6. FAIR VALUE OF FINANCIAL INSTRUMENTS The following table summarizes the Commission’s assets measured at fair value on a recurring basis as of December 31, 2013:


Total Fair Value Assets: Investments:


Equity mutual funds: World allocation


Moderate allocation World stock Large blend


Tactical allocation Health


Mid-cap growth Large growth Equity energy Small growth


Conservative allocation Small blend Mid-cap value Large value


Natural resources


Diversified emerging markets Diversified Pacific/Asia


Total Equity Mutual Funds Fixed-income mutual funds:


Intermediate government bonds Nontraditional bonds


Total Fixed-Income Mutual Funds


Money market funds Certificates of deposit


Exchange-traded products Total Assets


$ 100,784 62,013


162,797


1,033,837 819,008 23,809


$3,912,174


$ 100,784 62,013


162,797


1,033,837 -


23,809 $3,093,166 $819,008


- - -


- 819,008


- - -


- - - -


$ 457,717 324,569 180,126 105,847 103,089 99,146 87,853 83,788 82,503 69,674 50,890 47,412 41,223 39,887 39,270 36,478 23,251


1,872,723


$ 457,717 324,569 180,126 105,847 103,089 99,146 87,853 83,788 82,503 69,674 50,890 47,412 41,223 39,887 39,270 36,478 23,251


1,872,723


- - - - - - - - - - - - - - - - - -


- - - - - - - - - - - - - - - - - -


Quoted Prices in Active Markets for Identical Assets (Level 1)


Significant Other Observable Inputs (Level 2)


Significant


Unobservable Inputs (Level 3)


Annual Report 2013


33


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