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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Cigna Group | NYSE:CI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.09 | 0.03% | 336.47 | 337.38 | 334.17 | 335.43 | 967,961 | 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 the 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:
|
CIGNA 401(k) PLAN
Financial Statements and
Supplemental Schedule
December 31, 2016 and 2015
|
CIGNA 401(k) PLAN
TABLE OF CONTENTS
|
|
Page
|
|
Report of Independent Registered Public Accounting Firm
|
1
|
Financial Statements
|
|
Statements of Net Assets Available for Benefits as of December 31, 2016 and 2015
|
2
|
Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2016
|
3
|
Notes to the Financial Statements
|
4
|
Supplemental Schedule*
|
|
Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2016
*Other supplemental schedules required by Section
2520.103‑10 of
the Department of
Labor's Rules and Regulations for Reporting and Disclosure under ERISA have been
omitted because they are not applicable
|
16
|
2016
|
Quoted Prices
|
Significant
|
|||||||||||
in Active
|
Other
|
||||||||||||
Markets for
|
Observable
|
||||||||||||
Identical Assets
|
Inputs
|
||||||||||||
(In thousands)
|
(Level 1)
|
(Level 2)
|
Total
|
||||||||||
Assets at fair value:
|
|||||||||||||
Common stock
|
$
|
711,170
|
$
|
-
|
$
|
711,170
|
|||||||
Pooled separate accounts:
|
|||||||||||||
Fixed maturities
|
-
|
107,223
|
107,223
|
||||||||||
Equity securities
|
-
|
2,206,505
|
2,206,505
|
||||||||||
Total assets at fair value
|
$
|
711,170
|
$
|
2,313,728
|
$
|
3,024,898
|
|||||||
2015
|
Quoted Prices
|
Significant
|
|||||||||||
in Active
|
Other
|
||||||||||||
Markets for
|
Observable
|
||||||||||||
Identical Assets
|
Inputs
|
||||||||||||
(In thousands)
|
(Level 1)
|
(Level 2)
|
Total
|
||||||||||
Assets at fair value:
|
|||||||||||||
Common stock
|
$
|
813,532
|
$
|
-
|
$
|
813,532
|
|||||||
Pooled separate accounts:
|
|||||||||||||
Fixed maturities
|
-
|
78,202
|
78,202
|
||||||||||
Equity securities
|
-
|
1,931,326
|
1,931,326
|
||||||||||
Total assets at fair value
|
$
|
813,532
|
$
|
2,009,528
|
$
|
2,823,060
|
As of December 31,
|
|||||
(In thousands)
|
2016
|
2015
|
|||
Financial assets at contract value:
|
|||||
Traditional investment contract
|
$
|
1,455,689
|
$
|
1,810,471
|
|
Synthetic investment contracts
|
477,162
|
-
|
|||
Total
|
$
|
1,932,851
|
$
|
1,810,471
|
1. |
The Plan's failure to qualify under Section 401(a) of the Internal Revenue Code or the failure of the trust to be tax-exempt under Section 501(a) of the Internal Revenue Code;
|
2. |
Premature termination of the contracts;
|
3. |
Plan termination or merger;
|
4. |
Changes to the Plan's prohibition on competing investment options;
|
5. |
Bankruptcy of the plan sponsor or other plan sponsor events (for example, divestitures or spinoffs of a subsidiary) that significantly affect the Plan's normal operations;
|
6. |
Bankruptcy of PRIAC, the contract issuer to the traditional investment contract.
|
Net Assets available for benefits per the Statements of Net Assets Available
|
||||
for Benefits
|
$
|
5,052,597
|
||
Difference between contract value and current value on fully benefit-
|
||||
responsive contracts (a)
|
(14,039)
|
|||
Net Assets available for benefits per the Form 5500
|
$
|
5,038,558
|
||
(a) Fully benefit-responsive contracts are required to be carried at contract value in the Statements of Net Assets Available for Benefits.
|
||||
CIGNA 401(k) PLAN
|
|||||
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
|
|||||
(HELD AT END OF YEAR)
|
|||||
As of December 31, 2016
|
|||||
(In thousands)
|
Identity of issue, borrower, lessor or similar party
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value
|
Current Value
|
CIGNA 401(k) PLAN
|
|||||
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
|
|||||
(HELD AT END OF YEAR)
|
|||||
As of December 31, 2016
|
|||||
(In thousands)
|
Identity of issue, borrower, lessor or similar party
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value
|
Current Value
|
CFCRE COMMERCIAL MORTGAGE TRUST
|
COLLATERALIZED MORTGAGE OBLIGATION
|
3.59% DUE
|
12/10/2054
|
608
|
||||||
CITIGROUP COMMERCIAL MORTGAGE
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.58% DUE
|
08/10/2049
|
1,134
|
||||||
CITIGROUP COMMERCIAL MORTGAGE
|
COLLATERALIZED MORTGAGE OBLIGATION
|
3.46% DUE
|
12/10/2049
|
608
|
||||||
CITYLINE COMMERCIAL MORTGAGE
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.78% DUE
|
11/10/2031
|
395
|
||||||
COMM
|
COLLATERALIZED MORTGAGE OBLIGATION
|
3.35% DUE
|
02/10/2048
|
1,209
|
||||||
COMM 2014 UBS2
|
COLLATERALIZED MORTGAGE OBLIGATION
|
990
|
||||||||
COMM MORTGAGE TRUST
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.83% DUE
|
10/10/2049
|
1,063
|
||||||
COMM MORTGAGE TRUST
|
COLLATERALIZED MORTGAGE OBLIGATION
|
4.05% DUE
|
10/10/2046
|
748
|
||||||
FANNIEMAE ACES
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.36% DUE
|
09/25/2026
|
944
|
||||||
FNMA
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.25% DUE
|
07/25/2026
|
934
|
||||||
FNMA
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.37% DUE
|
07/25/2026
|
569
|
||||||
FNMA
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.48% DUE
|
09/25/2026
|
1,059
|
||||||
FNMA
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.94% DUE
|
11/25/2025
