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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 Insurance Companies Amended and Restated Directors Deferred Compensation Plan
|
||
|
|
|
By:
|
|
/s/ Steven E. English
|
|
|
Steven E. English
|
|
|
Senior Vice President, Chief Financial Officer
|
|
|
|
By:
|
|
/s/ Elise D. Spriggs
|
|
|
Elise D. Spriggs
|
|
|
Senior Vice President, Associate & External Relations
|
|
|
December 31
|
||||||
|
|
2019
|
|
2018
|
||||
Assets
|
|
|
|
|
||||
Investments, at fair value:
|
|
|
|
|
|
|
||
Shares of registered investment companies (cost $9,539,150 and $8,112,353, respectively)
|
|
$
|
11,236,444
|
|
|
$
|
8,317,260
|
|
Interest-bearing cash
|
|
122,706
|
|
|
1,423,166
|
|
||
Affiliated stock (cost $1,398 and $1,722, respectively)
|
|
1,652
|
|
|
2,223
|
|
||
Total investments
|
|
11,360,802
|
|
|
9,742,649
|
|
||
|
|
|
|
|
||||
Net assets available for benefits
|
|
$
|
11,360,802
|
|
|
$
|
9,742,649
|
|
|
|
Year Ended December 31
|
||||||||||
|
|
2019
|
|
2018
|
|
2017
|
||||||
Investment (loss) income:
|
|
|
|
|
|
|
||||||
Dividends
|
|
$
|
344,677
|
|
|
$
|
350,903
|
|
|
$
|
329,300
|
|
Unrealized gains (losses)
|
|
1,492,140
|
|
|
(1,081,148
|
)
|
|
886,273
|
|
|||
Realized gains
|
|
174,977
|
|
|
376,682
|
|
|
390,973
|
|
|||
Total investment income (loss)
|
|
$
|
2,011,794
|
|
|
$
|
(353,563
|
)
|
|
$
|
1,606,546
|
|
|
|
|
|
|
|
|
||||||
Contributions:
|
|
|
|
|
|
|
||||||
Participant
|
|
$
|
172,500
|
|
|
$
|
303,791
|
|
|
$
|
313,913
|
|
Company
|
|
350,000
|
|
|
310,000
|
|
|
310,000
|
|
|||
Total contributions
|
|
$
|
522,500
|
|
|
$
|
613,791
|
|
|
$
|
623,913
|
|
|
|
|
|
|
|
|
||||||
Deductions:
|
|
|
|
|
|
|
||||||
Benefit payments
|
|
$
|
916,141
|
|
|
$
|
744,633
|
|
|
$
|
573,046
|
|
Total deductions
|
|
$
|
916,141
|
|
|
$
|
744,633
|
|
|
$
|
573,046
|
|
|
|
|
|
|
|
|
||||||
Net increase (decrease)
|
|
$
|
1,618,153
|
|
|
$
|
(484,405
|
)
|
|
$
|
1,657,413
|
|
|
|
|
|
|
|
|
||||||
Net assets available for benefits:
|
|
|
|
|
|
|
||||||
Beginning of year
|
|
$
|
9,742,649
|
|
|
$
|
10,227,054
|
|
|
$
|
8,569,641
|
|
|
|
|
|
|
|
|
||||||
End of year
|
|
$
|
11,360,802
|
|
|
$
|
9,742,649
|
|
|
$
|
10,227,054
|
|
•
|
Level 1 includes observable inputs which reflect quoted prices for identical assets or liabilities in active markets at the measurement date.
|
•
|
Level 2 includes observable inputs for assets or liabilities other than quoted prices included in Level 1, and it includes valuation techniques which use prices for similar assets and liabilities.
|
•
|
Level 3 includes unobservable inputs which reflect the reporting entity’s estimates of the assumptions that market participants would use in pricing the asset or liability (including assumptions about risk).
|
•
|
Registered investment companies: Registered investment companies are public investment vehicles valued using net asset value (“NAV”) provided by the administrator of the mutual fund. The NAV is an unadjusted quoted price on an active market and is classified within Level 1 of the fair value hierarchy.
|
•
|
Interest-bearing cash: The carrying value approximates fair value and is classified within Level 1 of the fair value hierarchy.
