 171
2017: THREE RIVERS ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year 2017-01-01 3,685
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,420
Number of retired or separated participants receiving benefits 2017-01-01 43
Number of other retired or separated participants entitled to future benefits 2017-01-01 2,265
Total of all active and inactive participants 2017-01-01 3,728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 24
Total participants 2017-01-01 3,752
Number of participants with account balances 2017-01-01 3,752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
Number of employers contributing to the scheme 2017-01-01 171
2016: THREE RIVERS ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year 2016-01-01 3,613
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,810
Number of retired or separated participants receiving benefits 2016-01-01 33
Number of other retired or separated participants entitled to future benefits 2016-01-01 1,837
Total of all active and inactive participants 2016-01-01 3,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 5
Total participants 2016-01-01 3,685
Number of participants with account balances 2016-01-01 3,685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 125
Number of employers contributing to the scheme 2016-01-01 117
2015: THREE RIVERS ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year 2015-01-01 3,401
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,858
Number of retired or separated participants receiving benefits 2015-01-01 34
Number of other retired or separated participants entitled to future benefits 2015-01-01 1,716
Total of all active and inactive participants 2015-01-01 3,608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 3,613
Number of participants with account balances 2015-01-01 3,613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
Number of employers contributing to the scheme 2015-01-01 40
2014: THREE RIVERS ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,354
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,689
Number of retired or separated participants receiving benefits 2014-01-01 35
Number of other retired or separated participants entitled to future benefits 2014-01-01 1,673
Total of all active and inactive participants 2014-01-01 3,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 4
Total participants 2014-01-01 3,401
Number of participants with account balances 2014-01-01 3,401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
Number of employers contributing to the scheme 2014-01-01 117
2013: THREE RIVERS ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year 2013-01-01 3,403
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,910
Number of retired or separated participants receiving benefits 2013-01-01 27
Number of other retired or separated participants entitled to future benefits 2013-01-01 1,415
Total of all active and inactive participants 2013-01-01 3,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 3,354
Number of participants with account balances 2013-01-01 3,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
Number of employers contributing to the scheme 2013-01-01 121
2012: THREE RIVERS ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year 2012-01-01 3,442
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,019
Number of retired or separated participants receiving benefits 2012-01-01 22
Number of other retired or separated participants entitled to future benefits 2012-01-01 1,359
Total of all active and inactive participants 2012-01-01 3,400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 3,403
Number of participants with account balances 2012-01-01 3,403
Number of employers contributing to the scheme 2012-01-01 122
2011: THREE RIVERS ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year 2011-01-01 3,423
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,876
Number of retired or separated participants receiving benefits 2011-01-01 26
Number of other retired or separated participants entitled to future benefits 2011-01-01 1,539
Total of all active and inactive participants 2011-01-01 3,441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 3,442
Number of participants with account balances 2011-01-01 3,442
Number of employers contributing to the scheme 2011-01-01 193
2010: THREE RIVERS ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year 2010-01-01 3,506
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,859
Number of retired or separated participants receiving benefits 2010-01-01 26
Number of other retired or separated participants entitled to future benefits 2010-01-01 1,537
Total of all active and inactive participants 2010-01-01 3,422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 3,423
Number of participants with account balances 2010-01-01 3,423
Number of employers contributing to the scheme 2010-01-01 192
2009: THREE RIVERS ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year 2009-01-01 3,633
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,110
Number of retired or separated participants receiving benefits 2009-01-01 29
Number of other retired or separated participants entitled to future benefits 2009-01-01 1,365
Total of all active and inactive participants 2009-01-01 3,504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 3,506
Number of participants with account balances 2009-01-01 3,506
Number of employers contributing to the scheme 2009-01-01 92

Measure	Date	Value
2022: THREE RIVERS ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year	2022-01-01	3,357
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,460
Number of retired or separated participants receiving benefits	2022-01-01	42
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,761
Total of all active and inactive participants	2022-01-01	3,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	72
Total participants	2022-01-01	3,335
Number of participants with account balances	2022-01-01	3,335
Number of employers contributing to the scheme	2022-01-01	142
2021: THREE RIVERS ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year	2021-01-01	3,267
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,351
Number of retired or separated participants receiving benefits	2021-01-01	37
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,933
Total of all active and inactive participants	2021-01-01	3,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	36
Total participants	2021-01-01	3,357
Number of participants with account balances	2021-01-01	3,357
Number of employers contributing to the scheme	2021-01-01	145
2020: THREE RIVERS ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year	2020-01-01	3,218
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,334
Number of retired or separated participants receiving benefits	2020-01-01	39
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,846
Total of all active and inactive participants	2020-01-01	3,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	48
Total participants	2020-01-01	3,267
Number of participants with account balances	2020-01-01	3,267
Number of employers contributing to the scheme	2020-01-01	147
2019: THREE RIVERS ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year	2019-01-01	3,939
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,436
Number of retired or separated participants receiving benefits	2019-01-01	38
