Kodak 2013 Annual Report Download - page 115

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Table of Contents
The Company’s weighted-average asset allocations for its major U.S. defined benefit pension plans by asset category, are as follows:
The Company’s weighted-average asset allocations for its major Non-U.S. defined benefit pension plans by asset category, are as follows:
Fair Value Measurements
Kodak’s asset allocations by level within the fair value hierarchy at December 31, 2013 and 2012 are presented in the tables below for Kodak’
s
major defined benefit plans. Kodak’s plan assets were accounted for at fair value and are classified in their entirety based on the lowest level of
input that is significant to the fair value measurement. Kodak’s assessment of the significance of a particular input to the fair value
measurement requires judgment, and may affect the valuation of fair value of assets and their placement within the fair value hierarchy levels.
PAGE 108
As of December 31,
Successor
Predecessor
2013
2012
2013 Target
Asset Category
Equity securities
16
%
25
%
22
-
32%
Debt securities
30
%
38
%
34
-
44%
Real estate
5
%
4
%
0
-
10%
Cash and cash equivalents
14
%
2
%
0
-
6%
Global balanced asset allocation funds
13
%
11
%
9
-
15%
Other
22
%
20
%
14
-
20%
Total
100
%
100
%
As of December 31,
Successor
Predecessor
2013
2012
2013 Target
Asset Category
Equity securities
18
%
13
%
15
-
25%
Debt securities
30
%
40
%
25
-
35%
Real estate
1
%
2
%
0
-
4%
Cash and cash equivalents
3
%
2
%
0
-
6%
Global balanced asset allocation funds
6
%
3
%
4
-
10%
Other
42
%
40
%
35
-
45%
Total
100
%
100
%