|
•
|
Affiliated stock: The fair value is based on the unadjusted closing price reported on the active market on which the security is traded and is classified within Level 1 of the fair value hierarchy.
|
2019
|
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
|
$
|
11,236,444
|
|
$
|
11,236,444
|
|
—
|
|
—
|
|
Interest-bearing cash
|
122,706
|
|
122,706
|
|
—
|
|
—
|
|
||
Affiliated stock
|
1,652
|
|
1,652
|
|
—
|
|
—
|
|
||
Total investments at fair value
|
$
|
11,360,802
|
|
$
|
11,360,802
|
|
—
|
|
—
|
|
2018
|
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
|
$
|
8,317,260
|
|
$
|
8,317,260
|
|
—
|
|
—
|
|
Interest-bearing cash
|
1,423,166
|
|
1,423,166
|
|
—
|
|
—
|
|
||
Affiliated stock
|
2,223
|
|
2,223
|
|
—
|
|
—
|
|
||
Total investments at fair value
|
$
|
9,742,649
|
|
$
|
9,742,649
|
|
—
|
|
—
|
|
2019
|
|
|
|
|
|
|
||||
Investment Options:
|
|
Total Number of Shares
|
|
Net Asset Share Value
|
|
Number of Participants
|
||||
Registered investment companies:
|
|
|
|
|
|
|
||||
ABF Small Cap Val Inst
|
|
311
|
|
|
$
|
24.33
|
|
|
1
|
|
FID 500 Index
|
|
5,793
|
|
|
112.02
|
|
|
4
|
|
|
FID Contrafund K
|
|
115,332
|
|
|
13.73
|
|
|
6
|
|
|
FID EXT Mkt IDX
|
|
831
|
|
|
65.09
|
|
|
7
|
|
|
FID Total Bond
|
|
118,238
|
|
|
10.91
|
|
|
11
|
|
|
Meridian Growth Inst
|
|
12,699
|
|
|
38.76
|
|
|
2
|
|
|
MFS Value R6
|
|
8,847
|
|
|
44.41
|
|
|
1
|
|
|
MFS Inst Intl Equity
|
|
61,185
|
|
|
27.86
|
|
|
11
|
|
|
TRP Blue Chip Growth
|
|
7,722
|
|
|
124.35
|
|
|
4
|
|
|
VANG Inst TR 2015
|
|
995
|
|
|
22.99
|
|
|
2
|
|
|
VANG Inst TR 2020
|
|
45,088
|
|
|
24.11
|
|
|
1
|
|
|
VANG Inst TR 2025
|
|
73,929
|
|
|
24.73
|
|
|
4
|
|
|
VANG Inst TR 2035
|
|
4,464
|
|
|
25.50
|
|
|
1
|
|
|
VANG Inst TR Income
|
|
46,441
|
|
|
22.62
|
|
|
5
|
|
|
Total registered investment companies
|
|
501,875
|
|
|
|
|
|
|||
Interest-bearing cash:
|
|
|
|
|
|
|
||||
FID Govt MMRK PRM
|
|
122,706
|
|
|
1.00
|
|
|
3
|
|
|
Total interest-bearing cash
|
|
122,706
|
|
|
|
|
|
|||
Affiliated stock:
|
|
|
|
|
|
|
||||
State Auto Financial Corporation
|
|
53
|
|
|
31.02
|
|
|
1
|
|
|
Total affiliated stock
|
|
53
|
|
|
|
|
|
|||
Total investments
|
|
624,634
|
|
|
|
|
|
2018
|
|
|
|
|
|
|
||||
Investment Options:
|
|
Total Number of Shares
|
|
Net Asset Share Value
|
|
Number of Participants
|
||||
Registered investment companies:
|
|
|
|
|
|
|
||||
ABF Small Cap Val Inst
|
|
402
|
|
|
$
|
20.06
|
|
|
1
|
|
FID 500 Index Inst
|
|
