Jack In The Box 2012 Annual Report Download - page 64
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The fair values of the Qualified Plan’s assets at September 30, 2012 and October 2, 2011 by asset category are as follows (in thousands):
Cash and cash equivalents
(1)
$2,689
$2,689
$ —
$ —
Equity:
U.S
(2)
44,103
44,103
—
—
Commingled
(3)
128,919
128,919
—
—
Fixed income:
Asset-backed securities
(4)
5,406
—
5,406
—
Corporate bonds
(5)
9,621
—
9,621
—
Non-government-backed C.M.O.’s
(6)
4,234
—
4,234
—
Government and mortgage securities
(7)
74,925
51,439
23,486
—
Other
(8)
16,185
16,185
—
—
Interest rate swaps
(9)
121
—
121
—
Real estate
(10)
25,785
—
—
25,785
$311,988
$243,335
$42,868
$25,785
Cash and cash equivalents
(1)
$2,324
$2,324
$ —
$ —
Equity:
U.S.
(2)
40,526
40,526
—
—
Commingled
(3)
101,685
101,685
—
—
Fixed income:
Asset-backed securities
(4)
6,390
—
6,390
—
Corporate bonds
(5)
9,710
—
9,710
—
Non-government-backed C.M.O.’s
(6)
5,322
—
5,322
—
Government and mortgage securities
(7)
71,534
54,034
17,500
—
Other
(8)
15,823
15,823
—
—
Interest rate swaps
(9)
106
—
106
—
Real estate
(10)
8,415
—
—
8,415
$261,835
$214,392
$39,028
$8,415
____________________________
(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. 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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