OfficeMax 2012 Annual Report Download - page 113
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The following table presents the pension plan assets by level within the fair value hierarchy as of
December 29, 2012.
Level 1 Level 2 Level 3
(thousands)
Money market funds ................................................ $ — $ 26,244 $ —
Equity securities:
OfficeMax common stock ....................................... 16,232 — —
U.S. large-cap ................................................. 19,184 — —
U.S. small and mid-cap ......................................... 7,855 — —
International .................................................. 78,446 — —
Fixed-Income:
Corporate bonds ............................................... — 326,344 —
Government securities .......................................... — 13,378 —
Other fixed-income ............................................ — 29,286 —
Other:
Equity mutual funds ............................................ — 453,458 —
Group annuity contracts ......................................... — — 6,187
Other, including plan receivables and payables ....................... 2,519 — —
$124,236 $848,710 $6,187
The following table presents the pension plan assets by level within the fair value hierarchy as of
December 31, 2011.
Level 1 Level 2 Level 3
(thousands)
Money market funds ................................................ $ — $ 19,280 $ —
Equity securities:
OfficeMax common stock ....................................... 12,585 — —
U.S. large-cap ................................................. 53,629 — —
U.S. small and mid-cap ......................................... 13,529 — —
International .................................................. 84,647 — —
Fixed-Income:
Corporate bonds ............................................... — 421,027 —
Government securities .......................................... — 7,785 —
Other fixed-income ............................................ — 24,907 —
Other:
Equity mutual funds ............................................ — 385,862 —
Group annuity contracts ......................................... — — 5,662
Other, including plan receivables and payables ....................... 5,665 1,153 —
$170,055 $860,014 $5,662
The following is a reconciliation of the change in fair value of the pension plan assets calculated based on
Level 3 inputs:
Total
(thousands)
Balance at December 31, 2011 ......................................................... $5,662
Benefit payments and administrative expenses ............................................ (9)
Invesment income and net appreciation in investments ...................................... 534
Balance at December 31, 2012 ......................................................... $6,187
77