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,689
Total of all active and inactive participants	2019-01-01	3,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	55
Total participants	2019-01-01	3,218
Number of participants with account balances	2019-01-01	3,218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
Number of employers contributing to the scheme	2019-01-01	164
2018: THREE RIVERS ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,752
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,459
Number of retired or separated participants receiving benefits	2018-01-01	35
Number of other retired or separated participants entitled to future benefits	2018-01-01	2,410
Total of all active and inactive participants	2018-01-01	3,904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	35
Total participants	2018-01-01	3,939
Number of participants with account balances	2018-01-01	3,939
Number of employers contributing to the scheme	2018-01-01	171
2017: THREE RIVERS ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year	2017-01-01	3,685
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,420
Number of retired or separated participants receiving benefits	2017-01-01	43
Number of other retired or separated participants entitled to future benefits	2017-01-01	2,265
Total of all active and inactive participants	2017-01-01	3,728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	24
Total participants	2017-01-01	3,752
Number of participants with account balances	2017-01-01	3,752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
Number of employers contributing to the scheme	2017-01-01	171
2016: THREE RIVERS ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year	2016-01-01	3,613
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,810
Number of retired or separated participants receiving benefits	2016-01-01	33
Number of other retired or separated participants entitled to future benefits	2016-01-01	1,837
Total of all active and inactive participants	2016-01-01	3,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	5
Total participants	2016-01-01	3,685
Number of participants with account balances	2016-01-01	3,685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	125
Number of employers contributing to the scheme	2016-01-01	117
2015: THREE RIVERS ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year	2015-01-01	3,401
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,858
Number of retired or separated participants receiving benefits	2015-01-01	34
Number of other retired or separated participants entitled to future benefits	2015-01-01	1,716
Total of all active and inactive participants	2015-01-01	3,608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	3,613
Number of participants with account balances	2015-01-01	3,613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
Number of employers contributing to the scheme	2015-01-01	40
2014: THREE RIVERS ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,354
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,689
Number of retired or separated participants receiving benefits	2014-01-01	35
Number of other retired or separated participants entitled to future benefits	2014-01-01	1,673
Total of all active and inactive participants	2014-01-01	3,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	4
Total participants	2014-01-01	3,401
Number of participants with account balances	2014-01-01	3,401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
Number of employers contributing to the scheme	2014-01-01	117
2013: THREE RIVERS ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year	2013-01-01	3,403
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,910
Number of retired or separated participants receiving benefits	2013-01-01	27
Number of other retired or separated participants entitled to future benefits	2013-01-01	1,415
Total of all active and inactive participants	2013-01-01	3,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	3,354
Number of participants with account balances	2013-01-01	3,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
Number of employers contributing to the scheme	2013-01-01	121
2012: THREE RIVERS ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year	2012-01-01	3,442
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,019
Number of retired or separated participants receiving benefits	2012-01-01	22
Number of other retired or separated participants entitled to future benefits	2012-01-01	1,359
Total of all active and inactive participants	2012-01-01	3,400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	3,403
Number of participants with account balances	2012-01-01	3,403
Number of employers contributing to the scheme	2012-01-01	122
2011: THREE RIVERS ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year	2011-01-01	3,423
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,876
Number of retired or separated participants receiving benefits	2011-01-01	26
Number of other retired or separated participants entitled to future benefits	2011-01-01	1,539
Total of all active and inactive participants	2011-01-01	3,441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	3,442
Number of participants with account balances	2011-01-01	3,442
Number of employers contributing to the scheme	2011-01-01	193
2010: THREE RIVERS ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year	2010-01-01	3,506
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,859
Number of retired or separated participants receiving benefits	2010-01-01	26
Number of other retired or separated participants entitled to future benefits	2010-01-01	1,537
Total of all active and inactive participants	2010-01-01	3,422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	3,423
Number of participants with account balances	2010-01-01	3,423
Number of employers contributing to the scheme	2010-01-01	192
2009: THREE RIVERS ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year	2009-01-01	3,633
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,110
Number of retired or separated participants receiving benefits	2009-01-01	29
Number of other retired or separated participants entitled to future benefits	2009-01-01	1,365
Total of all active and inactive participants	2009-01-01	3,504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	3,506
Number of participants with account balances	2009-01-01	3,506
Number of employers contributing to the scheme	2009-01-01	92

Financial Data on THREE RIVERS ANNUITY FUND

Measure	Date	Value
2022 : THREE RIVERS ANNUITY FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$108,858
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$114,907
Total income from all sources (including contributions)	2022-12-31	$-24,347,488
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$12,466,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$11,312,907
Expenses. Certain deemed distributions of participant loans	2022-12-31	$612,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$7,187,293
Value of total assets at end of year	2022-12-31	$177,914,913
Value of total assets at beginning of year	2022-12-31	$214,734,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$540,973
Total interest from all sources	2022-12-31	$102,155
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$5,374,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$5,374,296
