Tecumseh Products 2012 Annual Report Download - page 49

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48
The following tables provide pension plan assets based on nature and risks as of December 31, 2012 and 2011 (See Note 13,
“Fair Value Measurements”, for additional information):
Plan Assets at
(in millions)
Total Fair Value
Measurement at
December 31, 2012
Quoted Prices in
Active Markets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs (Level 3)
Assets:
Cash and cash equivalents........................................ $ 2.4 $ 2.4 $ — $ —
Mutual Funds:
U.S. large cap .................................................... 17.3 17.3 — —
U.S. small cap ................................................... 11.8 11.8 — —
International growth.......................................... 14.8 14.8 — —
Fixed Income Securities:
Corporate bonds ................................................ 78.5 — 78.5 —
U.S. Treasury and Government bonds .............. 13.1 13.1 — —
U.S. state and political subdivision bonds ........ 3.8 — 3.8 —
Other fixed income securities ........................... 4.4 — 4.4 —
Other:
India Government backed funds ....................... 2.4 2.4 — —
Total.......................................................................... $ 148.5 $ 61.8 $ 86.7 $ —
Plan Assets at
(in millions)
Total Fair Value
Measurement at
December 31, 2011
Quoted Prices in
Active Markets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs (Level 3)
Assets:
Cash and cash equivalents........................................ $ 21.7 $ 21.7 $ — $ —
Mutual Funds:
U.S. large cap .................................................... 11.1 11.1 — —
U.S. small cap ................................................... 3.7 3.7 — —
International growth.......................................... 3.1 3.1 — —
Fixed Income Securities:
Corporate bonds ................................................ 71.7 — 71.7 —
U.S. Treasuries and Government bonds............ 22.8 22.8 — —
U.S. state and political subdivision bonds ........ 3.3 — 3.3 —
Other fixed income securities ........................... 4.7 — 4.7 —
Other:
India Government backed funds ....................... 2.1 2.1 — —
Total.......................................................................... $ 144.2 $ 64.5 $ 79.7 $ —
We expect to make contributions of $0.2 million to our pension plans in 2013.