Big Lots 2014 Annual Report Download - page 142
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64
The fair value of our Pension Plan assets at January 31, 2015 and February 1, 2014 by asset category was comprised of the
following:
January 31, 2015 February 1, 2014
(In thousands) Total Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3
Cash and Cash Equivalents $ 1,096 $ 1,096 $ — $ — $ 1,418 $ 1,418 $ — $ —
Common / Collective Trusts
Long Credit 25,317 — 25,317 — 44,239 — 44,239 —
Intermediate Credit 17,972 — 17,972 — 8 — 8 —
Global Real Estate 2,894 — 2,894 — 2,623 — 2,623 —
High Yield 2,674 — 2,674 — 2,629 — 2,629 —
U.S. Equity Index 2,183 — 2,183 — 2,165 — 2,165 —
International Equities 2,034 — 2,034 — 2,172 — 2,172 —
U.S. Small Cap 1,122 — 1,122 — 1,075 — 1,075 —
Total $ 55,292 $ 1,096 $ 54,196 $ — $ 56,329 $ 1,418 $ 54,911 $ —
Savings Plans
We have a savings plan with a 401(k) deferral feature and a nonqualified deferred compensation plan with a similar deferral
feature for eligible employees. We contribute a matching percentage of employee contributions. Our matching contributions
are subject to Internal Revenue Service (“IRS”) regulations. For 2014, 2013, and 2012, we expensed $5.9 million, $5.7
million, and $5.6 million, respectively, related to our matching contributions. In connection with our nonqualified deferred
compensation plan, we had liabilities of $17.2 million and $21.4 million at January 31, 2015 and February 1, 2014,
respectively.