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Share Name | Share Symbol | Market | Type |
---|---|---|---|
State Auto Financial Corporation | NASDAQ:STFC | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 52.01 | 50.34 | 98.89 | 0 | 01:00:00 |
x
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
¨
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
A.
|
Full title of the plan and address of the plan, if different from that of the issuer named below:
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
|
|
|
State Auto Property & Casualty Insurance Company Amended and Restated Incentive Deferred Compensation Plan
|
||
|
|
|
By:
|
|
/s/ Steven E. English
|
|
|
Steven E. English
|
|
|
Senior Vice President, Chief Financial Officer
|
|
|
|
By:
|
|
/s/ James A. Yano
|
|
|
James A. Yano
|
|
|
Senior Vice President, Secretary and General Counsel
|
|
|
December 31
|
||||||
|
|
2013
|
|
2012
|
||||
Assets
|
|
|
|
|
||||
Investments, at fair value
:
|
|
|
|
|
|
|
||
Shares of registered investment companies (cost $3,201,896 and $3,029,461, respectively)
|
|
$
|
3,674,223
|
|
|
$
|
3,187,977
|
|
Interest-bearing cash
|
|
506,359
|
|
|
389,254
|
|
||
Affiliated Stock (cost $244,455 and $197,276, respectively)
|
|
335,635
|
|
|
196,933
|
|
||
Total investments
|
|
4,516,217
|
|
|
3,774,164
|
|
||
|
|
|
|
|
||||
Net assets available for benefits
|
|
$
|
4,516,217
|
|
|
$
|
3,774,164
|
|
|
|
Year Ended December 31
|
||||||||||
|
|
2013
|
|
2012
|
|
2011
|
||||||
Investment income (loss):
|
|
|
|
|
|
|
||||||
Dividends
|
|
$
|
146,657
|
|
|
$
|
126,375
|
|
|
$
|
74,104
|
|
Unrealized gains (losses)
|
|
405,334
|
|
|
216,209
|
|
|
(227,398
|
)
|
|||
Realized gains
|
|
117,958
|
|
|
37,873
|
|
|
126,652
|
|
|||
Total investment income (loss)
|
|
$
|
669,949
|
|
|
$
|
380,457
|
|
|
$
|
(26,642
|
)
|
|
|
|
|
|
|
|
||||||
Contributions:
|
|
|
|
|
|
|
||||||
Employee
|
|
$
|
433,270
|
|
|
$
|
545,135
|
|
|
$
|
648,358
|
|
Employer
|
|
36,647
|
|
|
34,590
|
|
|
50,005
|
|
|||
Total contributions
|
|
$
|
469,917
|
|
|
$
|
579,725
|
|
|
$
|
698,363
|
|
|
|
|
|
|
|
|
||||||
Deductions:
|
|
|
|
|
|
|
||||||
Benefit payments
|
|
$
|
397,813
|
|
|
$
|
434,815
|
|
|
$
|
493,094
|
|
Total deductions
|
|
$
|
397,813
|
|
|
$
|
434,815
|
|
|
$
|
493,094
|
|
|
|
|
|
|
|
|
||||||
Net increase
|
|
$
|
742,053
|
|
|
$
|
525,367
|
|
|
$
|
178,627
|
|
|
|
|
|
|
|
|
||||||
Net assets available for benefits:
|
|
|
|
|
|
|
||||||
Beginning of year
|
|
$
|
3,774,164
|
|
|
$
|
3,248,797
|
|
|
$
|
3,070,170
|
|
|
|
|
|
|
|
|
||||||
End of year
|
|
$
|
4,516,217
|
|
|
$
|
3,774,164
|
|
|
$
|
3,248,797
|
|
2013
|
Total
|
Quoted prices in active markets for identical assets
(Level 1)
|
Significant
other observable
inputs
(Level 2)
|
Significant unobservable inputs
(Level 3)
|
|||||
Registered investment companies:
|
|
|
|
|
|||||
Large cap equity investments
|
$
|
1,109,409
|
|
1,109,409
|
|
—
|
|
—
|
|
Mid cap equity investments
|
363,485
|
|
363,485
|
|
—
|
|
—
|
|
|
Small cap equity investments
|
79,494
|
|
79,494
|
|
—
|
|
—
|
|
|
International equity investments
