Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Notes to Consolidated Financial Statements The fair value of assets of the Company's pension plan assets as of February 20, 2014, by asset category, consisted of the following (in millions): Fair Value Measurements Quoted prices In active markets for Identical assets Significant observable Inputs Significant unobservable Inputs Asset category: Total (Level 1) (Level 2) (Level 3) Cash and cash equivalents(1) $ 6.8 $ 6.8 $ — $ — Domestic common stock(2) 25.2 25.2 — — Common collective trust funds(3) 248.0 - 248.0 — Corporate bonds(4) 8.4 — 8.4 — U.S. government securities(5) 9.7 — 9.7 — Total $298.1 32.0 $ 266.1 (1) The carrying value of these items approximates fair value. (2) The fair value of common stock is based on the exchange quoted market prices. When quoted prices are not available for preferred stock, an industry standard valuation model is used which maximizes observable inputs. (3) These investments are valued based on the NAV of the underlying investments and are provided by the fund issuers. (4) The fair value of corporate bonds is generally based on yields currently available on comparable securities of issuers with similar credit ratings. When quoted prices are not available for identical or similar bonds, the fair value is based upon an industry valuation model that maximizes observable inputs. (5) The fair value of U.S. government securities is based on quoted market prices when available. When quoted prices are not available, the fair value of U.S. government securities is based on yields currently available on comparable securities or on an industry valuation model that maximizes observable inputs. Contributions In the fourth quarter of fiscal 2014, the Company contributed $260.0 million to the Safeway Plan under a settlement with the Pension Benefit Guaranty Corporation in connection with the Safew