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HomeMy WebLinkAboutPackets - Council Packets (1102)         AGENDA ORO VALLEY TOWN COUNCIL - BUDGET AND FINANCE COMMISSION - CORRECTIONS OFFICER RETIREMENT PLAN BOARD AND THE PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM BOARD JOINT STUDY SESSION May 22, 2019 ORO VALLEY COUNCIL CHAMBERS 11000 N. LA CAÑADA DRIVE        JOINT STUDY SESSION AT OR AFTER 6:00 PM   CALL TO ORDER   ROLL CALL   JOINT STUDY SESSION AGENDA   1.PRESENTATION AND DISCUSSION BY REPRESENTATIVES OF THE PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM (PSPRS) REGARDING THE STATUS AND OPERATION OF THE PSPRS OVERALL AS WELL AS ORO VALLEY'S PSPRS PLAN   ADJOURNMENT     POSTED: 5/20/19 at 5:00 p.m. by pp When possible, a packet of agenda materials as listed above is available for public inspection at least 24 hours prior to the Council meeting in the office of the Town Clerk between the hours of 8:00 a.m. – 5:00 p.m. The Town of Oro Valley complies with the Americans with Disabilities Act (ADA). If any person with a disability needs any type of accommodation, please notify the Town Clerk’s Office at least five days prior to the Council meeting at 229-4700.    CC-2854   1. Town Council Joint Study Session Meeting Date:05/22/2019   Requested by: Stacey Lemos Submitted By:Stacey Lemos, Finance Department:Finance Information SUBJECT: PRESENTATION AND DISCUSSION BY REPRESENTATIVES OF THE PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM (PSPRS) REGARDING THE STATUS AND OPERATION OF THE PSPRS OVERALL AS WELL AS ORO VALLEY'S PSPRS PLAN EXECUTIVE SUMMARY: There has been significant interest regarding the Public Safety Personnel Retirement System (PSPRS) and Corrections Officer Retirement Plan (CORP), which is also administered by the PSRPS system. Over the past several years, these pension systems have become a focal point state-wide with a focus on the financial stability of the system. Recent legislative changes have impacted the plan as well as the budgets of cities and towns related to rising contribution rates. In addition, House Bill 2097 was passed into law on April 3, 2018 (Arizona Revised Statutes section 38-863.01), requiring that cities and towns adopt a pension funding policy by July 1, 2019, to communicate how the jurisdiction will maintain stability of the annual required contributions, how and when the jurisdiction's funding requirements will be met, and defining the funded ratio target under PSPRS and when it will be met. It also requires that cities and towns formally accept their share of the assets and liabilities based on the PSPRS actuarial report and post the pension funding policy on their website.  In order to provide an opportunity for Town Council, the Budget and Finance Commission, and the PSPRS and CORP Local Boards to gain additional information about these plans, representatives from PSPRS have been invited to give a presentation on the plans at this joint study session. This presentation will be given by Mr. Dave DeJonge, PSPRS Deputy Administrator, and Mr. Phil Coleman, PSPRS Employer Relationship Manager, and will include an overview of the plans, their historical performance, and an overview of the specific aspects of the Town of Oro Valley plans, including the current funding status, contribution rates, unfunded liabilities and other information included in the attached annual actuarial valuation reports. Mr. DeJonge and Mr. Coleman will then answer any questions from the Council and board and commission members. The Town's sworn police personnel are members of the PSPRS plan, and three (3) police dispatch personnel are currently active members of the CORP plan. Copies of each respective plans' most recent actuarial valuation reports are attached to this communication. Also, attached is a draft PSPRS pension funding policy developed by staff, following a standard format provided to all cities and towns by the League of Arizona Cities and Towns, for review and adoption at a future meeting prior to July 1, 2019. FISCAL IMPACT: N/A Attachments PSPRS Actuarial  CORP Actuarial  Draft Pension Policy  Oro Valley Police Dept. (122) Arizona Public Safety Personnel Retirement System June 30, 2018 December 12, 2018 Board of Trustees Arizona Public Safety Personnel Retirement System Phoenix, Arizona Re: Oro Valley Police Dept. The results of the June 30, 2018 annual actuarial valuation of members covered by the Arizona Public Safety Personnel Retirement System (PSPRS) are presented in this report. This report was prepared at the request of the Board and is intended for use by