|
1,155
|
||||||
MORGAN STANLEY BAML TRUST
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.73% DUE
|
11/15/2049
|
585
|
||||||
MORGAN STANLEY BAML TRUST
|
COLLATERALIZED MORTGAGE OBLIGATION
|
3.46% DUE
|
12/15/2049
|
603
|
||||||
MORGAN STANLEY CAPITAL I TRUST
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.53% DUE
|
08/15/2049
|
568
|
||||||
UBS BARCLAYS COMMERCIAL MORTGAGE
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.73% DUE
|
08/10/2049
|
357
|
||||||
WELLS FARGO COMMERCIAL MORTGAGE
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.40% DUE
|
08/15/2049
|
1,125
|
||||||
WELLS FARGO COMMERCIAL MORTGAGE
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.68% DUE
|
10/15/2049
|
1,135
|
||||||
WELLS FARGO COMMERCIAL MORTGAGE
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.81% DUE
|
11/15/2059
|
576
|
||||||
WELLS FARGO COMMERCIAL MORTGAGE
|
COLLATERALIZED MORTGAGE OBLIGATION
|
3.52% DUE
|
12/15/2049
|
609
|
||||||
CLEARNET
|
NOTIONAL PAR CONTRACTS
|
0.40% DUE
|
08/19/2023
|
49
|
||||||
CLEARNET
|
NOTIONAL PAR CONTRACTS
|
0.66% DUE
|
09/09/2017
|
19
|
||||||
CLEARNET
|
NOTIONAL PAR CONTRACTS
|
0.69% DUE
|
08/02/2023
|
9
|
||||||
CLEARNET
|
NOTIONAL PAR CONTRACTS
|
0.94% DUE
|
05/31/2023
|
555
|
||||||
CLEARNET
|
NOTIONAL PAR CONTRACTS
|
1.27% DUE
|
05/31/2023
|
(25)
|
||||||
CLEARNET
|
NOTIONAL PAR CONTRACTS
|
2.73% DUE
|
05/15/2037
|
5
|
||||||
ABBOTT LABORATORIES
|
CORPORATE BOND
|
2.90% DUE
|
11/30/2021
|
294
|
||||||
ABBVIE INC
|
CORPORATE BOND
|
3.60% DUE
|
05/14/2025
|
545
|
||||||
ACTAVIS FUNDING SCS
|
CORPORATE BOND
|
3.80% DUE
|
03/15/2025
|
701
|
||||||
AEP TRANSMISSION CO LLC
|
CORPORATE BOND
|
3.10% DUE
|
12/01/2026
|
54
|
||||||
AMGEN INC
|
CORPORATE BOND
|
2.60% DUE
|
08/19/2026
|
575
|
||||||
ANADARKO PETROLEUM CORP
|
CORPORATE BOND
|
5.55% DUE
|
03/15/2026
|
448
|
||||||
ANHEUSER BUSCH INBEV FIN
|
CORPORATE BOND
|
3.30% DUE
|
02/01/2023
|
509
|
||||||
APACHE CORP
|
CORPORATE BOND
|
2.62% DUE
|
01/15/2023
|
1,056
|
||||||
APPLE INC
|
CORPORATE BOND
|
2.85% DUE
|
02/23/2023
|
604
|
CIGNA 401(k) PLAN
|
|||||
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
|
|||||
(HELD AT END OF YEAR)
|
|||||
As of December 31, 2016
|
|||||
(In thousands)
|
Identity of issue, borrower, lessor or similar party
|
Description of investment including maturity date, rate of interest,
collateral, par or maturity value
|
Current Value
|
ARCH CAPITAL FINANCE LLC
|
CORPORATE BOND
|
4.01% DUE
|
12/15/2026
|
51
|
||||||
AT&T INC
|
CORPORATE BOND
|
4.12% DUE
|
02/17/2026
|
734
|
||||||
BAIDU.COM ADR
|
CORPORATE BOND
|
3.25% DUE
|
08/06/2018
|
203
|
||||||
BANCO DE CREDITO DEL PER
|
CORPORATE BOND
|
2.25% DUE
|
10/25/2019
|
198
|
||||||
BANK OF AMERICA CORP
|
CORPORATE BOND
|
3.50% DUE
|
04/19/2026
|
617
|
||||||
BANK OF AMERICA CORP
|
CORPORATE BOND
|
4.45% DUE
|
03/03/2026
|
567
|
||||||
BANK OF NY MELLON CORP
|
CORPORATE BOND
|
2.20% DUE
|
08/16/2023
|
811
|
||||||
BARCLAYS PLC
|
CORPORATE BOND
|
3.20% DUE
|
08/10/2021
|
326
|
||||||
BAXTER INTERNATIONAL
|
CORPORATE BOND
|
2.60% DUE
|
08/15/2026
|
148
|
||||||
BMW US CAPITAL LLC
|
CORPORATE BOND
|
2.25% DUE
|
09/15/2023
|
522
|
||||||
BP CAPITAL MARKETS PLC
|
CORPORATE BOND
|
3.72% DUE
|
11/28/2028
|
315
|
||||||
CAPITAL ONE NA
|
CORPORATE BOND
|
2.25% DUE
|
09/13/2021
|
429
|
||||||
CATERPILLAR FIN SERVICE CORP
|
CORPORATE BOND
|
1.70% DUE
|
08/09/2021
|
423
|
||||||
CENTERPOINT ENERGY HOUSTON
|
CORPORATE BOND
|
2.40% DUE
|
09/01/2026
|
160
|
||||||
CHARTER COMM OPT LLC CAP
|
CORPORATE BOND
|
4.91% DUE
|
07/23/2025
|
527
|
||||||
CITIGROUP INC
|
CORPORATE BOND
|
3.40% DUE
|
05/01/2026
|
364
|
||||||
CITIGROUP INC
|
CORPORATE BOND
|
4.45% DUE
|
09/29/2027
|
356
|
||||||
COCA-COLA FEMSA SAB CV
|
CORPORATE BOND
|
2.38% DUE
|
11/26/2018
|
302
|
||||||
COLORADO INTERSTATE GAS CO LLC
|
CORPORATE BOND
|
4.15% DUE
|
08/15/2026
|
165
|
||||||
CROWN CASTLE INTERNATIONAL
|
CORPORATE BOND
|
4.88% DUE
|
04/15/2022
|
319
|
||||||
CVS CAREMARK CORP
|
CORPORATE BOND
|
4.00% DUE
|
12/05/2023
|
527
|
||||||
DEVELOPERS DIVERSIFIED REALTY
|
CORPORATE BOND
|
4.75% DUE
|
04/15/2018
|
411
|
||||||
DEXIA CREDIT LOCAL SA NY
|
CORPORATE BOND
|
1.88% DUE
|
01/29/2020
|
987
|
||||||
DISCOVER BANK
|
CORPORATE BOND
|
3.45% DUE
|
07/27/2026
|
314
|
||||||
DOMINION RESOURCES INC
|
CORPORATE BOND
|
2.85% DUE
|
08/15/2026
|
42
|
||||||
DUKE ENERGY CORP
|
CORPORATE BOND
|
2.65% DUE
|
09/01/2026
|
126
|
||||||
ELECTRONIC ARTS
|
CORPORATE BOND
|
3.70% DUE
|
03/01/2021
|
207
|
||||||
EMERA US FINANCE LP
|
CORPORATE BOND
|
2.70% DUE
|
06/15/2021
|
327
|
||||||
ENTERGY CORP
|
CORPORATE BOND
|
2.95% DUE
|
09/01/2026
|
402
|
||||||
ERAC USA FINANCE COMPANY
|
CORPORATE BOND
|
3.30% DUE
|
12/01/2026
|
504
|
||||||
FIDELITY NATIONAL INFORMATION
|
CORPORATE BOND
|
2.25% DUE
|
08/15/2021
|
492
|
||||||
FORD MOTOR CREDIT CO
|
CORPORATE BOND
|
4.39% DUE
|
01/08/2026
|
659
|
||||||
GENERAL MOTORS FINL CO
|
CORPORATE BOND
|
5.25% DUE
|
03/01/2026
|
683
|
||||||
GILEAD SCIENCES
|
CORPORATE BOND
|
2.50% DUE
|
09/01/2023
|
121
|
||||||
GOLDMAN SACHS GROUP INC
|
CORPORATE BOND
|
3.75% DUE
|
02/25/2026
|
627
|
||||||
GOLDMAN SACHS GROUP INC
|
CORPORATE BOND
|
4.25% DUE
|
10/21/2025
|
533
|
||||||
GRUPO TELEVISA SPON ADR
|
CORPORATE BOND
|
6.00% DUE
|
05/15/2018
|
263
|
||||||
HESS CORP
|
CORPORATE BOND
|
4.30% DUE
|
04/01/2027
|
45
|
||||||
HUSKY ENERGY INC
|
CORPORATE BOND
