Calculating the pension expense


Prior service cost; calculate pension expense; journal entries; determine net pension asset or liability

Response to the following problem:

Electronic Distribution has a defined benefit pension plan. Characteristics of the plan during 2016 are as follows:

                                                                          ($ millions):

PBO balance, January 1                                           $480

Plan assets balance, January 1                                  300

Service cost                                                            75

Interest cost                                                           45

Gain from change in actuarial assumption                   22

Benefits paid                                                         (36)

Actual return on plan assets                                    20

Contributions 2016                                                 60

The expected long-term rate of return on plan assets was 8%. There were no AOCI balances related to pensions on January 1, 2016, but at the end of 2016, the company amended the pension formula creating a prior service cost of $12 million.

Required:

1. Calculate the pension expense for 2016.

2. Prepare the journal entry to record pension expense, gains or losses, prior service cost, funding, and payment of benefits for 2016.

3. What amount will Electronic Distribution report in its 2016 balance sheet as a net pension asset or net pension liability?

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Financial Accounting: Calculating the pension expense
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