Company: NE-WTA
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001628280-25-006184
Chunk: 201

Company: Noble Corp plc
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 201
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43,245 $43,245 $— $— US Plans. The fundamental objective of the US plan is to provide the capital assets necessary to meet the financial obligations made to plan participants. In order to meet this objective, the Investment Policy Statement depicts how the investment assets of the plan are to be managed in accordance with the overall target asset allocation of approximately 75.0% equity securities, 6.0% fixed income securities, and 19.0% in strategic opportunities. The target asset allocation is intended to generate sufficient capital to meet plan obligations and provide a portfolio rate of return equal to or greater than the return realized using appropriate blended, market benchmark over a full market cycle (usually a five to seven year time period). Actual allocations may deviate from the target range, however any deviation from the target range of asset allocations must be approved by the Trust’s governing committee.For investments in mutual funds, the assets of the Trust are subject to the guidelines and limits imposed by such mutual fund’s prospectus and the other governing documentation at the fund level.No Ordinary Shares of Noble were included in equity securities at either December 31, 2024 or 2023.

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NOBLE CORPORATION plc AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS(Unless otherwise indicated, dollar and share amounts in tables are in thousands) 

The actual fair values of US plan assets are as follows:December 31, 2024Estimated Fair Value MeasurementsCarryingAmountQuoted Prices in Active Markets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Cash and cash equivalents$4,164 $4,164 $— $— Equity securities:United States38,317 1,726 36,591 — Fixed income securities:Corporate bonds91,129 86,991 4,138 Treasury bonds30,234 30,234 — — Total$163,844 $123,115 $40,729 $— December 31, 2023Estimated Fair Value MeasurementsCarryingAmountQuoted Prices in Active Markets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Cash and cash equivalents$4,388 $4,388 $— $— Equity securities:United States36,857 — 36