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On January 1, 2013, Newlin Co. has the following balances:

projected benefit obligation 2,100,000.00
fv of plan assets 1,800,000.00

The settlement rate is 10

service cost 180,000.00
contributions 300,000.00
amortization of prior service cost 60,000.00
benefits paid 155,000.00
actual return on plan assets 237,000.00
amortization of net gain 18,000.00

The fair value of plan assets at December 31, 2013 is what?

1 Answer

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Final answer:

The fair value of plan assets at December 31, 2013 is $2,510,000.

Step-by-step explanation:

The fair value of plan assets at December 31, 2013 can be calculated by considering the different transactions that occurred during the year. The projected benefit obligation (PBO) at the beginning of the year was $2,100,000, and the fair value (FV) of plan assets at the beginning of the year was $1,800,000. The contributions made during the year were $300,000, and the benefits paid out were $155,000. The actual return on plan assets was $237,000, and the amortization of net gain was $18,000.

To find the fair value of plan assets at the end of the year, we need to calculate the net change in plan assets. The net change is the sum of contributions made, benefits paid, actual return, and amortization of net gain. In this case, it would be $300,000 + $155,000 + $237,000 + $18,000 = $710,000.

The fair value of plan assets at December 31, 2013 can be calculated by adding the net change to the FV of plan assets at the beginning of the year. Therefore, the fair value of plan assets at December 31, 2013 is $1,800,000 + $710,000 = $2,510,000.

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