PBG » Topics » Changes in the Fair Value of Plan Assets

This excerpt taken from the PBG 8-K filed Sep 16, 2009.
Changes in the Fair Value of Plan Assets
 

                                 
    Pension     Postretirement  
    2008     2007     2008     2007  
Fair value of plan assets at beginning of year
  $ 1,455     $ 1,289     $     $  
SFAS 158 adoption
    (17 )                  
Actual return on plan assets
    (412 )     163              
Transfers
    (2 )     (1 )            
Employer contributions
    90       61       18       22  
Adjustment for Medicare subsidy
                1       1  
Benefit payments
    (69 )     (57 )     (19 )     (23 )
                                 
Fair value of plan assets at end of year
  $ 1,045     $ 1,455     $     $  
                                 
 
These excerpts taken from the PBG 10-K filed Feb 20, 2009.
Changes in the Fair Value of Plan Assets
 

                                 
    Pension     Postretirement  
    2008     2007     2008     2007  
Fair value of plan assets at beginning of year
  $ 1,455     $ 1,289     $     $  
SFAS 158 adoption
    (17 )                  
Actual return on plan assets
    (412 )     163              
Transfers
    (2 )     (1 )            
Employer contributions
    90       61       18       22  
Adjustment for Medicare subsidy
                1       1  
Benefit payments
    (69 )     (57 )     (19 )     (23 )
                                 
Fair value of plan assets at end of year
  $ 1,045     $ 1,455     $     $  
                                 
 
Changes
in the Fair Value of Plan Assets



 




















































































































































































































































                                 

 

 

Pension

 

 

Postretirement

 

 

 

2008

 

 

2007


 

 

2008

 

 

2007


 


Fair value of plan assets at beginning of year


 

$

1,455

 

 

$

1,289

 

 

$



 

 

$



 


SFAS 158 adoption


 

 

(17

)

 

 



 

 

 



 

 

 



 


Actual return on plan assets


 

 

(412

)

 

 

163

 

 

 



 

 

 



 


Transfers


 

 

(2

)

 

 

(1

)

 

 



 

 

 



 


Employer contributions


 

 

90

 

 

 

61

 

 

 

18

 

 

 

22

 


Adjustment for Medicare subsidy


 

 



 

 

 



 

 

 

1

 

 

 

1

 


Benefit payments


 

 

(69

)

 

 

(57

)

 

 

(19

)

 

 

(23

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


Fair value of plan assets at end of year


 

$

1,045

 

 

$

1,455

 

 

$



 

 

$



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 






 




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