|
246,833
|
|
246,833
|
|
—
|
|
—
|
|
|
Blended fund investments
|
1,086,692
|
|
1,086,692
|
|
—
|
|
—
|
|
|
Income bond investments
|
788,310
|
|
788,310
|
|
—
|
|
—
|
|
|
Total registered investment companies
|
3,674,223
|
|
3,674,223
|
|
—
|
|
—
|
|
|
Interest-bearing cash
|
506,359
|
|
506,359
|
|
—
|
|
—
|
|
|
Affiliated stock
|
335,635
|
|
335,635
|
|
—
|
|
—
|
|
|
Total investments
|
$
|
4,516,217
|
|
4,516,217
|
|
—
|
|
—
|
|
2012
|
Total
|
Quoted prices in active markets for identical assets
(Level 1) |
Significant
other observable inputs (Level 2) |
Significant unobservable inputs
(Level 3) |
|||||
Registered investment companies:
|
|
|
|
|
|||||
Large cap equity investments
|
$
|
807,411
|
|
807,411
|
|
—
|
|
—
|
|
Mid cap equity investments
|
279,956
|
|
279,956
|
|
—
|
|
—
|
|
|
Small cap equity investments
|
48,943
|
|
48,943
|
|
—
|
|
—
|
|
|
International equity investments
|
202,721
|
|
202,721
|
|
—
|
|
—
|
|
|
Blended fund investments
|
866,956
|
|
866,956
|
|
—
|
|
—
|
|
|
Income bond investments
|
981,990
|
|
981,990
|
|
—
|
|
—
|
|
|
Total registered investment companies
|
3,187,977
|
|
3,187,977
|
|
—
|
|
—
|
|
|
Interest-bearing cash
|
389,254
|
|
389,254
|
|
—
|
|
—
|
|
|
Affiliated stock
|
196,933
|
|
196,933
|
|
—
|
|
—
|
|
|
Total investments
|
$
|
3,774,164
|
|
3,774,164
|
|
—
|
|
—
|
|
2013
|
|
|
|
|
|
|
||||
Investment Options
|
|
Total Number of Shares
|
|
Net Asset Share Value
|
|
Number of Participants
|
||||
Registered Investment Companies
|
|
|
|
|
|
|
||||
ABF Sm Cap Val Inst
|
|
2,924
|
|
|
$
|
27.19
|
|
|
15
|
|
Baron Growth Inst
|
|
1,929
|
|
|
73.12
|
|
|
15
|
|
|
FID Contrafund K
|
|
7,078
|
|
|
96.07
|
|
|
28
|
|
|
FID Diversified Intl K
|
|
3,734
|
|
|
36.84
|
|
|
15
|
|
|
FID Freedom K 2010
|
|
778
|
|
|
14.03
|
|
|
2
|
|
|
FID Freedom K 2015
|
|
21,668
|
|
|
14.24
|
|
|
7
|
|
|
FID Freedom K 2020
|
|
9,581
|
|
|
14.88
|
|
|
7
|
|
|
FID Freedom K 2025
|
|
5,575
|
|
|
15.51
|
|
|
9
|
|
|
FID Freedom K 2030
|
|
9,907
|
|
|
15.86
|
|
|
11
|
|
|
FID Freedom K 2035
|
|
1,675
|
|
|
16.38
|
|
|
5
|
|
|
FID Freedom K 2040
|
|
90
|
|
|
16.47
|
|
|
2
|
|
|
FID Freedom K 2045
|
|
20
|
|
|
16.80
|
|
|
1
|
|
|
FID Freedom K 2050
|
|
365
|
|
|
16.87
|
|
|
1
|
|
|
FID Freedom K Income
|
|
13,597
|
|
|
11.96
|
|
|
4
|
|
|
FID Intermed Bond
|
|
13,767
|
|
|
10.83
|
|
|
10
|
|
|
FID Puritan K
|
|
8,625
|
|
|
21.22
|
|
|
13
|
|
|
Harbor Intl Inst
|
|
1,539
|
|
|
71.01
|
|
|
15
|
|
|
JPM Mid Cap Value IS
|
|
4,543
|
|
|
35.12
|
|
|
21
|
|
|
MFS Value Fund R5
|
|
6,385
|
|
|
33.20
|
|
|
12
|
|
|
PIM Total RT Inst
|
|
59,795
|
|
|
10.69
|
|
|
21
|
|
|
Spartan US EQ Index ADV
|
|
2,405
|
|
|
65.49
|
|
|
14
|
|
|
TRP Blue Chip Growth
|
|
928
|
|
|
64.60
|
|
|
14
|
|
|
VANG Mid Cap IDX SIG
|
|
1,462
|
|
|
42.98
|
|
|
10
|
|
|
Total Registered Investment Companies
|
|
178,370
|
|
|
|
|
|
|||
Interest-Bearing Cash
|
|
|
|
|
|
|
||||
Fidelity US Govt Bond
|
|
506,359
|
|
|
1.00
|
|
|
16
|
|
|
Total Interest-Bearing Cash
|
|
506,359
|
|
|
|
|
|
|||
Affiliated Stock
|
|
|
|
|
|
|
||||
State Auto Financial Corporation
