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  2. Board Of Aldermen - Agenda - 4/12/2022 - P319

Board Of Aldermen - Agenda - 4/12/2022 - P319

By dnadmin on Mon, 11/07/2022 - 07:46
Document Date
Fri, 04/08/2022 - 13:45
Meeting Description
Board Of Aldermen
Document Type
Agenda
Meeting Date
Tue, 04/12/2022 - 00:00
Page Number
319
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/boa_a__041220…

The fair value of DB Plan and OPEB Plan assets by levels within the fair value hierarchy used
as of December 31, 2020 was as follows:

(in thousands} Fair Value Level 1 Level 2 Level 3

DB Plan:

Guaranteed Interest Accounts S$ 5,731 $ : $ - $5,731

Total Assets in the Fair Value Hierarchy 5,731 - - 5,731

Investments measured at net asset value”! 17,895 - - -
DB Plan Investments, at Fair Value 23,626 - - 5,731

OPEB Plans:

Common stocks 349 349 -

Mutual funds 124 124 .

Fixed income funds 143 143 - -

Money market funds 23 - 23 -

Total Assets in the Fair Value Hierarchy 639 616 23 -

Investments measured at net asset value”! - - -
OPEB Plans Investments, at Fair Value 639 616 _ 23 -

Totals S 24,265 S 616 S 23 S$ 5,731

(a) in accordance with Subtopic 820-10, certain investments that were measured at fair value using the net asset value
per share {or its equivalent) practical expedient have not been classified in the fair vaiue hierarchy. The fair value
amounts presented in this table are intended to permit reconciliation of the fair value hierarchy te the amounts
presented in the statements of assets available for benefits of the Plans.

Level 1: Based on quoted prices in active markets for identical assets.
Level 2: Based on significant observable inputs.
Level 3: Based on significant unobservable inputs.

The following table summarizes investments at fair value based on NAV per share as of
December 31, 2021 and 2020, respectively:

{in thousands} Fair Value

December 31, 2021
Pooled Separate Accounts:
Equities S 16,648
Fixed Income 4,006

Total Pooled Separate Accounts S 20,654

December 31, 2020
Pooled Separate Accounts:
Equities S 14,391
Fixed Income 3,504

Total Pooled Separate Accounts $ 17,895

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Board Of Aldermen - Agenda - 4/12/2022 - P319

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