Harley Davidson 2015 Annual Report Download - page 86

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86
The fair values of the Company’s postretirement healthcare plan assets as of December 31, 2015, were as follows (in
thousands):
Balance as of
December 31, 2015
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 $ 6,068 $ 2,980 $ 3,088 $ —
Equity holdings:
U.S. companies 74,083 74,083 — —
Foreign companies 17,267 16,849 418 —
Pooled equity funds 17,410 17,410 — —
Private equity/real estate 4,902 11 — 4,891
Total equity holdings 113,662 108,353 418 4,891
Fixed-income holdings:
U.S. Treasuries 10,531 10,531 — —
Federal agencies 6,508 — 6,508 —
Corporate bonds 10,270 — 10,270 —
Pooled fixed income funds 8,305 — 8,305 —
Foreign bonds 890 — 890 —
Municipal bonds 531 — 531 —
Total fixed-income holdings 37,035 10,531 26,504 —
Total postretirement
healthcare plan assets $ 156,765 $ 121,864 $ 30,010 $ 4,891
The following table presents a reconciliation of the fair value measurements using significant unobservable inputs (Level
3) as of December 31, 2015 (in thousands):
Private Equity/
Real Estate
Balance, beginning of period $ 3,869
Actual return on plan assets:
Relating to assets still held at the reporting date 1,362
Purchases, sales and settlements (340)
Balance, end of period $ 4,891