6,025
|
|
|
87.10
|
|
|
4
|
|
|
FID Contrafund K
|
|
118,815
|
|
|
11.01
|
|
|
6
|
|
|
FID EXT Mkt IDX PR
|
|
1,569
|
|
|
53.12
|
|
|
7
|
|
|
FID Total Bond
|
|
106,340
|
|
|
10.24
|
|
|
10
|
|
|
Meridian Growth Inst
|
|
13,925
|
|
|
33.14
|
|
|
2
|
|
|
MFS Value R6
|
|
8,161
|
|
|
35.30
|
|
|
1
|
|
|
MFS Inst Intl Equity
|
|
62,312
|
|
|
22.39
|
|
|
11
|
|
|
TRP Blue Chip Growth
|
|
7,609
|
|
|
96.03
|
|
|
4
|
|
|
VANG Inst TR 2015
|
|
4,385
|
|
|
20.64
|
|
|
2
|
|
|
VANG Inst TR 2020
|
|
8,548
|
|
|
21.03
|
|
|
1
|
|
|
VANG Inst TR 2025
|
|
48,916
|
|
|
21.17
|
|
|
3
|
|
|
VANG Inst TR Income
|
|
54,742
|
|
|
20.51
|
|
|
5
|
|
|
Total registered investment companies
|
|
441,749
|
|
|
|
|
|
|||
Interest-bearing cash:
|
|
|
|
|
|
|
||||
FID Govt MMRK PRM
|
|
1,423,166
|
|
|
1.00
|
|
|
3
|
|
|
Total interest-bearing cash
|
|
1,423,166
|
|
|
|
|
|
|||
Affiliated stock:
|
|
|
|
|
|
|
||||
State Auto Financial Corporation
|
|
65
|
|
|
34.04
|
|
|
1
|
|
|
Total affiliated stock
|
|
65
|
|
|
|
|
|
|||
Total investments
|
|
1,864,980
|
|
|
|
|
|
2019
|
Number of Shares
|
Fair Value
|
Dividends
|
Realized Gain
|
Unrealized Gain (Loss)
|
Contributions
|
Benefit Payments
|
|||||||||||||
Registered investment companies:
|
|
|
|
|
|
|
|
|||||||||||||
ABF Small Cap Val Inst
|
311
|
|
$
|
7,575
|
|
$
|
140
|
|
$
|
81
|
|
$
|
1,496
|
|
$
|
—
|
|
$
|
(2,213
|
)
|
FID 500 Index
|
5,793
|
|
648,800
|
|
13,596
|
|
1,851
|
|
146,200
|
|
11,900
|
|
(49,536
|
)
|
||||||
FID Contrafund K
|
115,332
|
|
1,583,502
|
|
64,597
|
|
35,755
|
|
284,456
|
|
11,900
|
|
(121,357
|
)
|
||||||
FID Ext Mkt IDX
|
831
|
|
54,107
|
|
2,906
|
|
(1,922
|
)
|
18,273
|
|
—
|
|
(48,496
|
)
|
||||||
FID Total Bond
|
118,238
|
|
1,289,976
|
|
36,618
|
|
(883
|
)
|
71,750
|
|
70,700
|
|
(115,875
|
)
|
||||||
Meridian Growth Inst
|
12,699
|
|
492,216
|
|
41,967
|
|
9,179
|
|
69,172
|
|
—
|
|
(89,599
|
)
|
||||||
MFS Inst Intl Equity
|
61,185
|
|
1,704,617
|
|
51,960
|
|
19,768
|
|
317,779
|
|
72,100
|
|
(152,168
|
)
|
||||||
MFS Value R6
|
8,847
|
|
392,897
|
|
12,610
|
|
—
|
|
76,812
|
|
15,400
|
|
—
|
|
||||||
TRP Blue Chip Growth
|
7,722
|
|
960,211
|
|
3,490
|
|
91,942
|
|
118,396
|
|
—
|
|
(85,380
|
)
|
||||||
VANG Inst TR 2015
|
995
|
|
22,881
|
|
698
|
|
6,005
|
|
6,251
|
|
70,000
|
|
(11,836
|
)
|
||||||
VANG Inst TR 2020
|
45,088
|
|
1,087,067
|
|
28,154
|
|
—
|
|
63,906
|
|
65,250
|
|
—
|
|
||||||
VANG Inst TR 2025
|
73,929
|
|
1,828,261
|
|
43,718
|
|
3,921
