First Data 2013 Annual Report Download - page 103
Download and view the complete annual report
Please find page 103 of the 2013 First Data 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.-
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
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
 |
 |
Financial instruments included in plan assets carried and measured at fair value on a recurring basis are classified in the
table below according to the hierarchy described in Note 7 of these Consolidated Financial Statements:
Investments:
Cash and cash equivalents $0.8 $ — $ — $ 0.8
Registered investment companies:
Cash management fund 2.9 — — 2.9
Equity funds 69.2 — — 69.2
Fixed income securities —40.1 —40.1
Private investment funds—redeemable (a) —793.5 —793.5
Private investment funds—non-redeemable — — 0.1 0.1
Insurance annuity contracts — — 3.7 3.7
Total investments at fair value $72.9 $833.6 $3.8 $910.3
(a) 35% of portfolio is invested in equity index funds, 61% in fixed income investments, 3% in cash and cash equivalents, and 1% in other investments.
Investments:
Cash and cash equivalents $ 0.6 $ — $ — $ 0.6
Registered investment companies:
Cash management fund 1.8 — — 1.8
Equity funds 58.8 — — 58.8
Fixed income securities — 42.6 — 42.6
Private investment funds—redeemable (a) —698.6 —698.6
Private investment funds—non- redeemable — — 0.1 0.1
Insurance annuity contracts — — 3.3 3.3
Total investments at fair value $61.2 $741.2 $3.4 $ 805.8
(a) 42% of portfolio is invested in equity index funds, 57% in fixed income investments and 1% in other investments.
Beginning balance as of January 1, 2012 $4.4 $1.0
Actual return on plan assets —0.1
Settlements (1.1)(1.0)
Ending balance as of December 31, 2012 3.3 0.1
Actual return on plan assets 0.4 —
Settlements — —
Ending balance as of December 31, 2013 $3.7 $0.1
102