Unum 2014 Annual Report Download - page 145

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UNUM • 2014 ANNUAL REPORT 143
The categorization of fair value measurements by input level for the assets in our U.K. pension plan is as follows.
December 31, 2014
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 $ — $167.6 $— $167.6
Fixed Interest and Index-linked Securities 78.0 — — 78.0
Cash Equivalents 0.7 — — 0.7
Total Plan Assets $78.7 $167.6 $— $246.3
December 31, 2013
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 $ — $172.0 $— $172.0
Fixed Interest and Index-linked Securities 52.6 0.4 — 53.0
Cash Equivalents 0.7 — — 0.7
Total Plan Assets $53.3 $172.4 $— $225.7
Level 1 fixed interest and index-linked securities consist of individual funds that are valued based on unadjusted quoted prices
from active markets for identical securities. 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, 2014
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 $— $— $11.3 $11.3
December 31, 2013
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 $— $— $11.4 $11.4