The Hartford 2013 Annual Report Download - page 229
Download and view the complete annual report
Please find page 229 of the 2013 The Hartford annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219 -
220 -
221 -
222 -
223 -
224 -
225 -
226 -
227 -
228 -
229 -
230 -
231 -
232 -
233 -
234 -
235 -
236 -
237 -
238 -
239 -
240
-
241
-
242
-
243
-
244
-
245
-
246
-
247
-
248
-
249
-
250
 |
 |
F-93
Pension Plan Assets
The fair values of the Company’s pension plan assets by asset category are as follows:
Pension Plan Assets at Fair Value as of December 31, 2013
Asset Category Level 1 Level 2 Level 3 Total
Short-term investments: $ 13 $ 364 $ — $ 377
Fixed Income Securities:
Corporate — 890 12 902
RMBS — 156 2 158
U.S. Treasuries 10 922 1 933
Foreign government — 42 4 46
CMBS — 196 1 197
Other fixed income [1] — 85 10 95
Equity Securities:
Large-cap domestic — 514 — 514
Mid-cap domestic 50 — — 50
Small-cap domestic 50 — — 50
International 459 1 — 460
Other equities — — — —
Other investments:
Hedge funds — 499 361 860
Total pension plan assets at fair value [2] $ 582 $ 3,669 $ 391 $ 4,642
[1] Includes ABS, municipal bonds, and foreign bonds.
[2] Excludes approximately $34 of investment payables net of investment receivables that are not carried at fair value. Also excludes
approximately $22 of interest receivable carried at fair value.
The fair values of the Company’s pension plan assets by asset category are as follows:
Pension Plan Assets at Fair Value as of December 31, 2012
Asset Category Level 1 Level 2 Level 3 Total
Short-term investments: $ 2 $ 514 $ — $ 516
Fixed Income Securities:
Corporate — 908 3 911
RMBS — 325 3 328
U.S. Treasuries 35 980 — 1,015
Foreign government — 52 2 54
CMBS — 166 — 166
Other fixed income [1] — 77 9 86
Equity Securities:
Large-cap domestic — 591 — 591
Mid-cap domestic 51 — — 51
Small-cap domestic 44 — — 44
International 258 — — 258
Other equities — 1 — 1
Other investments:
Hedge funds — 633 263 896
Total pension plan assets at fair value [2] $ 390 $ 4,247 $ 280 $ 4,917
[1] Includes ABS and municipal bonds.
[2] Excludes approximately $76 of investment payables net of investment receivables that are not carried at fair value. Also excludes
approximately $9 of interest receivable carried at fair value.
Table of Contents THE HARTFORD FINANCIAL SERVICES GROUP, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
18. Employee Benefit Plans (continued)