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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Old Republic International Corp | NYSE:ORI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.25 | 0.82% | 30.87 | 31.04 | 30.65 | 30.81 | 2,038,239 | 01:00:00 |
[ X ]
|
Annual Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934
|
|
For the Fiscal Year Ended December 31, 2014
|
||
or
|
||
[ ]
|
Transition Report Pursuant to Section 15(d) of the Securities Exchange Act of
|
|
1934
|
||
For the transition period from _______________ to _______________
|
||
Commission File Number: 001-10607
|
OLD REPUBLIC INTERNATIONAL CORPORATION EMPLOYEES
|
||||
SAVINGS AND STOCK OWNERSHIP PLAN, Registrant
|
||||
By:
|
/s/ Karl W. Mueller | |||
Karl W. Mueller, Member of the Administration Committee
|
Pages
|
||
Report of Independent Registered Public Accounting Firm
|
1
|
|
Financial Statements:
|
||
Statements of Net Assets Available for Benefits as of
|
||
December 31, 2014 and 2013
|
2
|
|
Statements of Changes in Net Assets Available for Benefits for the
|
||
years ended December 31, 2014 and 2013
|
3
|
|
Notes to Financial Statements
|
4 - 12
|
|
Supplemental Schedule:
|
||
Schedule of Assets (Held at End of Year) at December 31, 2014
|
14
|
OLD REPUBLIC INTERNATIONAL CORPORATION | ||||||||||||||||||||||||||||
EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN
|
||||||||||||||||||||||||||||
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
|
||||||||||||||||||||||||||||
As of December 31, 2014 and 2013
|
||||||||||||||||||||||||||||
2014
|
2013
|
|||||||||||||||||||||||||||
Participant
|
Non-Participant
|
Participant
|
Non-Participant
|
|||||||||||||||||||||||||
Directed
|
Directed
|
Unallocated
|
Combined
|
Directed
|
Directed
|
Unallocated
|
Combined
|
|||||||||||||||||||||
Account
|
Account
|
Account
|
Account
|
Account
|
Account
|
Account
|
Account
|
|||||||||||||||||||||
ASSETS;
|
||||||||||||||||||||||||||||
Investments, at fair value:
|
||||||||||||||||||||||||||||
Old Republic International Corporation:
|
||||||||||||||||||||||||||||
Common shares
|
$
|
6,261,850
|
$
|
162,421,205
|
$
|
28,296,673
|
$
|
196,979,728
|
$
|
6,474,623
|
$
|
191,852,574
|
$
|
43,608,356 |
$
|
241,935,553
|
||||||||||||
Mutual funds
|
305,691,547
|
155,409
|
-
|
305,846,956
|
275,642,267
|
125,296 |
-
|
275,767,563
|
||||||||||||||||||||
Short-term investments |
-
|
-
|
954,692
|
954,692
|
-
|
-
|
1,143,945 |
1,143,945
|
||||||||||||||||||||
Total investments
|
311,953,397
|
162,576,614
|
29,251,365
|
503,781,376
|
282,116,890
|
191,977,870 | 44,752,301 |
518,847,061
|
||||||||||||||||||||
Receivables: | ||||||||||||||||||||||||||||
Contributions from employers
|
-
|
-
|
4,544,433
|
4,544,433
|
-
|
87,813
|
3,955,728 |
4,043,541
|
||||||||||||||||||||
Contributions from employees
|
-
|
-
|
-
|
-
|
93,305 |
-
|
-
|
93,305
|
||||||||||||||||||||
Funds in course of settlement |
52,765
|
-
|
-
|
52,765
|
233,669
|
-
|
-
|
233,669
|
||||||||||||||||||||
Accrued interest and dividends | - | - | 16 | 16 | - | - | 18 | 18 | ||||||||||||||||||||
Total receivables
|
52,765 |
-
|
4,544,449 | 4,597,215 | 326,974 | 87,813 | 3,955,746 | 4,370,533 | ||||||||||||||||||||
TOTAL ASSETS
|
|
312,006,162
|
|
162,576,614
|
|
33,795,815 |
|
508,378,591
|
|
282,443,864 |
|
192,065,683 |
|
48,708,047 |
|
523,217,594
|
||||||||||||
LIABILITIES:
|
||||||||||||||||||||||||||||
Notes payable
|
|
-
|
|
-
|
|
25,050,000
|
|
25,050,000
|
|
-
|
|
-
|
|
30,150,000 |
|
30,150,000
|
||||||||||||
Unpaid anti-discrimination refunds
|
1,010,992
|
-
|
-
|
1,010,992
|
385,615
|
-
|
-
|
385,615
|
||||||||||||||||||||
Unpaid administrative expenses
|
-
|
25,253
|
-
|
25,253
|
-
|
25,855 |
-
|
25,855
|
||||||||||||||||||||
TOTAL LIABILITIES |
1,010,992
|
25,253
|
25,050,000
|
26,086,245
|
385,615
|
25,855 | 30,150,000 |
30,561,470
|
||||||||||||||||||||
NET ASSETS AVAILABLE FOR BENEFITS | $ | 310,995,170 | $ |
162,551,362
|
$ | 8,745,815 | $ | 482,292,347 | $ | 282,058,250 | $ | 192,039,826 | $ | 18,558,047 | $ | 492,656,124 | ||||||||||||
The accompanying notes are an integral part of the financial statements.
