Xcel Energy 2010 Annual Report Download - page 120
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110
Pension Plan Assets
The following tables present, for each of the fair value hierarchy Levels, pension plan assets that are measured at fair value as of
Dec. 31, 2010 and 2009:
Dec. 31, 2010
(Thousands of Dollars) Level 1 Level 2 Level 3 Total
Cash equivalents ............................................ $
—
$ 109,027 $
—
$109,027
Short-term investments....................................... 122,643 26,683
—
149,326
Derivatives..................................................
—
8,140
—
8,140
Government securities .......................................
—
117,522
—
117,522
Corporate bonds .............................................
—
641,807
—
641,807
Asset-backed securities ......................................
—
—
26,986 26,986
Mortgage-backed securities ...................................
—
—
113,418 113,418
Common stock .............................................. 117,899
—
—
117,899
Private equity investments ....................................
—
—
122,223 122,223
Commingled equity and bond funds...........................
—
1,152,386
—
1,152,386
Real estate ..................................................
—
—
73,701 73,701
Securities lending collateral obligation and other ...............
—
(91,727)
—
(91,727)
Total ..................................................... $ 240,542 $ 1,963,838 $ 336,328 $ 2,540,708
Dec. 31, 2009
(Thousands of Dollars) Level 1 Level 2 Level 3 Total
Cash equivalents ............................................ $
—
$ 221,971 $
—
$221,971
Short-term investments.......................................
—
324,683
—
324,683
Derivatives..................................................
—
11,606
—
11,606
Government securities .......................................
—
94,949
—
94,949
Corporate bonds .............................................
—
522,403
—
522,403
Asset-backed securities ......................................
—
—
47,825 47,825
Mortgage-backed securities ...................................
—
—
144,006 144,006
Common stock .............................................. 89,260
—
—
89,260
Private equity investments ....................................
—
—
82,098 82,098
Commingled equity and bond funds...........................
—
1,014,072
—
1,014,072
Real estate ..................................................
—
—
66,704 66,704
Securities lending collateral obligation and other ...............
—
(170,251)
—
(170,251)
Total ..................................................... $ 89,260 $ 2,019,433 $ 340,633 $ 2,449,326
The following tables present the changes in Level 3 pension plan assets for the years ended Dec. 31, 2010 and 2009:
(Thousands of Dollars) Jan. 1, 2010
Realized and
Unrealized
Gains
(Losses)
Purchases,
Issuances,
and
Settlements,
net Dec. 31, 2010
Asset-backed securities ....................................... $ 47,825 $ (3,678) $ (17,161) $ 26,986
Mortgage-backed securities .................................... 144,006 (5,376) (25,212) 113,418
Real estate ................................................... 66,704 7,100 (103) 73,701
Private equity investments ..................................... 82,098 (1,032) 41,157 122,223
Total ...................................................... $ 340,633 $ (2,986) $ (1,319) $ 336,328
(Thousands of Dollars) Jan. 1, 2009
Realized and
Unrealized
Gains
(Losses)
Purchases,
Issuances,
and
Settlements,
net Dec. 31, 2009
Asset-backed securities ....................................... $ 77,398 $ 48,285 $ (77,858) $ 47,825
Mortgage-backed securities .................................... 166,610 103,470 (126,074) 144,006
Real estate ................................................... 109,289 (43,207) 622 66,704
Private equity investments ..................................... 81,034 (5,682) 6,746 82,098
Total ...................................................... $ 434,331 $ 102,866 $ (196,564) $ 340,633