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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/ Melissa A. Centers
|
|
|
Melissa A. Centers
|
|
|
Senior Vice President, Secretary and General Counsel
|
|
|
December 31
|
||||||
|
|
2015
|
|
2014
|
||||
Assets
|
|
|
|
|
||||
Investments, at fair value
:
|
|
|
|
|
|
|
||
Shares of registered investment companies (cost $4,158,330 and $4,097,389, respectively)
|
|
$
|
4,055,657
|
|
|
$
|
4,259,273
|
|
Interest-bearing cash
|
|
1,026,986
|
|
|
409,548
|
|
||
Affiliated stock (cost $454,422 and $277,877, respectively)
|
|
509,697
|
|
|
381,070
|
|
||
Total investments
|
|
5,592,340
|
|
|
5,049,891
|
|
||
|
|
|
|
|
||||
Net assets available for benefits
|
|
$
|
5,592,340
|
|
|
$
|
5,049,891
|
|
|
|
Year Ended December 31
|
||||||||||
|
|
2015
|
|
2014
|
|
2013
|
||||||
Investment income:
|
|
|
|
|
|
|
||||||
Dividends
|
|
$
|
204,446
|
|
|
$
|
247,650
|
|
|
$
|
146,657
|
|
Unrealized (losses) gains
|
|
(312,475
|
)
|
|
(298,427
|
)
|
|
405,334
|
|
|||
Realized gains
|
|
87,703
|
|
|
322,302
|
|
|
117,958
|
|
|||
Total investment (loss) income
|
|
$
|
(20,326
|
)
|
|
$
|
271,525
|
|
|
$
|
669,949
|
|
|
|
|
|
|
|
|
||||||
Contributions:
|
|
|
|
|
|
|
||||||
Employee
|
|
$
|
861,160
|
|
|
$
|
516,367
|
|
|
$
|
433,270
|
|
Employer
|
|
27,797
|
|
|
21,760
|
|
|
36,647
|
|
|||
Total contributions
|
|
$
|
888,957
|
|
|
$
|
538,127
|
|
|
$
|
469,917
|
|
|
|
|
|
|
|
|
||||||
Deductions:
|
|
|
|
|
|
|
||||||
Benefit payments
|
|
$
|
326,182
|
|
|
$
|
275,978
|
|
|
$
|
397,813
|
|
Total deductions
|
|
$
|
326,182
|
|
|
$
|
275,978
|
|
|
$
|
397,813
|
|
|
|
|
|
|
|
|
||||||
Net increase
|
|
$
|
542,449
|
|
|
$
|
533,674
|
|
|
$
|
742,053
|
|
|
|
|
|
|
|
|
||||||
Net assets available for benefits:
|
|
|
|
|
|
|
||||||
Beginning of year
|
|
$
|
5,049,891
|
|
|
$
|
4,516,217
|
|
|
$
|
3,774,164
|
|
|
|
|
|
|
|
|
||||||
End of year
|
|
$
|
5,592,340
|
|
|
$
|
5,049,891
|
|
|
$
|
4,516,217
|
|
2015
|
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
|
$
|
889,241
|
|
889,241
|
|
—
|
|
—
|
|
Mid cap equity investments
|
150,417
|
|
150,417
|
|
—
|
|
—
|
|
|
Small cap equity investments
|
117,604
|
|
117,604
|
|
—
|
|
—
|
|
|
International equity investments
|
192,148
|
|
192,148
|
|
—
|
|
—
|
|
|
Blended fund investments
|
1,959,317
|
|
1,959,317
|
|
—
|
|
—
|
|
|
Income bond investments
|
746,930
|
|
746,930
|
|
—