|
4.00% DUE
|
04/15/2024
|
356
|
||||||
HUTCHINSON WHAMPOA INT
|
CORPORATE BOND
|
5.75% DUE
|
09/11/2019
|
273
|
||||||
INTERNATIONAL PAPER COMPANY
|
CORPORATE BOND
|
3.00% DUE
|
02/15/2027
|
377
|
||||||
JEFFERIES GROUP INC
|
CORPORATE BOND
|
6.45% DUE
|
06/08/2027
|
110
|
||||||
JP MORGAN CHASE & CO
|
CORPORATE BOND
|
2.95% DUE
|
10/01/2026
|
692
|
||||||
JP MORGAN CHASE & CO
|
CORPORATE BOND
|
3.88% DUE
|
09/10/2024
|
683
|
CIGNA 401(k) PLAN
|
|||||
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
|
|||||
(HELD AT END OF YEAR)
|
|||||
As of December 31, 2016
|
|||||
(In thousands)
|
Identity of issue, borrower, lessor or similar party
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value
|
Current Value
|
KINDER MORGAN ENERGY PART
|
CORPORATE BOND
|
5.95% DUE
|
02/15/2018
|
261
|
||||||
LYB INTL FINANCE BV
|
CORPORATE BOND
|
4.00% DUE
|
07/15/2023
|
784
|
||||||
MAGNA INTERNATIONAL INC
|
CORPORATE BOND
|
4.15% DUE
|
10/01/2025
|
259
|
||||||
MICROSOFT CORP
|
CORPORATE BOND
|
2.00% DUE
|
08/08/2023
|
812
|
||||||
MORGAN STANLEY
|
CORPORATE BOND
|
3.12% DUE
|
07/27/2026
|
597
|
||||||
MORGAN STANLEY
|
CORPORATE BOND
|
4.35% DUE
|
09/08/2026
|
512
|
||||||
MYLAN NV
|
CORPORATE BOND
|
3.15% DUE
|
06/15/2021
|
442
|
||||||
NOBLE ENERGY INC
|
CORPORATE BOND
|
3.90% DUE
|
11/15/2024
|
353
|
||||||
OCCIDENTAL PETROLEUM
|
CORPORATE BOND
|
3.00% DUE
|
02/15/2027
|
48
|
||||||
ONEOK PARTNERS
|
CORPORATE BOND
|
3.80% DUE
|
03/15/2020
|
446
|
||||||
ORACLE CORP
|
CORPORATE BOND
|
2.65% DUE
|
07/15/2026
|
617
|
||||||
OWENS CORNING INC
|
CORPORATE BOND
|
3.40% DUE
|
08/15/2026
|
332
|
||||||
PENTAIR FINANCE SA
|
CORPORATE BOND
|
3.15% DUE
|
09/15/2022
|
294
|
||||||
PROV ST JOSEPH HLTH OBL
|
CORPORATE BOND
|
2.75% DUE
|
10/01/2026
|
204
|
||||||
PUBLIC SVC ELECTRIC & GAS
|
CORPORATE BOND
|
2.25% DUE
|
09/15/2026
|
450
|
||||||
ROYAL BANK OF SCOTLAND GROUP
|
CORPORATE BOND
|
3.88% DUE
|
09/12/2023
|
192
|
||||||
SCRIPPS NETWORKS
|
CORPORATE BOND
|
3.50% DUE
|
06/15/2022
|
505
|
||||||
SIGMA ALIMENTOS SA DE CV
|
CORPORATE BOND
|
5.62% DUE
|
04/14/2018
|
182
|
||||||
SPECTRA ENERGY PARTNERS
|
CORPORATE BOND
|
3.38% DUE
|
10/15/2026
|
91
|
||||||
SUNTRUST BANK
|
CORPORATE BOND
|
2.70% DUE
|
01/27/2022
|
195
|
||||||
SVENSKA HANDELSBANKEN AB
|
CORPORATE BOND
|
1.88% DUE
|
09/07/2021
|
401
|
||||||
SYNCHRONY FINANCIAL
|
CORPORATE BOND
|
3.70% DUE
|
08/04/2026
|
375
|
||||||
TENCENT HOLDINGS LTD
|
CORPORATE BOND
|
3.38% DUE
|
05/02/2019
|
256
|
||||||
TEVA PHARMACEUTICALS NE
|
CORPORATE BOND
|
3.15% DUE
|
10/01/2026
|
415
|
||||||
TEXTRON INC
|
CORPORATE BOND
|
5.95% DUE
|
09/21/2021
|
223
|
||||||
TIME WARNER INC
|
CORPORATE BOND
|
3.80% DUE
|
02/15/2027
|
119
|
||||||
TOTAL SYSTEM SERVICES
|
CORPORATE BOND
|
4.80% DUE
|
04/01/2026
|
323
|
||||||
UNION PACIFIC CORP
|
CORPORATE BOND
|
2.75% DUE
|
03/01/2026
|
322
|
||||||
UNITED HEALTH GROUP INC
|
CORPORATE BOND
|
3.45% DUE
|
01/15/2027
|
188
|
||||||
VERIZON COMMUNICATIONS
|
CORPORATE BOND
|
2.62% DUE
|
08/15/2026
|
621
|
||||||
WELLPOINT INC
|
CORPORATE BOND
|
3.12% DUE
|
05/15/2022
|
365
|
||||||
WILLIAMS PARTNERS LP
|
CORPORATE BOND
|
4.30% DUE
|
03/04/2024
|
404
|
||||||
20 YR US TR BONDS
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
0.00% DUE
|
03/31/2017
|
(7)
|
||||||
FHLMC
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
3.00% DUE
|
01/15/2043
|
496
|
||||||
FNMA
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
2.50% DUE
|
01/15/2028
|
2,003
|
||||||
FNMA
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
3.00% DUE
|
01/01/2026
|
1,026
|
||||||
FNMA
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
4.00% DUE
|
04/01/2040
|
1,577
|
||||||
FNMA
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
4.50% DUE
|
01/01/2040
|
538
|
||||||
GNMA II
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
3.50% DUE
|
01/23/2042
|
520
|
||||||
US TREASURY N/B
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
2.25% DUE
|
08/15/2046
|
97
|
||||||
US TREASURY N/B
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
8.12% DUE
|
08/15/2021
|
197
|
CIGNA 401(k) PLAN
|
|||||
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
|
|||||
(HELD AT END OF YEAR)
|
|||||
As of December 31, 2016
|
|||||
(In thousands)
|
Identity of issue, borrower, lessor or similar party
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value
|
Current Value
|
US TREASURY NB
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
0.75% DUE
|
02/28/2018
|
8,081
|
||||||
US TREASURY NB
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
1.38% DUE
|
04/30/2021
|
4,184
|
||||||
US TREASURY NB
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
1.50% DUE
|
08/15/2026
|
733
|
||||||
US TREASURY NB
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
1.75% DUE
|
01/31/2023
|
822
|
||||||
WI TREASURY SEC
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
2.25% DUE
|
12/31/2023
|
420
|
||||||
WI TREASURY SEC.
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
2.88% DUE
|
11/15/2046
|
82
|
||||||
AGENCE FRANCAISE DEVELOP
|
FOREIGN GOVERNMENT BOND
|
2.00% DUE
|
03/18/2019
|
1,004
|
||||||
ALBERTA PROVINCE OF
|
FOREIGN GOVERNMENT BOND
|
1.90% DUE
|
12/06/2019
|
200
|
||||||
CORP ANDINA DE FOMENTO
|
FOREIGN GOVERNMENT BOND
|
2.12% DUE
|
09/27/2021
|
581
|
||||||
DEVELOPMENT BK OF JAPAN
|
FOREIGN GOVERNMENT BOND
|
1.00% DUE
|
01/22/2018
|
994
|
||||||