|
|
216,511
|
|
205,250
|
|
(26,693
|
)
|
||||||
VANG Inst TR 2035
|
4,464
|
|
113,839
|
|
2,647
|
|
—
|
|
125
|
|
—
|
|
—
|
|
||||||
VANG Inst TR Income
|
46,441
|
|
1,050,495
|
|
28,241
|
|
9,194
|
|
101,266
|
|
—
|
|
(210,958
|
)
|
||||||
Total registered investment companies
|
501,875
|
|
11,236,444
|
|
331,342
|
|
174,891
|
|
1,492,393
|
|
522,500
|
|
(914,111
|
)
|
||||||
Interest-bearing cash:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
FID Govt MMRK PRM
|
122,706
|
|
122,706
|
|
13,311
|
|
—
|
|
—
|
|
—
|
|
(1,626
|
)
|
||||||
Total interest-bearing cash
|
122,706
|
|
122,706
|
|
13,311
|
|
—
|
|
—
|
|
—
|
|
(1,626
|
)
|
||||||
Affiliated stock:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
State Auto Financial Corporation
|
53
|
|
1,652
|
|
24
|
|
86
|
|
(253
|
)
|
—
|
|
(404
|
)
|
||||||
Total affiliated stock
|
53
|
|
1,652
|
|
24
|
|
86
|
|
(253
|
)
|
—
|
|
(404
|
)
|
||||||
Total assets held for investment
|
624,634
|
|
$
|
11,360,802
|
|
$
|
344,677
|
|
$
|
174,977
|
|
$
|
1,492,140
|
|
$
|
522,500
|
|
$
|
(916,141
|
)
|
2018
|
Number of Shares
|
Fair Value
|
Dividends
|
Realized Gain
|
Unrealized Gain (Loss)
|
Contributions
|
Benefit Payments
|
|||||||||||||
Registered investment companies:
|
|
|
|
|
|
|
|
|||||||||||||
ABF Small Cap Val Inst
|
402
|
|
$
|
8,071
|
|
$
|
1,075
|
|
$
|
425
|
|
$
|
(2,970
|
)
|
$
|
—
|
|
$
|
(2,324
|
)
|
FID 500 Index
|
6,025
|
|
524,785
|
|
5,888
|
|
(806
|
)
|
(66,697
|
)
|
4,271
|
|
(11,044
|
)
|
||||||
FID 500 Index Inst
|
—
|
|
—
|
|
8,372
|
|
134,835
|
|
(105,605
|
)
|
23,354
|
|
(34,373
|
)
|
||||||
FID Contrafund K
|
118,815
|
|
1,308,152
|
|
115,169
|
|
78,375
|
|
(195,595
|
)
|
36,375
|
|
(102,201
|
)
|
||||||
FID Ext Mkt IDX PR
|
—
|
|
—
|
|
121
|
|
22,741
|
|
(15,484
|
)
|
—
|
|
(41,975
|
)
|
||||||
FID Ext Mkt IDX
|
1,569
|
|
83,346
|
|
4,932
|
|
(1,436
|
)
|
(17,621
|
)
|
—
|
|
(12,680
|
)
|
||||||
FID Total Bond
|
106,340
|
|
1,088,920
|
|
29,462
|
|
(5,446
|
)
|
(27,945
|
)
|
86,625
|
|
(127,362
|
)
|
||||||
Meridian Growth Inst
|
13,925
|
|
461,491
|
|
65,978
|
|
16,123
|
|
(111,619
|
)
|
—
|
|
(86,086
|
)
|
||||||
MFS Inst Intl Equity
|
62,312
|
|
1,395,162
|
|
22,507
|
|
31,567
|
|
(218,038
|
)
|
107,375
|
|
(111,472
|
)
|
||||||
MFS Value R6
|
8,161
|
|
288,075
|
|
10,400
|
|
—
|
|
(41,949
|
)
|
35,750
|
|
—
|
|
||||||
TRP Blue Chip Growth
|
7,609
|
|
730,684
|
|
17,505
|
|
62,775
|
|
(23,340
|
)
|
8,750
|
|
(54,674
|
)
|
||||||
