CenterPoint Energy 2014 Annual Report Download - page 102
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The following tables set forth by level, within the fair value hierarchy (see Note 8), CenterPoint Energy’
s pension plan assets at fair value as
of December 31, 2014 and 2013 :
92
Fair Value Measurements at December 31, 2014
(in millions)
Total
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Cash
$
6
$
6
$
—
$
—
Common collective trust funds (1)
1,108
—
1,108
—
Corporate bonds:
Investment grade or above
368
—
368
—
Equity securities:
International companies
49
49
—
—
U.S. companies
83
83
—
—
Cash received as collateral from securities lending
86
86
—
—
U.S. treasuries
47
47
—
—
Mortgage backed securities
4
—
4
—
Asset backed securities
4
—
4
—
Municipal bonds
79
—
79
—
Mutual funds (2)
161
161
—
—
International government bonds
15
—
15
—
Real estate
1
—
—
1
Obligation to return cash received as collateral from securities
lending
(86
)
(86
)
—
—
Total
$
1,925
$
346
$
1,578
$
1
(1) 61% of the amount invested in common collective trust funds is in fixed income securities, 14% is in U.S. equities, 22%
is in
international equities and 3% is in emerging market equities.
(2) 57% of the amount invested in mutual funds is in international equities, 30% is in emerging market equities and 13%
is in U.S. equities.