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  2. Board Of Aldermen - Agenda - 4/11/2017 - P58

Board Of Aldermen - Agenda - 4/11/2017 - P58

By dnadmin on Sun, 11/06/2022 - 21:56
Document Date
Tue, 04/11/2017 - 00:00
Meeting Description
Board Of Aldermen
Document Type
Agenda
Meeting Date
Tue, 04/11/2017 - 00:00
Page Number
58
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/boa_a__041120…

(continued)

(in thousands) Totals Level 1 Level 2 Level 3
OPEB Plans:
Common stocks 268 268 - -
Mutual funds 131 131
Fixed income funds 173 173 - -
Cash and cash equivalents:
Money market funds 13 - 13 -
Total OPEB Plans 585 572 13 -
Totals $ 15,474 $ 572 $ 12,638 $ 2,264

The fair value of DB Plan and OPEB Plan assets by levels within the fair value hierarchy
used as of December 31, 2015 was as follows:

(in thousands) Totals Level 1 Level 2 Level 3
DB Plan:
Equities:
Pooled separate accounts $ 8569 $$ - $ 8569 §§$ -
Fixed income:
General investment account 2,581 - - 2,581
Pooled separate accounts 2,722 - 2,722 -
Total DB Plan 13,872 - 11,291 2,581
OPEB Plans:
Common stocks 287 287 - -
Mutual funds 104 104 - -
Fixed income funds 185 185 -
Cash and cash equivalents:
Money market funds 43 - 43 -
Total OPEB Plans 619 576 43 -
Totals $ 14,491 $ 576 $ 11,334 $ 2,581

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.

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Board Of Aldermen - Agenda - 4/11/2017 - P58

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