Administrative expenses professional fees incurred	2022-12-31	$28,351
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Participant contributions at end of year	2022-12-31	$3,005,010
Participant contributions at beginning of year	2022-12-31	$3,294,915
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$103,376
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$177,362
Other income not declared elsewhere	2022-12-31	$406,047
Administrative expenses (other) incurred	2022-12-31	$88,967
Liabilities. Value of operating payables at end of year	2022-12-31	$108,858
Liabilities. Value of operating payables at beginning of year	2022-12-31	$114,907
Total non interest bearing cash at end of year	2022-12-31	$1,057,815
Total non interest bearing cash at beginning of year	2022-12-31	$916,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-36,813,971
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$177,806,055
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$214,620,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$337,855
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$116,895,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$147,432,178
Interest on participant loans	2022-12-31	$98,593
Value of interest in common/collective trusts at end of year	2022-12-31	$56,027,690
Value of interest in common/collective trusts at beginning of year	2022-12-31	$62,036,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$34,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$3,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-33,803,849
Net investment gain or loss from common/collective trusts	2022-12-31	$-3,613,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$7,187,293
Employer contributions (assets) at end of year	2022-12-31	$781,909
Employer contributions (assets) at beginning of year	2022-12-31	$846,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$11,312,907
Contract administrator fees	2022-12-31	$85,800
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$9,659
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$29,370
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	DICLAUDIO & KRAMER, LLC
Accountancy firm EIN	2022-12-31	270889793
2021 : THREE RIVERS ANNUITY FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$114,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$116,888
Total income from all sources (including contributions)	2021-12-31	$29,814,177
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$10,610,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$9,431,202
Expenses. Certain deemed distributions of participant loans	2021-12-31	$660,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,428,473
Value of total assets at end of year	2021-12-31	$214,734,933
Value of total assets at beginning of year	2021-12-31	$195,532,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$518,179
Total interest from all sources	2021-12-31	$111,588
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$11,109,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$11,109,064
Administrative expenses professional fees incurred	2021-12-31	$32,048
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Participant contributions at end of year	2021-12-31	$3,294,915
Participant contributions at beginning of year	2021-12-31	$3,829,990
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$22,957
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$177,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$139,968
Other income not declared elsewhere	2021-12-31	$487,034
Administrative expenses (other) incurred	2021-12-31	$81,331
Liabilities. Value of operating payables at end of year	2021-12-31	$114,907
Liabilities. Value of operating payables at beginning of year	2021-12-31	$116,888
Total non interest bearing cash at end of year	2021-12-31	$916,406
Total non interest bearing cash at beginning of year	2021-12-31	$284,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$19,203,950
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$214,620,026
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$195,416,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$321,200
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$147,432,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$133,613,184
Interest on participant loans	2021-12-31	$111,588
Value of interest in common/collective trusts at end of year	2021-12-31	$62,036,899
Value of interest in common/collective trusts at beginning of year	2021-12-31	$56,119,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$668,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$668,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,951,455
Net investment gain or loss from common/collective trusts	2021-12-31	$5,726,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$6,405,516
Employer contributions (assets) at end of year	2021-12-31	$846,181
Employer contributions (assets) at beginning of year	2021-12-31	$865,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$9,431,202
Contract administrator fees	2021-12-31	$83,600
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$29,370
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$12,517
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DICLAUDIO & KRAMER, LLC
Accountancy firm EIN	2021-12-31	270889793
2020 : THREE RIVERS ANNUITY FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$116,888
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$104,993
Total income from all sources (including contributions)	2020-12-31	$29,554,469
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$15,081,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$14,054,525
Expenses. Certain deemed distributions of participant loans	2020-12-31	$493,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,209,363
Value of total assets at end of year	2020-12-31	$195,532,964
Value of total assets at beginning of year	2020-12-31	$181,048,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$533,641
Total interest from all sources	2020-12-31	$122,037
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$7,935,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$7,935,642
Administrative expenses professional fees incurred	2020-12-31	$22,644
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Participant contributions at end of year	2020-12-31	$3,829,990
Participant contributions at beginning of year	2020-12-31	$4,105,215
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$7,834
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$139,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$138,666
Other income not declared elsewhere	2020-12-31	$528,519
Administrative expenses (other) incurred	2020-12-31	$84,963
Liabilities. Value of operating payables at end of year	2020-12-31	$116,888
Liabilities. Value of operating payables at beginning of year	2020-12-31	$104,993
Total non interest bearing cash at end of year	2020-12-31	$284,319
Total non interest bearing cash at beginning of year	2020-12-31	$191,891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$14,472,909
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$195,416,076
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$180,943,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$334,834
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$133,613,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$142,239,033
