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The following data are for the pension plan for the employees of Lockett Company

ID: 2499863 • Letter: T

Question

The following data are for the pension plan for the employees of Lockett Company.

                                                                                                  1/1/14                     12/31/14               12/31/15   

Accumulated benefit obligation                               $2,500,000               $2,600,000               $3,400,000

Projected benefit obligation                                        2,700,000                 2,800,000                 3,700,000

Plan assets (at fair value)                                               2,300,000                 3,000,000                 3,300,000

AOCL – net loss                                                                               -0-                     480,000                     500,000

Settlement rate (for year)                                                                                           10%                              9%

Expected rate of return (for year)                                                                              8%                              7%

Lockett’s contribution was $420,000 in 2015 and benefits paid were $375,000. Lockett
estimates that the average remaining service life is 15 years.

#1 The actual return on plan assets in 2015 was a. $300,000. b. $255,000. c. $200,000. d. $155,000.

#2 Assume that the actual return on plan assets in 2015 was $265,000. The unexpected gain on plan assets in 2015 was a. $32,000. b. $55,000. c. $35,000. d. $34,000.

Explanation / Answer

Solution: #1 The actual return on plan assets in 2015 was b. $255,000 ($3,300,000 - $3,000,000) - $420,000 + $375,000 = $255,000 Plan assets (at fair value)  12/31/15 $3,300,000 Less: Plan assets (at fair value)  12/31/14 $3,000,000 Total A $300,000 Lockett’s contribution in 2015 ($420,000) Benefits paid $375,000 Total B ($45,000) Total A + Total B The actual return on plan assets in 2015 $255,000 #2 Assume that the actual return on plan assets in 2015 was $265,000. The unexpected gain on plan assets in 2015 was b. $55,000 ($265,000 - ($3,000,000 X .07) = $55,000.) Actual return on plan assets in 2015 was $265,000 Plan assets (at fair value)  12/31/14 $3,000,000 0.07 ($3,000,000 X .07) $210,000 The unexpected gain on plan assets in 2015 was $265,000 - $210,000 = $55,000 The unexpected gain on plan assets in 2015 was $55,000

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