MoneyGram 2010 Annual Report Download - page 120
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Table of Contents
MONEYGRAM INTERNATIONAL, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Following are the Plan's financial assets recorded at fair value by hierarchy level as of December 31:
2010
(Amounts in thousands) Level 1 Level 2 Level 3 Total
Short-term investment fund $ 1,949 $ — $ — $ 1,949
Common collective trust — equity securities
Large Cap securities — 47,178 — 47,178
Small Cap securities — 10,641 — 10,641
International securities — 6,282 — 6,282
Common collective trust — fixed income securities
Core fixed income 4,943 13,949 — 18,892
Long duration fixed income — 17,973 — 17,973
Real estate — — 4,194 4,194
Experience fund investment contracts — 27 — 27
Total financial assets $ 6,892 $ 96,050 $ 4,194 $ 107,136
2009
(Amounts in thousands) Level 1 Level 2 Level 3 Total
Short-term investment fund $ 2,298 $ — $ — $ 2,298
Common collective trust — equity securities
Large Cap securities — 38,326 — 38,326
Small Cap securities — 9,681 — 9,681
International securities — 9,237 — 9,237
Common collective trust — fixed income securities
Core fixed income 5,008 24,323 — 29,331
Long duration fixed income — 6,655 — 6,655
Real estate — — 5,688 5,688
Experience fund investment contracts — 1,692 — 1,692
Total financial assets $ 7,306 $ 89,914 $ 5,688 $ 102,908
The Company's pension plan assets include one security that the Company considers to be a Level 3 asset for valuation purposes. This
security is an investment in a real estate joint venture and requires the use of unobservable inputs in its fair value measurement. The fair
value of this asset as of December 31, 2010 and 2009 was $4.2 million and $5.7 million, respectively. The change in reported net asset
value for this asset resulted in an unrealized loss of $1.5 million for 2010 and an unrealized gain of $0.9 million for 2009.
F-35