the Retirement System and those designated or approved by the Board. This report may be provided to parties other than the System only in its entirety and only with the permission of the Board. GRS is not responsible for unauthorized use of this report. The purpose of the valuation was to measure the Retirement System's funding progress and to determine the employer contribution for the 2019-2020 fiscal year. The funding objective is stated in Article 4, Chapter 5, Title 38, Section 843B of the Arizona Revised Statutes. In addition, this consolidated report provides summary information for PSPRS participating employers. This report should not be relied on for any purpose other than the purposes described herein. Determinations of financial results, associated with the benefits described in this report, for purposes other than those identified above may be significantly different. The computed contribution rate shown on page A-2 should be considered as a minimum contribution rate that complies with the Board’s funding policy and Arizona Statutes. Users of this report should be aware that contributions made at that rate do not guarantee benefit security. Given the importance of benefit security to any retirement system, we suggest that contributions to the System in excess of those presented in this report be considered. The findings in this report are based on data and other information through June 30, 2018. Future actuarial measurements may differ significantly from the current measurements presented in this report due to such factors as the following: plan experience differing from that anticipated by the economic or demographic assumptions; changes in economic or demographic assumptions; increases or decreases expected as part of the natural operation of the methodology used for these measurements (such as the end of an amortization period, or additional cost or contribution requirements based on the plan’s funded status); and changes in plan provisions or applicable law. The scope of an actuarial valuation does not include an analysis of the potential range of such future measurements. Arizona Public Safety Personnel Retirement System December 12, 2018 Page 2 This valuation assumes the continuing ability of the participating employers to make the contributions necessary to fund this plan. A determination regarding whether or not the participating employers are actually able to do so is outside our scope of expertise. Consequently, we did not perform such an analysis. The valuation was based upon information furnished by the Retirement System, concerning Retirement System benefits, financial transactions, plan provisions and active members, terminated members, retirees and beneficiaries. We checked for internal reasonability and year-to-year consistency, but did not audit the data. We are not responsible for the accuracy or completenes s of the information provided by the Retirement System. In addition, this report was prepared using certain assumptions approved by the Board as described in the section of this report entitled Methods and Assumptions. This report has been prepared by actuaries who have substantial experience valuing public employee retirement systems. To the best of our knowledge the information contained in this report is accurate and fairly presents the actuarial position of the Arizona Public Safety Personnel Retirem ent System as of the valuation date. All calculations have been made in conformity with generally accepted actuarial principles and practices, with the Actuarial Standards of Practice issued by the Actuarial Standards Board, and with applicable statutes. Mark Buis, James D. Anderson and Francois Pieterse are Members of the American Academy of Actuaries (MAAA). These actuaries meet the Academy’s Qualification Standards to render the actuarial opinions contained herein. The signing actuaries are independent of the plan sponsor. Gabriel, Roeder, Smith & Company will be pleased to review this valuation report with the Board of Trustees and to answer any questions pertaining to the valuation. Respectfully submitted, GABRIEL, ROEDER, SMITH & COMPANY Mark Buis James D. Anderson Francois Pieterse FSA, EA, FCA, MAAA FSA, EA, FCA, MAAA ASA, FCA, MAAA MB/JDA/FP:rmn Oro Valley Police Dept. Table of Contents Page Executive Summary/Board Summary ........................................................................................................... 1 Section A Introduction Funding Objective ........................................................................................................... 