OfficeMax 2015 Annual Report Download - page 106
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Please find page 106 of the 2015 OfficeMax annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
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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 $ — $ — $ — $ —
Equity securities
Developed market equity funds 70 70 — —
Emerging market equity funds 15 15 — —
Mutual funds real estate 8 — — 8
Mutual funds 27 — 27 —
Total equity securities 120 85 27 8
Fixed-income securities
UK debt funds 25 — 25 —
Liability term matching debt funds 71 — 71 —
Emerging market debt fund 8 — 8 —
High yield debt 16 — 16 —
Total fixed-income securities 120 — 120 —
Total $240 $ 85 $ 147 $ 8
(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
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