Harley Davidson 2012 Annual Report Download - page 91
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91
The fair values of the Company’s postretirement healthcare plan assets, which did not contain any Level 3 assets, as of
December 31, 2012, are as follows (in thousands):
Balance as of
December 31, 2012
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Assets:
Cash and cash equivalents $ 5,522 $ — $ 5,522
Equity holdings:
U.S. companies 60,658 60,658 —
Foreign companies 13,625 13,625 —
Pooled equity funds 27,617 27,617 —
Total equity holdings 101,900 101,900 —
Fixed-income holdings:
U.S. Treasuries 5,370 5,370 —
Federal agencies 3,489 — 3,489
Corporate bonds 6,033 — 6,033
Foreign bonds 659 — 659
Municipal bonds 133 — 133
Total fixed-income holdings 15,684 5,370 10,314
Total postretirement healthcare plan assets $ 123,106 $ 107,270 $ 15,836
The fair values of the Company’s pension plan assets as of December 31, 2011 are as follows (in thousands):
Balance as of
December 31, 2011
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets:
Cash and cash equivalents $ 48,286 $ — $ 48,286 $ —
Equity holdings:
U.S. companies 533,030 529,630 3,400 —
Foreign companies 55,555 55,555 — —
Harley-Davidson common stock 49,505 49,505 — —
Pooled equity funds 166,460 166,460 — —
Limited partnership interests 40,016 — — 40,016
Other 2,111 — — 2,111
Total equity holdings 846,677 801,150 3,400 42,127
Fixed-income holdings:
U.S. Treasuries 50,715 50,715 — —
Federal agencies 51,290 — 51,290 —
Corporate bonds 77,295 — 77,295 —
Pooled fixed income funds 172,968 172,968 — —
Foreign bonds 6,312 — 6,312 —
Municipal bonds 373 — 373 —
Total fixed-income holdings 358,953 223,683 135,270 —
Total pension plan assets $ 1,253,916 $ 1,024,833 $ 186,956 $ 42,127
Included in the pension plan assets are 1,273,592 shares of the Company’s common stock with a market value of $49.5
million at December 31, 2011.