JAPAN FIN ORG MUNICIPAL
|
FOREIGN GOVERNMENT BOND
|
2.12% DUE
|
03/06/2019
|
1,002
|
||||||
JAPAN FIN ORG MUNICIPAL
|
FOREIGN GOVERNMENT BOND
|
2.12% DUE
|
10/25/2023
|
190
|
||||||
PETROLEOS MEXICANOS
|
FOREIGN GOVERNMENT BOND
|
5.38% DUE
|
03/13/2022
|
61
|
||||||
SAUDI INTERNATIONAL BOND
|
FOREIGN GOVERNMENT BOND
|
2.38% DUE
|
10/26/2021
|
199
|
||||||
TOKYO METROPOLITAN GOVT
|
FOREIGN GOVERNMENT BOND
|
1.62% DUE
|
06/06/2018
|
996
|
||||||
10 YR US TR NOTES
|
FUTURES CONTRACT
|
0.00% DUE
|
03/31/2017
|
48
|
||||||
2 YR US TR NOTES
|
FUTURES CONTRACT
|
0.00% DUE
|
04/05/2017
|
2
|
||||||
5 YR US TR NOTES
|
FUTURES CONTRACT
|
0.00% DUE
|
04/05/2017
|
(91)
|
||||||
US ULTRA T-BOND
|
FUTURES CONTRACT
|
0.00% DUE
|
03/31/2017
|
(9)
|
||||||
FHLMC GOLD
|
MORTGAGE-BACKED SECURITY
|
2.50% DUE
|
01/01/2029
|
1,312
|
||||||
FHLMC GOLD
|
MORTGAGE-BACKED SECURITY
|
3.50% DUE
|
02/01/2042
|
1,643
|
||||||
FHLMC GOLD
|
MORTGAGE-BACKED SECURITY
|
3.50% DUE
|
03/01/2046
|
992
|
||||||
FHLMC GOLD
|
MORTGAGE-BACKED SECURITY
|
3.50% DUE
|
10/01/2042
|
717
|
||||||
FHLMC GOLD
|
MORTGAGE-BACKED SECURITY
|
4.00% DUE
|
04/01/2042
|
502
|
||||||
FHLMC GOLD
|
MORTGAGE-BACKED SECURITY
|
4.00% DUE
|
10/01/2045
|
2,014
|
||||||
FHLMC GOLD
|
MORTGAGE-BACKED SECURITY
|
4.50% DUE
|
09/01/2044
|
446
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
2.50% DUE
|
09/01/2046
|
473
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
3.00% DUE
|
03/01/2043
|
1,636
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
3.00% DUE
|
04/01/2030
|
424
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
3.00% DUE
|
08/01/2042
|
1,026
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
3.00% DUE
|
11/01/2036
|
503
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
3.00% DUE
|
12/01/2042
|
982
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
3.50% DUE
|
01/01/2041
|
1,525
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
3.50% DUE
|
10/01/2045
|
1,435
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
4.00% DUE
|
01/01/2042
|
1,905
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
4.50% DUE
|
02/01/2041
|
1,357
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
5.00% DUE
|
02/01/2041
|
331
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
5.00% DUE
|
06/01/2040
|
702
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
5.00% DUE
|
06/01/2040
|
196
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
5.50% DUE
|
01/01/2037
|
255
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
6.00% DUE
|
07/01/2041
|
946
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
6.00% DUE
|
10/01/2036
|
223
|
CIGNA 401(k) PLAN
|
|||||
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
|
|||||
(HELD AT END OF YEAR)
|
|||||
As of December 31, 2016
|
|||||
(In thousands)
|
Identity of issue, borrower, lessor or similar party
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value
|
Current Value
|
GNMA
|
MORTGAGE-BACKED SECURITY
|
4.50% DUE
|
04/15/2040
|
295
|
||||||
GNMA II
|
MORTGAGE-BACKED SECURITY
|
3.00% DUE
|
01/20/2044
|
359
|
||||||
GNMA II
|
MORTGAGE-BACKED SECURITY
|
3.00% DUE
|
03/20/2043
|
261
|
||||||
GNMA II
|
MORTGAGE-BACKED SECURITY
|
3.00% DUE
|
08/20/2046
|
1,981
|
||||||
GNMA II
|
MORTGAGE-BACKED SECURITY
|
3.00% DUE
|
09/20/2043
|
384
|
||||||
GNMA II
|
MORTGAGE-BACKED SECURITY
|
3.50% DUE
|
03/20/2043
|
497
|
||||||
GNMA II
|
MORTGAGE-BACKED SECURITY
|
3.50% DUE
|
03/20/2045
|
415
|
||||||
GNMA II
|
MORTGAGE-BACKED SECURITY
|
3.50% DUE
|
04/20/2045
|
471
|
||||||
GNMA II
|
MORTGAGE-BACKED SECURITY
|
3.50% DUE
|
05/20/2046
|
958
|
||||||
GNMA II
|
MORTGAGE-BACKED SECURITY
|
4.00% DUE
|
10/20/2043
|
985
|
||||||
GNMA II
|
MORTGAGE-BACKED SECURITY
|
4.50% DUE
|
03/20/2045
|
299
|
||||||
GNMA II
|
MORTGAGE-BACKED SECURITY
|
4.50% DUE
|
10/20/2043
|
256
|
||||||
GNMA II
|
MORTGAGE-BACKED SECURITY
|
5.00% DUE
|
04/20/2045
|
152
|
||||||
ALABAMA ECON SETTLEMENT
|
STATE AND LOCAL GOVERNMENT BOND
|
3.16% DUE
|
09/15/2025
|
61
|
||||||
STATE STREET STIF
|
SWEEP INVESTMENT
|
7,405
|
||||||||
LIABILITIES IN EXCESS OF OTHER ASSETS
|
(6,602)
|
|||||||||
SUBTOTAL
|
116,321
|
|||||||||
TOTAL PRUDENTIAL STABLE VALUE FUND
|
$
|
154,941
|
||||||||
MASSMUTUAL
|
MASSMUTUAL STABLE VALUE FUND (CONTRACT INTEREST RATE: 1.94%):
|
SYNTHETIC CONTRACT
|
||||||||
321 HENDERSON RECEIVABLES I LL
|
ASSET-BACKED SECURITY
|
3.96% DUE
|
03/15/2063
|
$
|
337
|
|||||
CITIGROUP MORTGAGE LOAN TRUST
|
ASSET-BACKED SECURITY
|
1.43% DUE
|
05/25/2035
|
226
|
||||||
COLLEGIATE FUNDING SERVICES
|
ASSET-BACKED SECURITY
|
1.30% DUE
|
12/28/2037
|
202
|
||||||
CREDIT SUISSE ABS REPACKAGING
|
ASSET-BACKED SECURITY
|
2.50% DUE
|
01/25/2030
|
88
|
||||||
DB MASTER FINANCE LLC
|
ASSET-BACKED SECURITY
|
3.98% DUE
|
02/20/2045
|
433
|
||||||
DIAMOND RESORTS OWNER TRUST 20
|
ASSET-BACKED SECURITY
|
3.37% DUE
|
11/20/2028
|
289
|
||||||
DRB PRIME STUDENT LOAN TRUST
|
ASSET-BACKED SECURITY
|
3.07% DUE
|
10/25/2044
|
550
|
||||||
ECMC GROUP STUDENT LOAN TRUST
|
ASSET-BACKED SECURITY
|
2.11% DUE
|
07/26/2066
|
361
|
||||||
EDUCATION LOAN ASSET-BACKED TRUST
|
ASSET-BACKED SECURITY
|
1.46% DUE
|
08/01/2043
|
47
|
||||||
FIRST FRANKLIN MTG LOAN
|
ASSET-BACKED SECURITY
|
2.48% DUE
|
01/25/2035
|
223
|
||||||
FIRST INVESTORS AUTO OWNER TRUST
|
ASSET-BACKED SECURITY
|
1.87% DUE
|
11/15/2021
|
129
|
||||||
GOODGREEN TRUST
|
ASSET-BACKED SECURITY
|
