Appendix A

Prescribed Disclosure

Definitions

The Act defines a number of terms as follows:

Defined Term  Description  Result 
Going concern excess (deficit)  Amount by which the going concern assets exceed (are below) the going concern liabilities  $8,092,000
Unfunded liability The amount by which the going concern deficit of a plan determined at the valuation date exceeds the present value of going concern special payments of the plan established in respect of periods after the valuation date  $0
Going concern provision for expenses




Present value of expected future passive investment management expenses  
  • Included in funding target (liabilities)
 $221,000
  • Included in current service cost
 $0
Present value of expected future administration expenses  
  • Included in funding target (liabilities)
 $0
  • Included in current service cost
 $100,000
Going concern margin for adverse deviations Present value of margin for adverse deviations  
  • Included in funding target (liabilities)  
 $2,159,000 
  • Included in current service cost 
 $0
Going concern special payment  A special payment made in respect of an unfunded liability  $0