Frontier Communications 2014 Annual Report Download - page 103
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Please find page 103 of the 2014 Frontier Communications 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.The tables below set forth a summary of changes in the fair value of the Plan’s Level 3 assets for
the years ended December 31, 2014 and 2013:
($ in thousands)
Interest in
Limited
Partnerships and
Limited Liability
Corporations
Commingled
Funds
2014
Balance, beginning of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $129,276 $ 33,444
Realized gains . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,101 5,283
Unrealized losses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (4,800) (5,079)
Sales. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (33,381) (33,648)
Balance, end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $103,196 $ —
($ in thousands)
Interest in
Limited
Partnerships and
Limited Liability
Corporations
Commingled
Funds
2013
Balance, beginning of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $101,678 $ 39,814
Realized gains . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,835 975
Unrealized gains . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,033 2,656
Contributed assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,422 —
Sales. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (24,692) (10,001)
Balance, end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $129,276 $ 33,444
F-42
FRONTIER COMMUNICATIONS CORPORATION AND SUBSIDIARIES
Notes to Consolidated Financial Statements