3.23% DUE
|
10/15/2052
|
268
|
||||||
HERO FUNDING TRUST
|
ASSET-BACKED SECURITY
|
3.08% DUE
|
09/20/2042
|
162
|
||||||
HERO FUNDING TRUST
|
ASSET-BACKED SECURITY
|
3.57% DUE
|
09/20/2047
|
380
|
||||||
HIGHER EDUCATION FUNDING
|
ASSET-BACKED SECURITY
|
1.18% DUE
|
01/01/2044
|
510
|
||||||
HIGHER EDUCATION FUNDING
|
ASSET-BACKED SECURITY
|
2.08% DUE
|
01/01/2044
|
526
|
||||||
LABRADOR AVIATION FINANCE LTD
|
ASSET-BACKED SECURITY
|
4.30% DUE
|
01/15/2042
|
413
|
CIGNA 401(k) PLAN
|
|||||
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
|
|||||
(HELD AT END OF YEAR)
|
|||||
As of December 31, 2016
|
|||||
(In thousands)
|
Identity of issue, borrower, lessor or similar party
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value
|
Current Value
|
NAVIENT STUDENT LOAN TRUST
|
ASSET-BACKED SECURITY
|
1.04% DUE
|
11/25/2024
|
190
|
||||||
NAVIENT STUDENT LOAN TRUST
|
ASSET-BACKED SECURITY
|
1.33% DUE
|
11/26/2040
|
493
|
||||||
NAVIENT STUDENT LOAN TRUST
|
ASSET-BACKED SECURITY
|
2.01% DUE
|
06/25/2065
|
596
|
||||||
NAVIENT STUDENT LOAN TRUST
|
ASSET-BACKED SECURITY
|
2.06% DUE
|
03/25/2066
|
1,167
|
||||||
NAVISTAR FINANCIAL DEALER NOTE
|
ASSET-BACKED SECURITY
|
2.11% DUE
|
09/27/2021
|
281
|
||||||
NELNET PRIVATE EDUCATION LOAN
|
ASSET-BACKED SECURITY
|
2.51% DUE
|
12/26/2040
|
130
|
||||||
NELNET PRIVATE EDUCATION LOAN
|
ASSET-BACKED SECURITY
|
3.60% DUE
|
12/26/2040
|
160
|
||||||
NELNET STUDENT LOAN TRUST
|
ASSET-BACKED SECURITY
|
1.00% DUE
|
04/25/2031
|
157
|
||||||
NELNET STUDENT LOAN TRUST
|
ASSET-BACKED SECURITY
|
1.41% DUE
|
11/25/2052
|
541
|
||||||
NEW RESIDENTIAL ADVANCE
|
ASSET-BACKED SECURITY
|
3.11% DUE
|
12/15/2050
|
250
|
||||||
NEXTGEAR FLOORPLAN MASTER OWNER
|
ASSET-BACKED SECURITY
|
2.19% DUE
|
09/15/2021
|
238
|
||||||
NORTHSTAR EDUCATION FINANCE
|
ASSET-BACKED SECURITY
|
1.64% DUE
|
10/30/2045
|
118
|
||||||
NORTHSTAR EDUCATION FINANCE
|
ASSET-BACKED SECURITY
|
2.01% DUE
|
05/27/2036
|
175
|
||||||
NOVASTAR HOME EQUITY LOAN
|
ASSET-BACKED SECURITY
|
2.48% DUE
|
03/25/2035
|
361
|
||||||
NRZ ADVANCE RECEIVABLES TRUST
|
ASSET-BACKED SECURITY
|
2.83% DUE
|
10/16/2051
|
876
|
||||||
ORANGE LAKE TIMESHARE TRUST
|
ASSET-BACKED SECURITY
|
2.91% DUE
|
03/08/2029
|
140
|
||||||
OSCAR US FUNDING TRUST
|
ASSET-BACKED SECURITY
|
0.90% DUE
|
09/17/2017
|
94
|
||||||
OSCAR US FUNDING TRUST
|
ASSET-BACKED SECURITY
|
1.86% DUE
|
10/15/2019
|
358
|
||||||
OSCAR US FUNDING TRUST
|
ASSET-BACKED SECURITY
|
2.73% DUE
|
12/15/2020
|
408
|
||||||
PANHANDLE PLAINS STUDENT FINANCE
|
ASSET-BACKED SECURITY
|
2.26% DUE
|
12/01/2031
|
574
|
||||||
PENNSYLVANIA HIGHER EDUCATION
|
ASSET-BACKED SECURITY
|
1.72% DUE
|
11/25/2065
|
350
|
||||||
SLM STUDENT LOAN TRUST
|
ASSET-BACKED SECURITY
|
1.13% DUE
|
10/25/2040
|
193
|
||||||
SLM STUDENT LOAN TRUST
|
ASSET-BACKED SECURITY
|
1.18% DUE
|
01/25/2041
|
238
|
||||||
SLM STUDENT LOAN TRUST
|
ASSET-BACKED SECURITY
|
2.26% DUE
|
12/28/2043
|
218
|
||||||
SMB PRIVATE EDUCATION LOAN TRUST
|
ASSET-BACKED SECURITY
|
1.80% DUE
|
09/15/2034
|
151
|
||||||
SMB PRIVATE EDUCATION LOAN TRUST
|
ASSET-BACKED SECURITY
|
3.25% DUE
|
11/15/2040
|
236
|
||||||
SOCIAL PROFESSIONAL LOAN PROGRAM
|
ASSET-BACKED SECURITY
|
2.34% DUE
|
04/25/2033
|
108
|
||||||
SOCIAL PROFESSIONAL LOAN PROGRAM
|
ASSET-BACKED SECURITY
|
2.49% DUE
|
01/25/2036
|
139
|
||||||
SOFI CONSUMER LOAN PROGRAM TRUST
|
ASSET-BACKED SECURITY
|
3.09% DUE
|
10/27/2025
|
431
|
||||||
SOFI CONSUMER LOAN PROGRAM TRUST
|
ASSET-BACKED SECURITY
|
4.77% DUE
|
10/27/2025
|
348
|
||||||
SPS SERVICER ADVANCE RECEIVABLE
|
ASSET-BACKED SECURITY
|
2.75% DUE
|
11/15/2049
|
378
|
||||||
BANC OF AMERICA COMMERCIAL MORTGAGE
|
COLLATERALIZED MORTGAGE OBLIGATION
|
6.19% DUE
|
02/10/2051
|
372
|
||||||
CFCRE COMMERCIAL MORTGAGE TRUST
|
COLLATERALIZED MORTGAGE OBLIGATION
|
3.22% DUE
|
11/10/2049
|
394
|
||||||
CONNECTICUT AVENUE SECURITIES
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.11% DUE
|
01/25/2029
|
380
|
||||||
CONNECTICUT AVENUE SECURITIES
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.21% DUE
|
01/25/2029
|
344
|
||||||
FNMA CONNECTICUT AVENUE SECURITIES
|
COLLATERALIZED MORTGAGE OBLIGATION
|
2.06% DUE
|
04/25/2029
|
258
|
||||||
MERRILL LYNCH/COUNTRYWIDE COMM
|
COLLATERALIZED MORTGAGE OBLIGATION
|
5.86% DUE
|
09/12/2049
|
308
|
CIGNA 401(k) PLAN
|
|||||
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
|
|||||
(HELD AT END OF YEAR)
|
|||||
As of December 31, 2016
|
|||||
(In thousands)
|
Identity of issue, borrower, lessor or similar party
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value
|
Current Value
|
SHELLPOINT CO ORIGINATOR TRUST
|
COLLATERALIZED MORTGAGE OBLIGATION
|
3.00% DUE
|
10/25/2031
|
410
|
||||||
SOFI MORTGAGE TRUST
|
COLLATERALIZED MORTGAGE OBLIGATION
|
3.00% DUE
|
11/25/2046
|
491
|
||||||
VELOCITY COMMERCIAL CAPITAL
|
COLLATERALIZED MORTGAGE OBLIGATION
|
3.00% DUE
|
10/25/2046
|
177
|
||||||
EXELON GENERATION CO LLC
|
COMMERCIAL PAPER
|
0.00% DUE
|
01/05/2017
|
2,500
|
||||||
KROGER CO
|
COMMERCIAL PAPER
|
0.00% DUE
|
01/03/2017
|
1,750
|
||||||
MOLEX ELECTRONIC TECHNOLOGIES
|
COMMERCIAL PAPER
|
0.00% DUE
|
01/09/2017
|
2,499
|
||||||
SPECTRA ENERGY CAP LLC
|
COMMERCIAL PAPER
|
0.00% DUE
|
01/10/2017
|
2,499
|
||||||
21ST CENTURY FOX AMERICA
|
CORPORATE BOND
|
6.15% DUE
|
02/15/2041
|
112
|
||||||
ABBOTT LABORATORIES
|
CORPORATE BOND
|
2.90% DUE
|
11/30/2021
|
115
