Motorola 2015 Annual Report Download - page 80

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79
Pension and Postretirement Health Care Benefits Plan Assets
The fair values of the various pension and postretirement health care benefits plans’ assets by level in the fair value
hierarchy as of December 31, 2015 and 2014 were as follows:
U.S. Pension Benefit Plans
December 31, 2015 Level 1 Level 2 Total
Common stock and equivalents $89$—$89
Commingled equity funds — 1,541 1,541
Preferred stock 2— 2
Government, agency and government-sponsored enterprise obligations — 120 120
Other government bonds —7070
Corporate bonds — 862 862
Mortgage-backed bonds —22
Commingled short-term investment funds — 435 435
Total investment securities $ 91 $ 3,030 $ 3,121
Accrued income receivable 9
Fair value plan assets $ 3,130
The table above includes no securities on loan as part of a securities lending arrangement.
December 31, 2014 Level 1 Level 2 Total
Common stock and equivalents $ 902 $ — $ 902
Commingled equity funds — 565 565
Preferred stock 3— 3
Government, agency and government-sponsored enterprise obligations — 520 520
Other government bonds —9191
Corporate bonds — 795 795
Mortgage-backed bonds —1616
Commingled short-term investment funds — 422 422
Total investment securities $ 905 $ 2,409 $ 3,314
Accrued income receivable 3
Fair value plan assets $ 3,317
The table above includes no securities on loan as part of a securities lending arrangement.
There were no significant transfers between Level 1 and Level 2 during 2015 or 2014.
Non-U.S. Pension Benefit Plans
December 31, 2015 Level 1 Level 2 Total
Common stock and equivalents $21$—$21
Commingled equity funds — 293 293
Government, agency, and government-sponsored enterprise obligations — 811 811
Commingled bond funds —5656
Commingled short-term investment funds —77
Total investment securities $ 21 $ 1,167 $ 1,188
Cash 457
Accrued income receivable 2
Insurance contracts 49
Fair value plan assets $ 1,696
The table above includes no securities on loan as part of a securities lending arrangement.