Illegal Activity
none
Blackmail
none
Date
2015-01-03
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the fair value measurements of Safeway's pension plan assets as of January 3, 2015. It categorizes the assets by type and provides details on the valuation methods used.
Metadata
- Subject
- Safeway Inc. and Subsidiaries - Notes to Consolidated Financial Statements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081878, SDNY_GM_00228062
- Date
- 2015-01-03
Financial Information
Amounts:41.5 million9.61.38.347.5293.6293.50.134.6523.6121.3120.60.763.4183.234.2149.0263.8263.762.80.737,624.51,603.4364.31,213.825.3
Assets:
- Cash and cash equivalents
- Short-term investment collective trust
- Common and preferred stock
- Domestic common and preferred stock
- International common stock
- Common collective trust funds
- Corporate bonds
- Mortgage- and other asset-backed securities
- Mutual funds
- U.S. government securities
- Other securities
Transactions:
- Fair value measurements of pension plan assets
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
Safeway Inc.
Text Analysis
- Tone
- Informative
- Purpose
- To provide details on the fair value of Safeway's pension plan assets.
- Significance
- This document provides a breakdown of Safeway's pension plan assets and their fair value measurements, categorized by asset type and valuation level.
File Info
- File Name
- EFTA01382494.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:14.986383
- DOJ Source
- View on DOJ