|
||||||
ABBOTT LABORATORIES
|
CORPORATE BOND
|
3.75% DUE
|
11/30/2026
|
70
|
||||||
ABBOTT LABORATORIES
|
CORPORATE BOND
|
4.90% DUE
|
11/30/2046
|
67
|
||||||
ABBVIE INC
|
CORPORATE BOND
|
2.90% DUE
|
11/06/2022
|
247
|
||||||
ABBVIE INC
|
CORPORATE BOND
|
4.50% DUE
|
05/14/2035
|
118
|
||||||
ACE INA HOLDINGS INC
|
CORPORATE BOND
|
4.35% DUE
|
11/03/2045
|
169
|
||||||
ACTAVIS FUNDING SCS
|
CORPORATE BOND
|
4.55% DUE
|
03/15/2035
|
104
|
||||||
ADT CORP
|
CORPORATE BOND
|
6.25% DUE
|
10/15/2021
|
260
|
||||||
AERCAP IRELAND CAP LTD
|
CORPORATE BOND
|
4.50% DUE
|
05/15/2021
|
363
|
||||||
AETNA INC
|
CORPORATE BOND
|
2.40% DUE
|
06/15/2021
|
149
|
||||||
AFFILIATED MANAGERS GROUP INC
|
CORPORATE BOND
|
4.25% DUE
|
02/15/2024
|
151
|
||||||
AIR LEASE CORP
|
CORPORATE BOND
|
3.00% DUE
|
09/15/2023
|
502
|
||||||
AIR LEASE CORP
|
CORPORATE BOND
|
3.38% DUE
|
06/01/2021
|
355
|
||||||
ALLSTATE CORP
|
CORPORATE BOND
|
5.75% DUE
|
08/15/2053
|
310
|
||||||
ALLY FINANCIAL INC
|
CORPORATE BOND
|
3.25% DUE
|
11/05/2018
|
260
|
||||||
ALLY FINANCIAL INC
|
CORPORATE BOND
|
4.75% DUE
|
09/10/2018
|
258
|
||||||
AMCOR FINANCE USA INC
|
CORPORATE BOND
|
3.62% DUE
|
04/28/2026
|
245
|
||||||
AMERICAN AIRLINES GROUP INC
|
CORPORATE BOND
|
5.50% DUE
|
10/01/2019
|
258
|
||||||
AMERICAN INTERNATIONAL GROUP
|
CORPORATE BOND
|
4.50% DUE
|
07/16/2044
|
94
|
||||||
AMERICAN TOWER CORP
|
CORPORATE BOND
|
3.50% DUE
|
01/31/2023
|
502
|
||||||
AMGEN INC
|
CORPORATE BOND
|
5.65% DUE
|
06/15/2042
|
110
|
||||||
ANADARKO PETROLEUM CORP
|
CORPORATE BOND
|
5.55% DUE
|
03/15/2026
|
308
|
||||||
ANADARKO PETROLEUM CORP
|
CORPORATE BOND
|
6.45% DUE
|
09/15/2036
|
119
|
||||||
ANHEUSER-BUSCH INBEV WORLD
|
CORPORATE BOND
|
2.50% DUE
|
07/15/2022
|
517
|
||||||
ANHEUSER-BUSCH INBEV WORLD
|
CORPORATE BOND
|
8.20% DUE
|
01/15/2039
|
128
|
||||||
APPLE INC
|
CORPORATE BOND
|
3.85% DUE
|
05/04/2043
|
105
|
||||||
ARCELORMITTAL
|
CORPORATE BOND
|
6.25% DUE
|
08/05/2020
|
272
|
||||||
ARCH CAPITAL FINANCE LLC
|
CORPORATE BOND
|
4.01% DUE
|
12/15/2026
|
86
|
||||||
ARCH CAPITAL FINANCE LLC
|
CORPORATE BOND
|
5.03% DUE
|
12/15/2046
|
84
|
||||||
ARES CAPITAL CORP
|
CORPORATE BOND
|
3.88% DUE
|
01/15/2020
|
355
|
||||||
ARROW ELECTRONICS INC
|
CORPORATE BOND
|
3.00% DUE
|
03/01/2018
|
531
|
||||||
ARROW ELECTRONICS INC
|
CORPORATE BOND
|
3.50% DUE
|
04/01/2022
|
248
|
||||||
ASSOC BANC CORP
|
CORPORATE BOND
|
2.75% DUE
|
11/15/2019
|
95
|
CIGNA 401(k) PLAN
|
|||||
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
|
|||||
(HELD AT END OF YEAR)
|
|||||
As of December 31, 2016
|
|||||
(In thousands)
|
Identity of issue, borrower, lessor or similar party
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value
|
Current Value
|
AT&T INC
|
CORPORATE BOND
|
4.45% DUE
|
05/15/2021
|
502
|
||||||
AT&T INC
|
CORPORATE BOND
|
4.75% DUE
|
05/15/2046
|
213
|
||||||
AUTONATION INC
|
CORPORATE BOND
|
4.50% DUE
|
10/01/2025
|
253
|
||||||
AVNET INC
|
CORPORATE BOND
|
3.75% DUE
|
12/01/2021
|
35
|
||||||
BANCOLOMBIA SA-ADR
|
CORPORATE BOND
|
5.95% DUE
|
06/03/2021
|
163
|
||||||
BANK OF AMERICA CORP
|
CORPORATE BOND
|
4.00% DUE
|
01/22/2025
|
250
|
||||||
BANK OF AMERICA CORP
|
CORPORATE BOND
|
4.18% DUE
|
11/25/2027
|
255
|
||||||
BANK OF AMERICA CORP
|
CORPORATE BOND
|
5.00% DUE
|
01/21/2044
|
104
|
||||||
BANK OF NOVA SCOTIA
|
CORPORATE BOND
|
4.50% DUE
|
12/16/2025
|
113
|
||||||
BECTON DICKINSON & CO
|
CORPORATE BOND
|
4.68% DUE
|
12/15/2044
|
73
|
||||||
BUNGE LTD FINANCE CORP
|
CORPORATE BOND
|
3.25% DUE
|
08/15/2026
|
351
|
||||||
BUNGE LTD FINANCE CORP
|
CORPORATE BOND
|
8.50% DUE
|
06/15/2019
|
516
|
||||||
BURLINGTON NORTH SANTA FE
|
CORPORATE BOND
|
4.90% DUE
|
04/01/2044
|
146
|
||||||
CATERPILLAR INC
|
CORPORATE BOND
|
3.80% DUE
|
08/15/2042
|
72
|
||||||
CBS CORP
|
CORPORATE BOND
|
5.75% DUE
|
04/15/2020
|
248
|
||||||
CF INDUSTRIES
|
CORPORATE BOND
|
6.88% DUE
|
05/01/2018
|
258
|
||||||
CHEVRON PHILLIPS CHEMICAL
|
CORPORATE BOND
|
3.40% DUE
|
12/01/2026
|
150
|
||||||
CIT GROUP INC
|
CORPORATE BOND
|
3.88% DUE
|
02/19/2019
|
161
|
||||||
CIT GROUP INC
|
CORPORATE BOND
|
5.50% DUE
|
02/15/2019
|
95
|
||||||
CITIGROUP INC
|
CORPORATE BOND
|
4.45% DUE
|
09/29/2027
|
183
|
||||||
CITIGROUP INC
|
CORPORATE BOND
|
5.50% DUE
|
09/13/2025
|
522
|
||||||
CLEAN HARBORS INC
|
CORPORATE BOND
|
5.25% DUE
|
08/01/2020
|
103
|
||||||
CNH INDUSTRIAL CAPITAL
|
CORPORATE BOND
|
3.38% DUE
|
07/15/2019
|
526
|
||||||
COLUMBIA REPUBLIC
|
CORPORATE BOND
|
6.12% DUE
|
01/18/2041
|
243
|
||||||
COMCAST CORP
|
CORPORATE BOND
|
6.95% DUE
|
08/15/2037
|
218
|
||||||
COMMONWEALTH EDISON
|
CORPORATE BOND
|
5.90% DUE
|
03/15/2036
|
178
|
||||||
CONOCO PHILLIPS
|
CORPORATE BOND
|
5.75% DUE
|
02/01/2019
|
510
|
||||||
CONOCO PHILLIPS
|
CORPORATE BOND
|
6.50% DUE
|
02/01/2039
|
139
|
||||||
CROWN AMER/CAP CORP IV
|
CORPORATE BOND
|
4.50% DUE
|
01/15/2023
|
95
|
||||||
CROWN CASTLE INTERNATIONAL
|
CORPORATE BOND
|
5.25% DUE
|
01/15/2023
|
242
|
||||||
CVS CAREMARK CORP
|
CORPORATE BOND
|
4.88% DUE
|
07/20/2035
|
113
|
||||||
DIAMOND 1 FIN DIAMOND 2
|
CORPORATE BOND
|
3.48% DUE
|
06/01/2019
|
536
|
||||||
DIAMOND 1 FIN DIAMOND 3
|
CORPORATE BOND
|
4.42% DUE
|
06/15/2021
|
259
|
||||||
DOLLAR TREE INC
|
CORPORATE BOND
|
5.75% DUE
|
03/01/2023
|
265
|
||||||
DOW CHEMICAL COMPANY
|
CORPORATE BOND
|
4.38% DUE
|
11/15/2042
|
73
|
||||||
DTE ENERGY COMPANY
|
