JCPenney 2015 Annual Report Download - page 88
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Table of Contents
The tables below provide the fair values of the Primary Pension Plan’s assets as of the end of 2015 and 2014, by major class of asset.
Cash
$ 86
$ —
$ —
$ 86
Common collective trusts
—
427
—
427
Cash and cash equivalents total
86
427
—
513
Common collective trusts – domestic
—
—
—
—
Common collective trusts – international
—
166
—
166
Equity securities – domestic
192
—
—
192
Equity securities – international
89
—
—
89
Private equity
—
—
248
248
Equity securities total
281
166
248
695
Common collective trusts
—
676
—
676
Corporate bonds
—
771
5
776
Swaps
—
787
—
787
Government securities
—
230
—
230
Corporate loans
—
—
—
—
Municipal bonds
—
—
—
—
Mortgage backed securities
—
4
—
4
Other fixed income
—
155
3
158
Fixed income total
—
2,623
8
2,631
Public REITs
34
—
—
34
Private real estate
—
14
151
165
Real estate total
34
14
151
199
Hedge funds
—
—
214
214
Other investments total
—
—
214
214
Total investment assets at fair value
$ 401
$ 3,230
$ 621
$ 4,252
Swaps
$ —
$ (801)
$ —
$ (801)
Other fixed income
—
(6)
—
(6)
Fixed income total
—
(807)
—
(807)
Total liabilities at fair value
$ —
$ (807)
$ —
$ (807)
Accounts payable, net
(158)
Total net assets
$ 3,287
88