|
|
15,802
|
|
|
21.24
|
|
|
6
|
|
|
Total Affiliated Stock
|
|
15,802
|
|
|
|
|
|
|||
Total Investments
|
|
700,531
|
|
|
|
|
|
2012
|
|
|
|
|
|
|
||||
Investment Options
|
|
Total Number of Shares
|
|
Net Asset Share Value
|
|
Number of Participants
|
||||
Registered Investment Companies
|
|
|
|
|
|
|
||||
ABF Sm Cap Val Inst
|
|
2,298
|
|
|
$
|
21.30
|
|
|
9
|
|
Baron Growth Inst
|
|
2,145
|
|
|
54.06
|
|
|
14
|
|
|
Calamos Growth Inst
|
|
1,018
|
|
|
52.06
|
|
|
12
|
|
|
FID Contrafund K
|
|
6,229
|
|
|
77.51
|
|
|
27
|
|
|
FID Diversified Intl K
|
|
3,827
|
|
|
29.89
|
|
|
14
|
|
|
FID Freedom K 2010
|
|
762
|
|
|
12.88
|
|
|
2
|
|
|
FID Freedom K 2015
|
|
20,042
|
|
|
12.96
|
|
|
7
|
|
|
FID Freedom K 2020
|
|
9,419
|
|
|
13.39
|
|
|
7
|
|
|
FID Freedom K 2025
|
|
3,235
|
|
|
13.58
|
|
|
8
|
|
|
FID Freedom K 2030
|
|
9,072
|
|
|
13.72
|
|
|
9
|
|
|
FID Freedom K 2035
|
|
1,601
|
|
|
13.87
|
|
|
3
|
|
|
FID Freedom K 2040
|
|
59
|
|
|
13.91
|
|
|
1
|
|
|
FID Freedom K 2045
|
|
447
|
|
|
14.09
|
|
|
1
|
|
|
FID Freedom K Income
|
|
11,894
|
|
|
11.68
|
|
|
3
|
|
|
FID Intermed Bond
|
|
15,741
|
|
|
11.14
|
|
|
10
|
|
|
FID Puritan K
|
|
6,940
|
|
|
19.40
|
|
|
12
|
|
|
Harbor Intl Inst
|
|
1,422
|
|
|
62.12
|
|
|
14
|
|
|
JPM Mid Cap Value IS
|
|
3,731
|
|
|
27.99
|
|
|
13
|
|
|
MFS Value Fund R4
|
|
6,084
|
|
|
25.35
|
|
|
10
|
|
|
PIM Total RT Inst
|
|
71,765
|
|
|
11.24
|
|
|
21
|
|
|
Spartan US EQ Index ADV
|
|
2,325
|
|
|
50.49
|
|
|
11
|
|
|
VANG Mid Cap IDX SIG
|
|
1,852
|
|
|
32.18
|
|
|
7
|
|
|
Total Registered Investment Companies
|
|
181,908
|
|
|
|
|
|
|||
Interest-Bearing Cash
|
|
|
|
|
|
|
||||
Fidelity US Govt Bond
|
|
389,254
|
|
|
1.00
|
|
|
16
|
|
|
Total Interest-Bearing Cash
|
|
389,254
|
|
|
|
|
|
|||
Affiliated Stock
|
|
|
|
|
|
|
||||
State Auto Financial Corporation
|
|
13,182
|
|
|
14.94
|
|
|
5
|
|
|
Total Affiliated Stock
|
|
13,182
|
|
|
|
|
|
|||
Total Investments
|
|
584,344
|
|
|
|
|
|
2013
|
Number of Shares
|
Fair Value
|
Dividends
|
Realized Gain (Loss)
|
Unrealized Gain (Loss)
|
Contributions
|
Benefit Payments
|
|||||||||||||
Registered Investment Companies
|
|
|
|
|
|
|
|
|||||||||||||
ABF Sm Cap Val Inst
|
2,924
|
|
$
|
79,494
|
|
$
|
6,868
|
|
$
|
5,898
|
|
$
|
10,906
|
|
$
|
23,897
|
|
$
|
(988
|
)
|
Baron Growth Inst
|
1,929
|
|
141,075
|
|
3,656
|
|
9,952
|
|
33,961
|
|
22,787
|
|
(11,778
|
)
|
||||||
Calamos Growth Inst
|
—
|
|
—
|
|
—
|
|
918
|
|
2,898
|
|
2,471
|
|
(6,231
|
)
|
||||||
FID Contrafund K
|
7,078
|
|
679,982
|
|
49,994
|
|
23,879
|
|
105,548
|
|
70,257
|
|
(71,117
|
)
|
||||||
FID Diversified Intl K
|
3,734
|
|
137,553
|
|
2,196
|
|
3,605
|
|
24,369
|
|
12,524
|
|
(2,787
|
)
|
||||||
FID Freedom K 2010
|
778
|
|
10,916
|
|
212
|
|
—
|
|
888
|
|
—
|
|
—
|
|
||||||
FID Freedom K 2015
|
21,668
|
|
308,556
|
|
5,643
|
|
2,141
|
|
24,774
|
|
40,505
|
|
(9,139
|
)
|
||||||
FID Freedom K 2020
|
9,581
|
|
142,566
|
|
2,551
|
|
233
|
|
13,304
|
|
7,045
|
|
(11,683
|
)
|
||||||
FID Freedom K 2025
|
5,575
|
|
86,468
|
|
1,552
|
|
(124
|
)
|
8,179
|
|
32,946
|
|
(13
|
)
|
||||||