Interest on participant loans	2020-12-31	$122,037
Value of interest in common/collective trusts at end of year	2020-12-31	$56,119,580
Value of interest in common/collective trusts at beginning of year	2020-12-31	$32,684,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$668,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$670,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$670,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$11,710,003
Net investment gain or loss from common/collective trusts	2020-12-31	$3,048,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$6,201,529
Employer contributions (assets) at end of year	2020-12-31	$865,021
Employer contributions (assets) at beginning of year	2020-12-31	$1,009,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$14,054,525
Contract administrator fees	2020-12-31	$91,200
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$12,517
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$9,549
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	DICLAUDIO & KRAMER, LLC
Accountancy firm EIN	2020-12-31	270889793
2019 : THREE RIVERS ANNUITY FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$104,993
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$104,993
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$116,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$116,033
Total income from all sources (including contributions)	2019-12-31	$34,589,996
Total income from all sources (including contributions)	2019-12-31	$34,589,996
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$8,731,506
Total of all expenses incurred	2019-12-31	$8,731,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,482,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,482,891
Expenses. Certain deemed distributions of participant loans	2019-12-31	$765,366
Expenses. Certain deemed distributions of participant loans	2019-12-31	$765,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$7,381,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$7,381,698
Value of total assets at end of year	2019-12-31	$181,048,160
Value of total assets at end of year	2019-12-31	$181,048,160
Value of total assets at beginning of year	2019-12-31	$155,200,710
Value of total assets at beginning of year	2019-12-31	$155,200,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$483,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$483,249
Total interest from all sources	2019-12-31	$111,153
Total interest from all sources	2019-12-31	$111,153
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$6,012,276
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$6,012,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$6,012,276
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$6,012,276
Administrative expenses professional fees incurred	2019-12-31	$36,179
Administrative expenses professional fees incurred	2019-12-31	$36,179
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Participant contributions at end of year	2019-12-31	$4,105,215
Participant contributions at end of year	2019-12-31	$4,105,215
Participant contributions at beginning of year	2019-12-31	$4,372,139
Participant contributions at beginning of year	2019-12-31	$4,372,139
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$138,666
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$138,666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$115,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$115,572
Other income not declared elsewhere	2019-12-31	$488,421
Other income not declared elsewhere	2019-12-31	$488,421
Administrative expenses (other) incurred	2019-12-31	$75,621
Administrative expenses (other) incurred	2019-12-31	$75,621
Liabilities. Value of operating payables at end of year	2019-12-31	$104,993
Liabilities. Value of operating payables at end of year	2019-12-31	$104,993
Liabilities. Value of operating payables at beginning of year	2019-12-31	$116,033
Liabilities. Value of operating payables at beginning of year	2019-12-31	$116,033
Total non interest bearing cash at end of year	2019-12-31	$191,891
Total non interest bearing cash at end of year	2019-12-31	$191,891
Total non interest bearing cash at beginning of year	2019-12-31	$183,089
Total non interest bearing cash at beginning of year	2019-12-31	$183,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$25,858,490
Value of net income/loss	2019-12-31	$25,858,490
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$180,943,167
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$180,943,167
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$155,084,677
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$155,084,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$287,849
Investment advisory and management fees	2019-12-31	$287,849
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$142,239,033
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$142,239,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$111,589,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$111,589,142
Interest on participant loans	2019-12-31	$111,153
Interest on participant loans	2019-12-31	$111,153
Value of interest in common/collective trusts at end of year	2019-12-31	$32,684,013
Value of interest in common/collective trusts at end of year	2019-12-31	$32,684,013
Value of interest in common/collective trusts at beginning of year	2019-12-31	$37,369,078
Value of interest in common/collective trusts at beginning of year	2019-12-31	$37,369,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$670,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$670,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$539,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$539,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$539,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$539,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$19,932,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$19,932,797
Net investment gain or loss from common/collective trusts	2019-12-31	$663,651
Net investment gain or loss from common/collective trusts	2019-12-31	$663,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$7,381,698
Contributions received in cash from employer	2019-12-31	$7,381,698
Employer contributions (assets) at end of year	2019-12-31	$1,009,490
Employer contributions (assets) at end of year	2019-12-31	$1,009,490
Employer contributions (assets) at beginning of year	2019-12-31	$1,022,100
Employer contributions (assets) at beginning of year	2019-12-31	$1,022,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,482,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,482,891
Contract administrator fees	2019-12-31	$83,600
Contract administrator fees	2019-12-31	$83,600
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$9,549
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$9,549
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$10,520
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$10,520
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	DICLAUDIO & KRAMER, LLC
Accountancy firm name	2019-12-31	DICLAUDIO & KRAMER, LLC
Accountancy firm EIN	2019-12-31	270889793
Accountancy firm EIN	2019-12-31	270889793
2018 : THREE RIVERS ANNUITY FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$116,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$115,877
