OG&E 2010 Annual Report Download - page 81

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(In millions) December 31, 2010 Level 1 Level 2
Common stocks
U.S. common stocks $ 189.0 $ 189.0 $ ---
Foreign common stocks 75.9 75.9 ---
Bonds, debentures and notes (A)
Corporate fixed income and other securities 105.5 --- 105.5
Mortgage-backed securities 26.5 --- 26.5
U.S. Government obligations
Mortgage-backed securities 76.5 --- 76.5
U.S. treasury notes and bonds (B) 35.7 35.7 ---
Other securities 2.4 --- 2.4
Commingled fund (C) 37.7 --- 37.7
Common collective trust (D) 23.1 --- 23.1
Foreign government bonds 2.6 --- 2.6
Mutual funds
U.S. equity mutual funds 3.4 3.4 ---
Foreign equity mutual fund 1.0 1.0 ---
U.S. municipal bonds 4.3 --- 4.3
Preferred stocks (foreign) 0.7 0.7 ---
Commitment to purchase securities 3.7 --- 3.7
Interest-bearing cash 0.2 0.2 ---
Total Plan investments $ 588.2 $ 305.9 $ 282.3
Receivable from broker for securities sold 5.5
Interest and dividends receivable 2.8
Payable to broker for securities purchased (22.5)
Plan investments attributable to affiliates (106.3)
Total Plan assets $ 467.7
(In millions) December 31, 2009 Level 1 Level 2
Common stocks
U.S. common stocks $ 152.7 $ 152.7 $ ---
Foreign common stocks 57.2 57.2 ---
Bonds, debentures and notes (A)
Corporate fixed income and other securities 119.1 --- 119.1
Mortgage-backed securities 8.6 --- 8.6
U.S. Government obligations
Mortgage-backed securities 72.3 --- 72.3
U.S. treasury notes and bonds (B) 22.2 22.2 ---
Other securities 4.5 --- 4.5
Commingled fund (C) 32.8 --- 32.8
Common collective trust (D) 15.9 --- 15.9
Foreign government bonds 5.1 --- 5.1
Mutual funds
Foreign equity mutual funds 2.0 2.0 ---
U.S. bond mutual funds 0.8 0.8 ---
U.S. municipal bonds 2.5 --- 2.5
Preferred stocks (foreign) 0.9 0.9 ---
Interest-bearing cash 0.4 0.4 ---
Forward contracts (0.1) --- (0.1)
Total Plan investments $ 496.9 $ 236.2 $ 260.7
Receivable from broker for securities sold 5.4
Interest and dividends receivable 2.5
Payable to broker for securities purchased (8.5)
Plan investments attributable to affiliates (97.4)
Total Plan assets $ 398.9
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