Jack In The Box 2010 Annual Report Download - page 66
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Table of Contents
The fair values of the qualified plan’s assets at October 3, 2010 by asset category are as follows :
Cash and cash equivalents (1) $ 5,311 $ 5,311 $ - $ -
Equity:
U.S. (2) 74,240 74,240 - -
Commingled (3) 82,065 82,065 - -
Fixed income:
Asset-backed securities (4) 4,679 - 4,679 -
Corporate bonds (5) 44,557 36,123 8,365 69
Non-government-backed C.M.O.’s (6) 5,778 - 5,778 -
Government and mortgage securities (7) 31,136 16,075 15,061 -
Other (8) 15,945 15,945 - -
Interest rate swaps (9) 54 - 54 -
Real estate (10) 7,054 - - 7,054
$ 270,819 $ 229,759 $ 33,937 $ 7,123
(1) Cash and cash equivalents are comprised of commercial paper, short-term bills and notes, and short-term investment funds, which are valued
at unadjusted quoted market prices.
(2) U.S. equity securities are comprised of investments in common stock of U.S. and non-U.S. companies for total return purposes. These
investments are valued by the trustee at closing prices from national exchanges on the valuation date.
(3) Commingled equity securities are comprised of investments in mutual funds, the fair value of which is determined by reference to the fund’s
underlying assets, which are primarily marketable equity securities that are traded on national exchanges and valued at unadjusted quoted
market prices.
(4) Asset-backed securities are comprised of collateralized obligations and mortgage-backed securities, which are valued by the trustee using
observable, market-based inputs.
(5) Corporate bonds are comprised of mutual funds traded on national securities exchanges, valued at unadjusted quoted market prices, as well
as securities traded in markets that are not considered active, which are valued based on quoted market prices, broker/dealer quotations, or
alternative pricing sources with reasonable levels of price transparency. Securities that trade infrequently and therefore have little or no price
transparency are valued using the investment manager’s best estimate.
(6) Non-government backed securities are comprised of collateralized obligations and mortgage-back securities, which the trustee values using
observable, market-based inputs.
(7) Government and mortgage securities are comprised of government and municipal bonds, including treasury bills, notes and index linked
bonds which are valued using an unadjusted quoted price in an active market or observable, market-based inputs.
(8) Other fixed income securities are comprised of other commingled funds invested in registered securities which are valued at the unadjusted
quoted price in an active market or exchange.
(9) Interest rate swaps are derivative instruments used to reduce exposure to the impact of changing interest rates and are valued using
observable, market-based inputs.
(10) Real estate is investments in a real estate investment trust for purposes of total return. These investments are valued at unit values provided
by the investment managers and their consultants.
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