Unum 2014 Annual Report Download - page 143
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UNUM • 2014 ANNUAL REPORT 141
The categorization of fair value measurements by input level for the invested assets in our U.S. pension plans is as follows:
December 31, 2014
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
Invested Assets
Equity Securities:
U.S. Large Cap $ — $181.4 $ — $ 181.4
U.S. Mid Cap — 88.3 — 88.3
U.S. Small Cap 118.7 — — 118.7
International 71.0 63.5 — 134.5
Emerging Markets — 40.0 — 40.0
Fixed Income Securities:
U.S. Government and Agencies 243.5 14.6 — 258.1
Corporate 1.6 321.2 — 322.8
State and Municipal Securities — 2.9 — 2.9
Opportunistic Credits 62.8 85.0 — 147.8
Alternative Investments:
Private Equity Direct Investments — — 17.2 17.2
Private Equity Funds of Funds — — 34.9 34.9
Hedge Funds of Funds — — 70.0 70.0
Cash Equivalents 52.8 — — 52.8
Total Invested Assets $550.4 $796.9 $122.1 $1,469.4
December 31, 2013
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
Invested Assets
Equity Securities:
U.S. Large Cap $ — $343.9 $ — $ 343.9
U.S. Mid Cap — 139.6 — 139.6
U.S. Small Cap 231.9 — — 231.9
International 134.5 131.7 — 266.2
Emerging Markets — 76.3 — 76.3
Fixed Income Securities:
U.S. Government and Agencies 105.7 7.4 — 113.1
Corporate 97.8 172.6 — 270.4
State and Municipal Securities — 12.9 — 12.9
Alternative Investments:
Private Equity Direct Investments — — 7.2 7.2
Private Equity Funds of Funds — — 29.6 29.6
Hedge Funds of Funds — — 66.9 66.9
Cash Equivalents 28.4 — — 28.4
Total Invested Assets $598.3 $884.4 $103.7 $1,586.4