Alcoa 2015 Annual Report Download - page 181
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The following table presents the fair value of pension plan assets classified under the appropriate level of the fair value
hierarchy:
December 31, 2015 Level 1 Level 2 Level 3 Total
Equities:
Equity securities $ 826 $ 929 $ 170 $ 1,925
Long/short equity hedge funds - - 932 932
Private equity - - 466 466
$ 826 $ 929 $1,568 $ 3,323
Fixed income:
Intermediate and long duration government/credit $2,496 $1,255 $ - $ 3,751
Other - 952 - 952
$2,496 $2,207 $ - $ 4,703
Other investments:
Real estate $ 158 $ 16 $ 562 $ 736
Discretionary and systematic macro hedge funds - - 1,671 1,671
Other 126 - 367 493
$ 284 $ 16 $2,600 $ 2,900
Total* $3,606 $3,152 $4,168 $10,926
December 31, 2014 Level 1 Level 2 Level 3 Total
Equities
Equity securities $1,156 $1,131 $ 176 $ 2,463
Long/short equity hedge funds - - 963 963
Private equity - - 543 543
$1,156 $1,131 $1,682 $ 3,969
Fixed income:
Intermediate and long duration government/credit $2,998 $1,900 $ - $ 4,898
Other - 413 - 413
$2,998 $2,313 $ - $ 5,311
Other investments:
Real estate $ 152 $ 18 $ 459 $ 629
Discretionary and systematic macro hedge funds - - 1,408 1,408
Other 140 - 376 516
$ 292 $ 18 $2,243 $ 2,553
Total** $4,446 $3,462 $3,925 $11,833
* As of December 31, 2015, the total fair value of pension plans’ assets excludes a net receivable of $2 which
represents securities sold not yet settled plus interest and dividends earned on various investments.
**As of December 31, 2014, the total fair value of pension plans’ assets excludes a net payable of $116, which
represents assets related to divested businesses (see Note F) to be transferred to the buyers’ pension plans less
securities sold not yet settled plus interest and dividends earned on various investments.
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