The Hartford 2014 Annual Report Download - page 228
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Table of Contents
Pension Plan Assets
The fair values of the Company’s pension plan assets by asset category are as follows:
Short-term investments: $ 56 $ 252 $ — $ 308
Fixed Income Securities:
Corporate — 919 34 953
RMBS — 181 28 209
U.S. Treasuries 24 1,198 5 1,227
Foreign government — 65 5 70
CMBS — 156 — 156
Other fixed income [1] — 93 4 97
Equity Securities:
Large-cap domestic 526 — — 526
International 435 3 — 438
Other investments:
Hedge funds — 562 181 743
[1] Includes ABS, municipal bonds, and foreign bonds.
[2] Excludes approximately $42 of investment payables net of investment receivables that are excluded from this disclosure requirement because they are trade receivables in the
ordinary course of business where the carrying amount approximates fair value. Also excludes approximately $22 of interest receivable.
F-92