CORPORATE BOND
|
3.85% DUE
|
12/01/2023
|
310
|
||||||
ENCANA CORP
|
CORPORATE BOND
|
3.90% DUE
|
11/15/2021
|
83
|
||||||
ENCANA CORP
|
CORPORATE BOND
|
6.50% DUE
|
05/15/2019
|
74
|
||||||
ENERGY TRANSFER PARTNERS
|
CORPORATE BOND
|
6.50% DUE
|
02/01/2042
|
113
|
||||||
ENERGY TRANSFER PARTNERS
|
CORPORATE BOND
|
6.70% DUE
|
07/01/2018
|
531
|
||||||
ENTERPRISE PRODUCTS
|
CORPORATE BOND
|
4.85% DUE
|
03/15/2044
|
111
|
||||||
EOG RESOURCES INC
|
CORPORATE BOND
|
2.62% DUE
|
03/15/2023
|
424
|
||||||
EXPEDIA INC
|
CORPORATE BOND
|
4.50% DUE
|
08/15/2024
|
356
|
||||||
EXPEDIA INC
|
CORPORATE BOND
|
7.46% DUE
|
08/15/2018
|
155
|
||||||
FIRST HORIZON NATIONAL
|
CORPORATE BOND
|
3.50% DUE
|
12/15/2020
|
252
|
CIGNA 401(k) PLAN
|
|||||
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
|
|||||
(HELD AT END OF YEAR)
|
|||||
As of December 31, 2016
|
|||||
(In thousands)
|
Identity of issue, borrower, lessor or similar party
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value
|
Current Value
|
FIRST REPUBLIC BANK
|
CORPORATE BOND
|
4.38% DUE
|
08/01/2046
|
477
|
||||||
FIVE CORNERS FUNDING TRS
|
CORPORATE BOND
|
4.42% DUE
|
11/15/2023
|
264
|
||||||
FLORIDA POWER AND LIGHT
|
CORPORATE BOND
|
4.12% DUE
|
02/01/2042
|
169
|
||||||
FLORIDA POWER CORP
|
CORPORATE BOND
|
6.40% DUE
|
06/15/2038
|
178
|
||||||
FORD MOTOR COMPANY
|
CORPORATE BOND
|
5.29% DUE
|
12/08/2046
|
46
|
||||||
FORD MOTOR CREDIT CO
|
CORPORATE BOND
|
5.88% DUE
|
08/02/2021
|
248
|
||||||
GENERAL ELECTRIC COMPANY
|
CORPORATE BOND
|
4.50% DUE
|
03/11/2044
|
70
|
||||||
GENERAL MOTORS FINL CO
|
CORPORATE BOND
|
3.10% DUE
|
01/15/2019
|
531
|
||||||
GILEAD SCIENCES
|
CORPORATE BOND
|
4.75% DUE
|
03/01/2046
|
98
|
||||||
GOLDMAN SACHS GROUP INC
|
CORPORATE BOND
|
3.50% DUE
|
11/16/2026
|
127
|
||||||
GOLDMAN SACHS GROUP INC
|
CORPORATE BOND
|
5.75% DUE
|
01/24/2022
|
253
|
||||||
GOLDMAN SACHS GROUP INC
|
CORPORATE BOND
|
5.95% DUE
|
01/15/2027
|
513
|
||||||
GOLDMAN SACHS GROUP INC
|
CORPORATE BOND
|
6.75% DUE
|
10/01/2037
|
123
|
||||||
GRAPHIC PACKAGING INTL
|
CORPORATE BOND
|
4.75% DUE
|
04/15/2021
|
89
|
||||||
HALLIBURTON CO
|
CORPORATE BOND
|
3.80% DUE
|
11/15/2025
|
305
|
||||||
HARTFORD FINANCIAL SERVICES
|
CORPORATE BOND
|
8.12% DUE
|
06/15/2038
|
509
|
||||||
HEALTHCARE TRUST OF AMER
|
CORPORATE BOND
|
3.50% DUE
|
08/01/2026
|
239
|
||||||
HOME DEPOT INC
|
CORPORATE BOND
|
5.88% DUE
|
12/16/2036
|
133
|
||||||
HOST HOTELS & RESORTS LP
|
CORPORATE BOND
|
3.75% DUE
|
10/15/2023
|
74
|
||||||
HSBC HOLDINGS PLC
|
CORPORATE BOND
|
6.50% DUE
|
09/15/2037
|
155
|
||||||
ICAHN ENTERPRISES
|
CORPORATE BOND
|
3.50% DUE
|
03/15/2017
|
526
|
||||||
INGREDION INC COM
|
CORPORATE BOND
|
3.20% DUE
|
10/01/2026
|
113
|
||||||
INTL LEASE FINANCE CORP
|
CORPORATE BOND
|
6.25% DUE
|
05/15/2019
|
511
|
||||||
JABIL CIRCUIT INC
|
CORPORATE BOND
|
8.25% DUE
|
03/15/2018
|
509
|
||||||
JAMES HARDIE INTL FIN LTD
|
CORPORATE BOND
|
5.88% DUE
|
02/15/2023
|
259
|
||||||
JP MORGAN CHASE & CO
|
CORPORATE BOND
|
3.88% DUE
|
09/10/2024
|
506
|
||||||
JP MORGAN CHASE & CO
|
CORPORATE BOND
|
4.50% DUE
|
01/24/2022
|
243
|
||||||
JP MORGAN CHASE & CO
|
CORPORATE BOND
|
6.40% DUE
|
05/15/2038
|
149
|
||||||
KENNAMETAL INC
|
CORPORATE BOND
|
3.88% DUE
|
02/15/2022
|
74
|
||||||
KINDER MORGAN ENERGY PART
|
CORPORATE BOND
|
3.95% DUE
|
09/01/2022
|
257
|
||||||
KINDER MORGAN ENERGY PART
|
CORPORATE BOND
|
5.95% DUE
|
02/15/2018
|
522
|
||||||
KINDER MORGAN INC
|
CORPORATE BOND
|
5.55% DUE
|
06/01/2045
|
68
|
||||||
KRAFT HEINZ FOODS CO
|
CORPORATE BOND
|
3.00% DUE
|
06/01/2026
|
235
|
||||||
LAM RESEARCH
|
CORPORATE BOND
|
3.80% DUE
|
03/15/2025
|
250
|
||||||
LAZARD GROUP
|
CORPORATE BOND
|
3.62% DUE
|
03/01/2027
|
180
|
||||||
LAZARD GROUP
|
CORPORATE BOND
|
4.25% DUE
|
11/14/2020
|
262
|
||||||
LENNAR CORP
|
CORPORATE BOND
|
4.50% DUE
|
11/15/2019
|
519
|
||||||
MARATHON PETROLEUM CORP
|
CORPORATE BOND
|
6.50% DUE
|
03/01/2041
|
96
|
||||||
MEDTRONIC INC
|
CORPORATE BOND
|
4.62% DUE
|
03/15/2045
|
141
|
||||||
METLIFE CAPITAL TRUST
|
CORPORATE BOND
|
7.88% DUE
|
12/15/2067
|
512
|
||||||
MICROSOFT CORP
|
CORPORATE BOND
|
3.50% DUE
|
02/12/2035
|
135
|
||||||
MIDAMERICAN ENERGY HOLDINGS
|
CORPORATE BOND
|
6.12% DUE
|
04/01/2036
|
175
|
||||||
MONSANTO COMPANY
|
CORPORATE BOND
|
4.40% DUE
|
07/15/2044
|
53
|
||||||
MORGAN STANLEY
|
CORPORATE BOND
|
4.88% DUE
|
11/01/2022
|
214
|
||||||
MPLX LP
|
CORPORATE BOND
|
4.88% DUE
|
12/01/2024
|
257
|
CIGNA 401(k) PLAN
|
|||||
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
|
|||||
(HELD AT END OF YEAR)
|
|||||
As of December 31, 2016
|
|||||
(In thousands)
|
Identity of issue, borrower, lessor or similar party
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value
|
Current Value
|
MYLAN NV
|
CORPORATE BOND
|
3.95% DUE
|
06/15/2026
|
234
|
||||||
NABORS INDUSTRIES LTD
|
CORPORATE BOND
|
5.50% DUE
|
01/15/2023
|
36
|
||||||
NEWELL BRANDS INC
|
CORPORATE BOND
|
3.90% DUE
|
11/01/2025
|
252
|
||||||
NISOURCE FINANCE CORP
|
CORPORATE BOND
|
5.45% DUE
|
09/15/2020
|
300
|
||||||
ORACLE CORP
|
CORPORATE BOND
|
4.12% DUE
|
05/15/2045
|
102
|
||||||
PACIFIC GAS & ELECTRIC CORP
|
CORPORATE BOND
|
6.05% DUE
|
03/01/2034
|
181
|
||||||
PENNSYLVANIA ELECTRIC CO
|
CORPORATE BOND
|
4.15% DUE
|
04/15/2025
|
302
|
||||||
PEPSICO INC
|
CORPORATE BOND
|
5.50% DUE
|
01/15/2040
|
102
|
||||||
PETROLEOS MEXICANOS
|
