(continued)
(in thousands) Totals Level 1 Level 2 Level 3
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
The fair value of DB Plan and OPEB Plan assets by levels within the fair value hierarchy
used as of December 31, 2014 was as follows:
(in thousands) Totals Level 1 Level 2 Level 3
DB Plan:
Equities:
Pooled separate accounts $ 8204 $ - $ 8204 $$ -
Fixed income:
General investment account 2,625 - - 2,625
Pooled separate accounts 2,666 - 2,666 -
Total DB Plan 13,495 - 10,870 2,625
OPEB Plans:
Mutual funds:
Balanced/hybrid funds 173 173 - -
USS. equity securities funds 447 447 - -
International equity funds 66 66 - -
Fixed income funds 269 269 - -
Cash and cash equivalents:
Money market funds 7 - 7 -
Total OPEB Plans 962 955 7 -
Totals $14,457 $ 955 $ 10877 $ 2,625
Level |: Based on quoted prices in active markets for identical assets.
Level 2: Based on significant observable inputs.
Level 3: Based on significant unobservable inputs.
