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Table of Contents
Major U.S. Plans
December 31, 2012
For Kodak’s major U.S. defined benefit pension plans, equity investments are invested broadly in U.S. equity, developed international equity,
and emerging markets. Fixed income investments are comprised primarily of long duration U.S. Treasuries and global government bonds, U.S.
below investment-grade corporate bonds, as well as U.S. and emerging market companies’
debt securities diversified by sector, geography, and
through a wide range of market capitalizations. Real estate investments include investments in office, industrial, retail and apartment properties.
Private equity investments are primarily comprised of limited partnerships and fund-of-fund investments that invest in distressed investments,
venture capital, leveraged buyout and special situation funds. Natural resource investments in oil and gas partnerships and timber funds are also
included in this category.
PAGE 110
U.S.
(in millions)
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
Significant
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Cash and cash equivalents
$
—
$
83
$
—
$
83
Equity Securities
221
804
163
1,188
Debt Securities:
Government Bonds
—
538
201
739
Inflation
-
Linked Bonds
—
111
104
215
Investment Grade Bonds
—
386
—
386
Global High Yield & Emerging Market Debt
—
324
201
525
Real Estate
—
—
198
198
Global Balanced Asset Allocation Funds
—
530
—
530
Other:
Private Equity
—
—
1,002
1,002
Insurance Contracts
—
1
—
1
Derivatives with unrealized gains
7
—
—
7
Derivatives with unrealized losses
(26
)
—
—
(
26
)
$
202
$
2,777
$
1,869
$
4,848