1 Contribution Rates .......................................................................................................... 1 Contribution Requirements ............................................................................................ 2 Impact of Contributions .................................................................................................. 4 Historical Summary of Employer Rates .......................................................................... 5 Section B Funding Results Present Value of Future Benefits and Accrued Liability – Tier 1 & 2 .............................. 1 Present Value of Future Benefits and Accrued Liability – Tier 3 .................................... 2 Derivation of Experience Gain/(Loss) Tier 1 & 2............................................................. 3 Pension Contribution Projection .................................................................................... 4 Section C Fund Assets Development of Pension Funding Value of Assets (7-Year Smoothing) ......................... 1 Development of Health Funding Value of Assets (7-Year Smoothing) ........................... 2 Development of Pension Funding Value of Assets (7-Year Smoothing) ......................... 3 Development of Health Funding Value of Assets (7-Year Smoothing) ........................... 4 Section D Census Data June 30, 2018 Valuation Data Summary ......................................................................... 1 Active Members – Tier 1 & 2 .......................................................................................... 2 Active Members – Tier 3 ................................................................................................. 3 Terminated Vested Members ......................................................................................... 4 Retirees and Beneficiaries .............................................................................................. 5 DROP Members .............................................................................................................. 6 Pension being Paid – Historical Schedule ....................................................................... 7 Section E Methods and Assumptions ................................................................................................... 1 Section F Plan Provisions ...................................................................................................................... 1 Section G Funding Policy ....................................................................................................................... 1 Appendix A Accounting Disclosures Schedule of Funding Progress ......................................................................................... 1 Schedule of Employer Contributions .............................................................................. 2 Summary of Actuarial Methods and Assumptions ......................................................... 3 Health Insurance Subsidy Supplementary Information.................................................. 4 Annual Required Contribution ........................................................................................ 5 Oro Valley Police Dept. Appendix B Contribution Rates ................................................................................................................ 1 Appendix C Determination of Tier 3 Amortization Payment ................................................................... 1 Oro Valley Police Dept. 1 Executive Summary/Board Summary 1. Required Employer Contributions to Support Retirement Benefits The funded status as of June 30, 2018 and the computed employer contribution for the fiscal year beginning July 1, 2019 are shown below: Tier 1 & Tier 2 Members: Averages Pension Health Total Employer Contribution Rate 38.26%0.33% 38.59% Funded Status 59.9%115.9%61.0% Tier 3 members (hired on or after July 1, 2017) – pension only: • Employer contribution for Tier 3 benefits:9.68% • Employer contribution for Tier 1 and Tier 2 unfunded liability:24.11% • Total employer contribution as a percentage of Tier 3 payroll:33.79% 2. Contribution Rate Comparison The chart below compares the results for this valuation of the Retirement System with the results of the prior year’s valuation: Valuation Date Pension Health Total Pension Health 6/30/2017 36.71%0.33%37.04%9.68%0.26% 6/30/2018 38.26%0.33%38.59%9.68%0.26% Tier 1 & 2 Tier 3* * At the November 28, 2018 Board of Trustees meeting, the PSPRS Board of Trustees decided not to change the Tier 3 Pension and Health