|
|
|
|
||
Capital Allocations - Misc. Risk Categories
Fiduciary Assets
| FIDUCIARY ASSETS: ($000's) | |||
LOB |
Total Balance |
Factor |
Required Capital |
McDonald Investments |
260,400 |
||
Retail Brokerage Channel |
5,160 |
||
SAM Disc |
$ 7,400,000 |
0.09% |
$ 6,667 |
SAM Common Fund |
10,000 |
0.09% |
$ 9 |
SAM Non Disc |
- |
0.04% |
$ - |
SAM Mutual Fund |
1,691,000 |
0.40% |
$ 6,764 |
9,101,000 |
$ 13,440 |
||
KPB Disc |
25,730,000 |
0.09% |
23,157 |
KPB Common Fund |
7,322,000 |
0.09% |
6,590 |
KPB Non Disc |
9,501,000 |
0.04% |
3,800 |
KPB Mutual Fund |
4,592,000 |
0.09% |
4,133 |
47,145,000 |
37,680 |
||
IAS Sec Lending |
8,258,000 |
0.00% |
- |
IAS Disc |
6,694,000 |
0.09% |
6,025 |
IAS Common Fund |
6,915,000 |
0.09% |
6,224 |
IAS Non Disc |
31,975,000 |
0.04% |
12,790 |
IAS Mututal Fund |
4,580,000 |
0.09% |
4,122 |
58,422,000 |
29,160 |
||
KII Mutual Funds |
1,065,000 |
0.40% |
4,260 |
KCMI Mutual Funds |
2,022,000 |
0.09% |
1,820 |
Gradison Disc |
2,423,000 |
0.40% |
9,684 |
Gradison Non-Disc |
79,000 |
0.40% |
316 |
2,502,000 |
10,000 |
||
120,257,000 |
361,920 |
||