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2017 Issued Kimley-Horn Financials - Final with Disclaimer
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2017 Issued Kimley-Horn Financials - Final with Disclaimer
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KIMLEY‐HORN AND ASSOCIATES, INC. <br />NOTES TO THE FINANCIAL STATEMENTS <br /> <br />DECEMBER 31, 2017 AND 2016 <br />(SEE INDEPENDENT ACCOUNTANT’S REVIEW REPORT) <br /> <br /> <br />16 <br />Note 10—Other liabilities <br /> <br />The Company has a Post-Retirement Healthcare Plan (the “Plan”). Participation in this Plan is determined by <br />the Board of Directors. The Company has currently designated certain retired individuals and their dependents <br />as participants in the Plan. The Company’s intent is that no new participants will be added to the Plan. The Plan <br />provides supplemental Medicare insurance under terms described in the Plan. The Plan also provides long-term <br />care insurance, vision insurance, and dental insurance. <br /> <br />The measurement date for the post-retirement benefit plans is December 31. <br /> <br />The components of net periodic post-retirement benefits cost recognized in the statements of operations for <br />2017 and 2016 consist of the following: <br /> <br />2017 2016 <br />Interest cost 43,360$ 48,417$ <br />Amortization of unrecognized losses 26,538 28,527 <br />Amortization of prior service costs (1,692) (1,692) <br />Net periodic post-retirement benefits cost 68,206$ 75,252$ <br /> <br />Benefits paid by the Company totaled $98,292 and $91,347, respectively, in the years ending December 31, <br />2017 and 2016. <br /> <br />Amounts recognized in the consolidated balance sheets as of December 31 consist of the following: <br /> <br />2017 2016 <br />Accumulated post-retirement benefit obligation (1,284,348)$ (1,235,182)$ <br />Fair value of plan assets - - <br />Funded status (1,284,348)$ (1,235,182)$ <br /> <br />Amounts recognized in accumulated other comprehensive income that have not yet been recognized as <br />components of net periodic post-retirement benefits cost as of December 31 consist of the following: <br /> <br />2017 2016 <br />Net actuarial losses (498,307)$ (420,747)$ <br />Prior service costs 18,744 20,436 <br />(479,563)$ (400,311)$ <br />
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