Rates for Employers and Employees, calculated with the June 30, 2017 valuation, for the fiscal year beginning July 1, 2019. In addition to the Tier 3 Pension and Health rates above, the e mployer must also contribute 24.11% of Tier 3 payroll for Legacy UAL. The PSPRS aggregate pension contribution rate increased slightly from the June 30, 2017 valuation due to asset experience and payroll growth different from expected, which impacted all employers; offset by the impact of certain employers lengthening the amortization period used for financing unfunded accrued liabilities. It is very important to note that the impact of these changes vary significantly from one employer to another, depending on plan demographics and other factors. In addition, those hired on or after July 1, 2017 (Tier 3) have a different level of benefit promise, which is financed on a 50/50 basis between Employer/Employee. Pursuant to ARS 38-843, Subsection B, existing unfunded accrued liabilities for Tier 1 & 2 are financed over all employer payroll (including Tier 3). Oro Valley Police Dept. 2 Executive Summary/Board Summary 3. Reasons for Change Changes in the contribution rate are illustrated on the following chart. The impact of each change will be different for each employer. Contribution Rate Pension Health Total Contribution Rate Last Valuation 36.71%0.33%37.04% Asset Losses 0.47%0.01%0.48% Tier 2 (0.14)%0.00%(0.14)% Payroll Base 1.04%0.00%1.04% COLA 0.07%0.00%0.07% Amortization Method Change 0.00%0.00%0.00% Other 0.11%(0.01)%0.10% Contribution Rate This Valuation 38.26%0.33%38.59% Funded Status Pension Health Total Funded Status Last Valuation 60.1%116.2%61.2% Asset Losses (0.5)%(0.8)%(0.5)% Payroll Base 0.1%0.0%0.1% COLA (0.1)%0.0%(0.1)% Hall/Parker Settlement (1.1)%0.0%(1.1)% Other 1.4%0.5%1.4% Funded Status This Valuation 59.9%115.9%61.0% Asset Losses – Asset gains and losses (relative to the assumed investment return) are smoothed over 7- years. The return on market value was 7.0% for the year ending June 30, 2018. However, based on funding value, the average return for the last 7 years is approximately 5.9% Oro Valley Police Dept. 3 Executive Summary/Board Summary Tier 2 – The decrease in the contribution rate is due to the fact that as current members retire, they are replaced by new members who have a less costly Tier of Benefits (for members hired on or after January 1, 2012). This will typically result in a declining normal cost rate that will occur gradually over time as the population mix (Tier 1 / Tier 2) changes. Occasionally, the normal cost rate may change if there has been a shift in demographics during the year. Payroll Base – Under the current amortization policy, the contribution rate is developed based on a percentage of payroll. To the extent that overall payroll is lower/greater than last year’s payroll projected payroll growth, the contribution rate will increase/decrease as a result. For example, if the re were two active members in the Plan last year and one of the members retired, the existing unfunded liability would now be spread over the payroll of one member instead of two members and the resulting contribution rate would be much higher. Therefore, it is important to consider the overall dollar level of the contribution along with the contribution rate. The dollar contributions are also shown on Page A-2. The change in the funded status is primarily due to gains or losses on the overall salary ass umption, which includes both the wage base assumption and the merit and longevity components of the salary assumption. To the extent that payroll is lower/greater than last year’s payroll projected payroll growth, the funded status rate will increase/decrease as a result. COLA – A Cost of Living adjustment of 2% impacts benefits as of July 1, 2018 for eligible retirees, which exceeds the 1.75% assumption. Amortization Method Changes – Some employers elected to extend the amortization period to 30 years. It is important to note that even if all assumptions are realized, including asset return at 7.4% per year -- under the 30 year level percent of payroll amortization method the unfunded liability is projected to grow for the next 10 years before declining (sometimes referred to as “negative amortization”). Hall/Parker Settlement – Final disposition of liabilities related to these court cases served to decrease funded status. Other – This is the combination of all factors other than those listed above and primarily reflect demographic gains and losses (i.e., service purchases, retirement, turnover, disability, etc. experience that differs from the actuarial assumptions). While this number is small on a combined plan basis, it will vary considerably from employer to employer, especially for employers with a smaller number of members. 