CORPORATE BOND
|
6.38% DUE
|
01/23/2045
|
228
|
||||||
PHILLIPS 66
|
CORPORATE BOND
|
5.88% DUE
|
05/01/2042
|
89
|
||||||
PHILLIPS 66 PARTNERS LP
|
CORPORATE BOND
|
2.65% DUE
|
02/15/2020
|
324
|
||||||
PITNEY BOWES
|
CORPORATE BOND
|
3.38% DUE
|
10/01/2021
|
383
|
||||||
PLAINS ALL AMER PIPELINE
|
CORPORATE BOND
|
4.50% DUE
|
12/15/2026
|
117
|
||||||
PRUDENTIAL FINANCIAL INC
|
CORPORATE BOND
|
5.62% DUE
|
06/15/2043
|
260
|
||||||
PUGET ENERGY INC
|
CORPORATE BOND
|
6.50% DUE
|
12/15/2020
|
254
|
||||||
QVC INC
|
CORPORATE BOND
|
3.12% DUE
|
04/01/2019
|
505
|
||||||
QVC INC
|
CORPORATE BOND
|
4.45% DUE
|
02/15/2025
|
264
|
||||||
QWEST CORP
|
CORPORATE BOND
|
6.50% DUE
|
06/01/2017
|
509
|
||||||
REGIONS BANK
|
CORPORATE BOND
|
7.50% DUE
|
05/15/2018
|
476
|
||||||
REYNOLDS AMERICAN INC
|
CORPORATE BOND
|
5.85% DUE
|
08/15/2045
|
101
|
||||||
RPM INTERNATIONAL INC
|
CORPORATE BOND
|
6.12% DUE
|
10/15/2019
|
472
|
||||||
SAPPI PAPIER HOLDING GMBH
|
CORPORATE BOND
|
7.75% DUE
|
07/15/2017
|
508
|
||||||
SHIRE ACQ INV IRELAND DA
|
CORPORATE BOND
|
2.88% DUE
|
09/23/2023
|
318
|
||||||
SOUTHERN COPPER CORP
|
CORPORATE BOND
|
6.75% DUE
|
04/16/2040
|
81
|
||||||
TANGER PROPERTIES LP
|
CORPORATE BOND
|
3.12% DUE
|
09/01/2026
|
235
|
||||||
TARGET CORP
|
CORPORATE BOND
|
6.50% DUE
|
10/15/2037
|
134
|
||||||
TESORO PETROLEUM
|
CORPORATE BOND
|
5.12% DUE
|
12/15/2026
|
157
|
||||||
TIME WARNER CABLE INC
|
CORPORATE BOND
|
5.88% DUE
|
11/15/2040
|
107
|
||||||
UNITED HEALTH GROUP INC
|
CORPORATE BOND
|
6.88% DUE
|
02/15/2038
|
143
|
||||||
UNITED MEXICAN STATES
|
CORPORATE BOND
|
4.75% DUE
|
03/08/2044
|
431
|
||||||
UNITED TECHNOLOGIES CORP
|
CORPORATE BOND
|
4.50% DUE
|
06/01/2042
|
102
|
||||||
VALE OVERSEAS LTD
|
CORPORATE BOND
|
5.62% DUE
|
09/15/2019
|
528
|
||||||
VALE OVERSEAS LTD
|
CORPORATE BOND
|
6.88% DUE
|
11/21/2036
|
79
|
||||||
VERIZON COMMUNICATIONS
|
CORPORATE BOND
|
6.55% DUE
|
09/15/2043
|
362
|
||||||
VIACOM INC
|
CORPORATE BOND
|
2.25% DUE
|
02/04/2022
|
42
|
||||||
VIRGINIA ELECTRIC POWER
|
CORPORATE BOND
|
8.88% DUE
|
11/15/2038
|
175
|
||||||
WAL MART STORES INC
|
CORPORATE BOND
|
6.50% DUE
|
08/15/2037
|
190
|
||||||
WALGREENS BOOTS ALLIANCE
|
CORPORATE BOND
|
3.80% DUE
|
11/18/2024
|
254
|
||||||
WEINGARTEN REALTY INVESTORS
|
CORPORATE BOND
|
3.25% DUE
|
08/15/2026
|
42
|
||||||
WELLPOINT INC
|
CORPORATE BOND
|
4.65% DUE
|
01/15/2043
|
90
|
||||||
WILLIS GROUP HOLDINGS LTD
|
CORPORATE BOND
|
5.75% DUE
|
03/15/2021
|
273
|
||||||
WYETH
|
CORPORATE BOND
|
5.95% DUE
|
04/01/2037
|
132
|
||||||
XL CAPITAL LTD
|
CORPORATE BOND
|
6.38% DUE
|
11/15/2024
|
532
|
||||||
XYLEM INC
|
CORPORATE BOND
|
3.25% DUE
|
11/01/2026
|
63
|
||||||
ZIMMER BIOMET HOLDINGS INC
|
CORPORATE BOND
|
4.45% DUE
|
08/15/2045
|
203
|
CIGNA 401(k) PLAN
|
|||||
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
|
|||||
(HELD AT END OF YEAR)
|
|||||
As of December 31, 2016
|
|||||
(In thousands)
|
Identity of issue, borrower, lessor or similar party
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value
|
Current Value
|
FHLMC GOLD
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
4.00% DUE
|
02/11/2040
|
734
|
||||||
FNMA
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
2.50% DUE
|
01/15/2028
|
8,538
|
||||||
FNMA
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
3.50% DUE
|
01/15/2041
|
4,996
|
||||||
FNMA
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
4.00% DUE
|
04/01/2040
|
1,735
|
||||||
FNMA
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
4.50% DUE
|
12/01/2040
|
1,074
|
||||||
GNMA II
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
2.50% DUE
|
08/20/2046
|
970
|
||||||
US TREASURY N/B
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
3.50% DUE
|
02/15/2039
|
2,220
|
||||||
US TREASURY NB
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
0.12% DUE
|
07/15/2026
|
975
|
||||||
US TREASURY NB
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
1.25% DUE
|
03/31/2021
|
10,641
|
||||||
US TREASURY NB
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
2.00% DUE
|
11/15/2026
|
289
|
||||||
WI TREASURY SEC.
|
FEDERAL GOVERNMENT AND AGENCY BOND
|
2.50% DUE
|
05/15/2046
|
2,950
|
||||||
2 YR US TR NOTES
|
FUTURES CONTRACT
|
0.00% DUE
|
04/05/2017
|
(5)
|
||||||
5 YR US TR NOTES
|
FUTURES CONTRACT
|
0.00% DUE
|
04/05/2017
|
2
|
||||||
US 10YR ULTRA FUT JUN16
|
FUTURES CONTRACT
|
0.00% DUE
|
03/31/2017
|
1
|
||||||
FHLMC GOLD
|
MORTGAGE-BACKED SECURITY
|
3.50% DUE
|
04/01/2046
|
3,554
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
3.00% DUE
|
07/01/2046
|
3,448
|
||||||
FNMA
|
MORTGAGE-BACKED SECURITY
|
4.00% DUE
|
04/01/2046
|
595
|
||||||
STATE STREET STIF
|
SWEEP INVESTMENT
|
9,767
|
||||||||
LIABILITIES IN EXCESS OF OTHER ASSETS
|
(17,917)
|
|||||||||
TOTAL MASSMUTUAL STABLE VALUE FUND
|
$
|
102,468
|
||||||||
*NOTES RECEIVABLE FROM PARTICIPANTS
|
PARTICIPANT LOANS
|
2.36% to 11.50%
|
2017-2024
|
$
|
88,482
|
|||||
*Indicates party-in-interest to the Plan
|
||||||||||
All investments are participant directed; therefore, cost value has been omitted.
|
Cigna 401(k) PLAN
|
||
Date: June 23, 2017
|
By:
|
/s/ Jill Vaslow
|
Jill Vaslow
|
||
Plan Administrator
|
Number
|
Description
|
Method of Filing
|
23
|
Consent of Independent Registered Public Accounting Firm
|
1 Year Cigna Chart |
1 Month Cigna Chart |
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