First Data 2012 Annual Report Download - page 103
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FIRST DATA CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Fair value measurements. Financial instruments included in plan assets carried and measured at fair value on a recurring basis
are classified in the table below according to the hierarchy described in Note 7 of these Consolidated Financial Statements:
(a) 42% of portfolio is invested in equity index funds, 57% in fixed income investments and 1% in other investments.
(a) 46% of portfolio is invested in equity index funds and 54% in fixed income investments.
103
As of December 31, 2012
Fair Value Measurement Using
(in millions)
Quoted prices in
active markets
for identical assets
(Level 1)
Significant other
observable
inputs
(Level 2)
Significant
unobservable
inputs
(Level 3) Total
Investments:
Cash and cash equivalents $0.6 $
—
$
—
$0.6
Registered investment companies:
Cash management fun
d
1.8
—
—
1.8
Equity funds 58.8
—
—
58.8
Fixed income securities
—
42.6
—
42.6
Private investment funds
—
redeemable (a)
—
698.6
—
698.6
Private investment funds
—
non-redeemable
—
—
0.1 0.1
Insurance annuity contracts
—
—
3.3 3.3
Total investments at fair value
$61.2
$ 741.2
$3.4
$ 805.8
As of December 31, 2011
Fair Value Measurement Using
(in millions)
Quoted prices in
active markets
for identical assets
(Level 1)
Significant other
observable
inputs
(Level 2)
Significant
unobservable
inputs
(Level 3) Total
Investments:
Cash and cash equivalents $3.2 $
—
$
—
$3.2
Registered investment companies:
Cash management fun
d
1.0
—
—
1.0
Equity funds 49.1
—
—
49.1
Fixed income funds 14.2
—
—
14.2
Fixed income securities
—
35.1
—
35.1
Private investment funds
—
redeemable (a)
—
613.1
—
613.1
Private investment funds
—
non- redeemable
—
—
1.0 1.0
Insurance annuity contracts
—
—
4.4 4.4
Total investments at fair value $67.5 $648.2 $5.4 $721.1