Macy's 2014 Annual Report Download - page 76
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
F-29
The fair values of the Pension Plan assets as of January 31, 2015, 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............................................ $ 248 $ — $ 248 $ —
Equity securities:
U.S. ........................................................................ 821 344 477 —
International .......................................................... 659 — 659 —
Fixed income securities:
U. S. Treasury bonds............................................. 272 — 272 —
Other Government bonds...................................... 55 — 55 —
Agency backed bonds ........................................... 28 — 28 —
Corporate bonds.................................................... 434 — 434 —
Mortgage-backed securities and forwards ............ 91 — 91 —
Asset-backed securities......................................... 19 — 19 —
Pooled funds.......................................................... 458 — 458 —
Other types of investments:
Real estate ............................................................. 244 — — 244
Hedge funds .......................................................... 175 — — 175
Private equity ........................................................ 181 — — 181
Total.............................................................................. $ 3,685 $ 344 $ 2,741 $ 600