Neiman Marcus 2010 Annual Report Download - page 125
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Table of Contents
The following tables sets forth by level, within the fair value hierarchy, the Pension Plan's assets at fair value as of July 30,
2011 and July 31, 2010.
Fiscal year 2011
(in thousands) Level 1 Level 2 Level 3 Total
Cash and cash equivalents $ 816 $ — $ — $ 816
Equity securities:
Corporate stock 6,068 — — 6,068
Mutual funds 11,284 — — 11,284
Common/collective trusts — 39,698 — 39,698
Hedge funds — — 141,810 141,810
Limited partnership interests — — 21,409 21,409
Fixed income securities:
Corporate debt securities — 33,951 — 33,951
Mutual funds 110,795 — — 110,795
U.S. government securities 7,038 — — 7,038
Other — 3,500 — 3,500
Total investments $ 136,001 $ 77,149 $ 163,219 $ 376,369
Fiscal year 2010
(in thousands) Level 1 Level 2 Level 3 Total
Equity securities:
Corporate stock $ 20,114 $ — $ — $ 20,114
Mutual funds 42,694 — — 42,694
Common/collective trusts — 44,686 — 44,686
Hedge funds — — 108,785 108,785
Limited partnership interests — — 15,359 15,359
Fixed income securities:
Corporate debt securities — 30,930 — 30,930
Mutual funds 40,245 — — 40,245
U.S. government securities 6,481 1,598 — 8,079
Other — 3,574 — 3,574
Total investments $ 109,534 $ 80,788 $ 124,144 $ 314,466
The table below sets forth a summary of changes in the fair value of our Pension Plan's Level 3 investment assets for the
fiscal years 2011 and 2010.
Fiscal years
(in thousands) 2011 2010
Balance, beginning of year $ 124,144 $ 87,448
Purchases 40,367 35,946
Sales (21,590) (6,610)
Realized gains 201 239
Unrealized gains relating to investments still held 20,097 7,121
Balance, end of year $ 163,219 $ 124,144
F-29