The Hartford 2012 Annual Report Download - page 235
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Table of Contents
The tables below provide a fair value level 3 rollforward for the twelve months ended December 31, 2012 and 2011 for the Pension Plan Assets for which
significant unobservable inputs (Level 3) are used in the fair value measurement on a recurring basis. The Plan classifies the fair value of financial
instruments within Level 3 if there are no observable markets for the instruments or, in the absence of active markets, if one or more of the significant inputs
used to determine fair value are based on the Plan’s own assumptions. Therefore, the gains and losses in the tables below include changes in fair value due
partly to observable and unobservable factors.
Realized gains/(losses), net —(1) — — 17 16
Changes in unrealized gains/(losses), net 1 1 — — (2) —
Purchases 1 17 1 10 267 296
Issuances — — — — — —
Sales (2) (25) (2)(1)(106)(136)
Transfers into Level 3 — — — 3—3
Transfers out of Level 3 $ — $ — $ — $ (7) $ (672) $ (679)
The transfers in and out of level 3 were due to a change in the accounting policy classification of hedge funds.
Realized gains/(losses), net — — — — — —
Changes in unrealized gains/(losses), net 1 — — 2 21 24
Purchases 210 31223 239
Issuances — — — — — —
Sales (1) (9) (2)(4)(120)(136)
Transfers into Level 3 1 1 6 2 — 10
Transfers out of Level 3 $(3) $ — $ (6) $ (5) $ — $ (14)
The transfers in and out of level 3 were due to a change in the pricing source.
There was no Company common stock included in the Plan’s assets as of December 31, 2012 and 2011.
F-93