Total income from all sources (including contributions)	2018-12-31	$187,478
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$8,590,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,082,687
Expenses. Certain deemed distributions of participant loans	2018-12-31	$992,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,537,531
Value of total assets at end of year	2018-12-31	$155,200,710
Value of total assets at beginning of year	2018-12-31	$163,603,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$515,641
Total interest from all sources	2018-12-31	$86,112
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$7,483,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$7,483,918
Administrative expenses professional fees incurred	2018-12-31	$33,637
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Participant contributions at end of year	2018-12-31	$4,372,139
Participant contributions at beginning of year	2018-12-31	$4,566,372
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$115,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$122,569
Other income not declared elsewhere	2018-12-31	$444,250
Administrative expenses (other) incurred	2018-12-31	$82,975
Liabilities. Value of operating payables at end of year	2018-12-31	$116,033
Liabilities. Value of operating payables at beginning of year	2018-12-31	$115,877
Total non interest bearing cash at end of year	2018-12-31	$183,089
Total non interest bearing cash at beginning of year	2018-12-31	$155,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-8,403,100
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$155,084,677
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$163,487,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$307,829
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$111,589,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$112,948,462
Interest on participant loans	2018-12-31	$86,112
Value of interest in common/collective trusts at end of year	2018-12-31	$37,369,078
Value of interest in common/collective trusts at beginning of year	2018-12-31	$44,131,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$539,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$546,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$546,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-15,899,400
Net investment gain or loss from common/collective trusts	2018-12-31	$535,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$7,537,531
Employer contributions (assets) at end of year	2018-12-31	$1,022,100
Employer contributions (assets) at beginning of year	2018-12-31	$1,124,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,082,687
Contract administrator fees	2018-12-31	$91,200
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$10,520
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$8,838
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	DICLAUDIO & KRAMER, LLC
Accountancy firm EIN	2018-12-31	270889793
2017 : THREE RIVERS ANNUITY FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$115,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$149,489
Total income from all sources (including contributions)	2017-12-31	$25,470,513
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$8,538,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$7,829,037
Expenses. Certain deemed distributions of participant loans	2017-12-31	$263,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,239,886
Value of total assets at end of year	2017-12-31	$163,603,654
Value of total assets at beginning of year	2017-12-31	$146,705,609
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$446,739
Total interest from all sources	2017-12-31	$72,914
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$5,901,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$5,901,954
Administrative expenses professional fees incurred	2017-12-31	$28,042
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Participant contributions at end of year	2017-12-31	$4,566,372
Participant contributions at beginning of year	2017-12-31	$4,119,104
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$15,503
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$122,569
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$45,774
Other income not declared elsewhere	2017-12-31	$442,258
Administrative expenses (other) incurred	2017-12-31	$50,145
Liabilities. Value of operating payables at end of year	2017-12-31	$115,877
Liabilities. Value of operating payables at beginning of year	2017-12-31	$149,489
Total non interest bearing cash at end of year	2017-12-31	$155,507
Total non interest bearing cash at beginning of year	2017-12-31	$222,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$16,931,657
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$163,487,777
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$146,556,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$229,902
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$112,948,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$96,688,719
Interest on participant loans	2017-12-31	$72,914
Value of interest in common/collective trusts at end of year	2017-12-31	$44,131,022
Value of interest in common/collective trusts at beginning of year	2017-12-31	$44,106,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$546,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$835,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$835,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$11,312,828
Net investment gain or loss from common/collective trusts	2017-12-31	$500,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$7,224,383
Employer contributions (assets) at end of year	2017-12-31	$1,124,371
Employer contributions (assets) at beginning of year	2017-12-31	$679,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$7,829,037
Contract administrator fees	2017-12-31	$138,650
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$8,838
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$8,071
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	DICLAUDIO & KRAMER, LLC
Accountancy firm EIN	2017-12-31	270889793
2016 : THREE RIVERS ANNUITY FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$149,489
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$65,248
Total income from all sources (including contributions)	2016-12-31	$15,317,912
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$8,264,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,845,146
Expenses. Certain deemed distributions of participant loans	2016-12-31	$1,005,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,642,968
Value of total assets at end of year	2016-12-31	$146,705,609
Value of total assets at beginning of year	2016-12-31	$139,567,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$413,371
Total interest from all sources	2016-12-31	$87,471
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,062,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$3,062,734
Administrative expenses professional fees incurred	2016-12-31	$17,260
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Participant contributions at end of year	2016-12-31	$4,119,104
Participant contributions at beginning of year	2016-12-31	$4,583,839
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$45,774
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$60,308
