E-Z-GO 2015 Annual Report Download - page 68
Download and view the complete annual report
Please find page 68 of the 2015 E-Z-GO annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.
Assumptions
7KHZHLJKWHGDYHUDJHDVVXPSWLRQVZHXVHIRURXUSHQVLRQDQGSRVWUHWLUHPHQWSODQVDUHDVIROORZV
Pension Benefits
Postretirement Benefits
Other than Pensions
2015 2014 2013 2015 2014 2013
Net periodic benefit cost
'LVFRXQWUDWH
([SHFWHGORQJWHUPUDWHRIUHWXUQRQDVVHWV
5DWHRIFRPSHQVDWLRQLQFUHDVH
Benefit obligations at year-end
'LVFRXQWUDWH
5DWHRIFRPSHQVDWLRQLQFUHDVHV
2XUDVVXPHGKHDOWKFDUHFRVWWUHQGUDWHIRUERWKWKHPHGLFDODQGSUHVFULSWLRQGUXJFRVWZDVLQDQGLQ:H
H[SHFWWKLVUDWHWRJUDGXDOO\GHFOLQHWRE\ZKHUHZHDVVXPHLWZLOOUHPDLQ7KHVHDVVXPHGKHDOWKFDUHFRVWWUHQGUDWHV
KDYH D VLJQLILFDQW HIIHFW RQ WKH DPRXQWV UHSRUWHG IRU WKH SRVWUHWLUHPHQW EHQHILWV RWKHU WKDQ SHQVLRQV $ RQHSHUFHQWDJHSRLQW
FKDQJHLQWKHVHDVVXPHGKHDOWKFDUHFRVWWUHQGUDWHVZRXOGKDYHWKHIROORZLQJHIIHFWV
(
In millions
)
One-
Percentage-
Point
Increase
One-
Percentage-
Point
Decrease
(IIHFWRQWRWDORIVHUYLFHDQGLQWHUHVWFRVWFRPSRQHQWV
(IIHFWRQSRVWUHWLUHPHQWEHQHILWREOLJDWLRQVRWKHUWKDQSHQVLRQV
Pension Assets
7KHH[SHFWHGORQJWHUPUDWHRIUHWXUQRQSODQDVVHWVLVGHWHUPLQHGEDVHGRQDYDULHW\RIFRQVLGHUDWLRQVLQFOXGLQJWKHHVWDEOLVKHG
DVVHW DOORFDWLRQ WDUJHWV DQG H[SHFWDWLRQV IRU WKRVH DVVHW FODVVHV KLVWRULFDO UHWXUQV RI WKH SODQV¶ DVVHWV DQG RWKHU PDUNHW
FRQVLGHUDWLRQV:HLQYHVWRXUSHQVLRQDVVHWVZLWKWKHREMHFWLYHRIDFKLHYLQJDWRWDOUDWHRIUHWXUQRYHUWKHORQJWHUPVXIILFLHQWWR
IXQGIXWXUHSHQVLRQREOLJDWLRQVDQGWRPLQLPL]HIXWXUHSHQVLRQFRQWULEXWLRQV:HDUHZLOOLQJWRWROHUDWHDFRPPHQVXUDWHOHYHORI
ULVNWRDFKLHYHWKLVREMHFWLYHEDVHGRQWKH IXQGHGVWDWXVRI WKH SODQV DQGWKHORQJWHUP QDWXUH RI RXUSHQVLRQOLDELOLW\5LVNLV
FRQWUROOHGE\PDLQWDLQLQJDSRUWIROLRRIDVVHWVWKDWLVGLYHUVLILHGDFURVVDYDULHW\RIDVVHWFODVVHVLQYHVWPHQWVW\OHVDQGLQYHVWPHQW
PDQDJHUV:KHUHSRVVLEOHLQYHVWPHQWPDQDJHUVDUHSURKLELWHGIURPRZQLQJRXUVWRFNLQWKHSRUWIROLRVWKDWWKH\PDQDJHRQRXU
EHKDOI
)RU86SODQDVVHWVZKLFKUHSUHVHQWWKHPDMRULW\RIRXUSODQDVVHWVDVVHWDOORFDWLRQWDUJHWUDQJHVDUHHVWDEOLVKHGFRQVLVWHQWZLWK
RXULQYHVWPHQWREMHFWLYHVDQGWKHDVVHWVDUHUHEDODQFHGSHULRGLFDOO\)RU1RQ86SODQDVVHWVDOORFDWLRQVDUHEDVHGRQH[SHFWHG
FDVKIORZQHHGVDQGDVVHVVPHQWVRIWKHORFDOSUDFWLFHVDQGPDUNHWV2XUWDUJHWDOORFDWLRQUDQJHVDUHDVIROORZV
U.S. Plan Assets
'RPHVWLFHTXLW\VHFXULWLHV WR
,QWHUQDWLRQDOHTXLW\VHFXULWLHV WR
'HEWVHFXULWLHV WR
5HDOHVWDWH WR
3ULYDWHLQYHVWPHQWSDUWQHUVKLSV WR
+HGJHIXQGV WR
Non-U.S. Plan Assets
(TXLW\VHFXULWLHVWR
'HEWVHFXULWLHV WR
5HDOHVWDWHWR
7(;7521$118$/5(3257