|
OLD REPUBLIC INTERNATIONAL CORPORATION | |||||||||||||||||||||||||||||
EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN | |||||||||||||||||||||||||||||
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS | |||||||||||||||||||||||||||||
For the years ended December 31, 2014 and 2013 | |||||||||||||||||||||||||||||
2014
|
2013
|
||||||||||||||||||||||||||||
Participant
|
Non-Participant
|
Participant
|
Non-Participant
|
||||||||||||||||||||||||||
Directed
|
Directed
|
Unallocated
|
Combined
|
Directed
|
Directed
|
Unallocated
|
Combined
|
||||||||||||||||||||||
Account
|
Account
|
Account
|
Account
|
Account
|
Account
|
Account
|
Account
|
||||||||||||||||||||||
Additions (Reductions):
|
|||||||||||||||||||||||||||||
Employer contributions
|
$
|
-
|
$
|
-
|
$
|
4,544,433
|
$
|
4,544,433
|
$
|
-
|
$
|
89,813
|
$
|
3,955,728
|
$
|
4,045,541
|
|||||||||||||
Common shares committed for
|
|||||||||||||||||||||||||||||
release to participants
|
|||||||||||||||||||||||||||||
(590,939 shares at
|
|||||||||||||||||||||||||||||
$14.63 per share and
|
|||||||||||||||||||||||||||||
572,535 shares at $17,27
|
|||||||||||||||||||||||||||||
per share, respectively)
|
-
|
8,645,438
|
-
|
8,645,438
|
-
|
9,887,679
|
-
|
9,887,679
|
|||||||||||||||||||||
Employee contributions
|
35,350,395
|
-
|
-
|
35,350,395
|
22,975,580
|
-
|
-
|
22,975,580
|
|||||||||||||||||||||
Interfund transfers
|
5,628,149
|
(5,628,149)
|
-
|
-
|
4,639,804
|
(4,639,804)
|
-
|
-
|
|||||||||||||||||||||
Interest income
|
1,222
|
1,002
|
156
|
2,381 |
4,365
|
-
|
183
|
4,548
|
|||||||||||||||||||||
Dividend income
|
18,791,058
|
7,684,228
|
1,947,806 | 28,423,092 |
9,023,364
|
7,614,815
|
2,329,108
|
18,967,287
|
|||||||||||||||||||||
Net appreciation (depreciation) in
|
|
|
|||||||||||||||||||||||||||
fair value of investments
|
(61,078)
|
(28,747,292)
|
(6,666,246)
|
(35,474,616) |
40,736,183
|
71,668,931
|
20,506,303
|
132,911,417
|
|||||||||||||||||||||
Total additions (reductions) |
59,709,747
|
(18,044,773)
|
(173,851)
|
41,491,123 |
77,379,296
|
84,621,434
|
26,791,322
|
188,792,052
|
|||||||||||||||||||||
Deductions:
|
|||||||||||||||||||||||||||||
Termination and withdrawal
|
|||||||||||||||||||||||||||||
benefits
|
29,737,932 | 11,426,405 |
-
|
41,164,337 | 21,851,640 | 11,216,258 |
-
|
33,067,898
|
|||||||||||||||||||||
Common shares committed for
|
|||||||||||||||||||||||||||||
release to participants
|
|||||||||||||||||||||||||||||
(590,939 shares at
|
|||||||||||||||||||||||||||||
$14.63 per share and
|
|||||||||||||||||||||||||||||
572,535 shares at $17.27
|
|||||||||||||||||||||||||||||
per share, respectively)
|
-
|
-
|
8,645,438 | 8,645,438 |
-
|
-
|
9,887,679 |
9,887,679
|
|||||||||||||||||||||
Interest expense
|
-
|
-
|
992,104 | 992,104 |
-
|
-
|
1,184,883 |
1,184,883
|
|||||||||||||||||||||
Anti-discrimination refunds
|
|
1,010,992 |
-
|
-
|
1,010,992
|
385,615 |
-
|
-
|
385,615
|
||||||||||||||||||||
Administrative expenses
|
23,902 | 17,287 |
841
|
42,030 | 27,723 | 41,891 | 841 |
70,455
|
|||||||||||||||||||||
