Amtrak 2015 Annual Report Download - page 49

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National Railroad Passenger Corporation and Subsidiaries (Amtrak)
Notes to Consolidated Financial Statements (continued)
12. Postretirement Employee Benefits (continued)
47
The following table represents the fair values of the Company’s pension assets by level within the fair value
hierarchy as of September 30, 2015 and 2014 (in thousands):
Total Level 1 Level 2 Level 3
September 30, 2015
Agency bonds $ 127 $ — $ 127 $ —
U.S. government securities 3,958 — 3,958 —
Corporate bonds 20,438 — 20,438 —
Government bonds 821 — 821 —
Municipal bonds 3,297 — 3,297 —
Asset-backed securities 12,862 — 12,862 —
Mortgage-backed securities (government) 21,314 — 21,314 —
Mortgage-backed securities (corporate) 7,519 — 7,519 —
Total fixed income 70,336 — 70,336 —
Large cap 104,054 104,054 — —
Mid cap 19,072 19,072 — —
Small cap 917 917 — —
Total equity securities 124,043 124,043 — —
Money market funds 3,593 — 3,593 —
Real estate investment trust 25,525 — 25,525 —
Global asset allocation funds 131,467 131,467 — —
Common/collective trust 28,776 — 28,776 —
Total fair value investments 383,740 $ 255,510 $ 128,230 $ —
Other assets* 15,498
Total plan assets $ 399,238
*Other assets consist of cash being held in a noninterest-bearing trustee account.