Other income not declared elsewhere	2016-12-31	$390,657
Administrative expenses (other) incurred	2016-12-31	$71,014
Liabilities. Value of operating payables at end of year	2016-12-31	$149,489
Liabilities. Value of operating payables at beginning of year	2016-12-31	$65,248
Total non interest bearing cash at end of year	2016-12-31	$222,426
Total non interest bearing cash at beginning of year	2016-12-31	$223,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$7,053,845
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$146,556,120
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$139,502,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$146,297
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$96,688,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$88,378,317
Interest on participant loans	2016-12-31	$87,471
Value of interest in common/collective trusts at end of year	2016-12-31	$44,106,312
Value of interest in common/collective trusts at beginning of year	2016-12-31	$44,573,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$835,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$847,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$847,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$4,747,645
Net investment gain or loss from common/collective trusts	2016-12-31	$386,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$6,642,968
Employer contributions (assets) at end of year	2016-12-31	$679,445
Employer contributions (assets) at beginning of year	2016-12-31	$892,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,845,146
Contract administrator fees	2016-12-31	$178,800
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$8,071
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$8,071
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	DICLAUDIO & KRAMER, LLC
Accountancy firm EIN	2016-12-31	270889793
2015 : THREE RIVERS ANNUITY FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$65,248
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$116,446
Total income from all sources (including contributions)	2015-12-31	$7,097,133
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$7,292,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,857,368
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,018,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$7,226,548
Value of total assets at end of year	2015-12-31	$139,567,523
Value of total assets at beginning of year	2015-12-31	$139,813,640
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$416,332
Total interest from all sources	2015-12-31	$111,041
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$4,097,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$4,097,393
Administrative expenses professional fees incurred	2015-12-31	$29,626
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Participant contributions at end of year	2015-12-31	$4,583,839
Participant contributions at beginning of year	2015-12-31	$5,069,710
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$60,308
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$79,875
Other income not declared elsewhere	2015-12-31	$359,518
Administrative expenses (other) incurred	2015-12-31	$74,586
Liabilities. Value of operating payables at end of year	2015-12-31	$65,248
Liabilities. Value of operating payables at beginning of year	2015-12-31	$116,446
Total non interest bearing cash at end of year	2015-12-31	$223,220
Total non interest bearing cash at beginning of year	2015-12-31	$326,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-194,919
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$139,502,275
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$139,697,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$133,320
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$88,378,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$76,511,680
Interest on participant loans	2015-12-31	$111,041
Value of interest in common/collective trusts at end of year	2015-12-31	$44,573,178
Value of interest in common/collective trusts at beginning of year	2015-12-31	$56,170,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$847,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$815,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$815,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,093,434
Net investment gain or loss from common/collective trusts	2015-12-31	$-603,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$7,226,548
Employer contributions (assets) at end of year	2015-12-31	$892,653
Employer contributions (assets) at beginning of year	2015-12-31	$832,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,857,368
Contract administrator fees	2015-12-31	$178,800
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$8,071
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$7,467
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	DICLAUDIO & KRAMER, LLC
Accountancy firm EIN	2015-12-31	270889793
2014 : THREE RIVERS ANNUITY FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$116,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$77,720
Total income from all sources (including contributions)	2014-12-31	$13,312,133
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$7,600,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$6,018,017
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,172,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$7,067,910
Value of total assets at end of year	2014-12-31	$139,813,640
Value of total assets at beginning of year	2014-12-31	$134,063,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$409,973
Total interest from all sources	2014-12-31	$123,687
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$4,215,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$4,215,394
Administrative expenses professional fees incurred	2014-12-31	$45,232
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Participant contributions at end of year	2014-12-31	$5,069,710
Participant contributions at beginning of year	2014-12-31	$4,942,662
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$79,875
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$56,302
Other income not declared elsewhere	2014-12-31	$372,960
Administrative expenses (other) incurred	2014-12-31	$54,328
Liabilities. Value of operating payables at end of year	2014-12-31	$116,446
Liabilities. Value of operating payables at beginning of year	2014-12-31	$77,720
Total non interest bearing cash at end of year	2014-12-31	$326,058
Total non interest bearing cash at beginning of year	2014-12-31	$379,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$5,711,776
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$139,697,194
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$133,985,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$131,613
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$76,511,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$71,132,765
Interest on participant loans	2014-12-31	$123,687
Value of interest in common/collective trusts at end of year	2014-12-31	$56,170,904
Value of interest in common/collective trusts at beginning of year	2014-12-31	$55,890,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$815,478
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$896,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$896,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$307,367