Total deductions | 30,772,826 | 11,443,693 | 9,638,382 | 51,854,900 | 22,264,978 | 11,258,149 | 11,073,403 |
44,596,530
|
|||||||||||||||||||||
Net additions (deductions)
|
28,936,921 | (29,488,466) | (9,812,233) | (10,363,778) | 55,114,318 | 73,363,285 | 15,717,919 |
144,195,522
|
|||||||||||||||||||||
NET ASSETS AVAILABLE FOR BENEFITS: | |||||||||||||||||||||||||||||
Beginning of year | 282,058,249 | 192,039,828 | 18,558,047 | 492,656,124 | 226,943,932 | 118,676,541 | 2,840,129 | 348,460,602 | |||||||||||||||||||||
End of year
|
$
|
310,995,170 |
$
|
162,551,362 |
$
|
8,745,815 |
$
|
482,292,347 |
$
|
282,058,250 |
$
|
192,039,826 |
$
|
18,558,047 |
$
|
492,656,124
|
|||||||||||||
The accompanying notes are an integral part of the financial statements.
|
1.
|
Description of Plan
|
·
|
the participant completes 1,000 or more hours of service during the year and
|
·
|
the participant is employed by one of the Companies on December 31 of that year, died or became fully disabled during the year, or retired during the year after attaining age 65.
|
|
If the percentage increase in the Corporation’s average
|
||||||
|
operating earnings per share for the most recent five year period is
|
||||||
Less Than
|
6.00%
|
9.01%
|
15.01%
|
Over
|
|||
6%
|
to 9%
|
to 15%
|
to 20%
|
20%
|
|||
Percentage of Recognized |
The Resulting Employer Matching Contribution
|
||||||
Compensation Contributed
|
on the First 6% of Employee Savings Will Be:
|
||||||
1.00%
|
30%
|
40%
|
65%
|
100%
|
140%
|
||
1.01% to 2.00%
|
28%
|
38%
|
63%
|
98%
|
138%
|
||
2.01% to 3.00%
|
26%
|
36%
|
61%
|
96%
|
136%
|
||
3.01% to 4.00%
|
24%
|
34%
|
59%
|
94%
|
134%
|
||
4.01% to 5.00%
|
22%
|
32%
|
57%
|
92%
|
132%
|
||
5.01% to 6.00%
|
20%
|
30%
|
55%
|
90%
|
130%
|
||
6.01% to 15.00%
|
None
|
None
|
None
|
None
|
None
|
·
|
Prior to December 31, 2008, no contribution could be made if the Corporation’s consolidated annual net profit before extraordinary items and taxes was less than $2,500,000. Effective as of December 31, 2008, the Plan was amended to allow the Corporation’s Board of Directors to waive such minimum profit requirement.
|
·
|
No contribution shall be made by any Employer for any fiscal year which exceeds the maximum amount currently deductible by that Employer under section 404 of the Code.
|
·
|
No contribution shall be made by any Employer for any fiscal year which would cause its total contribution to exceed the amount of its annual net profit before taxes and its accumulated earnings.
|
·
|
the Plan participant has reached age 65, or
|
·
|
termination is caused by death, or
|
·
|
termination is caused by total and permanent disability which renders the employee incapable of performing satisfactory service for the Companies.
|
·
|
in one lump sum, or
|
·
|
in a direct rollover to an eligible retirement plan specified by the participant, or
|
·
|
in substantially equal annual or more frequent installments paid over a reasonable period of time not to exceed the life expectancy of the participant or the joint life expectancy of the participant and his/her spouse or designated beneficiary.
