The Hartford 2014 Annual Report Download - page 230
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Table of Contents
Realized gains/(losses), net — — — — (6) (6)
Changes in unrealized gains/(losses), net — — — (1) 2 1
Purchases 12 — 2 10 200 224
Sales (3) (1) — (3) (79) (86)
Transfers into Level 3 — — — 1 36 37
Transfers out of Level 3 — — — (4) (55) (59)
During the year ended December 31, 2013, transfers in and/or (out) of Level 3 are primarily attributable to the availability of market observable information
and the re-evaluation of the observability of pricing inputs.
There was no Company common stock included in the Plan’s assets as of December 31, 2014 and 2013.
The fair value of the Company’s other postretirement plan assets by asset category are as follows:
Short-term investments $ 8 $ 5 $ — $ 13
Fixed Income Securities:
Corporate — 41 3 44
RMBS — 22 3 25
U.S. Treasuries 1 44 — 45
Foreign government — 2 — 2
CMBS — 15 — 15
Other fixed income — 7 — 7
Equity Securities:
Large-cap 49 — — 49
$ 58 $ 6
[1] Excludes approximately $5 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 $1 of interest receivable.
F-94