Epstein File EFTA01382495: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01382495: Asset (DS10)

Financial RecordDate unavailableEFTA013824951 keyword hits

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Financial document dated December 28, 2013, detailing Safeway's pension plan assets with fair value measurements of $1,681.4 million, excluding pending transactions of $37.2 million. The document categorizes assets using three valuation levels: quoted prices in active markets (Level 1) at $346.4 million, significant observable inputs (Level 2) at $1,327.1 million, and significant unobservable inputs (Level 3) at $7.9 million. The document discusses carrying values and net asset valuations for pension plan investments.

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asset

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Excerpt 1

year $25.3 $ 0.7 $ 0.1 $ 24.5 The fair value of Safeway's pension plan assets at December 28, 2013, excluding pending transactions of $37.2 million, by **asset**

Excerpt 2

Quoted prices in active markets Significant Significant for identical observable unobservable assets inputs inputs Total (Level 1) (Level 2) (Level 3) **Asset**

Excerpt 3

Total $1,681.4 $ 346.4 $ 1,327.1 $ 7.9 (1) The carrying value of these items approximates fair value. (2) These investments are valued based on the Net **Asset**