|
|
—
|
|
|
Total registered investment companies
|
4,055,657
|
|
4,055,657
|
|
—
|
|
—
|
|
|
Interest-bearing cash
|
1,026,986
|
|
1,026,986
|
|
—
|
|
—
|
|
|
Affiliated stock
|
509,697
|
|
509,697
|
|
—
|
|
—
|
|
|
Total investments
|
$
|
5,592,340
|
|
5,592,340
|
|
—
|
|
—
|
|
2014
|
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
|
$
|
1,246,517
|
|
1,246,517
|
|
—
|
|
—
|
|
Mid cap equity investments
|
232,150
|
|
232,150
|
|
—
|
|
—
|
|
|
Small cap equity investments
|
113,890
|
|
113,890
|
|
—
|
|
—
|
|
|
International equity investments
|
232,557
|
|
232,557
|
|
—
|
|
—
|
|
|
Blended fund investments
|
1,531,130
|
|
1,531,130
|
|
—
|
|
—
|
|
|
Income bond investments
|
903,029
|
|
903,029
|
|
—
|
|
—
|
|
|
Total registered investment companies
|
4,259,273
|
|
4,259,273
|
|
—
|
|
—
|
|
|
Interest-bearing cash
|
409,548
|
|
409,548
|
|
—
|
|
—
|
|
|
Affiliated stock
|
381,070
|
|
381,070
|
|
—
|
|
—
|
|
|
Total investments
|
$
|
5,049,891
|
|
5,049,891
|
|
—
|
|
—
|
|
2015
|
|
|
|
|
|
|
||||
Investment Options:
|
|
Total Number of Shares
|
|
Net Asset Share Value
|
|
Number of Participants
|
||||
Registered investment companies:
|
|
|
|
|
|
|
||||
ABF Sm Cap Val Inst
|
|
5,236
|
|
|
$
|
22.46
|
|
|
20
|
|
Baron Growth Inst
|
|
1,312
|
|
|
64.31
|
|
|
15
|
|
|
FID Contrafund K
|
|
4,457
|
|
|
98.88
|
|
|
28
|
|
|
MFS Value Fund R5
|
|
4,663
|
|
|
32.79
|
|
|
10
|
|
|
FID Total Bond
|
|
69,691
|
|
|
10.26
|
|
|
20
|
|
|
TRP Blue Chip Growth
|
|
1,446
|
|
|
72.38
|
|
|
18
|
|
|
MFS Inst Intl Equity
|
|
9,037
|
|
|
20.56
|
|
|
22
|
|
|
Spartan 500 Index INST
|
|
2,660
|
|
|
71.81
|
|
|
15
|
|
|
VANG TOT Bond Mkt ADM
|
|
2,998
|
|
|
10.64
|
|
|
3
|
|
|
VANG TOT Intl Stk AD
|
|
261
|
|
|
24.24
|
|
|
2
|
|
|
Spartan Ext Mkt IDX ADV
|
|
1,315
|
|
|
50.20
|
|
|
11
|
|
|
VANG Target RET 2010
|
|
437
|
|
|
24.88
|
|
|
2
|
|
|
VANG Target RET 2015
|
|
39,960
|
|
|
14.23
|
|
|
10
|
|
|
VANG Target RET 2020
|
|
21,643
|
|
|
27.15
|
|
|
19
|
|
|
VANG Target RET 2025
|
|
29,892
|
|
|
15.62
|
|
|
17
|
|
|
VANG Target RET 2030
|
|
8,291
|
|
|
27.72
|
|
|
10
|
|
|
VANG Target RET 2035
|
|
4,172
|
|
|
16.84
|
|
|
10
|
|
|
VANG Target RET 2040
|
|
268
|
|
|
28.45
|
|
|
2
|
|
|
VANG Target RET 2045
|
|
989
|
|
|
17.78
|
|
|
4
|
|
|
Total registered investment companies
|
|
208,728
|
|
|
|
|
|
|||
Interest-bearing cash:
|
|
|
|
|
|
|
||||
FID Govt MMRK PRM
|
|
