E-Z-GO 2015 Annual Report Download - page 66
Download and view the complete annual report
Please find page 66 of the 2015 E-Z-GO annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.
7KHIDLUYDOXHRIWKHSHUIRUPDQFHVKDUHXQLWVWKDWYHVWHGDQGRUDPRXQWVSDLGXQGHUWKHVHDZDUGVLVDVIROORZV
(
In millions
)
2015 2014 2013
)DLUYDOXHRIDZDUGVYHVWHG
&DVKSDLG
Note 11. Retirement Plans
2XUGHILQHGEHQHILWDQGGHILQHGFRQWULEXWLRQSODQVFRYHUVXEVWDQWLDOO\DOORIRXUHPSOR\HHV$VLJQLILFDQWQXPEHURIRXU86
EDVHG HPSOR\HHV SDUWLFLSDWH LQ WKH 7H[WURQ 5HWLUHPHQW 3ODQ ZKLFK LV GHVLJQHG WR EH D ³IORRURIIVHW´ DUUDQJHPHQW ZLWK ERWK D
GHILQHGEHQHILWFRPSRQHQWDQGDGHILQHGFRQWULEXWLRQFRPSRQHQW7KHGHILQHGEHQHILWFRPSRQHQWRIWKHDUUDQJHPHQWLQFOXGHVWKH
7H[WURQ0DVWHU5HWLUHPHQW3ODQ7053 DQG WKH %HOO+HOLFRSWHU 7H[WURQ0DVWHU 5HWLUHPHQW 3ODQ %+7053 DQG WKHGHILQHG
FRQWULEXWLRQFRPSRQHQWLVWKH5HWLUHPHQW$FFRXQW3ODQ5$37KHGHILQHGEHQHILWFRPSRQHQWSURYLGHVDPLQLPXPJXDUDQWHHG
EHQHILWRU³IORRU´EHQHILW8QGHUWKH5$3SDUWLFLSDQWVDUHHOLJLEOHWRUHFHLYHFRQWULEXWLRQVIURP7H[WURQRIRIWKHLUHOLJLEOH
FRPSHQVDWLRQEXWPD\QRWPDNHFRQWULEXWLRQVWRWKHSODQ8SRQUHWLUHPHQWSDUWLFLSDQWVUHFHLYHWKHJUHDWHURIWKHIORRUEHQHILWRU
WKH YDOXH RI WKH 5$3 %RWK WKH 7053 DQG WKH %+7053 DUH VXEMHFW WR WKH SURYLVLRQV RI WKH (PSOR\HH 5HWLUHPHQW ,QFRPH
6HFXULW\$FWRI(5,6$(IIHFWLYHRQ-DQXDU\WKH7H[WURQ5HWLUHPHQW3ODQZDVFORVHGWRQHZSDUWLFLSDQWVDQG
HPSOR\HHVKLUHGDIWHUWKDWGDWHUHFHLYHDQDGGLWLRQDODQQXDOFDVKFRQWULEXWLRQWRWKHLU7H[WURQ6DYLQJV3ODQDFFRXQWEDVHGRQ
WKHLUHOLJLEOHFRPSHQVDWLRQ
:HDOVRKDYHRWKHUIXQGHGDQGXQIXQGHGGHILQHGEHQHILWSHQVLRQSODQVWKDWFRYHUFHUWDLQRIRXU86DQG1RQ86HPSOR\HHV,Q
DGGLWLRQ VHYHUDO GHILQHG FRQWULEXWLRQ SODQV DUH VSRQVRUHG E\ RXU YDULRXV EXVLQHVVHV RI ZKLFK WKH ODUJHVW SODQ LV WKH 7H[WURQ
6DYLQJV3ODQZKLFKLVDTXDOLILHGNSODQVXEMHFWWR(5,6$2XUGHILQHGFRQWULEXWLRQSODQVFRVWDSSUR[LPDWHO\PLOOLRQ
PLOOLRQDQGPLOOLRQLQDQGUHVSHFWLYHO\WKHVHDPRXQWVLQFOXGHPLOOLRQPLOOLRQDQGPLOOLRQ
UHVSHFWLYHO\ LQ FRQWULEXWLRQV WR WKH 5$3 :H DOVR SURYLGH SRVWUHWLUHPHQW EHQHILWV RWKHU WKDQ SHQVLRQV IRU FHUWDLQ UHWLUHG
HPSOR\HHVLQWKH86ZKLFKLQFOXGHKHDOWKFDUHGHQWDOFDUH0HGLFDUH3DUW%UHLPEXUVHPHQWDQGOLIHLQVXUDQFHEHQHILWV
Periodic Benefit Cost
7KHFRPSRQHQWVRIQHWSHULRGLFEHQHILWFRVWDQGRWKHUDPRXQWVUHFRJQL]HGLQ2&,DUHDVIROORZV
Pension Benefits
Postretirement Benefits
Other than Pensions
(In millions) 2015 2014 2013 2015 2014 2013
Net periodic benefit cost
6HUYLFHFRVW
,QWHUHVWFRVW
([SHFWHGUHWXUQRQSODQDVVHWV ² ² ²
$PRUWL]DWLRQRISULRUVHUYLFHFRVWFUHGLW
$PRUWL]DWLRQRIQHWDFWXDULDOORVV
&XUWDLOPHQWDQGRWKHUFKDUJHV ² ² ² ² ²
1
HWSHULRGLFEHQHILWFRVWFUHGLW
Other changes in plan assets and benefit obligations
recognized in OCI
&XUUHQW\HDUDFWXDULDOORVVJDLQ
&XUUHQW\HDUSULRUVHUYLFHFRVWFUHGLW ² ²
$PRUWL]DWLRQRIQHWDFWXDULDOORVV
$PRUWL]DWLRQRISULRUVHUYLFHFUHGLWFRVW
7RWDOUHFRJQL]HGLQ2&,EHIRUHWD[HV
7RWDOUHFRJQL]HGLQQHWSHULRGLFEHQHILWFRVWDQG2&,
7KHHVWLPDWHGDPRXQWWKDWZLOOEHDPRUWL]HGIURP$FFXPXODWHGRWKHUFRPSUHKHQVLYHORVVLQWRQHWSHULRGLFSHQVLRQFRVWVLQ
LVDVIROORZV
(
In millions
)
Pension
Benefits
Postretirement
Benefits
Other than
Pensions
1
HWDFWXDULDOORVV ²
3ULRUVHUYLFHFRVWFUHGLW
7RWDO
7(;7521$118$/5(3257