Target 2009 Annual Report Download - page 73

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Our pension plan weighted average asset allocations at the measurement date by asset category were as
follows:
Current Actual allocation
targeted
Asset Category allocation 2009 2008
Domestic equity securities (a) 20% 19% 25%
International equity securities 11 10 13
Debt securities 25 28 27
Balanced funds 30 19 5
Other (b) 14 24 30
Total 100% 100% 100%
(a) Equity securities include our common stock in amounts substantially less than 1 percent of total plan assets as of January 30, 2010
and January 31, 2009.
(b) Other assets include private equity, mezzanine and distressed debt, timber-related assets, and a 4 percent allocation to real estate.
The fair values of our pension plan assets as of the measurement date, by asset category are as follows:
Fair Value at January 30, 2010
(millions) Total Level 1 Level 2 Level 3
Cash and cash equivalents $ 206 $206 $ — $ —
Equity securities (a) 490 26 464 —
Fixed income (b) 588 — 588 —
Balanced funds 404 — 404 —
Other (c) 469 — 14 455
Total $2,157 $232 $1,470 $455
(a) This category includes investments in US small, mid, and large cap companies as well as common collective funds that represent
passively managed index funds with holdings in domestic and international equities.
(b) This category primarily consists of investments in government securities, corporate bonds, mortgage-backed securities and
passively managed index funds with holdings in long-term government and corporate bonds.
(c) This category invests primarily in private equity funds (including venture capital, mezzanine and high yield debt, natural resources,
and timberland), multi-strategy hedge funds (including domestic and international equity securities, convertible bonds and other
alternative investments), and real estate.
Level 3 Reconciliation Actual return on plan
assets (a)
Relating to Relating to
Balance at assets still assets sold Purchases, Transfers in Balance at
February 1, held at the during the sales and and/or out January 30,
(millions) 2009 reporting date period settlements of Level 3 2010
Other $448 $(1) $1 $7 $— $455
(a) Represents realized and unrealized gains (losses) from changes in values of those financial instruments only for the period in which
the instruments were classified as Level 3.
52