4. Amortization Period Unfunded liabilities were amortized as level percent-of-payroll over a closed period of 18 years. If the actuarial value of assets exceeded the actuarial accrued liability, the excess was amortized over an open period of 20 years and applied as a credit to reduce the normal cost which otherwise would be payable. Oro Valley Police Dept. 4 Executive Summary/Board Summary 5. Looking Ahead The continuing effect of prior asset losses was dampened by the 7-year smoothing period, and further offset by the effect of lower than expected pay increases. There remains unrecognized investment losses that will, in the absence of other gains, put upward pressure on the contribution rate next year. If the June 30, 2018 pension valuation results were based on market value instead of smoothed funding value, the pension funded percent of the plan would be 58.6% (instead of 59.9%), and the pension employer contribution requirement would be 39.09% of payroll (instead of 38.26%). 6. Conclusion The recent changes in benefit structure and actuarial assumptions increased contribution rates for most employers. For some employers, this was offset by lengthening the amortization period. Additionally, the changes to the historical PBI structure will help dampen the volatility of contribution rates in the future and provide more predictable benefit increases to retirees. For some plans, after accounting for active member contributions, the retired lives are less than fully funded on a funding value of assets basis. It is most important that this Plan receive contributions at least equal to the rates shown in this report. SECTION A INTRODUCTION Oro Valley Police Dept. A-1 Funding Objective The purpose of the annual actuarial valuation of the Arizona Public Safety Personnel Retirement System as of June 30, 2018 is to:  Compute the liabilities associated with benefits likely to be paid on behalf of current retired and active members. This information is contained in Section B.  Compare accrued assets with accrued liabilities to assess the funded condition. This information is contained in Section B.  Compute the employers’ recommended contribution rates for the Fiscal Year beginning July 1, 2019. This information is contained in Section A. This objective is stated in Article 4, Chapter 5, Title 38, Section 843B of the Arizona Revised Statutes. Contribution Rates The Retirement System is supported by member contributions, employer contributions and investment income from Retirement System assets. Contributions which satisfy the funding objective are determined by the annual actuarial valuation and are sufficient to: (1) Cover the actuarial present value of benefits allocated to the current year by the actuarial cost method described in Section E (the normal cost); and (2) Finance over a period of future years the actuarial present value of benefits not covered by valuation assets and anticipated future normal costs (the unfunded actuarial accrued liability). Computed contribution rates for the fiscal year beginning July 1, 2019 are shown on pages A-2 and A-3. Oro Valley Police Dept. A-2 Contribution Requirements Development of Employer Contributions for the Indicated Valuation Date Valuation Date Contribution for Fiscal Year ending TIERS 1 & 2 MEMBERS Pension Rate Dollar Rate Dollar Normal Cost Service Pension 17.78%1,341,874$ 17.58%1,213,956$ Disability Pension 2.14%161,508 2.19%151,227 Survivors of Active Members 0.76%57,358 0.76%52,480 Refund of Member Accumulated Contributions 1.26%95,093 1.27%87,698 Total Normal Cost 21.94%1,655,833$ 21.80%1,505,361$ Total Employee Cost*(7.65%)(577,353)$ (7.65%)(528,257)$ Employer Normal Cost 14.29%1,078,480 14.15%977,104 Employer Amortization of Unfunded Liabilities (Legacy)22.42%1,692,059 24.11%1,783,454 Total Employer Cost (Pension)36.71%2,770,539$ 38.26%2,760,558$ Health Rate Dollar Rate Dollar Total Normal Cost 0.33%24,905$ 0.33%22,788$ Employer Amortization of Unfunded Liabilities (Legacy)0.00%-$ 0.00%-$ Total Employer Cost (Health)0.33%24,905$ 0.33%22,788$ Tiers 1 & 2 Required Total Employer Cost (Pension + Health)37.04%2,795,444$ 38.59%2,783,346$ Total Minimum Contribution Requirement (if applicable)0.00%0.00% Alternate Contribution Rate (ACR)**22.42%24.11% Rate Dollar Total Pension Employer Cost (25-year amortization)33.57%2,424,778$ Total Pension Employer Cost (30-year amortization)31.63%2,280,160$ June 30, 2017 June 30, 2018 2019 2020 * Tier 2 Members contribute 11.65%, but statutory requirements dictate only 7.65% is applied toward employer costs. **The Alternate Contribution Rate is the sum of the positive amortization payments for Tiers 1 &2 Pension and Health,required for when retirees return to active status. The results above are shown both prior to and after the application of the statutory minimum contribution requirement of 8% of payroll (5% of payroll if the actual employer contribution rate is less than 5% for the 2006/2007 Fiscal Year) and are based on the current amortization schedule approved by the Board of Trustees for your individual plan (see page E-1). A.R.S. 38-843, subsection I allows for the employer to request a one-time increase in the amortization period up to a maximum of 30 years. The following costs are being provided to facilitate that decision. If the current approved amortization period on page E-1 is greater than those below, that request has already been made for this plan where the following is provided to faciliate earlier payoff, if desired. Oro Valley Police Dept. A-3 Contribution Requirements Development of Employer Contributions for the Indicated Valuation Date Valuation Date Contribution for Fiscal Year ending TIER 3 MEMBERS - DEFINED BENEFIT (DB) PLAN Pension Rate Rate Dollar Total Normal Cost 19.36%19.46%11,171$ Amortization of Unfunded Liabilities 0.00%0.14%80 Total Pension Cost 19.36%19.60%11,251$ Employee (EE) Pension Cost 9.68%9.80%5,626$ Employer (ER) Pension Cost 9.68%9.80%5,626$ Health Rate Rate Dollar Total Normal Cost 0.52%0.42%241$ Amortization of Unfunded Liabilities 0.00%0.00%- Total Health Cost 0.52%0.42%241$ Employee (EE) Health Cost 0.26%0.21%121$ Employer (ER) Health Cost 0.26%0.21%121$ Total Calculated Tier 3 Required EE/ER Individual Cost (before Legacy)9.94%10.01%5,747$ Total Board Approved Tier 3 Required EE/ER Individual Cost (before Legacy)9.94%9.94%5,706$ ER Legacy Cost of Tier 1 & 2 Amort of Unfunded Liabilities*22.42%24.11%13,840$ Total Calculated Tier 3 Required Employer Defined Benefit Cost 32.36%34.12%19,587$ Total Board Approved Tier 3 Required Employer Defined Benefit Cost 32.36%34.05%19,546$ The PSPRS Board of Trustees decided to keep Tier 3 Rates level (as calculated with the June 30, 2017 valuation), for the fiscal year beginning July 1, 2019. Defined Contribution (DC) Retirement Plan Rate Rate Dollar Tiers 2 & 3 DB Member, Non-Soc Sec Participant - Employee**3.00%3.00%-$ Tiers 2 & 3 DB Member, Non-Soc Sec Participant - Employer**3.00%3.00%-$ Tier 3 DC Only - Employee**9.00%9.00%-$ Tier 3 DC Only - Employee Disability Program***1.51%1.51%- Tier 3 DC Only - Total Employee 10.51%10.51%-$ Tier 3 DC Only - Employer**9.00%9.00%-$ Tier 3 DC Only - Employer Disability Program***1.51%1.51%- Tier 3 DC Only - Total Employer (before Legacy)10.51%10.51%-$ Tier 3 DC Only - Employer Tier 1 & 2 Legacy Cost*22.42%24.11%-$ Tier 3 DC Only - Total Employer Cost 32.93%34.62%-$ *** Paid directly to PSPRS along with the legacy cost * Pursuant to A.R.S. 38-843, subsection B, the amortization of unfunded liabilities for Tiers 1 & 2 shall be applied to all Tier 3 payroll on a level percent basis. However, while it is statutorily required to present the rates in this manner, these are the minimums where alternate methods for paying down that unfunded liability is at the discretion of each employer. Further, to understand the effects of reform in relation to Tier 3, compare the total rate of Tier 3 before application of those legacy costs. ** Paid directly to third-party DC administrator, currently Nationwide June 30, 2017 June 30, 2018 2019 2020 Note:Due to Tier 3 beginning July 1,2017,equivalent dollar amounts are not available until actual payroll data is experienced in order to provide accurate projections. (Employer rate is 4% for Tier 2 members for a period of time depending on the individual's membership date.) Oro Valley Police Dept. A-4 Impact of Extra Contributions $0 $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 $10,000 Impact on: 59.9%61.7%63.5%65.3%67.1%68.9%70.7%72.5%74.3%76.1%77.9% 38.26%37.12%35.98%34.84%33.70%32.56%31.42%30.28%29.14%28.00%26.86% Extra Contribution in $(000) - June 30, 2018 Funded Status - FYE 2020 Contribution Rate Based on the June 30, 2018 actuarial valuation, the table above shows the hypothetical change in the funded status and contribution rate due to each additional $1,000,000 in market value. Oro Valley Police Dept. A-5 Historical Summary of Employer Pension Rates - Tier 1 & 2 Unfunded Valuation Date Fiscal Year Actuarial