FID Freedom K 2030
|
9,907
|
|
157,121
|
|
2,980
|
|
642
|
|
19,339
|
|
19,771
|
|
(10,079
|
)
|
||||||
FID Freedom K 2035
|
1,675
|
|
27,441
|
|
361
|
|
408
|
|
2,858
|
|
9,066
|
|
(9,094
|
)
|
||||||
FID Freedom K 2040
|
90
|
|
1,481
|
|
21
|
|
—
|
|
163
|
|
476
|
|
—
|
|
||||||
FID Freedom K 2045
|
20
|
|
343
|
|
—
|
|
113
|
|
55
|
|
2,379
|
|
(6,413
|
)
|
||||||
FID Freedom K 2050
|
365
|
|
6,158
|
|
118
|
|
—
|
|
757
|
|
—
|
|
—
|
|
||||||
FID Freedom K Income
|
13,597
|
|
162,625
|
|
3,110
|
|
(8
|
)
|
3,384
|
|
504
|
|
—
|
|
||||||
FID Intermed Bond
|
13,767
|
|
149,100
|
|
3,393
|
|
1,263
|
|
(5,624
|
)
|
8,229
|
|
(27,988
|
)
|
||||||
FID Puritan K
|
8,625
|
|
183,017
|
|
16,508
|
|
2,183
|
|
11,531
|
|
25,002
|
|
(10,143
|
)
|
||||||
Harbor Intl Inst
|
1,539
|
|
109,280
|
|
2,240
|
|
1,744
|
|
11,202
|
|
18,230
|
|
(4,208
|
)
|
||||||
JPM Mid Cap Value IS
|
4,543
|
|
159,552
|
|
7,533
|
|
6,906
|
|
20,810
|
|
41,325
|
|
(21,563
|
)
|
||||||
MFS Value Fund R4
|
—
|
|
—
|
|
743
|
|
45,597
|
|
(16,698
|
)
|
5,288
|
|
(4,662
|
)
|
||||||
MFS Value Fund R5
|
6,385
|
|
211,996
|
|
6,494
|
|
395
|
|
18,653
|
|
2,566
|
|
(7,757
|
)
|
||||||
PIM Total RT Inst
|
59,795
|
|
639,210
|
|
20,396
|
|
1,147
|
|
(33,572
|
)
|
74,230
|
|
(62,692
|
)
|
||||||
Spartan US EQ Index ADV
|
2,405
|
|
157,489
|
|
2,864
|
|
3,996
|
|
31,764
|
|
24,792
|
|
(11,542
|
)
|
||||||
TRP Blue Chip Growth
|
928
|
|
59,942
|
|
—
|
|
405
|
|
10,191
|
|
2,180
|
|
(4,888
|
)
|
||||||
VANG Mid Cap IDX SIG
|
1,462
|
|
62,858
|
|
727
|
|
3,554
|
|
14,170
|
|
5,763
|
|
(20,943
|
)
|
||||||
Total Registered Investment Companies
|
178,370
|
|
3,674,223
|
|
140,160
|
|
114,847
|
|
313,810
|
|
452,233
|
|
(315,708
|
)
|
||||||
Interest-Bearing Cash
|
|
|
|
|
|
|
|
|||||||||||||
Fidelity US Govt Bond
|
506,359
|
|
506,359
|
|
43
|
|
—
|
|
—
|
|
22,871
|
|
(82,105
|
)
|
||||||
Total Interest-Bearing Cash
|
506,359
|
|
506,359
|
|
43
|
|
—
|
|
—
|
|
22,871
|
|
(82,105
|
)
|
||||||
Affiliated Stock
|
|
|
|
|
|
|
|
|||||||||||||
State Auto Financial Corporation
|
15,802
|
|
335,635
|
|
6,454
|
|
3,111
|
|
91,524
|
|
(5,187
|
)
|
—
|
|
||||||
Total Affiliated Stock
|
15,802
|
|
335,635
|
|
6,454
|
|
3,111
|
|
91,524
|
|
(5,187
|
)
|
—
|
|
||||||
Total Assets Held for Investment
|
700,531
|
|
$
|
4,516,217
|
|
$
|
146,657
|
|
$
|
117,958
|
|
$
|
405,334
|
|
$
|
469,917
|
|
$
|
(397,813
|
)
|
2012
|
Number of Shares
|
Fair Value
|
Dividends
|
Realized Gain (Loss)
|
Unrealized Gain (Loss)
|
Contributions
|
Benefit Payments
|
|||||||||||||
Registered Investment Companies
|
|
|
|
|
|
|
|
|||||||||||||
ABF Sm Cap Val Inst
|
2,298
|
|
$
|
48,943
|
|
$
|
1,875
|
|
$
|
478
|
|
$
|
4,138
|
|
$
|
9,857
|
|
$
|
(2,716
|
)
|
Baron Growth Inst
|
2,145
|
|
115,948
|
|
11,124
|
|
293
|
|
3,124
|
|
25,804
|
|
(1,296
|
)
|
||||||
Calamos Growth Inst
|
1,018
|
|
52,987
|
|
3,615
|
|
899
|
|
4,165
|
|
10,540
|
|
(14,739
|
)
|
||||||
FID Contrafund K
|
6,229
|
|
482,774
|
|
5,792
|
|
16,607
|
|
51,722
|
|
60,463
|
|
(56,535
|
)
|
||||||
FID Diversified Intl K
|
3,827
|
|
114,374
|
|
2,154
|
|
(2,691
|
)
