Amtrak 2014 Annual Report Download - page 65

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National Railroad Passenger Corporation and Subsidiaries (Amtrak)
Notes to Consolidated Financial Statements (continued)
1509-1694994 57
12. Postretirement Employee Benefits (continued)
stock exchange and the value of the Eaton units is determined daily by calculating NAV. The
investments in the Eaton Vance Fund are redeemable any day the Eaton Vance Fund is open for
business.
The following table represents the fair values of the Company’ s pension assets by level within
the fair value hierarchy at September 30, 2014 and 2013 (in thousands):
Total Level 1 Level 2 Level 3
September 30, 2014
Agency backed bonds $ 581 $ – $ 581 $ –
U.S. government securities 5,418 – 5,418 –
Corporate bonds 17,599 – 17,599 –
Government bonds 277 – 277 –
Municipal bonds 4,400 – 4,400 –
Asset-backed securities 9,738 – 9,738 –
Mortgage-backed securities
government 23,046 – 23,046 –
Mortgage-backed securities corporate 7,703 – 7,703 –
Total fixed income 68,762 – 68,762 –
Large cap 106,901 106,901 – –
Mid cap 20,527 20,527 – –
Small cap 1,397 1,397
Total equity securities 128,825 128,825 – –
Money market funds 5,474 – 5,474 –
Real estate investment trust 22,031 – 22,031 –
Global asset allocation funds 117,122 117,122 – –
Common/collective trust 75,792 – 75,792 –
Total fair value investments 418,006 $ 245,947 $ 172,059 $ –
Other assets* 116
Total plan assets $ 418,122
*Other assets include accrued interest and dividends receivable and pending broker settlements.