Unum 2010 Annual Report Download - page 137
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135
Unum 2010 Annual Report
The categorization of fair value measurements by input level for the invested assets in our U.S. pension plans is as follows:
December 31, 2010
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 $ — $243.5 $ — $ 243.5
U.S. Mid Cap — 98.1 — 98.1
U.S. Small Cap 146.9 50.7 — 197.6
International — 191.2 — 191.2
Emerging Markets — 64.0 — 64.0
Fixed Income Securities:
U.S. Government and Agencies 119.9 9.7 — 129.6
Corporate 69.5 113.7 — 183.2
Alternative Investments:
Private Equity Funds of Funds — — 15.0 15.0
Hedge Funds of Funds — — 46.0 46.0
Cash Equivalents 8.8 — — 8.8
Total $345.1 $770.9 $61.0 $1,177.0
December 31, 2009
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 $ — $198.4 $ — $198.4
U.S. Mid Cap — 82.1 — 82.1
U.S. Small Cap 76.0 65.7 — 141.7
International — 125.9 — 125.9
Emerging Markets — 41.0 — 41.0
Fixed Income Securities:
U.S. Government and Agencies 68.1 13.0 — 81.1
Corporate 56.1 106.6 — 162.7
Alternative Investments:
Private Equity Funds of Funds — — 8.2 8.2
Hedge Funds of Funds — — 37.8 37.8
Cash Equivalents 6.9 — — 6.9
Total $207.1 $632.7 $46.0 $885.8