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Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 30
-Section 35
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Target allocation maximum percentage of investments of this type to total plan assets presented on a weighted average basis.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Target allocation minimum percentage of investments of this type to total plan assets presented on a weighted average basis.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Percentage of fair value of investments (categorized by debt securities, equity securities, real estate and other plan assets) to the fair value of plan assets held.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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