10-K FY 2022 FINAL MOOG Inc - Flipbook - Page 69
Table of Contents
The following tables present the consolidated plan assets using the fair value hierarchy, which is described in Note 12
- Fair Value, as of October 1, 2022 and October 2, 2021.
U.S. Plans, October 1, 2022
Investments at fair value:
Shares of registered investment companies:
Equity funds
Fixed income funds
Money market funds
Cash and cash equivalents
Total investments in fair value hierarchy
Investments measured at NAV practical expedient (1)
Total investments at fair value
Level 1
Non-U.S. Plans, October 1, 2022
Investments at fair value:
Mutual funds:
Equity funds
Fixed income funds
Equity securities
Fixed income securities
Collective investment trusts
Unit linked life insurance funds
Money market funds
Cash and cash equivalents
Insurance contracts and other
Total investments at fair value
Level 2
116,598
180,291
—
—
296,889
$
—
—
7,144
5,790
12,934
$
—
—
—
—
—
$
$
296,889
$
12,934
$
—
$
$
$
—
—
5,739
—
—
—
—
465
—
6,204
Level 2
$
$
Level 1
Non-U.S. Plans, October 2, 2021
Investments at fair value:
Mutual funds:
Equity funds
Fixed income funds
Equity securities
Fixed income securities
Collective investment trusts
Unit linked life insurance funds
Money market funds
Cash and cash equivalents
Insurance contracts and other
Total investments at fair value
5,091
6,020
—
18,515
17,229
35,089
840
—
—
82,784
Level 3
$
$
Level 2
—
—
—
—
—
—
—
—
2,006
2,006
$
$
Level 3
$
—
—
17,905
7,370
25,275
$
—
—
—
—
—
$
$
462,874
$
25,275
$
—
$
$
$
—
—
9,843
—
—
—
—
349
—
10,192
$
$
6,971
8,152
—
18,594
21,681
58,643
542
—
—
114,583
Level 3
$
$
—
—
—
—
—
—
—
—
2,991
2,991
5,091
6,020
5,739
18,515
17,229
35,089
840
465
2,006
90,994
Total
200,929
261,945
—
—
462,874
Level 2
116,598
180,291
7,144
5,790
309,823
135,900
445,723
Total
$
Level 1
69
Total
$
Level 1
U.S. Plans, October 2, 2021
Investments at fair value:
Shares of registered investment companies:
Equity funds
Fixed income funds
Money market funds
Cash and cash equivalents
Total investments in fair value hierarchy
Investments measured at NAV practical expedient (1)
Total investments at fair value
Level 3
200,929
261,945
17,905
7,370
488,149
152,364
640,513
Total
$
$
6,971
8,152
9,843
18,594
21,681
58,643
542
349
2,991
127,766