|
2.
|
Summary of Accounting Policies
|
3.
|
Investments
|
2014
|
2013
|
||
Old Republic International Corporation Common Stock:
|
|||
Allocated and participant directed accounts
(428,014 and 374,906 shares, respectively)
|
$ 6,261,850
|
$ 6,474,623
|
|
Allocated and non-participant directed accounts
(10,510,989 and 10,536,473 shares, respectively)
|
153,775,767
|
181,964,895
|
|
Committed to be allocated to participant accounts
(590,939 and 572,535 shares, respectively)
|
8,645,438
|
9,887,679
|
|
Not allocated to participant accounts
(1,934,154 and 2,525,093 shares, respectively)
|
28,296,673
|
43,608,356
|
|
Total held by the Plan
(13,464,096 and 14,009,007 shares, respectively)
|
$ 196,979,728
|
$ 241,935,553
|
|
Spartan 500 Index Institutional Fund
|
$ 28,202,993
|
$ 26,381,790
|
|
Fidelity Freedom 2020 Fund
|
$ 33,520,011
|
$ 25,350,660
|
|
Fidelity Mid-Cap Stock Fund
|
$ 26,326,936
|
*
|
|
Vanguard Dividend Appreciation Index Fund
|
$ 26,895,309
|
*
|
2014
|
2013
|
||||
Old Republic International Corporation Common Stock
|
$
|
(36,456,143)
|
$
|
94,682,572
|
|
Mutual funds
|
981,527
|
38,228,845
|
|||
$
|
(35,474,616) )
|
$
|
132,911,417
|
Fair Value Measurements as of December 31, 2014:
|
||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||
Mutual funds:
|
||||||||||||
Balanced funds
|
$
|
77,902,247
|
$
|
-
|
$
|
-
|
$
|
77,902,247
|
||||
Equity funds
|
76,383,880
|
-
|
-
|
76,383,880
|
||||||||
Fixed Income funds
|
43,995,716
|
-
|
-
|
43,995,716
|
||||||||
Growth fund
|
32,475,467
|
-
|
-
|
32,475,467
|
||||||||
Index funds
|
75,089,646
|
-
|
-
|
75,089,646
|
||||||||
Total mutual funds
|
305,846,956
|
-
|
-
|
305,846,956
|
||||||||
Company common stock
|
196,979,728
|
-
|
-
|
196,979,728
|
||||||||
Other short-term
|
954,692
|
-
|
-
|
954,692
|
||||||||
Total investments at fair value
|
$
|
503,781,376
|
$
|
-
|
$
|
-
|
$
|
503,781,376
|
Fair Value Measurements as of December 31, 2013:
|
||||||||||||
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||
Mutual funds:
|
||||||||||||
Balanced funds
|
$
|
72,831,369
|
$
|
-
|
$
|
-
|
$
|
72,831,369
|
||||
Equity funds
|
104,463,077
|
-
|
-
|
104,463,077
|
||||||||
Fixed Income funds
|
56,379,483
|
-
|
-
|
56,379,483
|
||||||||
Growth fund
|
7,921,625
|
-
|
-
|
7,921,625
|
||||||||
Index funds
|
34,172,009
|
-
|
-
|
34,172,009
|
||||||||
Total mutual funds
|
275,767,563
|
-
|
-
|
275,767,563
|
||||||||
Company common stock
|
241,935,553
|
-
|
-
|
241,935,553
|
||||||||
Other short-term
|
1,143,945
|
-
|
-
|
1,143,945
|
||||||||
Total investments at fair value
|
$
|
518,847,061
|
$
|
-
|
$
|
-
|
$
|
518,847,061
|
4.
|
Notes Payable
|
Total
|
Corporation
|
Participating
Subsidiary
Companies
|
|||||||
2015
|
$
|
5,500,000
|
$
|
3,300,000
|
$
|
2,200,000
|
|||
2016
|
11,390,000
|
3,570,000
|
7,820,000
|
||||||
2017
|
3,960,000
|
3,960,000
|
-
|
||||||
2018
|
4,200,000
|
4,200,000
|
-
|
||||||
Total
|
$
|
25,050,000
|
$
|
15,030,000
|
$
|
10,020,000
|
5.
|
Parties in Interest
|
6.
|
Termination Priorities
|
7.
|
Tax Status
|
8.
