PG&E 2014 Annual Report Download - page 123
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115
Pension Plan
(in millions) Absolute Fixed-
For the year ended December 31, 2014 Return Income Real Assets Total
Balance at beginning of year $ 554 $ 625 $ 544 $ 1,723
Actual return on plan assets:
Relating to assets still held at the reporting date 23 24 54 101
Relating to assets sold during the period - 4 - 4
Purchases, issuances, sales, and settlements:
Purchases - 1 78 79
Settlements - (16) (1) (17)
Balance at end of year $ 577 $ 638 $ 675 $ 1,890
Pension Plan
(in millions) Absolute Fixed-
For the year ended December 31, 2013 Return Income Real Assets Total
Balance at beginning of year $ 513 $ 611 $ 285 $ 1,409
Actual return on plan assets:
Relating to assets still held at the reporting date 37 1 49 87
Relating to assets sold during the period 4 - (3) 1
Purchases, issuances, sales, and settlements:
Purchases - 20 352 372
Settlements - (7) (139) (146)
Balance at end of year $ 554 $ 625 $ 544 $ 1,723
PBOP Plans
(in millions) Absolute Fixed-
For the year ended December 31, 2014 Return Income Real Assets Total
Balance at beginning of year $ 53 $ 2 38 $ 93
Actual return on plan assets:
Relating to assets still held at the reporting date 2 - 4 6
Relating to assets sold during the period - - - -
Purchases, issuances, sales, and settlements:
Purchases - - 7 7
Settlements - (1) - (1)
Balance at end of year $ 55 $ 1 $ 49 $ 105
PBOP Plans
(in millions) Absolute Fixed-
For the year ended December 31, 2013 Return Income Real Assets Total
Balance at beginning of year $ 49 $ 1 28 $ 78
Actual return on plan assets:
Relating to assets still held at the reporting date 4 - 3 7
Relating to assets sold during the period - - - -
Purchases, issuances, sales, and settlements:
Purchases 12 1 21 34
Settlements (12) - (14) (26)
Balance at end of year $ 53 $ 2 $ 38 $ 93
There were no material transfers out of Level 3 in 2014 and 2013.