Fair Value Measurements (Details) - USD ($) $ in Millions | Jun. 30, 2015 | Dec. 31, 2014 |
Assets [Abstract] | | | |
Derivative instruments, assets | | $ 4.4 | $ 8.6 |
Liabilities [Abstract] | | | |
Derivative instruments, liabilities | | 3.4 | 4.2 |
Kansas City Power and Light Company [Member] | | | |
Assets [Abstract] | | | |
Derivative instruments, assets | | 0.5 | 4 |
Liabilities [Abstract] | | | |
Derivative instruments, liabilities | | 0.4 | 0.9 |
Fair Value, Measurements, Recurring [Member] | | | |
Assets [Abstract] | | | |
Derivative instruments, assets | [1] | 4.4 | 8.6 |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | [2] | 203.3 | 199 |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | [3] | 15.8 | 15.1 |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | [4] | 17.4 | 17.9 |
Total assets | | 240.9 | 240.6 |
Liabilities [Abstract] | | | |
Derivative instruments, liabilities | [1] | 3.4 | 4.2 |
Total liabilities | | 3.4 | 4.2 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Assets [Abstract] | | | |
Derivative instruments, assets | [1] | 0.1 | 0 |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | [2] | 167.9 | 162.3 |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | [3] | 8.6 | 7.5 |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | [4] | 0.1 | 0.1 |
Total assets | | 176.7 | 169.9 |
Liabilities [Abstract] | | | |
Derivative instruments, liabilities | [1] | 3 | 2.4 |
Total liabilities | | 3 | 2.4 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Assets [Abstract] | | | |
Derivative instruments, assets | [1] | 3.1 | 3.4 |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | [2] | 35.4 | 36.7 |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | [3] | 7.2 | 7.6 |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | [4] | 17.3 | 17.8 |
Total assets | | 63 | 65.5 |
Liabilities [Abstract] | | | |
Derivative instruments, liabilities | [1] | 0 | 0.1 |
Total liabilities | | 0 | 0.1 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Assets [Abstract] | | | |
Derivative instruments, assets | [1] | 1.2 | 5.2 |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | [2] | 0 | 0 |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | [3] | 0 | 0 |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | [4] | 0 | 0 |
Total assets | | 1.2 | 5.2 |
Liabilities [Abstract] | | | |
Derivative instruments, liabilities | [1] | 0.4 | 1.7 |
Total liabilities | | 0.4 | 1.7 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | | | |
Assets [Abstract] | | | |
Derivative instruments, assets | [1] | 0.5 | 4 |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 203.3 | 199 |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 15.8 | 15.1 |
SERP rabbi trust [Abstract] | | | |
Total assets | | 219.6 | 218.1 |
Liabilities [Abstract] | | | |
Derivative instruments, liabilities | [1] | 0.4 | 0.9 |
Total liabilities | | 0.4 | 0.9 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Equity Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 140.1 | 137.1 |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 1.2 | 1.3 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Debt Securities [Member] | | | |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 7.2 | 7.6 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | US Treasury and Government [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 24.9 | 22.9 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | US Government Corporations and Agencies Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 2.1 | 3.5 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | US States and Political Subdivisions Debt Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 4 | 4.1 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Corporate Debt Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 28.8 | 28.1 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Foreign Government Debt Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0.5 | 0.5 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Cash Equivalents [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 2.9 | 2.3 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Cash and Cash Equivalents [Member] | | | |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 7.4 | 6.2 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Other Trust Assets [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | | 0.5 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Assets [Abstract] | | | |
Derivative instruments, assets | [1] | 0.1 | 0 |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 167.9 | 162.3 |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 8.6 | 7.5 |
SERP rabbi trust [Abstract] | | | |
Total assets | | 176.6 | 169.8 |
Liabilities [Abstract] | | | |
Derivative instruments, liabilities | [1] | 0.1 | 0 |
Total liabilities | | 0.1 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 140.1 | 137.1 |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 1.2 | 1.3 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | Debt Securities [Member] | | | |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasury and Government [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 24.9 | 22.9 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Corporations and Agencies Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Government Debt Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 2.9 | 2.3 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member] | | | |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 7.4 | 6.2 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | Other Trust Assets [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Assets [Abstract] | | | |
Derivative instruments, assets | [1] | 0 | 0 |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 35.4 | 36.7 |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 7.2 | 7.6 |
SERP rabbi trust [Abstract] | | | |
Total assets | | 42.6 | 44.3 |
Liabilities [Abstract] | | | |
Derivative instruments, liabilities | [1] | 0 | 0 |
