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Kessler, Inc. received the following information from its pension plan trustee c

ID: 2381027 • Letter: K

Question

Kessler, Inc. received the following information from its pension plan trustee concerning the operation of the company's defined-benefit pension plan for the year ended December 31, 2013:
January 1, 2013 December 31, 2013
Projected benefit obligation $2,500,000 $2,850,000
Fair value of plan assets 1,250,000 1,600,000
Accumulated benefit obligation 1,930,000 2,620,000
Accumulated OCI – (PSC) 540,000 300,000

The service cost component for 2013 is $120,000 and the amortization of prior service cost is $240,000. The company's actual funding of the plan in 2013 amounted to $490,000. The expected return on plan assets and the settlement rate were both 8%.

(a) Determine the pension expense to be reported in 2013.

Explanation / Answer


(a) Determine the pension expense to be reported in 2013. Serv Cost                                           120,000 $120,000 Int on PBO                         (2,500,000 x .08) $200,000 Expected Returns           (1,250,000 x .08) ($100,000) Amort.of Prior Serv Cost    $240,000 Pension Expense $460,000 Journal Entry: Penion Expense $460,000 Pension Asset / Liability       270000                                        CASH $490,000                      Other Comprehensive Income (PSC)          $240,000