|
18,024
|
|
13,885
|
|
(841
|
)
|
||||||
FID Freedom K 2010
|
762
|
|
9,816
|
|
360
|
|
—
|
|
576
|
|
—
|
|
—
|
|
||||||
FID Freedom K 2015
|
20,042
|
|
259,746
|
|
8,914
|
|
(665
|
)
|
14,607
|
|
51,290
|
|
(5,421
|
)
|
||||||
FID Freedom K 2020
|
9,419
|
|
126,114
|
|
4,509
|
|
(907
|
)
|
8,634
|
|
20,497
|
|
(7,789
|
)
|
||||||
FID Freedom K 2025
|
3,235
|
|
43,928
|
|
1,439
|
|
(783
|
)
|
3,122
|
|
16,392
|
|
(7
|
)
|
||||||
FID Freedom K 2030
|
9,072
|
|
124,468
|
|
4,865
|
|
(195
|
)
|
11,928
|
|
28,351
|
|
(6,249
|
)
|
||||||
FID Freedom K 2035
|
1,601
|
|
22,211
|
|
615
|
|
(345
|
)
|
1,665
|
|
10,056
|
|
(5,303
|
)
|
||||||
FID Freedom K 2040
|
59
|
|
821
|
|
28
|
|
(3
|
)
|
72
|
|
104
|
|
—
|
|
||||||
FID Freedom K 2045
|
447
|
|
6,297
|
|
124
|
|
(149
|
)
|
214
|
|
6,231
|
|
—
|
|
||||||
FID Freedom K 2050
|
—
|
|
—
|
|
—
|
|
(1,230
|
)
|
1,636
|
|
—
|
|
—
|
|
||||||
FID Freedom K Income
|
11,894
|
|
138,919
|
|
3,900
|
|
(150
|
)
|
4,539
|
|
443
|
|
—
|
|
||||||
FID Intermed Bond
|
15,741
|
|
175,352
|
|
3,153
|
|
1,338
|
|
1,419
|
|
10,683
|
|
(21,302
|
)
|
||||||
FID Puritan K
|
6,940
|
|
134,636
|
|
4,836
|
|
600
|
|
8,810
|
|
12,497
|
|
(3,330
|
)
|
||||||
Harbor Intl Inst
|
1,422
|
|
88,347
|
|
1,754
|
|
(986
|
)
|
15,164
|
|
10,887
|
|
(5,772
|
)
|
||||||
JPM Mid Cap Value IS
|
3,731
|
|
104,421
|
|
2,273
|
|
1,859
|
|
11,927
|
|
30,204
|
|
(1,859
|
)
|
||||||
MFS Value Fund R4
|
6,084
|
|
154,237
|
|
4,177
|
|
1,157
|
|
16,555
|
|
14,724
|
|
(9,254
|
)
|
||||||
PIM Total RT Inst
|
71,765
|
|
806,638
|
|
50,801
|
|
8,959
|
|
12,076
|
|
93,044
|
|
(90,641
|
)
|
||||||
Spartan US EQ Index ADV
|
2,325
|
|
117,413
|
|
2,410
|
|
(716
|
)
|
4,330
|
|
25,561
|
|
(712
|
)
|
||||||
Spartan US EQ Index INV
|
—
|
|
—
|
|
—
|
|
16,588
|
|
(10,065
|
)
|
2,540
|
|
(211
|
)
|
||||||
VANG Mid Cap IDX SIG
|
1,852
|
|
59,587
|
|
834
|
|
(587
|
)
|
9,879
|
|
9,886
|
|
(22,390
|
)
|
||||||
Total Registered Investment Companies
|
181,908
|
|
3,187,977
|
|
119,552
|
|
39,371
|
|
198,261
|
|
463,939
|
|
(256,367
|
)
|
||||||
Interest-Bearing Cash
|
|
|
|
|
|
|
|
|||||||||||||
Fidelity US Govt Bond
|
389,254
|
|
389,254
|
|
47
|
|
—
|
|
—
|
|
114,213
|
|
(178,448
|
)
|
||||||
Total Interest-Bearing Cash
|
389,254
|
|
389,254
|
|
47
|
|
—
|
|
—
|
|
114,213
|
|
(178,448
|
)
|
||||||
Affiliated Stock
|
|
|
|
|
|
|
|
|||||||||||||
State Auto Financial Corporation
|
13,182
|
|
196,933
|
|
6,776
|
|
(1,498
|
)
|
17,948
|
|
1,573
|
|
—
|
|
||||||
Total Affiliated Stock
|
13,182
|
|
196,933
|
|
6,776
|
|
(1,498
|
)
|
17,948
|
|
1,573
|
|
—
|
|
||||||
Total Assets Held for Investment
|
584,344
|
|
$
|
3,774,164
|
|
$
|
126,375
|
|
$
|
37,873
|
|
$
|
216,209
|
|
$
|
579,725
|
|
$
|
(434,815
|
)
|
2011
|
Number of Shares
|
Fair Value
|
Dividends
|
Realized Gain (Loss)
|
Unrealized Gain (Loss)
|
Contributions
|
Benefit Payments
|
|||||||||||||
Registered Investment Companies
|
|
|
|
|
|
|
|
|||||||||||||
ABF Sm Cap Val Inst
|
1,963
|
|
$
|
37,312
|
|
$
|
164
|
|
$
|
11
|
|
$
|
742
|
|
$
|
2,335
|
|
$
|
—
|
|
ABF Sm Cap Val Inv
|
—
|
|
—
|
|
—
|
|
3,184
