Harley Davidson 2013 Annual Report Download - page 90
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90
The fair values of the Company’s postretirement healthcare plan assets, which did not contain any Level 3 assets, as of
December 31, 2013, were as follows (in thousands):
Balance as of
December 31, 2013
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Assets:
Cash and cash equivalents $ 8,402 $ — $ 8,402
Equity holdings:
U.S. companies 29,365 29,365 —
Foreign companies 18,010 17,630 380
Pooled equity funds 61,134 61,134 —
Total equity holdings 108,509 108,129 380
Fixed-income holdings:
U.S. Treasuries 9,488 9,488 —
Federal agencies 2,579 — 2,579
Corporate bonds 8,685 — 8,685
Pooled fixed income funds 8,977 — 8,977
Foreign bonds 941 — 941
Municipal bonds 294 — 294
Total fixed-income holdings 30,964 9,488 21,476
Total postretirement healthcare plan assets $ 147,875 $ 117,617 $ 30,258
The fair values of the Company’s pension plan assets as of December 31, 2012 were 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)
Significant
Unobservable
Inputs
(Level 3)
Assets:
Cash and cash equivalents $ 42,625 $ — $ 42,625 $ —
Equity holdings:
U.S. companies 540,579 540,578 1 —
Foreign companies 85,415 85,415 — —
Harley-Davidson common stock 62,189 62,189 — —
Pooled equity funds 309,878 309,878 — —
Limited partnership interests 35,954 — — 35,954
Other 628 — — 628
Total equity holdings 1,034,643 998,060 1 36,582
Fixed-income holdings:
U.S. Treasuries 55,014 55,014 — —
Federal agencies 14,302 — 14,302 —
Corporate bonds 189,643 — 189,643 —
Pooled fixed income funds 165,192 48,528 116,664 —
Foreign bonds 29,149 — 29,149 —
Municipal bonds 8,450 — 8,450 —
Total fixed-income holdings 461,750 103,542 358,208 —
Total pension plan assets $ 1,539,018 $ 1,101,602 $ 400,834 $ 36,582
Included in the pension plan assets are 1,273,592 shares of the Company’s common stock with a market value of $62.2
million at December 31, 2012.