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2023 Annual Reporting Item – Note 12. Retirement Plans, Deferred Compensation, Postemployment Benefits and Compensated Absences and Other Postretirement Benefit Plans

Note 12.A Defined Benefit Plan

What changed? The NAIC instructions and illustrations have been modified for Note 12.A(1)Change in benefit obligation and Note 12.A(2)Change in plan assets, to provide clarifying guidance regarding data entry and the calculation for the ending balance.  

2023 Annual NAIC instructions for Note 12.A(1)a, 12.A(1)b and 12.A(1)c: 

For amounts that increase the benefit obligation report as a positive number and for amounts that decrease the benefit obligation report as a negative number, with a total summation at the ending balance

2023 Annual NAIC instructions for Note 12.A(2):

For amounts that increase the benefit obligation report as a positive number and for amounts that decrease the benefit obligation report as a negative number, with a total summation at the ending balance

What does this mean? 

The ending calculation for the data-captured disclosures will change to be a sum of Lines 1 through 9 for Note 12.A(1)a, 12.A(1)b and 12.A(1)c and a sum of Lines a through g of Note 12.A(2). 

Action/Consideration Items: 

  • Data for any of the line items that would reduce the benefit obligation or fair value of plan assets will likely need to be entered in the opposite direction (as a negative value) for current year
  • Overrides may be necessary in the Prior Year columns for any of the line items that would reduce the benefit or fair value of plan assets for the year.

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