|
|
(5,912
|
)
|
19,256
|
|
—
|
|
||||||
Baron Growth
|
—
|
|
—
|
|
—
|
|
15,270
|
|
(14,147
|
)
|
24,156
|
|
(75
|
)
|
||||||
Baron Growth Inst
|
1,431
|
|
73,481
|
|
1,130
|
|
(15
|
)
|
(834
|
)
|
3,136
|
|
(15
|
)
|
||||||
Calamos Growth A
|
—
|
|
—
|
|
—
|
|
30,057
|
|
(31,885
|
)
|
13,444
|
|
(12,570
|
)
|
||||||
Calamos Growth Inst
|
1,608
|
|
81,790
|
|
3,308
|
|
(121
|
)
|
(7,063
|
)
|
1,264
|
|
(2,507
|
)
|
||||||
FID Contrafund K
|
6,773
|
|
456,578
|
|
1,923
|
|
6,736
|
|
(6,679
|
)
|
49,956
|
|
(57,771
|
)
|
||||||
FID Diversified Intl K
|
3,688
|
|
93,976
|
|
1,974
|
|
(1,522
|
)
|
(15,766
|
)
|
10,219
|
|
(10,307
|
)
|
||||||
FID Freedom K 2010
|
734
|
|
8,881
|
|
400
|
|
—
|
|
(417
|
)
|
—
|
|
—
|
|
||||||
FID Freedom K 2015
|
16,909
|
|
205,103
|
|
8,535
|
|
344
|
|
(9,964
|
)
|
41,379
|
|
—
|
|
||||||
FID Freedom K 2020
|
8,139
|
|
101,169
|
|
4,622
|
|
(60
|
)
|
(6,359
|
)
|
28,607
|
|
(730
|
)
|
||||||
FID Freedom K 2025
|
1,910
|
|
23,765
|
|
956
|
|
(42
|
)
|
(1,694
|
)
|
20,969
|
|
—
|
|
||||||
FID Freedom K 2030
|
9,954
|
|
124,827
|
|
6,085
|
|
4
|
|
(10,386
|
)
|
29,644
|
|
(855
|
)
|
||||||
FID Freedom K 2035
|
1,239
|
|
15,522
|
|
580
|
|
—
|
|
(1,037
|
)
|
10,872
|
|
—
|
|
||||||
FID Freedom K 2040
|
49
|
|
621
|
|
23
|
|
—
|
|
(51
|
)
|
610
|
|
—
|
|
||||||
FID Freedom K 2045
|
247
|
|
3,126
|
|
151
|
|
—
|
|
(314
|
)
|
—
|
|
—
|
|
||||||
FID Freedom K 2050
|
1,765
|
|
22,323
|
|
1,067
|
|
—
|
|
(2,366
|
)
|
—
|
|
—
|
|
||||||
FID Freedom K Income
|
11,521
|
|
130,187
|
|
4,002
|
|
—
|
|
(2,875
|
)
|
1,487
|
|
—
|
|
||||||
FID Intermed Bond
|
9,517
|
|
103,540
|
|
2,813
|
|
855
|
|
2,172
|
|
8,223
|
|
(15,675
|
)
|
||||||
FID Puritan K
|
3,754
|
|
66,378
|
|
1,412
|
|
522
|
|
(1,646
|
)
|
5,759
|
|
(9,536
|
)
|
||||||
Harbor Intl Inst
|
1,455
|
|
76,300
|
|
1,852
|
|
1,513
|
|
(12,172
|
)
|
25,286
|
|
(2,465
|
)
|
||||||
JPM Mid Cap Value A
|
—
|
|
—
|
|
—
|
|
17,415
|
|
(17,117
|
)
|
9,138
|
|
(787
|
)
|
||||||
JPM Mid Cap Value IS
|
3,103
|
|
73,690
|
|
862
|
|
(15
|
)
|
35
|
|
1,610
|
|
(497
|
)
|
||||||
MFS Value Fund A
|
—
|
|
—
|
|
1,469
|
|
24,280
|
|
(24,901
|
)
|
18,091
|
|
(54,561
|
)
|
||||||
MFS Value Fund R4
|
6,012
|
|
134,554
|
|
871
|
|
(44
|
)
|
143
|
|
1,733
|
|
(1,425
|
)
|
||||||
PIM Total RT Inst
|
55,010
|
|
597,954
|
|
22,451
|
|
2,492
|
|
(2,223
|
)
|
181,323
|
|
(76,212
|
)
|
||||||
Spartan US EQ Index
|
1,549
|
|
68,918
|
|
2,169
|
|
17,532
|
|
(20,724
|
)
|
15,608
|
|
(8,928
|
)
|
||||||
VANG Mid Cap IDX INV
|
—
|
|
—
|
|
—
|
|
8,928
|
|
(4,396
|
)
|
1,119
|
|
(775
|
)
|
||||||
VANG Mid Cap IDX SIG
|
2,421
|
|
68,108
|
|
908
|
|
(1,381
|
)
|
(7,170
|
)
|
12,725
|
|
(17,981
|
)
|
||||||
Total Registered Investment Companies
|
150,751
|
|
2,568,103
|
|
69,727
|
|
125,943
|
|
(205,006
|
)
|
537,949
|
|
(273,672
|
)
|
||||||
Interest-Bearing Cash
|
|
|
|
|
|
|
|
|||||||||||||
Fidelity US Govt Bond
|
545,909
|
|
545,909
|
|
64
|
|
—
|
|
—
|
|
163,055
|
|
(213,226
|
)
|
||||||
Total Interest-Bearing Cash
|
545,909
|
|
545,909
|
|
64
|
|
—
|
|
—
|
|
163,055
|
|
(213,226
|
)
|
||||||
