Amtrak 2013 Annual Report Download - page 100

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National Railroad Passenger Corporation and Subsidiaries (Amtrak)
Notes to Consolidated Financial Statements (continued)
1411-1359280 61
13. Postretirement Employee Benefits (continued)
The following table represents the fair values of the Company’ s pension assets by level within
the fair value hierarchy at September 30, 2013 and 2012 (in thousands):
Total Level 1 Level 2 Level 3
September 30, 2013
Agency backed bonds $ 449 $ – $ 449 $ –
U.S. government securities 5,158 – 5,158 –
Corporate bonds 17,671 – 17,671 –
Government bonds 333 – 333 –
Municipal bonds 5,350 – 5,350 –
Asset-backed securities 4,847 – 4,847 –
Mortgage-backed securities
government 24,730 – 24,730 –
Mortgage-backed securities corporate 4,910 – 4,910 –
Total fixed income 63,448 – 63,448 –
Large cap 93,197 93,197 – –
Mid cap 24,051 24,051 – –
Total equity securities 117,248 117,248 – –
Money market funds 8,257 – 8,257 –
Real estate investment trust 19,460 – 19,460 –
Global asset allocation funds 111,699 111,699 – –
Common/collective trust 73,191 – 73,191 –
Total fair value investments 393,303 $ 228,947 $ 164,356 $ –
Other assets(a) 305
Total plan assets $ 393,608
(a) Other assets include accrued interest and dividends receivable and pending broker settlements.