VANG Inst TR 2015
|
4,385
|
|
90,510
|
|
3,001
|
|
1,441
|
|
(7,938
|
)
|
61,357
|
|
(19,760
|
)
|
||||||
VANG Inst TR 2020
|
8,548
|
|
179,756
|
|
4,578
|
|
(2,675
|
)
|
(45,821
|
)
|
58,638
|
|
—
|
|
||||||
VANG Inst TR 2025
|
48,916
|
|
1,035,555
|
|
25,699
|
|
36,904
|
|
(144,084
|
)
|
129,387
|
|
—
|
|
||||||
VANG Inst TR Income
|
54,742
|
|
1,122,753
|
|
31,748
|
|
1,806
|
|
(56,730
|
)
|
61,929
|
|
(137,497
|
)
|
||||||
Total registered investment companies
|
441,749
|
|
8,317,260
|
|
346,435
|
|
376,629
|
|
(1,081,436
|
)
|
613,811
|
|
(741,448
|
)
|
||||||
Interest-bearing cash:
|
|
|
|
|
|
|
|
|||||||||||||
FID Govt MMRK PRM
|
1,423,166
|
|
1,423,166
|
|
4,440
|
|
—
|
|
—
|
|
(20
|
)
|
(2,811
|
)
|
||||||
Total interest-bearing cash
|
1,423,166
|
|
1,423,166
|
|
4,440
|
|
—
|
|
—
|
|
(20
|
)
|
(2,811
|
)
|
||||||
Affiliated stock:
|
|
|
|
|
|
|
|
|||||||||||||
State Auto Financial Corporation
|
65
|
|
2,223
|
|
28
|
|
53
|
|
288
|
|
—
|
|
(374
|
)
|
||||||
Total affiliated stock
|
65
|
|
2,223
|
|
28
|
|
53
|
|
288
|
|
—
|
|
(374
|
)
|
||||||
Total assets held for investment
|
1,864,980
|
|
$
|
9,742,649
|
|
$
|
350,903
|
|
$
|
376,682
|
|
$
|
(1,081,148
|
)
|
$
|
613,791
|
|
$
|
(744,633
|
)
|
2017
|
Number of Shares
|
Fair Value
|
Dividends
|
Realized Gain
|
Unrealized Gain (Loss)
|
Contributions
|
Benefit Payments
|
|||||||||||||
Registered investment companies:
|
|
|
|
|
|
|
|
|||||||||||||
ABF Small Cap Val Inst
|
433
|
|
$
|
11,865
|
|
$
|
1,046
|
|
$
|
445
|
|
$
|
(502
|
)
|
$
|
—
|
|
$
|
(1,975
|
)
|
FID 500 Index Inst
|
6,063
|
|
566,588
|
|
14,053
|
|
23,666
|
|
76,816
|
|
30,468
|
|
(14,758
|
)
|
||||||
FID Contrafund K
|
12,780
|
|
1,564,104
|
|
91,758
|
|
18,536
|
|
243,065
|
|
128,001
|
|
(60,759
|
)
|
||||||
FID Ext Mkt IDX PR
|
2,333
|
|
144,748
|
|
8,320
|
|
3,449
|
|
14,216
|
|
—
|
|
(48,032
|
)
|
||||||
FID Total Bond
|
74,766
|
|
795,510
|
|
25,665
|
|
(2,872
|
)
|
13,637
|
|
32,558
|
|
(198,828
|
)
|
||||||
Meridian Growth Inst
|
13,869
|
|
577,089
|
|
38,552
|
|
4,627
|
|
64,819
|
|
6,000
|
|
(31,262
|
)
|
||||||
MFS Inst Intl Equity
|
67,290
|
|
1,713,213
|
|
31,218
|
|
4,129
|
|
320,063
|
|
82,460
|
|
(62,966
|
)
|
||||||
MFS Value R6
|
6,999
|
|
283,873
|
|
12,654
|
|
—
|
|
27,836
|
|
34,230
|
|
—
|
|
||||||
TRP Blue Chip Growth
|
10,068
|
|
969,669
|
|
27,795
|
|
100,311
|
|
97,539
|
|
16,645
|
|
(19,914
|
)
|
||||||
VANG Inst TR 2010
|
—
|
|
—
|
|
13,464
|
|
34,580
|
|
9,601
|
|
62,000
