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Actual return on plan assets, separately identifying the amount related to assets sold during the period.

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Fair value of assets that have been segregated and restricted to provide pension or postretirement benefits. Assets include, but are not limited to, stocks, bonds, other investments, earnings from investments, and contributions by the employer and employees.

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The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.

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Amount of increase (decrease) in plan assets from purchases, sales and settlement of plan obligations.

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Transfers in and out of Level 3. For example, transfers due to changes in the observability of significant inputs.

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