Big Lots 2011 Annual Report Download - page 179
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63
BIG LOTS, INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Continued)
Note 8 — Employee Benefit Plans (Continued)
The fair value of our Pension Plan assets at January 28, 2012 and January 29, 2011 by asset category was
comprised of the following:
January 28, 2012 January 29, 2011
(In thousands) Total Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3
Cash and Cash Equivalents $ 1,196 $1,196 $ — $ — $ 1,328 $ 1,328 $ — $ —
Equity Securities
Consumer Discretionary......... — — — — 645 645 — —
Consumer Staples.............. — — — — 156 156 — —
Energy ...................... — — — — 249 249 — —
Financial..................... — — — — 399 399 — —
Health Care................... — — — — 172 172 — —
Industrials.................... — — — — 550 550 — —
Information Technology......... — — — — 565 565 — —
Materials..................... — — — — 235 235 — —
Telecommunication Services ..... — — — — 73 73 — —
Utilities...................... — — — — 305 305 — —
Mutual Funds (a)
Diversified Emerging Markets.... — — — — 2,641 2,641 — —
International Large Blend........ — — — — 2,824 2,824 — —
Large Blend .................. — — — — 7,797 7,797 — —
Large Growth ................. — — — — 5,857 5,857 — —
Large Value................... — — — — 4,731 4,731 — —
Mid-Cap Growth .............. — — — — 2,920 2,920 — —
Mid-Cap Value ................ — — — — 1,942 1,942 — —
Real Estate ................... — — — — 3,410 3,410 — —
Small Blend .................. — — — — 5,466 5,466 — —
Fixed Income Securities
U.S. Government .............. 9,016 2,423 6,593 — 8,774 3,264 5,510 —
Corporate (b) ................. 6,776 — 6,776 — 8,937 — 8,937 —
Mortgage Bonds............... 714 — 714 — — — — —
Common / Collective Trusts
Long Credit .................. 17,728 — 17,728 — — — — —
Intermediate Credit............. 11,258 — 11,258 — — — — —
Global Real Estate ............. 3,065 — 3,065 — — — — —
High Yield ................... 2,923 — 2,923 — — — — —
International Equities ........... 2,413 — 2,413 — — — — —
U.S. Equity Index.............. 2,369 — 2,369 — — — — —
U.S. Small Cap................ 1,204 — 1,204 — — — — —
Total $58,662 $3,619 $55,043 — $59,976 $45,529 $14,447 —
(a) Mutual funds are listed by their respective investment strategy as classified by Morningstar Inc.
(b) This category represents investment grade bonds of corporate issuers from diverse industries.