1,026,986
|
|
|
1.00
|
|
|
15
|
|
|
Total interest-bearing cash
|
|
1,026,986
|
|
|
|
|
|
|||
Affiliated stock:
|
|
|
|
|
|
|
||||
State Auto Financial Corporation
|
|
24,755
|
|
|
20.59
|
|
|
7
|
|
|
Total affiliated stock
|
|
24,755
|
|
|
|
|
|
|||
Total investments
|
|
1,260,469
|
|
|
|
|
|
2014
|
|
|
|
|
|
|
||||
Investment Options:
|
|
Total Number of Shares
|
|
Net Asset Share Value
|
|
Number of Participants
|
||||
Registered investment companies:
|
|
|
|
|
|
|
||||
ABF Sm Cap Val Inst
|
|
4,543
|
|
|
$
|
25.07
|
|
|
16
|
|
Baron Growth Inst
|
|
1,702
|
|
|
73.24
|
|
|
14
|
|
|
FID Contrafund K
|
|
6,824
|
|
|
97.90
|
|
|
30
|
|
|
MFS Value Fund R5
|
|
7,148
|
|
|
34.94
|
|
|
12
|
|
|
PIM Total RT Inst
|
|
84,630
|
|
|
10.66
|
|
|
24
|
|
|
TRP Blue Chip Growth
|
|
1,069
|
|
|
67.27
|
|
|
15
|
|
|
MFS Inst Intl Equity
|
|
11,106
|
|
|
20.91
|
|
|
24
|
|
|
Spartan 500 Index INST
|
|
3,525
|
|
|
72.86
|
|
|
17
|
|
|
VANG TOT Bond Mkt ADM
|
|
81
|
|
|
10.87
|
|
|
1
|
|
|
VANG TOT Intl Stk AD
|
|
12
|
|
|
26.00
|
|
|
1
|
|
|
Spartan Ext Mkt IDX ADV
|
|
1,948
|
|
|
55.18
|
|
|
13
|
|
|
VANG Target RET 2010
|
|
648
|
|
|
26.32
|
|
|
1
|
|
|
VANG Target RET 2015
|
|
26,449
|
|
|
15.29
|
|
|
9
|
|
|
VANG Target RET 2020
|
|
14,369
|
|
|
28.46
|
|
|
17
|
|
|
VANG Target RET 2025
|
|
23,258
|
|
|
16.53
|
|
|
11
|
|
|
VANG Target RET 2030
|
|
8,216
|
|
|
29.04
|
|
|
9
|
|
|
VANG Target RET 2035
|
|
3,500
|
|
|
17.84
|
|
|
8
|
|
|
VANG Target RET 2040
|
|
258
|
|
|
29.76
|
|
|
1
|
|
|
VANG Target RET 2045
|
|
405
|
|
|
18.65
|
|
|
2
|
|
|
Total registered investment companies
|
|
199,691
|
|
|
|
|
|
|||
Interest-bearing cash:
|
|
|
|
|
|
|
||||
Fidelity US Govt Bond
|
|
409,548
|
|
|
1.00
|
|
|
16
|
|
|
Total interest-bearing cash
|
|
409,548
|
|
|
|
|
|
|||
Affiliated stock:
|
|
|
|
|
|
|
||||
State Auto Financial Corporation
|
|
17,150
|
|
|
22.22
|
|
|
6
|
|
|
Total affiliated stock
|
|
17,150
|
|
|
|
|
|
|||
Total investments
|
|
626,389
|
|
|
|
|
|
2015
|
Number of Shares
|
Fair Value
|
Dividends
|
Realized Gain (Loss)
|
Unrealized Gain (Loss)
|
Contributions
|
Benefit Payments
|
|||||||||||||
Registered investment companies:
|
|
|
|
|
|
|
|
|||||||||||||
ABF Sm Cap Val Inst
|
5,236
|
|
$
|
117,603
|
|
$
|
6,590
|
|
$
|
3,341
|
|
$
|
(15,423
|
)
|
$
|
54,131
|
|
$
|
(12,748
|
)
|
Baron Growth Inst
|
1,312
|
|
84,393
|
|
7,653
|
|
13,345
|
|
(22,416
|
)
|
26,866
