OfficeMax 2014 Annual Report Download - page 111
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Table of Contents
The following table presents the pension plan assets by level within the fair value hierarchy.
(In millions)
Cash $ 1 $ 1 $ — $ —
Equity securities
Developed market equity funds 81 81 — —
Emerging market equity funds 27 27 — —
Mutual funds real estate 7 — — 7
Mutual funds 17 — 17 —
Total equity securities 132 108 17 7
Fixed-income securities
UK debt funds 21 — 21 —
Liability term matching debt funds 80 — 80 —
Emerging market debt fund 9 — 9 —
High yield debt 14 — 14 —
Total fixed-income securities 124 — 124 —
Total $257 $ 109 $ 141 $ 7
(In millions)
Cash $ 1 $ 1 $ — $ —
Equity securities
Developed market equity funds 77 69 8 —
Emerging market equity funds 16 14 2 —
Mutual funds real estate 8 — 1 7
Mutual funds 22 — 22 —
Total equity securities 123 83 33 7
Fixed-income securities
UK debt funds 19 — 19 —
Liability term matching debt funds 73 — 73 —
Emerging market debt fund 9 — 9 —
High yield debt 7 — 7 —
Total fixed-income securities 108 — 108 —
Total $232 $ 84 $ 141 $ 7
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