The Hartford 2011 Annual Report Download - page 219
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THE HARTFORD FINANCIAL SERVICES GROUP, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
F-84
17. Employee Benefit Plans (continued)
The tables below provide a fair value level 3 roll forward for the twelve months ended December 31, 2011 and 2010 for the Pension
Plan Assets for which significant unobservable inputs (Level 3) are used in the fair value measurement on a recurring basis. The Plan
classifies the fair value of financial instruments within Level 3 if there are no observable markets for the instruments or, in the absence
of active markets, if one or more of the significant inputs used to determine fair value are based on the Plan’ s own assumptions.
Therefore, the gains and losses in the tables below include changes in fair value due partly to observable and unobservable factors.
Pension Plan Asset Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
Assets
Corporate
RMBS
Foreign
government
Other fixed
income
Hedge
funds
Totals
Fair Value as of January 1, 2011
$
3
$
9
$
2
$
8
$
635
$
657
Actual return on plan assets
Relating to assets still held at the
reporting date
1 — — 2 21 24
Purchases
2
10
3
1
223
239
Sales
(1)
(9)
(2)
(4)
(120)
(136)
Transfers into Level 3
1
1
6
2
—
10
Transfers out of Level 3
(3)
—
(6)
(5)
—
(14)
Fair Value as of December 31, 2011
$
3
$
11
$
3
$
4
$
759
$
780
The transfers in and out of level 3 were due to a change in the pricing source.
Pension Plan Asset Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
Assets Corporate RMBS
Foreign
government
Other fixed
income and
CMBS
Hedge
funds Totals
Fair Value as of January 1, 2010
$
12
$
24
$
2
$
8
$
501
$
547
Actual return on plan assets
Relating to assets still held at the
reporting date
(1)
—
—
1
29
29
Relating to assets sold during the
period
1
—
—
—
4
5
Purchases
6
62
2
9
200
279
Sales
(12)
(77)
—
(5)
(99)
(193)
Transfers into Level 3
2
—
—
2
—
4
Transfers out of Level 3
(5)
—
(2)
(7)
—
(14)
Fair Value as of December 31, 2010
$
3
$
9
$
2
$
8
$
635
$
657
There was no Company common stock included in the Plan’ s assets as of December 31, 2011 and 2010.