|
|
(4,842
|
)
|
||||||
FID Contrafund K
|
4,457
|
|
440,698
|
|
25,164
|
|
73,882
|
|
(66,091
|
)
|
102,007
|
|
(40,430
|
)
|
||||||
MFS Value Fund R5
|
4,663
|
|
152,902
|
|
10,530
|
|
12,746
|
|
(20,841
|
)
|
31,431
|
|
(22,131
|
)
|
||||||
FID Total Bond
|
69,691
|
|
715,027
|
|
29,517
|
|
(7,005
|
)
|
(37,491
|
)
|
53,162
|
|
(28,526
|
)
|
||||||
PIM Total RT Inst
|
—
|
|
—
|
|
400
|
|
(9,733
|
)
|
25,825
|
|
1,498
|
|
—
|
|
||||||
TRP Blue Chip Growth
|
1,446
|
|
104,638
|
|
3,270
|
|
318
|
|
2,715
|
|
33,001
|
|
(9,145
|
)
|
||||||
MFS Inst Intl Equity
|
9,037
|
|
185,811
|
|
3,129
|
|
(2,576
|
)
|
250
|
|
41,356
|
|
(11,709
|
)
|
||||||
Spartan 500 Index INST
|
2,660
|
|
191,004
|
|
7,433
|
|
3,562
|
|
(6,207
|
)
|
62,999
|
|
(3,960
|
)
|
||||||
VANG TOT Bond Mkt ADM
|
2,998
|
|
31,903
|
|
429
|
|
(313
|
)
|
(413
|
)
|
8,079
|
|
—
|
|
||||||
VANG TOT Intl Stk AD
|
261
|
|
6,337
|
|
94
|
|
(144
|
)
|
(297
|
)
|
6,360
|
|
—
|
|
||||||
Spartan Ext Mkt IDX ADV
|
1,315
|
|
66,024
|
|
4,687
|
|
(3,299
|
)
|
(6,238
|
)
|
25,945
|
|
(7,477
|
)
|
||||||
VANG Target RET 2010
|
437
|
|
10,866
|
|
577
|
|
(42
|
)
|
(483
|
)
|
21
|
|
(6,272
|
)
|
||||||
VANG Target RET 2015
|
39,960
|
|
568,628
|
|
37,213
|
|
272
|
|
(39,913
|
)
|
65,063
|
|
(2,052
|
)
|
||||||
VANG Target RET 2020
|
21,643
|
|
587,618
|
|
23,408
|
|
(2,417
|
)
|
(32,896
|
)
|
225,519
|
|
(56,407
|
)
|
||||||
VANG Target RET 2025
|
29,892
|
|
466,911
|
|
22,164
|
|
233
|
|
(28,324
|
)
|
89,150
|
|
(2,818
|
)
|
||||||
VANG Target RET 2030
|
8,291
|
|
229,827
|
|
8,253
|
|
645
|
|
(10,731
|
)
|
34,531
|
|
(9,099
|
)
|
||||||
VANG Target RET 2035
|
4,172
|
|
70,252
|
|
3,135
|
|
1
|
|
(4,211
|
)
|
9,068
|
|
(180
|
)
|
||||||
VANG Target RET 2040
|
268
|
|
7,615
|
|
221
|
|
(91
|
)
|
(326
|
)
|
7,207
|
|
(7,080
|
)
|
||||||
VANG Target RET 2045
|
989
|
|
17,592
|
|
561
|
|
—
|
|
(1,046
|
)
|
10,521
|
|
—
|
|
||||||
VANG Target RET 2050
|
—
|
|
8
|
|
—
|
|
—
|
|
—
|
|
8
|
|
—
|
|
||||||
Total registered investment companies
|
208,728
|
|
4,055,657
|
|
194,428
|
|
82,725
|
|
(264,557
|
)
|
887,923
|
|
(224,876
|
)
|
||||||
Interest-bearing cash:
|
|
|
|
|
|
|
|
|||||||||||||
Fidelity US Govt Bond
|
—
|
|
—
|
|
75
|
|
—
|
|
—
|
|
6,839
|
|
(89,994
|
)
|
||||||
FID Govt MMRK PRM
|
1,026,986
|
|
1,026,986
|
|
11
|
|
—
|
|
—
|
|
—
|
|
(11,312
|
)
|
||||||
Total interest-bearing cash
|
1,026,986
|
|
