Prepare a continuity schedule for the plan assets

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Question - The following defined benefit pension data of Carla Vista Corp. apply to the year 2020:

Defined benefit obligation, funding basis, 1/1/20 (before amendment) $419,000

Plan assets, 1/1/20 408,600

Net defined benefit liability, 1/1/20 10,400

On January 1, 2020, Carla Vista Corp., through a plan amendment, granted prior service benefits having a present value of 53,300

Interest/discount rate 9%

Annual pension service cost 43,500

Contributions (funding) 41,400

Actual return on plan assets 39,300

Benefits paid to retirees 30,100

The company applies ASPE and has made an accounting policy choice to base its actuarial valuation of the DBO on the funding basis.

New attempt is in progress. Some of the new entries may impact the last attempt grading.

Your answer is partially correct.

Required -

1. Prepare a continuity schedule for the DBO for 2020.

2. Prepare a continuity schedule for the plan assets for 2020.

3. Prepare the entry to record the expense.

4. Calculate the balance of the net defined benefit liability/asset at December 31, 2020.

5. Identify the plan's surplus or deficit at December 31, 2020.

Reference no: EM132896964

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