Net investment gain or loss from common/collective trusts	2014-12-31	$1,224,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$7,067,910
Employer contributions (assets) at end of year	2014-12-31	$832,468
Employer contributions (assets) at beginning of year	2014-12-31	$756,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$6,018,017
Contract administrator fees	2014-12-31	$178,800
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$7,467
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$7,467
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	DICLAUDIO & KRAMER, LLC
Accountancy firm EIN	2014-12-31	270889793
2013 : THREE RIVERS ANNUITY FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$77,720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$83,727
Total income from all sources (including contributions)	2013-12-31	$22,954,784
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$8,360,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,491,104
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,471,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$7,622,138
Value of total assets at end of year	2013-12-31	$134,063,138
Value of total assets at beginning of year	2013-12-31	$119,474,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$397,659
Total interest from all sources	2013-12-31	$113,409
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,380,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$3,380,325
Administrative expenses professional fees incurred	2013-12-31	$30,996
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Participant contributions at end of year	2013-12-31	$4,942,662
Participant contributions at beginning of year	2013-12-31	$5,075,062
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$56,302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$61,419
Other income not declared elsewhere	2013-12-31	$373,161
Administrative expenses (other) incurred	2013-12-31	$65,120
Liabilities. Value of operating payables at end of year	2013-12-31	$77,720
Liabilities. Value of operating payables at beginning of year	2013-12-31	$83,727
Total non interest bearing cash at end of year	2013-12-31	$379,921
Total non interest bearing cash at beginning of year	2013-12-31	$323,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$14,594,256
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$133,985,418
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$119,391,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$122,743
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$71,132,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$57,981,027
Interest on participant loans	2013-12-31	$113,409
Value of interest in common/collective trusts at end of year	2013-12-31	$55,890,922
Value of interest in common/collective trusts at beginning of year	2013-12-31	$54,273,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$896,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$865,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$865,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$8,431,211
Net investment gain or loss from common/collective trusts	2013-12-31	$3,034,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$7,622,138
Employer contributions (assets) at end of year	2013-12-31	$756,861
Employer contributions (assets) at beginning of year	2013-12-31	$887,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,491,104
Contract administrator fees	2013-12-31	$178,800
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$7,467
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$6,959
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	DICLAUDIO & KRAMER, LLC
Accountancy firm EIN	2013-12-31	270889793
2012 : THREE RIVERS ANNUITY FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$83,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$99,191
Total income from all sources (including contributions)	2012-12-31	$17,972,789
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$7,456,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$5,937,188
Expenses. Certain deemed distributions of participant loans	2012-12-31	$1,117,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$8,786,664
Value of total assets at end of year	2012-12-31	$119,474,889
Value of total assets at beginning of year	2012-12-31	$108,973,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$401,422
Total interest from all sources	2012-12-31	$139,095
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,342,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$2,342,518
Administrative expenses professional fees incurred	2012-12-31	$39,051
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Participant contributions at end of year	2012-12-31	$5,075,062
Participant contributions at beginning of year	2012-12-31	$5,157,585
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$273,613
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$61,419
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$54,059
Other income not declared elsewhere	2012-12-31	$367,926
Administrative expenses (other) incurred	2012-12-31	$70,115
Liabilities. Value of operating payables at end of year	2012-12-31	$83,727
Liabilities. Value of operating payables at beginning of year	2012-12-31	$99,191
Total non interest bearing cash at end of year	2012-12-31	$323,518
Total non interest bearing cash at beginning of year	2012-12-31	$4,275,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$10,516,736
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$119,391,162
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$108,874,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$113,456
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$57,981,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$48,303,516
Interest on participant loans	2012-12-31	$139,095
Value of interest in common/collective trusts at end of year	2012-12-31	$54,273,407
Value of interest in common/collective trusts at beginning of year	2012-12-31	$48,747,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$865,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,071,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,071,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,560,404
Net investment gain or loss from common/collective trusts	2012-12-31	$1,776,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$8,786,664
Employer contributions (assets) at end of year	2012-12-31	$887,728
Employer contributions (assets) at beginning of year	2012-12-31	$1,084,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$5,937,188
Contract administrator fees	2012-12-31	$178,800
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$6,959
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$7,165
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	DICLAUDIO & KRAMER, LLC
Accountancy firm EIN	2012-12-31	270889793
2011 : THREE RIVERS ANNUITY FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$4,466,753
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$99,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$93,167
Total income from all sources (including contributions)	2011-12-31	$7,014,682
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$7,736,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$5,454,586