1,026,986
|
|
86
|
|
—
|
|
—
|
|
6,839
|
|
(101,306
|
)
|
||||||
Affiliated stock:
|
|
|
|
|
|
|
|
|||||||||||||
State Auto Financial Corporation
|
24,755
|
|
509,697
|
|
9,932
|
|
4,978
|
|
(47,918
|
)
|
(5,805
|
)
|
—
|
|
||||||
Total affiliated stock
|
24,755
|
|
509,697
|
|
9,932
|
|
4,978
|
|
(47,918
|
)
|
(5,805
|
)
|
—
|
|
||||||
Total assets held for investment
|
1,260,469
|
|
$
|
5,592,340
|
|
$
|
204,446
|
|
$
|
87,703
|
|
$
|
(312,475
|
)
|
$
|
888,957
|
|
$
|
(326,182
|
)
|
2014
|
Number of Shares
|
Fair Value
|
Dividends
|
Realized Gain (Loss)
|
Unrealized Gain (Loss)
|
Contributions
|
Benefit Payments
|
|||||||||||||
Registered investment companies:
|
|
|
|
|
|
|
|
|||||||||||||
ABF Sm Cap Val Inst
|
4,543
|
|
$
|
113,890
|
|
$
|
13,441
|
|
$
|
1,824
|
|
$
|
(10,347
|
)
|
$
|
30,294
|
|
$
|
(12,635
|
)
|
Baron Growth Inst
|
1,702
|
|
124,664
|
|
5,592
|
|
9,419
|
|
(10,214
|
)
|
19,571
|
|
(6,474
|
)
|
||||||
FID Contrafund K
|
6,824
|
|
668,061
|
|
47,330
|
|
24,464
|
|
(15,221
|
)
|
71,730
|
|
(37,189
|
)
|
||||||
FID Diversified Intl K
|
—
|
|
—
|
|
—
|
|
27,889
|
|
(27,042
|
)
|
17,297
|
|
(2,758
|
)
|
||||||
FID Freedom K 2010
|
—
|
|
—
|
|
817
|
|
731
|
|
(1,082
|
)
|
—
|
|
(267
|
)
|
||||||
FID Freedom K 2015
|
—
|
|
—
|
|
20,257
|
|
24,046
|
|
(30,142
|
)
|
42,244
|
|
—
|
|
||||||
FID Freedom K 2020
|
—
|
|
—
|
|
12,888
|
|
12,251
|
|
(16,402
|
)
|
53,103
|
|
(2,118
|
)
|
||||||
FID Freedom K 2025
|
—
|
|
—
|
|
6,583
|
|
7,828
|
|
(9,688
|
)
|
7,973
|
|
(10
|
)
|
||||||
FID Freedom K 2030
|
—
|
|
—
|
|
17,888
|
|
17,718
|
|
(22,746
|
)
|
13,955
|
|
(760
|
)
|
||||||
FID Freedom K 2035
|
—
|
|
—
|
|
2,104
|
|
3,094
|
|
(3,601
|
)
|
8,064
|
|
—
|
|
||||||
FID Freedom K 2040
|
—
|
|
—
|
|
186
|
|
142
|
|
(183
|
)
|
2,760
|
|
(456
|
)
|
||||||
FID Freedom K 2045
|
—
|
|
—
|
|
25
|
|
34
|
|
(41
|
)
|
—
|
|
—
|
|
||||||
FID Freedom K 2050
|
—
|
|
—
|
|
442
|
|
661
|
|
(757
|
)
|
—
|
|
—
|
|
||||||
FID Freedom K Income
|
—
|
|
—
|
|
5,828
|
|
4,465
|
|
(4,982
|
)
|
5,568
|
|
—
|
|
||||||
FID Intermed Bond
|
—
|
|
—
|
|
2,567
|
|
2,218
|
|
(1,261
|
)
|
4,189
|
|
(6,720
|
)
|
||||||
FID Puritan K
|
—
|
|
—
|
|
1,689
|
|
33,900
|
|
(20,551
|
)
|
11,011
|
|
(7,678
|
)
|
||||||
Harbor Intl Inst
|
—
|
|
—
|
|
—
|
|
21,163
|
|
(20,918
|
)
|
5,559
|
|
(12,880
|
)
|
||||||
JPM Mid Cap Value IS
|
—
|
|
—
|
|
—
|
|
45,894
|
|
(32,772
|
)
|
45,001
|
|