|
Anti-Discrimination Refunds
|
OLD REPUBLIC INTERNATIONAL CORPORATION
|
||||||||||
EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN
|
||||||||||
FORM 5500-ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN
|
||||||||||
SCHEDULE H, LINE 4i-SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
||||||||||
DECEMBER 31, 2014
|
||||||||||
EIN: 36-2678171 PLAN NUMBER-002
|
||||||||||
(c)
|
||||||||||
DESCRIPTION OF INVESTMENT INCLUDING MATURITY DATE, RATE | ||||||||||
OF INTEREST, COLLATERAL, SHARES, PAR OR MATURITY VALUE | ||||||||||
(b)
|
RATE OF
|
SHARES, PAR,
|
(e)
|
|||||||
IDENTITY OF ISSUE, BORROWER,
|
MATURITY
|
INTEREST | OR MATURITY |
|
(d)
|
CURRENT
|
||||
(a)
|
LESSOR, OR SIMILAR PARTY
|
DATE
|
DIVIDENDS
|
COLLATERAL
|
VALUE
|
COST
|
VALUE
|
|||
MUTUAL FUNDS:
|
||||||||||
BALANCED FUNDS:
|
||||||||||
*
|
FIDELITY FREEDOM INCOME FUND
|
N/A
|
VARIABLE
|
N/A
|
245,212
|
sh
|
#
|
$2,839,557
|
||
*
|
FIDELITY FREEDOM 2010 FUND
|
N/A
|
VARIABLE
|
N/A
|
567,040
|
sh
|
#
|
8,726,746
|
||
*
|
FIDELITY FREEDOM 2020 FUND
|
N/A
|
VARIABLE
|
N/A
|
2,182,292
|
sh
|
#
|
33,520,011
|
||
*
|
FIDELITY FREEDOM 2030 FUND
|
N/A
|
VARIABLE
|
N/A
|
1,188,803
|
sh
|
#
|
19,175,396
|
||
*
|
FIDELITY FREEDOM 2040 FUND
|
N/A
|
VARIABLE
|
N/A
|
1,143,655
|
sh
|
#
|
10,681,733
|
||
*
|
FIDELITY FREEDOM 2050 FUND
|
N/A
|
VARIABLE
|
N/A
|
236,777
|
sh
|
#
|
2,502,738
|
||
VANGUARD WELLINGTON FUND
|
N/A
|
VARIABLE
|
N/A
|
6,746
|
sh
|
#
|
456,066
|
|||
EQUITY FUNDS:
|
||||||||||
*
|
FIDELITY VALUE FUND
|
N/A
|
VARIABLE
|
N/A
|
204,158
|
sh
|
#
|
23,122,975
|
||
*
|
FIDELITY MID-CAP STOCK FUND
|
N/A
|
VARIABLE
|
N/A
|
685,776
|
sh
|
#
|
26,326,936
|
||
*
|
FIDELITY REAL ESTATE INCOME FUND
|
N/A
|
VARIABLE
|
N/A
|
3,976
|
sh
|
#
|
46,402
|
||
*
|
FIDELITY SELECT ENERGY PORTFOLIO
|
N/A
|
VARIABLE
|
N/A
|
5,033
|
sh
|
#
|
225,529
|
||
FRANKLIN CONVERTIBLE SECURITIES FUND
|
N/A
|
VARIABLE
|
N/A
|
4,737
|
sh
|
#
|
85,116
|
|||
T. ROWE PRICE VALUE FUND
|
N/A
|
VARIABLE
|
N/A
|
578,775
|
sh
|
#
|
20,054,566
|
|||
VANGUARD EXPLORER FUND
|
N/A
|
VARIABLE
|
N/A
|
63,727
|
sh
|
#
|
5,509,157
|
|||
VANGUARD HEALTH CARE FUND
|
N/A
|
VARIABLE
|
N/A
|
11,346
|
sh
|
#
|
1,013,199
|
|||
FIXED INCOME FUNDS:
|
||||||||||
*
|
FIDELITY INTERMEDIATE-TERM BOND FUND
|
N/A
|
VARIABLE
|
N/A
|
1,157,797
|
sh
|
#
|
12,654,725
|
||
*
|
FIDELITY CAPITAL & INCOME FUND
|
N/A
|
VARIABLE
|
N/A
|
1,384,913
|
sh
|
#
|
13,405,958
|
||
*
|
FIDELITY CASH RESERVES
|
N/A
|
VARIABLE
|
N/A
|
17,668,605
|
