Alto Ingredients, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2022

Schedule of recurring and nonrecurring fair value measurements

	Fair
	Value			Level 1			Level 2		Level 3
Assets:
Derivative financial instruments	$	27,488		$	27,488		$	—	$	—
Long-lived assets held-for-sale		1,000			—			—		1,000
	$	28,488		$	27,488		$	—	$	1,000

Liabilities:
Derivative financial instruments	$	(32,770	)	$	(32,770	)	$	—	$	—

											Benefit Plan
	Fair										Percentage
	Value			Level 1			Level 2		Level 3		Allocation
Assets:
Derivative financial instruments	$	15,839		$	15,839		$	—	$	—
Long-lived assets held-for-sale		1,000			—			—		1,000
Defined benefit plan assets(1)
(pooled separate accounts):
Large U.S. Equity(2)		5,612			—			5,612		—		28	%
Small/Mid U.S. Equity(3)		3,684			—			3,684		—		18	%
International Equity(4)		2,909			—			2,909		—		15	%
Fixed Income(5)		7,782			—			7,782		—		39	%
	$	36,826		$	15,839		$	19,987	$	1,000

Liabilities:
Derivative financial instruments	$	(13,582	)	$	(13,582	)	$	—	$	—

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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