Affiliated Stock
|
|
|
|
|
|
|
|
|||||||||||||
State Auto Financial Corporation
|
12,168
|
|
165,360
|
|
4,313
|
|
709
|
|
(22,392
|
)
|
(2,641
|
)
|
(6,196
|
)
|
||||||
Total Affiliated Stock
|
12,168
|
|
165,360
|
|
4,313
|
|
709
|
|
(22,392
|
)
|
(2,641
|
)
|
(6,196
|
)
|
||||||
Total Assets Held for Investment
|
708,828
|
|
$
|
3,279,372
|
|
$
|
74,104
|
|
$
|
126,652
|
|
$
|
(227,398
|
)
|
$
|
698,363
|
|
$
|
(493,094
|
)
|
|
|
|
Unrealized Gain (Loss)
|
|
|
||||
|
Beginning Balance
|
|
During Period
|
|
Ending Balance
|
||||
2011
|
$
|
169,362
|
|
|
(227,398
|
)
|
|
(58,036
|
)
|
2012
|
$
|
(58,036
|
)
|
|
216,209
|
|
|
158,173
|
|
2013
|
$
|
158,173
|
|
|
405,334
|
|
|
563,507
|
|
2013
|
|
|
|
|
|
||||||
Investment Options
|
Aggregate Proceeds
|
|
Cost
|
|
Net Realized Gains (Losses)
|
||||||
ABF Sm Cap Val Inst
|
$
|
19,084
|
|
|
$
|
13,186
|
|
|
$
|
5,898
|
|
Baron Growth Inst
|
46,916
|
|
|
36,964
|
|
|
9,952
|
|
|||
Calamos Growth Inst
|
59,274
|
|
|
58,356
|
|
|
918
|
|
|||
FID Contrafund K
|
127,815
|
|
|
103,936
|
|
|
23,879
|
|
|||
FID Diversified Intl K
|
29,555
|
|
|
25,950
|
|
|
3,605
|
|
|||
FID Freedom K 2015
|
37,857
|
|
|
35,716
|
|
|
2,141
|
|
|||
FID Freedom K 2020
|
11,636
|
|
|
11,403
|
|
|
233
|
|
|||
FID Freedom K 2025
|
(143
|
)
|
|
(19
|
)
|
|
(124
|
)
|
|||
FID Freedom K 2030
|
10,099
|
|
|
9,457
|
|
|
642
|
|
|||
FID Freedom K 2035
|
9,093
|
|
|
8,685
|
|
|
408
|
|
|||
FID Freedom K 2045
|
8,508
|
|
|
8,395
|
|
|
113
|
|
|||
FID Freedom K Income
|
(3
|
)
|
|
5
|
|
|
(8
|
)
|
|||
FID Intermed Bond
|
33,620
|
|
|
32,357
|
|
|
1,263
|
|
|||
FID Puritan K
|
16,873
|
|
|
14,690
|
|
|
2,183
|
|
|||
Fidelity US Govt Bond
|
92,267
|
|
|
92,267
|
|
|
—
|
|
|||
Harbor Intl Inst
|
14,402
|
|
|
12,658
|
|
|
1,744
|
|
|||
JPM Mid Cap Value IS
|
39,511
|
|
|
32,605
|
|
|
6,906
|
|
|||
MFS Value Fund R4
|
189,166
|
|
|
143,569
|
|
|
45,597
|
|
|||
MFS Value Fund R5
|
13,744
|
|
|
13,349
|
|
|
395
|
|
|||
PIM Total RT Inst
|
232,370
|
|
|
231,223
|
|
|
1,147
|
|
|||
Spartan US EQ Index ADV
|
24,382
|
|
|
20,386
|
|
|
3,996
|
|
|||
State Auto Financial Corporation
|
12,766
|
|
|
9,655
|
|
|
3,111
|
|
|||
TRP Blue Chip Growth
|
4,883
|
|
|
4,478
|
|
|
405
|
|
|||
VANG Mid Cap IDX SIG
|
20,965
|
|
|
17,411
|
|
|
3,554
|
|
|||
Total
|
$
|
1,054,640
|
|
|
$
|
936,682
|
|
|
$
|
117,958
|
|
2012
|
|
|
|
|
|
||||||
Investment Options
|
Aggregate Proceeds
|
|
Cost
|
|
Net Realized Gains (Losses)
|
||||||
ABF Sm Cap Val Inst
|
$
|
4,710
|
|
|
$
|
4,232
|
|
|
$
|
478
|
|
Baron Growth Inst
|
2,255
|
|
|
1,962
|
|
|
293
|
|
|||
Calamos Growth Inst
|
49,800
|
|
|
48,901
|
|
|
899
|
|
|||
FID Contrafund K
|
143,871
|
|
|
127,264
|
|
|
16,607
|
|
|||
FID Diversified Intl K
|
12,727
|
|
|
15,418
|
|
|
(2,691
|
)
|
|||
FID Freedom K 2015
|
35,148
|
|
|
35,813
|
|
|
(665
|
)
|
|||
FID Freedom K 2020
|
7,789
|
|
|
8,696
|
|
|
(907
|
)
|
|||
FID Freedom K 2025
|
(2
|
)
|
|
781
|
|
|
(783
|
)
|
|||
FID Freedom K 2030
|
45,314
|
|
|
45,509
|
|
|
(195
|
)
|
|||
FID Freedom K 2035
|
5,311
|
|
|
5,656
|
|
|
(345
|
)
|
|||
FID Freedom K 2040
|
—
|