sh
|
A
|
17,668,605
|
||
*
|
FIDELITY GNMA
|
N/A
|
VARIABLE
|
N/A
|
251
|
sh
|
#
|
2,925
|
||
*
|
FIDELTIY NEW MARKETS INCOME FUND
|
N/A
|
VARIABLE
|
N/A
|
7,694
|
sh
|
#
|
117,417
|
||
VANGUARD LONG TERM INVESTMENT-GRADE FUND
|
N/A
|
VARIABLE
|
N/A
|
13,589
|
sh
|
#
|
146,086
|
|||
GROWTH FUND:
|
||||||||||
T. ROWE PRICE GROWTH STOCK FUND
|
N/A
|
VARIABLE
|
N/A
|
297,976
|
sh
|
#
|
15,479,828
|
|||
VANGUARD GROWTH INDEX FUND
|
N/A
|
VARIABLE
|
N/A
|
6,813
|
sh
|
#
|
365,844
|
|||
VANGUARD INTERNATIONAL GROWTH FUND
|
N/A
|
VARIABLE
|
N/A
|
242,877
|
sh
|
#
|
16,629,795
|
|||
INDEX FUNDS:
|
||||||||||
*
|
SPARTAN 500 INDEX INSTITUTIONAL
|
N/A
|
VARIABLE
|
N/A
|
387,085
|
sh
|
#
|
28,202,993
|
||
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
N/A
|
VARIABLE
|
N/A
|
828,058
|
sh
|
#
|
26,895,309
|
|||
VANGUARD EXTENDED MARKET INDEX FUND
|
N/A
|
VARIABLE
|
N/A
|
73,932
|
sh
|
#
|
4,923,880
|
|||
VANGUARD MID-CAP GROWTH INDEX FUND
|
N/A
|
VARIABLE
|
N/A
|
8,727
|
sh
|
#
|
381,524
|
|||
VANGUARD REIT INDEX FUND
|
N/A
|
VARIABLE
|
N/A
|
6,406
|
sh
|
#
|
735,631
|
|||
VANGUARD SHORT-TERM BOND INDEX FUND
|
N/A
|
VARIABLE
|
N/A
|
1,038,389
|
sh
|
#
|
10,882,316
|
|||
VANGUARD TOTAL BOND MARKET INDEX FUND
|
N/A
|
VARIABLE
|
N/A
|
7,330
|
sh
|
#
|
79,678
|
|||
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
|
N/A
|
VARIABLE
|
N/A
|
3,797
|
sh
|
#
|
80,570
|
|||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
N/A
|
VARIABLE
|
N/A
|
25,385
|
sh
|
#
|
2,639,499
|
|||
VANGUARD VALUE INDEX FUND
|
N/A
|
VARIABLE
|
N/A
|
8,143
|
sh
|
#
|
268,246
|
|||
TOTAL
|
305,846,956
|
|||||||||
EMPLOYER SECURITIES:
|
||||||||||
*
|
OLD REPUBLIC INTERNATIONAL
|
|||||||||
CORPORATION COMMON STOCK:
|
||||||||||
PARTICIPANT DIRECTED
|
N/A
|
N/A
|
N/A
|
428,014
|
sh
|
$5,505,870
|
6,261,850
|
|||
NON-PARTICIPANT DIRECTED
|
N/A
|
N/A
|
N/A
|
11,101,928
|
sh
|
113,889,158
|
162,421,205
|
|||
UNALLOCATED
|
N/A
|
N/A
|
N/A
|
1,934,154
|
sh
|
17,620,136
|
28,296,673
|
|||
TOTAL
|
13,464,096
|
sh
|
$137,015,164
|
196,979,728
|
||||||
SHORT-TERM INVESTMENTS
|
N/A
|
N/A
|
N/A
|
954,692
|
sh
|
$954,692
|
954,692
|
|||
TOTAL INVESTMENTS HELD
|
$503,781,376
|
|||||||||
Note:
|
||||||||||
*
|
Parties in Interest.
|
|||||||||
#
|
Participant directed funds.
|
|||||||||
A
|
Includes Non-Participant directed funds (155,409 shares with a cost and current value of $155,409).
|
1 Year Old Republic Chart |
1 Month Old Republic Chart |
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