|
|
(45,806
|
)
|
||||||
VANG Inst TR 2015
|
2,383
|
|
52,409
|
|
1,113
|
|
3,119
|
|
4,255
|
|
61,978
|
|
(13,015
|
)
|
||||||
VANG Inst TR 2020
|
27,299
|
|
615,037
|
|
12,202
|
|
22,619
|
|
35,971
|
|
48,499
|
|
—
|
|
||||||
VANG Inst TR 2025
|
65,076
|
|
1,487,649
|
|
29,102
|
|
—
|
|
169,577
|
|
121,074
|
|
—
|
|
||||||
VANG Inst TR Income
|
56,814
|
|
1,221,495
|
|
17,005
|
|
1,532
|
|
25,020
|
|
—
|
|
(69,763
|
)
|
||||||
Total registered investment companies
|
346,173
|
|
10,003,249
|
|
323,947
|
|
214,141
|
|
1,101,913
|
|
623,913
|
|
(567,078
|
)
|
||||||
Interest-bearing cash:
|
|
|
|
|
|
|
|
|||||||||||||
FID Govt MMRK PRM
|
221,557
|
|
221,557
|
|
1,053
|
|
—
|
|
—
|
|
—
|
|
(1,895
|
)
|
||||||
Total interest-bearing cash
|
221,557
|
|
221,557
|
|
1,053
|
|
—
|
|
—
|
|
—
|
|
(1,895
|
)
|
||||||
Affiliated stock:
|
|
|
|
|
|
|
|
|||||||||||||
State Auto Financial Corporation
|
77
|
|
2,248
|
|
4,300
|
|
176,832
|
|
(215,640
|
)
|
—
|
|
(4,073
|
)
|
||||||
Total affiliated stock
|
77
|
|
2,248
|
|
4,300
|
|
176,832
|
|
(215,640
|
)
|
—
|
|
(4,073
|
)
|
||||||
Total assets held for investment
|
567,807
|
|
$
|
10,227,054
|
|
$
|
329,300
|
|
$
|
390,973
|
|
$
|
886,273
|
|
$
|
623,913
|
|
$
|
(573,046
|
)
|
|
|
|
Unrealized Gain (Loss)
|
|
|
||||
|
Beginning Balance
|
|
Net Change
|
|
Ending Balance
|
||||
2017
|
$
|
400,283
|
|
|
886,273
|
|
|
1,286,556
|
|
2018
|
$
|
1,286,556
|
|
|
(1,081,148
|
)
|
|
205,408
|
|
2019
|
$
|
205,408
|
|
|
1,492,140
|
|
|
1,697,548
|
|
2019
|
|
|
|
|
|
||||||
Investment Options:
|
Aggregate Proceeds
|
|
Cost
|
|
Net Realized Gains
|
||||||
ABF SM CAP VAL INST
|
$
|
2,213
|
|
|
$
|
2,132
|
|
|
$
|
81
|
|
FID 500 INDEX
|
49,536
|
|
|
47,685
|
|
|
1,851
|
|
|||
FID CONTRAFUND K
|
121,357
|
|
|
85,602
|
|
|
35,755
|
|
|||
FID EXTD MKT IDX
|
48,496
|
|
|
50,418
|
|
|
(1,922
|
)
|
|||
FID GOVT MMRK PRM
|
1,759,878
|
|
|
1,759,878
|
|
|
—
|
|
|||
FID TOTAL BOND
|
115,875
|
|
|
116,758
|
|
|
(883
|
)
|
|||
MERIDIAN GROWTH INST
|
89,599
|
|
|
80,420
|
|
|
9,179
|
|
|||
MFS INST INTL EQUITY
|
152,168
|
|
|
132,400
|
|
|
19,768
|
|
|||
STATE AUTO FINANCIAL
|
404
|
|
|
318
|
|
|
86
|
|
|||
TRP BLUE CHIP GRTH
|
531,487
|
|
|
439,545
|
|
|
91,942
|
|
|||
VANG INST TR 2015
|
150,582
|
|
|
144,577
|
|
|
6,005
|
|
|||
VANG INST TR 2025
|
26,693
|
|
|
22,772
|
|
|
3,921
|
|
|||
VANG INST TR INCOME
|
210,958
|
|
|
201,764
|
|
|
9,194
|
|
|||
Total
|
$
|
3,259,246
|
|
|
$
|
3,084,269
|
|
|
$
