HP 2015 Annual Report Download - page 123

Table of Contents



Changes in fair value measurements of Level 3 investments for the fiscal year ended October 31, 2015 were as follows:
The table below sets forth the fair value of plan assets by asset category within the fair value hierarchy as of October 31, 2014.
121
   
    

 
 

 

     

         

   
 

 

  

  

 

  

 

 


   

   
   
Beginning
balance at
October 31,
2014 $ 7 $ 1,284 $ 3 $ 263 $1,557 $ 80 $ 51 $ 43 $ 285 $ 543 $ 79 $ 2 $1,083 $ 271 $ 1 $ 272
Actual return
on plan
assets:
Relating to
assets
still held
at the
reporting
date — (25) — (3) (28) (18) (1) — — 13 (6) 3 (9) (2) — (2)
Relating to
assets
sold
during
the period — 145 (1) — 144 — 7 (22) — — — — (15) 46 — 46
Purchases,
sales, and
settlements
(net) 24 (234) (2) — (212) — 13 — 48 14 (2) — 73 (62) (1) (63)
Transfers in
and/or out
of Level 3 — — — — — 21 — 9 (83) 1 2 37 (13) — — —
Ending
balance at
October 31,
2015 $ 31 $ 1,170 $ — $ 260 $1,461 $ 83 $ 70 $ 30 $ 250 $ 571 $ 73 $ 42 $1,119 $ 253 $ — $ 253
   
     
              
   
Asset Category:
Equity securities
U.S. $ 1,787 $ — $ — $ 1,787 $ 2,935 $ 30 $ — $ 2,965 $ — $ — $ — $ —
Non-U.S. 1,268 — — 1,268 4,050 742 80 4,872 — — — —
Debt securities
Corporate — 3,283 7 3,290 — 2,935 — 2,935 — 20 — 20
Government(1) — 2,204 — 2,204 — 1,787 — 1,787 — 22 — 22
Alternative Investments
Private Equity(2) — — 1,284 1,284 — 2 51 53 — — 271 271
Hybrids(3) — — 3 3 114 2,466 43 2,623 — — 1 1
Hedge Funds(4) — 346 263 609 — 103 285 388 — — — —
Real Estate Funds — — — — 220 277 543 1,040 — — — —
Insurance Group Annuity Contracts — — — — — 44 79 123 — — — —
Common Collective Trusts and 103-12
Investment Entities(5) — 854 — 854 — — — — — 55 — 55
Registered Investment Companies(6) 68 314 — 382 — — — — 86 1 — 87
Cash and Cash Equivalents(7) 161 66 — 227 573 — — 573 — 6 — 6
Other(8) (24) 95 — 71 79 130 2 211 (4) — — (4)
Total $ 3,260 $ 7,162 $ 1,557 $ 11,979 $ 7,971 $ 8,516 $ 1,083 $ 17,570 $ 82 $ 104 $ 272 $ 458
(1) Includes debt issued by national, state and local governments and agencies.
(2) Includes limited partnerships such as equity, buyout, venture capital, real estate and other similar funds that invest in the U.S. and internationally where foreign currencies are
hedged.
Source: HP INC, 10-K, December 16, 2015 Powered by Morningstar® Document Research℠
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