U.S. Metallurgical Inc. reported the following balances in its financial statements and disclosure notes at December 31, 2015. U.S.M.'s actuary determined that 2016 service cost is $78,000. Both the expected and actual rate of return on plan assets are 10%. The interest (discount) rate is 5% U. S. M. contributed $138,000 to the pension fund at the end of 2016, and retirees were paid $62,000 from plan assets. (Enter you answers in millions (i.e., 10,000,000 should be entered as 10).) Required: Determine the following amounts at the end of 2016