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Problem 17-6 Determine the PBO; plan assets; pension expense; two years [LO17-3,

ID: 2782900 • Letter: P

Question

Problem 17-6 Determine the PBO; plan assets; pension expense; two years [LO17-3, 17-4, 17-6] Stanley-Morgan Industries adopted a defined benefit pension plan on April 12, 2018. The provisions of the plan were not made retroactive to prior years. A local bank, engaged as trustee for the plan assets, expects plan assets to earn a 10% rate of return. A consulting firm, engaged as actuary, recommends 5% as the appropriate discount rate. The service cost is $180,000 for 2018 and $270,000 for 2019. Year-end funding is $190,000 for 2018 and $200,000 for 2019. No assumptions or estimates were revised during 2018 Required: Calculate each of the following amounts as of both December 31, 2018, and December 31, 2019: (Enter your answers in thousands (i.e., 200,000 should be entered as 200).) December 31 2018 December 31, 2019 1.Projected benefit obligation 2. Plan assets 3. Pension expense 4. Net pension asset or net pension liability

Explanation / Answer

Step 1: Compute obligation

2018

2019

Opening obligation

                            -  

                180,000

Interest cost @ 5%

                            -  

                     9,000

Current service cost

                180,000

                270,000

Closing obligations

                180,000

                459,000

Step 2 : Compute plan assets

Plan assets

2018

2019

Opening plan assets

                            -  

                190,000

Interest income @10%

                            -  

                  19,000

Funding / contributions

                190,000

                270,000

Closing plan assets

                190,000

                479,000

Step 3 : Pension expense

Refer to current service costs to get pension expense

Pension expense

                180,000

                270,000

Step 4: Net pension asset/liability

Step 1 – Step 2

Net pension asset/liability

                  10,000

                  20,000

Net Plan asset

Net Plan asset

2018

2019

Opening obligation

                            -  

                180,000

Interest cost @ 5%

                            -  

                     9,000

Current service cost

                180,000

                270,000

Closing obligations

                180,000

                459,000