(16,454
|
)
|
||||||
MFS Value Fund R5
|
7,148
|
|
249,764
|
|
11,287
|
|
2,341
|
|
9,035
|
|
17,774
|
|
(19,254
|
)
|
||||||
PIM Total RT Inst
|
84,630
|
|
902,152
|
|
39,969
|
|
(368
|
)
|
(6,649
|
)
|
62,699
|
|
(24,425
|
)
|
||||||
Spartan 500 Index ADV
|
—
|
|
—
|
|
1,651
|
|
51,067
|
|
(36,094
|
)
|
26,330
|
|
(2,368
|
)
|
||||||
TRP Blue Chip Growth
|
1,069
|
|
71,882
|
|
3,252
|
|
5,916
|
|
(2,860
|
)
|
25,372
|
|
(724
|
)
|
||||||
VANG Mid Cap IDX SIG
|
—
|
|
—
|
|
15
|
|
21,819
|
|
(16,879
|
)
|
11,783
|
|
(3,925
|
)
|
||||||
MFS Inst Intl Equity
|
11,106
|
|
232,232
|
|
6,444
|
|
(914
|
)
|
(17,733
|
)
|
5,843
|
|
(4,076
|
)
|
||||||
Spartan 500 Index INST
|
3,525
|
|
256,809
|
|
3,049
|
|
57
|
|
7,425
|
|
5,827
|
|
(1,261
|
)
|
||||||
VANG TOT Bond Mkt ADM
|
81
|
|
877
|
|
3
|
|
—
|
|
—
|
|
876
|
|
—
|
|
||||||
VANG Mid Cap IDX ADM
|
—
|
|
—
|
|
—
|
|
2,047
|
|
—
|
|
1,077
|
|
(595
|
)
|
||||||
VANG TOT Intl Stk AD
|
12
|
|
325
|
|
2
|
|
—
|
|
(5
|
)
|
329
|
|
—
|
|
||||||
Spartan Ext Mkt IDX ADV
|
1,948
|
|
107,486
|
|
2,715
|
|
(49
|
)
|
(335
|
)
|
4,310
|
|
(2,350
|
)
|
||||||
VANG Target RET 2010
|
648
|
|
17,065
|
|
504
|
|
5
|
|
(317
|
)
|
—
|
|
(2,048
|
)
|
||||||
VANG Target RET 2015
|
26,449
|
|
404,398
|
|
11,613
|
|
153
|
|
(7,278
|
)
|
(603
|
)
|
(216
|
)
|
||||||
VANG Target RET 2020
|
14,369
|
|
408,928
|
|
8,196
|
|
(2
|
)
|
(3,299
|
)
|
8,989
|
|
(3,517
|
)
|
||||||
VANG Target RET 2025
|
23,258
|
|
384,459
|
|
8,018
|
|
—
|
|
(3,937
|
)
|
3,462
|
|
—
|
|
||||||
VANG Target RET 2030
|
8,216
|
|
238,599
|
|
4,728
|
|
(2
|
)
|
(2,597
|
)
|
7,339
|
|
(406
|
)
|
||||||
VANG Target RET 2035
|
3,500
|
|
62,439
|
|
1,279
|
|
—
|
|
(766
|
)
|
7,218
|
|
(59
|
)
|
||||||
VANG Target RET 2040
|
258
|
|
7,685
|
|
150
|
|
—
|
|
(92
|
)
|
2,194
|
|
—
|
|
||||||
VANG Target RET 2045
|
405
|
|
7,558
|
|
153
|
|
—
|
|
(109
|
)
|
1,000
|
|
—
|
|
||||||
Total registered investment companies
|
199,691
|
|
4,259,273
|
|
240,665
|
|
319,811
|
|
(310,440
|
)
|
530,138
|
|
(171,623
|
)
|
||||||
Interest-bearing cash:
|
|
|
|
|
|
|
|
|||||||||||||
Fidelity US Govt Bond
|
409,548
|
|
409,548
|
|
46
|
|
—
|
|
—
|
|
13,559
|
|
(100,416
|
)
|
||||||
Total interest-bearing cash
|
409,548
|
|
409,548
|
|
46
|
|
—
|
|
—
|
|
13,559
|
|
(100,416
|
)
|
||||||
Affiliated stock:
|
|
|
|
|
|
|
|
|||||||||||||
State Auto Financial Corporation
|
17,150
|
|
381,070
|
|
