State of Connecticut Comptroller's Requests for Proposals 457, 403b, and ARP - Exhibit C

State of Connecticut

This page was last updated on: June 22, 2015

Exhibit C
403(b) Plan Summary
By Financial Services Organization
March 31, 2004

FSO Balance
Fidelity 48,072,632.74
Hartford 6,086,867.74
ING 131,991,799.20
TIAA-CREF 179,049,340.49
Travelers 38,444,133.52
Sub Total 403,644,773.69
Oldham 1,060,073.89
Total 404,704,847.58