Total liabilities | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0 | 0 |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | Debt Securities [Member] | | | |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 7.2 | 7.6 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury and Government [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Corporations and Agencies Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 2.1 | 3.5 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 4 | 4.1 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 28.8 | 28.1 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Government Debt Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0.5 | 0.5 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member] | | | |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | Other Trust Assets [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | | 0.5 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Assets [Abstract] | | | |
Derivative instruments, assets | [1] | 0.4 | 4 |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0 | 0 |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 0 | 0 |
SERP rabbi trust [Abstract] | | | |
Total assets | | 0.4 | 4 |
Liabilities [Abstract] | | | |
Derivative instruments, liabilities | [1] | 0.3 | 0.9 |
Total liabilities | | 0.3 | 0.9 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0 | 0 |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | Debt Securities [Member] | | | |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | US Treasury and Government [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Corporations and Agencies Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Government Debt Securities [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | Cash and Cash Equivalents [Member] | | | |
Self-insured health plan trust [Abstract] | | | |
Self Insured Health Plan Trust Fair Value Disclosure | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Kansas City Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | Other Trust Assets [Member] | | | |
Nuclear decommissioning trust [Abstract] | | | |
Decommissioning Fund Investments, Fair Value | | | 0 |
Fair Value, Measurements, Recurring [Member] | Other Great Plains [Member] | | | |
Assets [Abstract] | | | |
Derivative instruments, assets | [1] | 3.9 | 4.6 |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | | 17.4 | 17.9 |
Total assets | | 21.3 | 22.5 |
Liabilities [Abstract] | | | |
Derivative instruments, liabilities | [1] | 3 | 3.3 |
Total liabilities | | 3 | 3.3 |
Fair Value, Measurements, Recurring [Member] | Other Great Plains [Member] | Equity Securities [Member] | | | |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | | 0.1 | 0.1 |
Fair Value, Measurements, Recurring [Member] | Other Great Plains [Member] | Fixed Income Funds [Member] | | | |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | | 17.3 | 17.8 |
Fair Value, Measurements, Recurring [Member] | Other Great Plains [Member] | Fair Value, Inputs, Level 1 [Member] | | | |
Assets [Abstract] | | | |
Derivative instruments, assets | [1] | 0 | 0 |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | | 0.1 | 0.1 |
Total assets | | 0.1 | 0.1 |
Liabilities [Abstract] | | | |
Derivative instruments, liabilities | [1] | 2.9 | 2.4 |
Total liabilities | | 2.9 | 2.4 |
Fair Value, Measurements, Recurring [Member] | Other Great Plains [Member] | Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | | | |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | | 0.1 | 0.1 |
Fair Value, Measurements, Recurring [Member] | Other Great Plains [Member] | Fair Value, Inputs, Level 1 [Member] | Fixed Income Funds [Member] | | | |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Other Great Plains [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Assets [Abstract] | | | |
Derivative instruments, assets | [1] | 3.1 | 3.4 |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | | 17.3 | 17.8 |
Total assets | | 20.4 | 21.2 |
Liabilities [Abstract] | | | |
Derivative instruments, liabilities | [1] | 0 | 0.1 |
Total liabilities | | 0 | 0.1 |
Fair Value, Measurements, Recurring [Member] | Other Great Plains [Member] | Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | | | |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Other Great Plains [Member] | Fair Value, Inputs, Level 2 [Member] | Fixed Income Funds [Member] | | | |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | | 17.3 | 17.8 |
Fair Value, Measurements, Recurring [Member] | Other Great Plains [Member] | Fair Value, Inputs, Level 3 [Member] | | | |
Assets [Abstract] | | | |
Derivative instruments, assets | [1] | 0.8 | 1.2 |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | | 0 | 0 |
Total assets | | 0.8 | 1.2 |
Liabilities [Abstract] | | | |
Derivative instruments, liabilities | [1] | 0.1 | 0.8 |
Total liabilities | | 0.1 | 0.8 |
Fair Value, Measurements, Recurring [Member] | Other Great Plains [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] | | | |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Other Great Plains [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Income Funds [Member] | | | |
SERP rabbi trust [Abstract] | | | |
SERP Rabbi Trusts, Fair Value Disclosure | | $ 0 | $ 0 |
| |
[1] | The fair value of derivative instruments is estimated using market quotes, over-the-counter forward price and volatility curves and correlations among fuel prices, net of estimated credit risk. Derivative instruments classified as Level 1 represent exchange traded derivative instruments. Derivative instruments classified as Level 2 represent non-exchange traded derivative instruments traded in over-the-counter markets. Derivative instruments classified as Level 3 represent non-exchange traded derivatives traded in over-the-counter markets for which observable market data is not available to corroborate the valuation inputs and TCRs valued at the most recent auction price in the SPP Integrated Marketplace. | |
[2] | Fair value is based on quoted market prices of the investments held by the fund and/or valuation models. | |
[3] | Fair value is based on quoted market prices of the investments held by the trust. Debt securities classified as Level 2 are comprised of corporate bonds, U.S. Agency, state and local obligations, and other asset-backed securities. | |
[4] | Fair value is based on quoted market prices for equity securities and Net Asset Value (NAV) per share for fixed income funds. The fixed income fund invests primarily in intermediate and long-term debt securities, can be redeemed immediately and is not subject to any restrictions on redemptions. | |