|
174,977
|
|
2018
|
|
|
|
|
|
||||||
Investment Options:
|
Aggregate Proceeds
|
|
Cost
|
|
Net Realized Gains
|
||||||
ABF SM CAP VAL INST
|
$
|
2,324
|
|
|
$
|
1,899
|
|
|
$
|
425
|
|
FID 500 INDEX
|
11,044
|
|
|
11,850
|
|
|
(806
|
)
|
|||
FID 500 INDEX INST
|
627,546
|
|
|
492,711
|
|
|
134,835
|
|
|||
FID CONTRAFUND K
|
290,277
|
|
|
211,902
|
|
|
78,375
|
|
|||
FID EXT MKT IDX PR
|
152,126
|
|
|
129,385
|
|
|
22,741
|
|
|||
FID EXTD MKT IDX
|
12,680
|
|
|
14,116
|
|
|
(1,436
|
)
|
|||
FID GOVT MMRK PRM
|
2,831
|
|
|
2,831
|
|
|
—
|
|
|||
FID TOTAL BOND
|
127,362
|
|
|
132,808
|
|
|
(5,446
|
)
|
|||
MERIDIAN GROWTH INST
|
86,086
|
|
|
69,963
|
|
|
16,123
|
|
|||
MFS INST INTL EQUITY
|
261,472
|
|
|
229,905
|
|
|
31,567
|
|
|||
STATE AUTO FINANCIAL
|
374
|
|
|
321
|
|
|
53
|
|
|||
TRP BLUE CHIP GRTH
|
304,674
|
|
|
241,899
|
|
|
62,775
|
|
|||
VANG INST TR 2015
|
20,402
|
|
|
18,961
|
|
|
1,441
|
|
|||
VANG INST TR 2020
|
700,000
|
|
|
702,675
|
|
|
(2,675
|
)
|
|||
VANG INST TR 2025
|
500,000
|
|
|
463,096
|
|
|
36,904
|
|
|||
VANG INST TR INCOME
|
137,567
|
|
|
135,761
|
|
|
1,806
|
|
|||
Total
|
$
|
3,236,765
|
|
|
$
|
2,860,083
|
|
|
$
|
376,682
|
|
2017
|
|
|
|
|
|
||||||
Investment Options:
|
Aggregate Proceeds
|
|
Cost
|
|
Net Realized Gains
|
||||||
ABF SM CAP VAL INST
|
$
|
1,975
|
|
|
$
|
1,530
|
|
|
$
|
445
|
|
FID 500 INDEX INST
|
377,475
|
|
|
353,809
|
|
|
23,666
|
|
|||
FID CONTRAFUND K
|
59,734
|
|
|
41,198
|
|
|
18,536
|
|
|||
FID EXT MKT IDX PR
|
48,032
|
|
|
44,583
|
|
|
3,449
|
|
|||
FID GOVT MMRK PRM
|
371,163
|
|
|
371,163
|
|
|
—
|
|
|||
FID TOTAL BOND
|
198,821
|
|
|
201,693
|
|
|
(2,872
|
)
|
|||
MERIDIAN GROWTH INST
|
31,262
|
|
|
26,635
|
|
|
4,627
|
|
|||
MFS INST INTL EQUITY
|
62,718
|
|
|
58,589
|
|
|
4,129
|
|
|||
MFS VALUE R6
|
(130
|
)
|
|
(130
|
)
|
|
—
|
|
|||
STATE AUTO FINANCIAL
|
538,708
|
|
|
361,876
|
|
|
176,832
|
|
|||
TRP BLUE CHIP GRTH
|
424,200
|
|
|
323,889
|
|
|
100,311
|
|
|||
VANG INST TR 2010
|
1,163,480
|
|
|
1,128,900
|
|
|
34,580
|
|
|||
VANG INST TR 2015
|
77,339
|
|
|
74,220
|
|
|
3,119
|
|
|||
VANG INST TR 2020
|
299,939
|
|
|
277,320
|
|
|
22,619
|
|
|||
VANG INST TR 2025
|
(111
|
)
|
|
(111
|
)
|
|
—
|
|
|||
VANG INST TR INCOME
|
69,763
|
|
|
68,231
|
|
|
1,532
|
|
|||
Total
|
$
|
3,724,368
|
|
|
$
|
3,333,395
|
|
|
$
|
390,973
|
|
1 Year State Auto Financial Chart |
1 Month State Auto Financial Chart |
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