Jack In The Box 2014 Annual Report Download - page 72
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The fair values of the Qualified Plan’s assets at September 28, 2014 and September 29, 2013 by asset category are as follows (in thousands):
Cash and cash equivalents
(1)
$ 900
$ 900
$ —
$ —
Equity:
U.S
(2)
17,063
17,063
—
—
Commingled
(3)
147,221
147,221
—
—
Fixed income:
Corporate bonds
(4)
13,122
13,122
—
—
Government and mortgage securities
(5)
11,631
11,631
—
—
Other
(6)
121,666
—
121,666
—
Diversified funds
(7)
12,116
12,116
—
—
Real estate
(8)
32,593
—
—
32,593
$ 356,312
$ 202,053
$ 121,666
$ 32,593
Cash and cash equivalents
(1)
$ 4,344
$ 4,344
$ —
$ —
Equity:
U.S.
(2)
26,317
26,317
—
—
Commingled
(3)
159,612
159,612
—
—
Fixed income:
Corporate bonds
(4)
4,017
—
4,017
—
Government and mortgage securities
(5)
9,121
9,121
—
—
Other
(6)
98,654
16,553
82,101
—
Diversified funds
(7)
5,008
5,008
—
—
Real estate
(8)
29,352
—
—
29,352
$ 336,425
$ 220,955
$ 86,118
$ 29,352
_________________________
(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) 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.
(5) 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.
(6) 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 and long-duration US government/credit funds which are valued based on observable inputs, which include quoted market prices in active markets for similar
securities, valuations based on commonly quoted benchmark interest rates, maturities, ratings and/or securities indices.
(7) Diversified funds are comprised of exchange-traded commodities futures and treasury bills, which are valued at unadjusted quoted market prices.
(8) 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.
F-28