6,939
|
|
2,491
|
|
12,013
|
|
(5,570
|
)
|
(3,939
|
)
|
||||||
Total affiliated stock
|
17,150
|
|
381,070
|
|
6,939
|
|
2,491
|
|
12,013
|
|
(5,570
|
)
|
(3,939
|
)
|
||||||
Total assets held for investment
|
626,389
|
|
$
|
5,049,891
|
|
$
|
247,650
|
|
$
|
322,302
|
|
$
|
(298,427
|
)
|
$
|
538,127
|
|
$
|
(275,978
|
)
|
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
|
)
|
|
|
|
Unrealized Gain (Loss)
|
|
|
||||
|
Beginning Balance
|
|
During Period
|
|
Ending Balance
|
||||
2013
|
$
|
158,173
|
|
|
405,334
|
|
|
563,507
|
|
2014
|
$
|
563,507
|
|
|
(298,427
|
)
|
|
265,080
|
|
2015
|
$
|
265,080
|
|
|
(312,475
|
)
|
|
(47,395
|
)
|
2015
|
|
|
|
|
|
||||||
Investment Options:
|
Aggregate Proceeds
|
|
Cost
|
|
Net Realized Gains (Losses)
|
||||||
ABF Sm Cap Val Inst
|
$
|
63,751
|
|
|
$
|
60,410
|
|
|
$
|
3,341
|
|
Baron Growth Inst
|
72,295
|
|
|
58,950
|
|
|
13,345
|
|
|||
FID Contrafund K
|
388,534
|
|
|
314,652
|
|
|
73,882
|
|
|||
MFS Value Fund R5
|
137,469
|
|
|
124,723
|
|
|
12,746
|
|
|||
FID Total Bond
|
263,106
|
|
|
270,111
|
|
|
(7,005
|
)
|
|||
PIM Total RT Inst
|
920,143
|
|
|
929,876
|
|
|
(9,733
|
)
|
|||
TRP Blue Chip Growth
|
30,287
|
|
|
29,969
|
|
|
318
|
|
|||
MFS Inst Intl Equity
|
118,581
|
|
|
121,157
|
|
|
(2,576
|
)
|
|||
Spartan 500 Index INST
|
146,272
|
|
|
142,710
|
|
|
3,562
|
|
|||
VANG TOT Bond Mkt ADM
|
14,208
|
|
|
14,521
|
|
|
(313
|
)
|
|||
VANG TOT Intl Stk AD
|
6,488
|
|
|
6,632
|
|
|
(144
|
)
|
|||
Spartan Ext Mkt IDX ADV
|
82,558
|
|
|
85,857
|
|
|
(3,299
|
)
|
|||
VANG Target RET 2010
|
6,272
|
|
|
6,314
|
|
|
(42
|
)
|
|||
VANG Target RET 2015
|
192,418
|
|
|
192,146
|
|
|
272
|
|
|||
VANG Target RET 2020
|
197,956
|
|
|
200,373
|
|
|
(2,417
|
)
|
|||
VANG Target RET 2025
|
14,893
|
|
|
14,660
|
|
|
233
|
|
|||
VANG Target RET 2030
|
41,470
|
|
|
40,825
|
|
|
645
|
|
|||
VANG Target RET 2035
|
179
|
|
|
178
|
|
|
1
|
|
|||
VANG Target RET 2040
|
7,080
|
|
|
7,171
|
|
|
(91
|
)
|
|||
VANG Target RET 2045
|
—
|
|
|
—
|
|
|
—
|
|
|||
VANG Target RET 2050
|
—
|
|
|
—
|
|
|
—
|
|
|||
Fidelity US Govt Bond
|
1,128,283
|
|
|
1,128,283
|
|
|
—
|
|
|||
FID Govt MMRK PRM
|
11,312
|
|
|
11,312
|
|
|
—
|
|
|||
State Auto Financial Corporation
|
22,422
|
|
|
17,444
|
|
|
4,978
|
|
|||
Total
|
$
|
3,865,977
|
|
|
$
|
3,778,274
|
|
|
$
|
87,703
|
|
2014
|
|
|
|
|
|
||||||
Investment Options:
|
Aggregate Proceeds
|
|