June 30 Ending June 30 Normal Cost Accrued Liability Total 2011 2013 12.19 % 6.53 % 18.72 % 2012 2014 12.70 7.63 20.33 2013 2015 12.41 8.19 20.60 2014* (before phase-in)2016 11.97 12.73 24.70 2014* (after phase-in)2016 11.97 9.16 21.13 2015 (before phase-in)2017 11.80 13.52 25.32 2015 (after phase-in)2017 11.80 11.53 23.33 2016 2018 15.61 18.86 34.47 2017 2019 14.29 22.42 36.71 2018 2020 14.15 24.11 38.26 * Beginning with the June 30, 2014 valuation, the rates are for pension only. Historical Summary of Employer Health Rates - Tier 1 & 2 Unfunded Valuation Date Fiscal Year Actuarial June 30 Ending June 30 Normal Cost Accrued Liability Total 2014 2016 0.41 % (0.04)% 0.37 % 2015 2017 0.36 (0.03) 0.33 2016 2018 0.38 0.00 0.38 2017 2019 0.33 0.00 0.33 2018 2020 0.33 0.00 0.33 Oro Valley Police Dept. A-6 Historical Summary of Employer Pension Rates - Tier 3 Unfunded Valuation Date Fiscal Year Actuarial June 30 Ending June 30 Normal Cost Accrued Liability Total 2017 2019 9.68 % 9.68 % 2018* 2020 9.73 0.07 % 9.80 2018** 2020 9.68 0.00 9.68 * Calculated Tier 3 EE/ER rates ** Board approved Tier 3 EE/ER rates Historical Summary of Employer Health Rates - Tier 3 Unfunded Valuation Date Fiscal Year Actuarial June 30 Ending June 30 Normal Cost Accrued Liability Total 2017 2019 0.26 % 0.26 % 2018* 2020 0.21 0.00 % 0.21 2018** 2020 0.26 0.00 0.26 * Calculated Tier 3 EE/ER rates ** Board approved Tier 3 EE/ER rates SECTION B FUNDING RESULTS Oro Valley Police Dept.. B-1 Present Value of Future Benefits and Accrued Liability – Tier 1 & 2 June 30, 2017 June 30, 2018 Pension A.Accrued Liability 1. For retirees and beneficiaries 21,020,711$ 21,952,632$ 2. For DROP members 1,373,961 5,873,785 3. For inactive/vested members 278,308 293,792 4. For present active members a. Value of expected future benefit payments 41,534,269 39,990,194 b. Value of future normal costs (11,169,683) (11,088,347) c. Active member accrued liability: (a) - (b)30,364,586 28,901,847 5. Total accrued liability 53,037,566 57,022,056 B.Present Assets (Funding Value)31,882,797 34,172,618 C.Unfunded Accrued Liability: (A.5) - (B)21,154,769 22,849,438 D.Stabilization Reserve - - E.Net Unfunded Accrued Liability: (C) + (D)21,154,769$ 22,849,438$ F.Funding Ratio: (B) / (A.5)60.1%59.9% Health A.Accrued Liability 1. For retirees and beneficiaries 265,058$ 282,864$ 2. For DROP members 34,201 98,182 3. For present active members a. Value of expected future benefit payments 928,759 890,610 b. Value of future normal costs (171,132) (165,681) c. Active member accrued liability: (a) - (b)757,627 724,929 4. Total accrued liability 1,056,886 1,105,975 B.Present Assets (Funding Value)1,227,952 1,281,346 C.Net Unfunded Accrued Liability: (A.4) - (B)(171,066)$ (175,371)$ D.Funding Ratio: (B) / (A.4)116.2%115.9% Oro Valley Police Dept.. B-2 Present Value of Future Benefits and Accrued Liability – Tier 3* June 30, 2017 June 30, 2018 Pension A.Accrued Liability 1. For retirees and beneficiaries -$ -$ 2. For inactive/vested members - 38,764 3. For present active members a. Value of expected future benefit payments - 49,300,546 b. Value of future normal costs - (47,507,595) c. Active member accrued liability: (a) - (b)- 1,792,951 4. Total accrued liability - 1,831,715 B.Present Assets (Funding Value)- 1,635,349 C.Unfunded Accrued Liability: (A.4) - (B)-$ 196,366$ D.Funding Ratio: (B) / (A.4) -89.3% Health A.Accrued Liability 1. For retirees and beneficiaries -$ -$ 2. For present active members a. Value of expected future benefit payments - 1,040,288 b. Value of future normal costs - (1,000,653) c. Active member accrued liability: (a) - (b)- 39,635 3. Total accrued liability - 39,635 B.Present Assets (Funding Value)- 43,798 C.Unfunded Accrued Liability: (A.3) - (B)-$ (4,163)$ D.Funding Ratio: (B) / (A.3) -110.5% * The liabilities shown on this page are the liabilities for all Tier 3 members grouped together in the 'Other (less than 250 employees)' group. These liabilities are NOT the liabilities for Oro Valley Police Dept. Tier 3 members. Oro Valley Police Dept.. B-3 Derivation of Experience Gain/(Loss) Tier 1 & 2 Actual experience will never (except by coincidence) exactly match assumed experience. Gains and losses often cancel each other over a period of years, but sizable year-to-year fluctuations are common. Detail on the derivation of the experience gain/(loss) is shown below, along with a year-by-year comparative schedule. 