Harley Davidson 2014 Annual Report Download - page 87

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The fair values of the Company’s postretirement healthcare plan assets as of December€31, 2014, were as follows (in
thousands):€
Balance as of
December 31, 2014
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 $8,033 $7,278 $755 $—
Equity holdings:
U.S. companies 75,349 75,349 — —
Foreign companies 15,571 15,050 521 —
Pooled equity funds 19,138 19,138 — —
Limited partnership interests 3,884 15 — 3,869
Total equity holdings 113,942 109,552 521 3,869
Fixed-income holdings:
U.S. Treasuries 11,457 11,457 — —
Federal agencies 1,876 — 1,876 —
Corporate bonds 11,549 — 11,549 —
Pooled fixed income funds 8,996 — 8,996 —
Foreign bonds 770 — 770 —
Municipal bonds 217 — 217 —
Total fixed-income holdings 34,865 11,457 23,408 —
Total postretirement
healthcare plan assets
$156,840 $128,287 $24,684 $3,869
The following table presents a reconciliation of the fair value measurements using significant unobservable inputs (Level
3) as of December€31, 2014 (in thousands):€
Limited€Partnership
Interests
Balance, beginning of period $—
Actual return on plan assets:
Relating to assets still held at the reporting date (178)
Purchases, sales and settlements 4,047
Balance, end of period $3,869
87