Unum 2010 Annual Report Download - page 139

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137
Unum 2010 Annual Report
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
Plan Assets
Diversified Growth Assets $ — $ 95.9 $— $ 95.9
U.K. Fixed-interest Corporate Bonds — 56.8 — 56.8
U.K. Index-linked Government Bonds — 7.8 — 7.8
Cash Equivalents 0.3 — — 0.3
Total Plan Assets $0.3 $160.5 $— $160.8
Level 2 assets consist of funds that are valued based on the NAV of the underlying holdings. These investments have no unfunded
commitments and no specific redemption restrictions.
The categorization of fair value measurements by input level for the assets in our OPEB plan 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
Assets
Life Insurance Contracts $— $— $11.9 $11.9
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
Assets
Life Insurance Contracts $— $— $11.9 $11.9
The fair value is represented by the actuarial present value of future cashows of the contracts.