Company: MATV
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001000623-25-000009
Chunk: 153

Company: Mativ Holdings, Inc.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 153
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    Domestic small cap 4.2 4.2 — — — —    International19.2 19.2 — — — — Fixed income securities:  US Government securities109.1 109.1 — — — —   Corporate bonds162.7 162.7 — 68.4 — 68.4   International bonds17.2 17.2 — 68.8 — 68.8   Other— — — 0.9 — 0.9 Total$342.1 $338.9 $3.2 $139.1 $1.0 $138.1 The following table sets forth by level, within the fair value hierarchy, the pension plans' assets at fair value as of December 31, 2023 (in millions): U.S.Non-U.S.Plan Asset CategoryTotalOther(1)Level 1TotalLevel 1Level 2Cash equivalents$2.7 $— $2.7 $5.6 $5.6 $— Equity securities:   Domestic large cap 33.8 33.8 — — — —    Domestic small cap 10.3 10.3 — — — —    International56.0 56.0 — — — — Fixed income securities:  US Government securities   68.1 68.1 — — — —   Corporate bonds149.7 149.7 — 87.3 — 87.3   International bonds3.8 3.8 — 64.0 — 64.0   Other32.4 32.4 — 1.1 — 1.1 Total$356.8 $354.1 $2.7 $158.0 $5.6 $152.4 (1) Investments held in Mutual Funds are measured at Net Asset Value ("NAV"), as determined by the fund manager, as a practical expedient and not are subject to hierarchy level classification disclosure.  

95

MATIV HOLDINGS, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS

The Company expects the