|
|
3
|
|
|
(3
|
)
|
|||
FID Freedom K 2045
|
3,249
|
|
|
3,398
|
|
|
(149
|
)
|
|||
FID Freedom K 2050
|
22,729
|
|
|
23,959
|
|
|
(1,230
|
)
|
|||
FID Freedom K Income
|
—
|
|
|
150
|
|
|
(150
|
)
|
|||
FID Intermed Bond
|
32,553
|
|
|
31,215
|
|
|
1,338
|
|
|||
FID Puritan K
|
8,334
|
|
|
7,734
|
|
|
600
|
|
|||
Fidelity US Govt Bond
|
270,700
|
|
|
270,700
|
|
|
—
|
|
|||
Harbor Intl Inst
|
14,762
|
|
|
15,748
|
|
|
(986
|
)
|
|||
JPM Mid Cap Value IS
|
15,559
|
|
|
13,700
|
|
|
1,859
|
|
|||
MFS Value Fund R4
|
20,438
|
|
|
19,281
|
|
|
1,157
|
|
|||
PIM Total RT Inst
|
105,156
|
|
|
96,197
|
|
|
8,959
|
|
|||
Spartan US EQ Index ADV
|
18,188
|
|
|
18,904
|
|
|
(716
|
)
|
|||
Spartan US EQ Index INV
|
84,819
|
|
|
68,231
|
|
|
16,588
|
|
|||
State Auto Financial Corporation
|
14,742
|
|
|
16,240
|
|
|
(1,498
|
)
|
|||
VANG Mid Cap IDX SIG
|
31,476
|
|
|
32,063
|
|
|
(587
|
)
|
|||
Total
|
$
|
949,628
|
|
|
$
|
911,755
|
|
|
$
|
37,873
|
|
2011
|
|
|
|
|
|
||||||
Investment Options
|
Aggregate Proceeds
|
|
Cost
|
|
Net Realized Gains (Losses)
|
||||||
ABF Sm Cap Val Inst
|
$
|
1,777
|
|
|
$
|
1,766
|
|
|
$
|
11
|
|
ABF Sm Cap Val Inv
|
35,838
|
|
|
32,654
|
|
|
3,184
|
|
|||
Baron Growth
|
83,977
|
|
|
68,707
|
|
|
15,270
|
|
|||
Baron Growth Inst
|
2,415
|
|
|
2,430
|
|
|
(15
|
)
|
|||
Calamos Growth A
|
158,602
|
|
|
128,545
|
|
|
30,057
|
|
|||
Calamos Growth Inst
|
3,007
|
|
|
3,128
|
|
|
(121
|
)
|
|||
FID Contrafund K
|
157,656
|
|
|
150,920
|
|
|
6,736
|
|
|||
FID Diversified Intl K
|
37,407
|
|
|
38,929
|
|
|
(1,522
|
)
|
|||
FID Freedom K 2015
|
14,687
|
|
|
14,343
|
|
|
344
|
|
|||
FID Freedom K 2020
|
2,118
|
|
|
2,178
|
|
|
(60
|
)
|
|||
FID Freedom K 2025
|
1,443
|
|
|
1,485
|
|
|
(42
|
)
|
|||
FID Freedom K 2030
|
855
|
|
|
851
|
|
|
4
|
|
|||
FID Intermed Bond
|
15,675
|
|
|
14,820
|
|
|
855
|
|
|||
FID Puritan K
|
13,536
|
|
|
13,014
|
|
|
522
|
|
|||
Fidelity US Govt Bond
|
471,967
|
|
|
471,967
|
|
|
—
|
|
|||
Harbor Intl Inst
|
28,617
|
|
|
27,104
|
|
|
1,513
|
|
|||
JPM Mid Cap Value A
|
72,481
|
|
|
55,066
|
|
|
17,415
|
|
|||
JPM Mid Cap Value IS
|
497
|
|
|
512
|
|
|
(15
|
)
|
|||
MFS Value Fund A
|
205,403
|
|
|
181,123
|
|
|
24,280
|
|
|||
MFS Value Fund R4
|
1,425
|
|
|
1,469
|
|
|
(44
|
)
|
|||
PIM Total RT Inst
|
94,604
|
|
|
92,112
|
|
|
2,492
|
|
|||
Spartan US EQ Index
|
83,478
|
|
|
65,946
|
|
|
17,532
|
|
|||
State Auto Financial Corporation
|
7,565
|
|
|
6,856
|
|
|
709
|
|
|||
VANG Mid Cap IDX INV
|
81,784
|
|
|
72,856
|
|
|
8,928
|
|
|||
VANG Mid Cap IDX SIG
|
17,981
|
|
|
19,362
|
|
|
(1,381
|
)
|
|||
Total
|
$
|
1,594,795
|
|
|
$
|
1,468,143
|
|
|
$
|
126,652
|
|
|
December 31
|
||||||
|
2013
|
|
2012
|
||||
FID Contrafund K
|
$
|
679,982
|
|
|
$
|
482,774
|
|
FID Freedom K 2015
|
308,556
|
|
|
259,746
|
|
||
Fidelity US Govt Bond
|
506,359
|
|
|
389,254
|
|
||
PIM Total RT Inst
|
639,210
|
|
|
806,638
|
|
||
State Auto Financial Corporation
|
335,635
|
|
|
196,933
|
|
1 Year State Auto Financial Chart |
1 Month State Auto Financial Chart |
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