Eli Lilly 2013 Annual Report Download - page 80
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66
The cash value of the trust-owned insurance contract is invested in investment-grade publicly traded equity
and fixed-income securities.
Other than hedge funds, private equity-like investments, and real estate, which are discussed above, we
determine fair values based on a market approach using quoted market values, significant other observable
inputs for identical or comparable assets or liabilities, or discounted cash flow analyses.
The fair values of our defined benefit pension plan and retiree health plan assets as of December 31, 2013 by
asset category are as follows:
Fair Value Measurements Using
Asset Class Total
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Defined Benefit Pension Plans
Public equity securities:
U.S. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 400.3 $ 189.2 $ 211.1 $
International . . . . . . . . . . . . . . . . . . . . . . . . 2,483.8 1,045.8 1,438.0
Fixed income:
Developed markets . . . . . . . . . . . . . . . . . . 1,036.1 170.2 850.0 15.9
Emerging markets . . . . . . . . . . . . . . . . . . . 382.6 382.6
Private alternative investments:
Hedge funds . . . . . . . . . . . . . . . . . . . . . . . . 2,902.3 1,461.9 1,440.4
Equity-like funds . . . . . . . . . . . . . . . . . . . . . 1,069.9 76.4 993.5
Real estate . . . . . . . . . . . . . . . . . . . . . . . . . . 521.4 368.0 153.4
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 685.3 245.2 440.1
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 9,481.7 $ 2,018.4 $ 4,860.1 $ 2,603.2
Retiree Health Benefit Plans
Public equity securities:
U.S. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 39.4 $ 18.3 $ 21.1 $
International . . . . . . . . . . . . . . . . . . . . . . . . 167.2 61.6 105.6
Fixed income:
Developed markets . . . . . . . . . . . . . . . . . . 54.7 53.1 1.6
Emerging markets . . . . . . . . . . . . . . . . . . . 38.2 38.2
Private alternative investments:
Hedge funds . . . . . . . . . . . . . . . . . . . . . . . . 266.4 145.8 120.6
Equity-like funds . . . . . . . . . . . . . . . . . . . . . 88.9 88.9
Cash value of trust owned insurance
contract . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,136.8 1,136.8
Real estate . . . . . . . . . . . . . . . . . . . . . . . . . . 36.7 36.7
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51.3 18.0 33.3
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,879.6 $ 134.6 $ 1,533.9 $ 211.1
No material transfers between Level 1, Level 2, or Level 3 occurred during the year ended December 31,
2013.