Kroger 2013 Annual Report Download - page 141
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A-68
NO T E S T O C O N S O L I D A T E D F I N A N C I A L S T 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
February 1, 2014 and February 2, 2013:
AS S E T S A T F A I R VA L U E A S O F F E B R U A R Y 1 , 2 0 14
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 ................... $ 26 $ — $ — $ 26
Corporate Stocks ........................... 326 — — 326
Corporate Bonds ........................... — 94 — 94
U.S. Government Securities .................. — 60 — 60
Mutual Funds/Collective Trusts ............... 303 419 39 761
Partnerships/Joint Ventures .................. — 317 — 317
Hedge Funds .............................. — — 1,073 1,073
Private Equity ............................. — — 243 243
Real Estate ................................ — — 96 96
Other .................................... — 139 — 139
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $655 $1,029 $1,451 $3,135
AS S E T S A T F A I R VA L U E A S O F F E B R U A R Y 2 , 2 0 1 3
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 ................... $ 17 $ — $ — $ 17
Corporate Stocks ........................... 375 — — 375
Corporate Bonds ........................... — 72 — 72
U.S. Government Securities .................. — 66 — 66
Mutual Funds/Collective Trusts ............... 130 559 — 689
Partnerships/Joint Ventures .................. — 378 — 378
Hedge Funds .............................. — — 739 739
Private Equity ............................. — — 180 180
Real Estate ................................ — — 91 91
Other .................................... — 139 — 139
Total. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $522 $1,214 $1,010 $2,746