Cost
|
|
Net Realized Gains (Losses)
|
||||||
ABF Sm Cap Val Inst
|
$
|
13,811
|
|
|
$
|
11,987
|
|
|
$
|
1,824
|
|
Baron Growth Inst
|
40,780
|
|
|
31,361
|
|
|
9,419
|
|
|||
FID Contrafund K
|
145,411
|
|
|
120,947
|
|
|
24,464
|
|
|||
FID Diversified Intl K
|
155,698
|
|
|
127,809
|
|
|
27,889
|
|
|||
FID Freedom K 2010
|
11,382
|
|
|
10,651
|
|
|
731
|
|
|||
FID Freedom K 2015
|
364,962
|
|
|
340,916
|
|
|
24,046
|
|
|||
FID Freedom K 2020
|
204,406
|
|
|
192,155
|
|
|
12,251
|
|
|||
FID Freedom K 2025
|
99,164
|
|
|
91,336
|
|
|
7,828
|
|
|||
FID Freedom K 2030
|
268,860
|
|
|
251,142
|
|
|
17,718
|
|
|||
FID Freedom K 2035
|
37,102
|
|
|
34,008
|
|
|
3,094
|
|
|||
FID Freedom K 2040
|
4,385
|
|
|
4,243
|
|
|
142
|
|
|||
FID Freedom K 2045
|
362
|
|
|
328
|
|
|
34
|
|
|||
FID Freedom K 2050
|
6,504
|
|
|
5,843
|
|
|
661
|
|
|||
FID Freedom K Income
|
173,504
|
|
|
169,039
|
|
|
4,465
|
|
|||
FID Intermed Bond
|
158,814
|
|
|
156,596
|
|
|
2,218
|
|
|||
FID Puritan K
|
231,574
|
|
|
197,674
|
|
|
33,900
|
|
|||
Fidelity US Govt Bond
|
110,416
|
|
|
110,416
|
|
|
—
|
|
|||
Harbor Intl Inst
|
127,775
|
|
|
106,612
|
|
|
21,163
|
|
|||
JPM Mid Cap Value IS
|
221,675
|
|
|
175,781
|
|
|
45,894
|
|
|||
MFS Value Fund R5
|
22,855
|
|
|
20,514
|
|
|
2,341
|
|
|||
PIM Total RT Inst
|
45,170
|
|
|
45,538
|
|
|
(368
|
)
|
|||
Spartan 500 Index ADV
|
249,356
|
|
|
198,289
|
|
|
51,067
|
|
|||
State Auto Financial Corporation
|
16,419
|
|
|
13,928
|
|
|
2,491
|
|
|||
TRP Blue Chip Growth
|
31,448
|
|
|
25,532
|
|
|
5,916
|
|
|||
VANG Mid Cap IDX SIG
|
104,591
|
|
|
82,772
|
|
|
21,819
|
|
|||
MFS Inst Intl Equity
|
15,949
|
|
|
16,863
|
|
|
(914
|
)
|
|||
Spartan 500 Index INST
|
2,698
|
|
|
2,641
|
|
|
57
|
|
|||
VANG Mid Cap IDX ADM
|
103,791
|
|
|
101,744
|
|
|
2,047
|
|
|||
Spartan Ext Mkt IDX ADV
|
2,349
|
|
|
2,398
|
|
|
(49
|
)
|
|||
VANG Target RET 2010
|
2,048
|
|
|
2,043
|
|
|
5
|
|
|||
VANG Target RET 2015
|
12,913
|
|
|
12,760
|
|
|
153
|
|
|||
VANG Target RET 2020
|
3,515
|
|
|
3,517
|
|
|
(2
|
)
|
|||
VANG Target RET 2030
|
404
|
|
|
406
|
|
|
(2
|
)
|
|||
VANG Target RET 2035
|
58
|
|
|
58
|
|
|
—
|
|
|||
Total
|
$
|
2,990,149
|
|
|
$
|
2,667,847
|
|
|
$
|
322,302
|
|
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
|
|
1 Year State Auto Financial Chart |
1 Month State Auto Financial Chart |
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