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Water Inc. has the following balances at 1/1/10 that relate to its defined-benef

ID: 2335021 • Letter: W

Question

Water Inc. has the following balances at 1/1/10 that relate to its defined-benefit pension plan:

Plan Assets

$800,000

Net Pension Asset

100,000

Accumulated OCI (PSC)

120,000

During 2010, the following additional data is available:

Service Cost for 2010

$75,000

Settlement rate

20%

Actual return on plan assets in 2010

65,000

Amortization of prior service cost

10,000

Expected return on plan assets

60,000

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

65,000

Contributions in 2010

90,000

Benefits paid to retirees in 2010

75,000

Required: Compute pension expense for the year 2010                               

Plan Assets

$800,000

Net Pension Asset

100,000

Accumulated OCI (PSC)

120,000

Explanation / Answer

Pension expense:

Service cost............... ....................... 75000

Actual return.................................... (65000)

Unexpected gain (65000-60000)......5000

Amortization of prior service cost... 10000

Pension expense...............................25000

(In 2010, there is no interest cost included in pension expense because there was no projected benefit obligation at the beginning of the year)