Aetna 2015 Annual Report Download - page 129

Download and view the complete annual report

Please find page 129 of the 2015 Aetna annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 168

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168

Annual Report- Page 123
Pension Assets with changes in fair value measured on a recurring basis at December 31, 2015 were as follows:
(Millions) Level 1 Level 2 Level 3 Total
Debt securities:
U.S. government securities $ 427.9 $ 135.5 $ — $ 563.4
States, municipalities and political subdivisions — 126.1 — 126.1
U.S. corporate securities — 1,229.3 1.5 1,230.8
Foreign securities — 136.2 — 136.2
Residential mortgage-backed securities — 196.3 — 196.3
Commercial mortgage-backed securities — 50.5 1.1 51.6
Other asset-backed securities — 39.5 — 39.5
Redeemable preferred securities — 6.5 — 6.5
Total debt securities 427.9 1,919.9 2.6 2,350.4
Equity securities:
U.S. Domestic 1,221.7 5.0 — 1,226.7
International 547.0 — — 547.0
Domestic real estate 28.2 — — 28.2
Total equity securities 1,796.9 5.0 — 1,801.9
Other investments:
Real estate — — 496.9 496.9
Common/collective trusts (1) — 556.4 — 556.4
Other assets — — 463.1 463.1
Total other investments — 556.4 960.0 1,516.4
Total pension investments (2) $ 2,224.8 $ 2,481.3 $ 962.6 $ 5,668.7
(1) The assets in the underlying funds of common/collective trusts are comprised of $301.8 million of equity securities and
$254.6 million of debt securities.
(2) Excludes $133.2 million of cash and cash equivalents and other payables.