OfficeMax 2014 Annual Report Download - page 107
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Table of Contents
The following table presents the pension plan assets by level within the fair value hierarchy at year-ends.
(In millions)
Money market funds $ 18 $ — $ 18 $ —
Equity securities
U.S. large-cap 24 24 — —
U.S. small and mid-cap 4 4 — —
International 58 58 — —
Total equity securities 86 86 — —
Fixed-income securities
Corporate bonds 612 — 612 —
Government securities 19 — 19 —
Other fixed-income 39 — 39 —
Total fixed-income securities 670 — 670 —
Other
Equity mutual funds 255 — 255 —
Other, including plan receivables and payables 10 10 — —
$1,039 $ 96 $ 943 $ —
(In millions)
Money market funds $ 25 $ 25 $ — $ —
Equity securities
U.S. large-cap 18 18 — —
U.S. small and mid-cap 4 4 — —
International 56 56 — —
Total equity securities 78 78 — —
Fixed-income securities
Corporate bonds 459 — 459 —
Government securities 18 — 18 —
Other fixed-income 41 — 41 —
Total fixed-income securities 518 — 518 —
Other
Equity mutual funds 353 — 353 —
Other, including plan receivables and payables 12 12 — —
$986 $ 115 $ 871 $ —
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