HomeMy WebLinkAboutFixed Product Data - Addendum 1Data As Of Date
Company EXAMPLES
Product Name
Product Type General Account, Separate Account, Pooled Collective Trust, etc
Total Assets (in $B)
Avg Credit Quality
Average/Effective Duration
Current Standard Crediting
Rate
Participant Transfer
Restrictions
Participant
Termination/Surrender
Fees or Restrictions
Plan Level Termination
Provision
12-month Put, Spread Pay 6 over 5, Contractual MVA Formula,
Actual Market Value to Book Value, etc.
Contract Guar Min Int Rate Rate in column C, any explanation column B
Prospective Standard Rate
Reset Schedule
Monthly, Quarterly, Semi-Annually, Annually, No prospective rate
provided, etc.
The Proposal Rate &
Guarantee Period
Corporate bonds/Credits
Mortgage Related
traditional GIC's
Treasuries
Cash & Cash Equivalents
Asset Back Sec's
Agencies
Wrap Providers
Municipals
Other
0%
AAA
AA
A
BBB
BB & Below
0%
CREDITING RATE HISTORY
1-Yr Average
3-Yr Average
5-Yr Average
10-Yr Average
Market / Book Ratio of
Portfolio
SECTOR ALLOCATION [this is a
sample sector allocation,
please use what is standard
for your product discloser]
CREDIT QUALITY