Business Rules

Component: (Network and Table)
Network
8266 - Disclosure - Defined Benefit Plans, Fair Value of Plan Assets Roll Forward (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
Table Defined Benefit Plans Fair Value Roll Forward [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
Pass $VARIABLE_BalanceStart + $ActuarialReturnLossOnPlanAssets + $ContributionsToPlanByEmployer + $ContributionsToPlanByPlanParticipants - $BenefitsPaidFromPlanAssets - $AdministrativeExpensesPaid = $VARIABLE_BalanceEnd
2 Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
Pass $VARIABLE_BalanceStart + $ActuarialReturnLossOnPlanAssets + $ContributionsToPlanByEmployer + $ContributionsToPlanByPlanParticipants - $BenefitsPaidFromPlanAssets - $AdministrativeExpensesPaid = $VARIABLE_BalanceEnd

Roll Forward Computations

Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Defined Benefit Plans Fair Value, Ending Balance [Roll Forward]
Defined Benefit Plans Fair Value, Beginning Balance 2,662  + 2,662  2,662  DR INF
Actuarial Return (Loss) on Plan Assets 1,000  + 1,000  1,000  DR INF
Contributions to Plan by Employer 1,000  + 1,000  1,000  DR INF
Contributions to Plan by Plan Participants 1,000  + 1,000  1,000  DR INF
Benefits Paid from Plan Assets (2,000) - 2,000  2,000  CR INF
Administrative Expenses Paid (1,000) - 1,000  1,000  CR INF
Defined Benefit Plans Fair Value, Ending Balance 2,662  + 2,662  2,662  DR INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Defined Benefit Plans Fair Value, Ending Balance [Roll Forward]
Defined Benefit Plans Fair Value, Beginning Balance 2,662  + 2,662  2,662  DR INF
Actuarial Return (Loss) on Plan Assets 1,000  + 1,000  1,000  DR INF
Contributions to Plan by Employer 1,000  + 1,000  1,000  DR INF
Contributions to Plan by Plan Participants 1,000  + 1,000  1,000  DR INF
Benefits Paid from Plan Assets (2,000) - 2,000  2,000  CR INF
Administrative Expenses Paid (1,000) - 1,000  1,000  CR INF
Defined Benefit Plans Fair Value, Ending Balance 2,662  + 2,662  2,662  DR INF OK