Macy's 2010 Annual Report Download - page 80

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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
The fair values of the Pension Plan assets as of January 29, 2011, excluding interest and dividend
receivables and pending investment purchases and sales, by asset category are as follows:
Fair Value Measurements
Total
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
(millions)
Cash and cash equivalents ......................... $ 381 $ – $ 381 $ –
Equity securities:
U.S. ...................................... 814 238 576 –
International ................................ 517 – 517 –
Fixed income securities:
U. S. Treasury bonds ......................... 54 – 54 –
Other Government bonds ..................... 28 – 28 –
Agency backed bonds ........................ 11 – 11 –
Corporate bonds ............................. 267 – 267 –
Mortgage-backed securities and forwards ......... 107 – 107 –
Asset-backed securities ....................... 19 – 19 –
Pooled funds ............................... 180 – 180 –
Other types of investments:
Real estate ................................. 201 – – 201
Hedge funds ................................ 143 – – 143
Private equity ............................... 144 – – 144
Total .......................................... $2,866 $238 $2,140 $488
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