(continued)
(in thousands) Fair Value Level 1 Level 2 Level 3
OPEB Plans:
Common stocks 310 310 - -
Mutual funds 111 111 - 7
Fixed income funds 180 180 - -
Money market funds 11 - 11 -
Total Assets in the Fair Value Hierarchy 612 601 11 -
Investments measured at net asset value!” : - - “
OPEB Plans Investments, at Fair Value 612 601 11 -
Totals $ 18,378 $ 601 $ li $ 3,215
{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 value hierarchy. The fair value amounts presented in this table are
intended to permit reconciliation of the fair value hierarchy to the amounts presented in the statements of assets available for benefits of
the Plans.
The fair value of DB Plan and OPEB Plan assets by levels within the fair value hierarchy
used as of December 31, 2016 was as follows:
(in thousands) Fair Value Level t Level 2 Level 3
DB Plan:
Guaranteed Interest Accounts $ 2,264 § - $ - $ 2,264
Total Assets in the Fair Value Hierarchy 2,264 - - 2,264
Investments measured at net asset value” 12,625 - - -
DB Plan Investments, at Fair Value 14,889 - - 2,264
(continued)
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