Memorex 2014 Annual Report Download - page 77
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72
The fair value of the plan assets by asset category were as follows:
United States December 31,
2014
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Unobservable
Inputs
(Level 3)
(In millions)
Short-term investments
Money market securities $ 0.4 $ 0.4 $ — $ —
Mutual Funds
Equity securities
Large-cap growth funds 14.6 — 14.6 —
International growth fund 10.8 7.3 3.5 —
Fixed income securities 15.5 15.5 — —
Absolute return strategy funds 13.2 — 13.2 —
Common stocks 7.3 7.3 — —
Commingled trust funds 5.7 — 5.7 —
Total $ 67.5 $ 30.5 $ 37.0 $ —
International December 31,
2014
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Unobservable
Inputs
(Level 3)
(In millions)
Short-term investments
Other $ 0.3 $ — $ 0.3 $ —
Mutual Funds
Fixed income securities 5.7 — 5.7 —
Insurance contracts 17.6 — 17.6 —
Total $ 23.6 $ — $ 23.6 $ —