Big Lots 2010 Annual Report Download - page 136
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62
BIG LOTS, INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Continued)
Note 8 — Employee Benefit Plans (Continued)
The fair value of our Pension Plan assets at January 29, 2011 and January 30, 2010 by asset category was
comprised of the following:
January 29, 2011 January 30, 2010
(In thousands) Total Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3
Cash and Cash Equivalents ...... $ 1,328 $ 1,328 $ — $ — $ 6,620 $ 6,620 $ — $ —
Equity Securities
Consumer Discretionary . . . . . . . 645 645 — — 703 703 — —
Consumer Staples . . . . . . . . . . . . 156 156 — — 115 115 — —
Energy ..................... 249 249 — — 104 104 — —
Financial . . . . . . . . . . . . . . . . . . . 399 399 — — 380 380 — —
Health Care . . . . . . . . . . . . . . . . . 172 172 — — 139 139 — —
Industrials . . . . . . . . . . . . . . . . . . 550 550 — — 264 264 — —
Information Technology . . . . . . . 565 565 — — 421 421 — —
Materials . . . . . . . . . . . . . . . . . . . 235 235 — — 313 313 — —
Telecommunication Services .... 73 73 — — 75 75 — —
Utilities . . . . . . . . . . . . . . . . . . . . 305 305 — — 214 214 — —
Mutual Funds (a)
Diversified Emerging Markets . . 2,641 2,641 — — 1,214 1,214 — —
Inflation-Protected Bond ....... — — — — 51 51 — —
Intermediate-Term Bond ....... — — — — 307 307 — —
International Large Blend . . . . . . 2,824 2,824 — — 2,494 2,494 — —
International Large Value . . . . . . — — — — 1 1 — —
Large Blend ................. 7,797 7,797 — — 10,290 10,290 — —
Large Growth . . . . . . . . . . . . . . . 5,857 5,857 — — 2,189 2,189 — —
Large Value . . . . . . . . . . . . . . . . . 4,731 4,731 — — 3,643 3,643 — —
Long-Term Bond ............. — — — — 187 187 — —
Mid-Cap Blend . . . . . . . . . . . . . . — — — — 2,456 2,456 — —
Mid-Cap Growth
............. 2,920 2,920 — — — — — —
Mid-Cap Value . . . . . . . . . . . . . . 1,942 1,942 — — 1,629 1,629 — —
Real Estate .................. 3,410 3,410 — — 2,521 2,521 — —
Short-Term Bond ............. — — — — 301 301 — —
Short-Term Government ....... — — — — 151 151 — —
Small Blend ................. 5,466 5,466 — — 2,495 2,495 — —
Small Value . . . . . . . . . . . . . . . . . — — — — 864 864 — —
Small-Cap Blend ............. — — — — 949 949 — —
World Allocation ............. — — — — 985 985 — —
Fixed Income Securities
U.S. Government
............. 8,774 3,264 5,510 — 7,744 1,602 6,142 —
Corporate (b) ................ 8,937 — 8,937 — 7,046 — 7,046 —
Total . . . . . . . . . . . . . . . . . . . . . . . . . $59,976 $45,529 $14,447 $ — $56,865 $43,677 $13,188 $ —
(a) Mutual funds are listed by their respective investment strategy as classified by Morningstar Inc.
(b) This category represents investment grade bonds of corporate issuers from diverse industries.