Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

Melanie Vail Corp. sponsors a defined benefit pension plan for its employees. On

ID: 2493478 • Letter: M

Question

Melanie Vail Corp. sponsors a defined benefit pension plan for its employees. On January 1, 2015, the following balances relate to this plan.

Plan assets

$480,000

Projected benefit obligation

625,000

Accumulated OCI (PSC)

     100,000

As a result of the operation of the plan during 2015, the following additional data are provided by the actuary.

Service cost for 2015

$90,000

Settlement rate

9%

Actual return on plan assets in 2015

57,000

Amortization of prior service cost

19,000

Expected return on plan assets

52,000

Unexpected loss from change in projected benefit obligation, due to change in actuarial predictions

76,000

Contributions in 2015

99,000

Benefits paid retirees in 2015

85,000

1. prepare a pension worksheet. On the pension worksheet, compute pension expense, pension asset/liability, projected benefit obligation, plan assets, prior service cost, and net gain or loss.

2. Compute the same items as in (#1), assuming that the settlement rate is now 7% and the expected rate of return is 10%.

3. Prepare the journal entry using the spreadsheet Journal Entries to record pension expense in 2015. You need to prepare journal entries for only #1 above.

4. Indicate the reporting of the 2015 pension amounts in the income statement and balance sheet using the spreadsheet Pensions. You need to show financial statements’ presentations for only #1 above.

Plan assets

$480,000

Projected benefit obligation

625,000

Accumulated OCI (PSC)

     100,000

Explanation / Answer

Answer:1

'Answer 2:

Answer:3

Pension Expense A/C Dr. $113,250

To Pension Asset/Liability A/C $14,250

To Cash A/C $99,000

Answer:4

Pension amount for income statement = $113,250

Pension amount for balance sheet = $59,250

General Journal entries Memo Record Items Annual pension expense Cash OCI-PSC OCI-Gain/Loss Pension Asset/Liability Projected benefit obligations Plan assets Balance, Jan. 1, 2015 45,000 Cr 625,000 Cr 480,000 Dr Service cost 90,000 Dr 90,000 Cr Interest cost 56,250 Dr 56,250 Cr Actual Return 57,000 Cr 57,000 Dr Expected Return 5,000 Dr 5,000 Cr Amortization of PSC 19,000 Dr 19,000 Cr Contributions 99,000 Cr 99,000 Dr Benefits 85,000 Dr 85,000 Cr Liability increase 76,000 Dr 76,000 Cr Journal entry for 2015 113,250 Dr 99,000 Cr 19,000 Cr 71,000 Dr 14,250 Cr Accumulated OCI, Dec. 31, 2015 100,000 Dr Balance, Dec. 31, 2015 81,000 Dr 71,000 Dr 59,250 Cr 762,250 Cr 551,000 Dr