Expenses. Certain deemed distributions of participant loans	2011-12-31	$1,885,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$7,416,456
Value of total assets at end of year	2011-12-31	$108,973,617
Value of total assets at beginning of year	2011-12-31	$105,222,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$396,645
Total interest from all sources	2011-12-31	$166,704
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,538,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,538,154
Administrative expenses professional fees incurred	2011-12-31	$43,355
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Participant contributions at end of year	2011-12-31	$5,157,585
Participant contributions at beginning of year	2011-12-31	$5,698,615
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$273,613
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$54,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$57,739
Other income not declared elsewhere	2011-12-31	$182,300
Administrative expenses (other) incurred	2011-12-31	$61,792
Liabilities. Value of operating payables at end of year	2011-12-31	$99,191
Liabilities. Value of operating payables at beginning of year	2011-12-31	$93,167
Total non interest bearing cash at end of year	2011-12-31	$4,275,331
Total non interest bearing cash at beginning of year	2011-12-31	$371,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-722,097
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$108,874,426
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$105,129,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$112,698
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$48,303,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$47,840,221
Interest on participant loans	2011-12-31	$166,704
Value of interest in common/collective trusts at end of year	2011-12-31	$48,747,155
Value of interest in common/collective trusts at beginning of year	2011-12-31	$49,690,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,071,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$816,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$816,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,850,589
Net investment gain or loss from common/collective trusts	2011-12-31	$561,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$7,416,456
Employer contributions (assets) at end of year	2011-12-31	$1,084,156
Employer contributions (assets) at beginning of year	2011-12-31	$741,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$5,454,586
Contract administrator fees	2011-12-31	$178,800
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$7,165
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$6,508
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	DICLAUDIO & KRAMER, LLC
Accountancy firm EIN	2011-12-31	270889793
2010 : THREE RIVERS ANNUITY FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$93,167
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$93,989
Total income from all sources (including contributions)	2010-12-31	$15,195,590
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$5,514,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,569,205
Expenses. Certain deemed distributions of participant loans	2010-12-31	$1,564,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$6,809,618
Value of total assets at end of year	2010-12-31	$105,222,937
Value of total assets at beginning of year	2010-12-31	$95,543,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$381,729
Total interest from all sources	2010-12-31	$181,046
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,317,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$1,317,325
Administrative expenses professional fees incurred	2010-12-31	$41,137
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Participant contributions at end of year	2010-12-31	$5,698,615
Participant contributions at beginning of year	2010-12-31	$5,420,240
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$57,739
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$150,230
Other income not declared elsewhere	2010-12-31	$301,973
Administrative expenses (other) incurred	2010-12-31	$55,782
Liabilities. Value of operating payables at end of year	2010-12-31	$93,167
Liabilities. Value of operating payables at beginning of year	2010-12-31	$93,989
Total non interest bearing cash at end of year	2010-12-31	$371,239
Total non interest bearing cash at beginning of year	2010-12-31	$280,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$9,680,639
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$105,129,770
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$95,449,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$106,010
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$47,840,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$40,141,416
Interest on participant loans	2010-12-31	$181,046
Value of interest in common/collective trusts at end of year	2010-12-31	$49,690,436
Value of interest in common/collective trusts at beginning of year	2010-12-31	$48,147,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$816,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$730,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$730,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,732,067
Net investment gain or loss from common/collective trusts	2010-12-31	$1,853,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$6,809,618
Employer contributions (assets) at end of year	2010-12-31	$741,588
Employer contributions (assets) at beginning of year	2010-12-31	$665,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,569,205
Contract administrator fees	2010-12-31	$178,800
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$6,508
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$6,508
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	DICLAUDIO & KRAMER, LLC
Accountancy firm EIN	2010-12-31	270889793
2009 : THREE RIVERS ANNUITY FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$6,624,412
Amount contributed by the employer to the plan for this plan year	2009-12-31	$6,624,412

Form 5500 Responses for THREE RIVERS ANNUITY FUND

2022: THREE RIVERS ANNUITY FUND 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THREE RIVERS ANNUITY FUND 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THREE RIVERS ANNUITY FUND 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THREE RIVERS ANNUITY FUND 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THREE RIVERS ANNUITY FUND 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THREE RIVERS ANNUITY FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THREE RIVERS ANNUITY FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THREE RIVERS ANNUITY FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THREE RIVERS ANNUITY FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THREE RIVERS ANNUITY FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THREE RIVERS ANNUITY FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THREE RIVERS ANNUITY FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THREE RIVERS ANNUITY FUND 2010 form 5500 responses
2010-01-01	Type of plan entity	Multi-employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THREE RIVERS ANNUITY FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES THREE RIVERS ANNUITY FUND
Employer identification number (EIN):	256148728
NAIC Classification:	238900