Unum 2009 Annual Report Download - page 134
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132
Notes To Consolidated Financial Statements
Unum
2009
Changes in our U.S. pension plans’ assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3)
during the year ended December 31, 2009 are as follows:
Year Ended December 31, 2009
Beginning Unrealized Net Level 3 Transfers End
(in millions of dollars) of Year Gains Purchases Into Out of of Year
Private Equity Funds of Funds $ 4.7 $1.9 $1.6 $ — $— $ 8.2
Hedge Funds of Funds 26.2 3.7 — 7.9 — 37.8
Total $30.9 $5.6 $1.6 $7.9 $— $46.0
The categorization of fair value measurements by input level for the assets in our U.K. pension plan is as follows:
December 31, 2009
Quoted Prices
in Active Markets Significant Other Significant
for Identical Assets Observable Unobservable
or Liabilities Inputs Inputs
(in millions of dollars) (Level 1) (Level 2) (Level 3) Total
Plan Assets
Diversified Growth Assets $ — $ 95.9 $— $ 95.9
U.K. Fixed-interest Corporate Bonds — 56.8 — 56.8
U.K. Index-linked Government Bonds — 7.8 — 7.8
Cash Equivalents 0.3 — — 0.3
Total Plan Assets $0.3 $160.5 $— $160.8
Level 2 assets consist of funds that are valued based on the NAV of the underlying holdings.
The categorization of fair value measurements by input level for the assets in our OPEB plan is as follows:
December 31, 2009
Quoted Prices
in Active Markets Significant Other Significant
for Identical Assets Observable Unobservable
or Liabilities Inputs Inputs
(in millions of dollars) (Level 1) (Level 2) (Level 3) Total
Assets
Life Insurance Contracts $— $— $11.9 $11.9