Sears 2015 Annual Report Download - page 84
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Please find page 84 of the 2015 Sears annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.Fair Value of Pension and Postretirement Benefit Plan Assets
The following table presents our plan assets using the fair value hierarchy at January€30, 2016 and January€31,
2015:
Investment Assets at Fair Value at
SHC Domestic January 30, 2016
millions Total Level 1 Level 2 Level€3
Cash equivalents and short-term investments . . . . . . . . . . . . . . . . . . . . . . . . $307 $—$307 $—
Equity securities:
U.S. companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 861 861 — —
International companies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140 140 — —
U.S. registered investment companies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 5 — —
Fixed income securities:
Corporate bonds and notes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,848 — 1,848 —
Mortgage-backed and asset-backed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 — 1 3
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 — 1 —
Ventures and partnerships. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 — — 4
Total investment assets at fair value. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,170 $1,006 $2,157 $7
Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1
Accounts receivable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63
Accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (45)
Net assets available for plan benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,189
€
Investment Assets at Fair Value at
SHC Domestic January 31, 2015
millions Total Level 1 Level 2 Level€3
Cash equivalents and short-term investments . . . . . . . . . . . . . . . . . . . . . . . $363 $—$363 $—
Equity securities:
U.S. companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 931 931 — —
International companies. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157 157 — —
Fixed income securities:
Corporate bonds and notes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,010 — 2,010 —
Sears Holdings Corporation senior secured notes . . . . . . . . . . . . . . . . . . . 101 — 101 —
Mortgage-backed and asset-backed. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 — 2 6
Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 — 1 —
Ventures and partnerships . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 — — 5
Total investment assets at fair value . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,576 $1,088 $2,477 $11
Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
Accounts receivable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63
Accounts payable. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (27)
Net assets available for plan benefits. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,616
SEARS HOLDINGS CORPORATION
Notes to Consolidated Financial Statements—(Continued)
84