LabCorp 2014 Annual Report Download - page 117

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F-38
The fair values of the Company Plan’s assets at December 31, 2014 and 2013, by asset category are as follows:
Fair Value Measurements as of
December 31, 2014
Fair Value as
of December
31, 2014
Using Fair Value Hierarchy
Asset Category Level 1 Level 2 Level 3
Cash $ 4.1 $ 4.1 $ — $ —
Equity securities:
U.S. large cap - blend (a) 64.1 — 64.1 —
U.S. mid cap - blend (b) 25.3 — 25.3 —
U.S. small cap - blend (c) 7.9 — 7.9 —
International equity - blend (d) 36.0 — 36.0 —
Commodities index (e) 10.3 — 10.3 —
Fixed income securities:
U.S. fixed income (f) 115.1 — 115.1 —
U.S inflation protection income (g) 6.3 — 6.3 —
Total fair value of the Company Plan’s assets $ 269.1 $ 4.1 $ 265.0 $ —
Fair Value Measurements as of
December 31, 2013
Fair Value as
of December
31, 2013
Using Fair Value Hierarchy
Asset Category Level 1 Level 2 Level 3
Cash $ 2.7 $ 2.7 $ — $ —
Equity securities:
U.S. large cap - blend (a) 65.5 — 65.5 —
U.S. mid cap - blend (b) 25.1 — 25.1 —
U.S. small cap - blend (c) 8.1 — 8.1 —
International equity - blend (d) 40.3 — 40.3 —
Commodities index (e) 11.3 — 11.3 —
Fixed income securities:
U.S. fixed income (f) 104.1 — 104.1 —
U.S inflation protection income (g) 11.0 11.0
Total fair value of the Company Plan’s assets $ 268.1 $ 2.7 $ 265.4 $ —
a) This category represents an equity index fund not actively managed that tracks the S&P 500 Index.
b) This category represents an equity index fund not actively managed that tracks the S&P mid-cap 400 Index.
c) This category represents an equity index fund not actively managed that tracks the Russell 2000 Index.
d) This category represents an equity index fund not actively managed that tracks the MSCI ACWI ex USA Index.
e) This category represents a commodities index fund not actively managed that tracks the Dow Jones - UBS Commodity
Index.
f) This category primarily represents bond index funds not actively managed that track the Barclays Capital U.S.
Aggregate Index and Barclays Capital U.S. TIPS Index.
g) This category primarily represents a bond index fund not actively managed that tracks the Barclays Capital U.S. TIPS
Index.
LABORATORY CORPORATION OF AMERICA HOLDINGS AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(Dollars and shares in millions, except per share data)