Kroger 2010 Annual Report Download - page 148
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A-68
NO T E S T O CO N S O L I D A T E D FI N A N C I A L ST A T E M E N T S , CO N T I N U E D
The following table sets forth by level, within the fair value hierarchy, the Plan’s assets at fair value as
of January 29, 2011 and January 30, 2010:
AS S E T S A T FA I R VA L U E A S O F JA N U A R Y 29, 2011
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
Significant Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3) Total
Cash and cash equivalents . . . . . . . . . . . . . . . . . $ 1 $ — $ — $ 1
Corporate Stocks ......................... 324 — — 324
Corporate Bonds ......................... — 74 — 74
U.S. Government Securities . . . . . . . . . . . . . . . . — 66 — 66
Mutual Funds/Collective Trusts . . . . . . . . . . . . . 161 530 — 691
Partnerships/Joint Ventures ................ — 370 — 370
Hedge Funds ............................ — — 580 580
Private Equity ........................... — — 150 150
Real Estate .............................. — — 62 62
Other .................................. — 154 — 154
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $486 $ 1,194 $792 $ 2,472
AS S E T S A T FA I R VA L U E A S O F JA N U A R Y 30, 2010
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
Significant Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3) Total
Cash and cash equivalents . . . . . . . . . . . . . . . . . . $ 6 $ — $ — $ 6
Corporate Stocks .......................... 372 — — 372
Corporate Bonds .......................... — 53 — 53
U.S. Government Securities . . . . . . . . . . . . . . . . . — 68 — 68
Mutual Funds/Collective Trusts . . . . . . . . . . . . . . 130 559 — 689
Partnerships/Joint Ventures ................. — 201 — 201
Hedge Funds ............................. — — 455 455
Private Equity ............................ — — 128 128
Real Estate ............................... — — 49 49
Other ................................... — 75 — 75
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $508 $956 $632 $2,096