2018 (1)UAAL* at start of year $21,154,769 (2)Normal cost from last valuation 1,515,028 (3)Actual contributions 2,999,316 (4)Interest accrual 1,551,189 (5)Expected UAAL before changes: (1) + (2) - (3) + (4)21,221,671 (6)Changes from benefit increases, methods and assumptions 1,098,789 (7)Change in reserve for future pension increases - (8)Expected UAAL after changes: (5) + (6) + (7)22,320,460 (9)Actual UAAL at end of year 22,849,438 (10)Experience Gain/(Loss): (8) - (9)$ (528,978) * Unfunded Actuarial Accrued Liability Oro Valley Police Dept.. B-4 Pension Contribution Projection Fiscal Year Ending Contribution June 30 Amount (Estimate) 2020 38.23 %$ 2,779,955 2021 37.98 2,930,334 2022 38.00 3,034,493 2023 38.31 3,166,322 2024 38.46 3,289,975 2025 38.21 3,382,989 2026 38.21 3,501,394 2027 38.18 3,621,098 2028 38.17 3,746,854 2029 38.18 3,879,010 2030 38.23 4,020,033 Contribution Rate Contribution Amount estimated based on June 30, 2018 valuation data, methods, and assumptions, including 7.40% investment return and 3.50% payroll growth. Future years incorporated emerging Tier 3 normal cost. SECTION C FUND ASSETS Oro Valley Police Dept. C-1 Development of Tier 1 & 2 Pension Funding Value of Assets (7-Year Smoothing) 2018 2019 2020 2021 2022 2023 2024 A.Funding Value Beginning of Year 7,062,649,989$ B.Market Value End of Year 7,284,786,674 C.Market Value Beginning of Year 6,841,326,541 D.Non Investment Net Cash Flow (34,051,612) E.Investment Income E1. Total: B-C-D 477,511,745 E2. Amount for Immediate Recognition: (7.40%)521,376,190 E3. Amount for Phased-in Recognition: E1-E2 (43,864,445) F.Phased-in Recognition of Investment Income F1. Current Year: E3 / 7 (6,266,349) F2. First Prior Year 33,380,149 (6,266,349)$ F3. Second Prior Year (64,250,729) 33,380,149 (6,266,349)$ F4. Third Prior Year (36,894,248) (64,250,729) 33,380,149 (6,266,349)$ F5. Fourth Prior Year 33,458,496 (36,894,248) (64,250,729) 33,380,149 (6,266,349)$ F6. Fifth Prior Year 9,542,555 33,458,496 (36,894,248) (64,250,729) 33,380,149 (6,266,349)$ F7. Sixth Prior Year (72,234,303) 9,542,556 33,458,496 (36,894,251) (64,250,726) 33,380,148 (6,266,351)$ F8. Total Recognized Investment Gain (103,264,429) (31,030,125) (40,572,681) (74,031,180) (37,136,926) 27,113,799 (6,266,351) G.Funding Value End of Year G1. Preliminary Funding Value End of Year: (A+D+E2+F1:F7)7,446,710,138 G2. Upper Corridor: (120% x B)8,741,744,009 G3. Lower Corridor: (80% x B)5,827,829,339 G4. End of Year: (G1 subject to max of G2 and min of G3)7,446,710,138 H.Difference Between Market Value & Funding Value: (B-G4)(161,923,464) (130,893,339) (90,320,658) (16,289,478) 20,847,448 (6,266,351) 0 I.Market Rate of Return 7.0% J.Recognized Rate of Return 5.9% K.Ratio of Funding Value to Market Value 102.2% L.Market Value of Assets for Division 33,429,558 M.Funding Value of Assets for Division 34,172,618 Year Ended June 30: The funding value of assets recognizes assumed investment return (line E2) fully each year. Differences between actual and assumed investment return (line E3) are phased-in over a closed 7-year period. During periods when investment performance exceeds the assumed rate, funding value of assets will tend to be less than market value. During periods when investment performance is less than the assumed rate, funding value of assets will tend to be greater than market value. The funding value of assets is unbiased with respect to market value. At any time it may be either greater or less than market value. If actual and assumed rates of investmen t return are exactly equal for 7 consecutive years, the funding value will become equal to market value. Oro Valley Police Dept. C-2 Development of Tier 1 & 2 Health Funding Value of Assets (7-Year Smoothing) 2018 2019 2020 2021 2022 2023 2024 A.Funding Value Beginning of Year 332,916,139$ B.Market Value End of Year 328,284,037 C.Market Value Beginning of Year 321,261,466 D.Non Investment Net Cash Flow (14,928,302) E.Investment Income E1. Total: B-C-D 21,950,873 E2. Amount for Immediate Recognition: (7.40%)24,083,447 E3. Amount for Phased-in Recognition: E1-E2 (2,132,574) F.Phased-in Recognition of Investment Income F1. Current Year: E3 / 7 (304,653) F2. First Prior Year 1,532,136 (304,653)$ F3. Second Prior Year (3,221,043) 1,532,136 (304,653)$ F4. Third Prior Year (1,796,589) (3,221,043) 1,532,136 (304,653)$ F5. Fourth Prior Year 1,653,381 (1,796,589) (3,221,043) 1,532,136 (304,653)$ F6. Fifth Prior Year 451,741 1,653,381 (1,796,589) (3,221,043) 1,532,136 (304,653)$ F7. Sixth Prior Year (3,419,544) 451,740 1,653,381 (1,796,586) (3,221,044) 1,532,136 (304,656)$ F8. Total Recognized Investment Gain (5,104,571) (1,685,028) (2,136,768) (3,790,146) (1,993,561) 1,227,483 (304,656) G.Funding Value End of Year G1. Preliminary Funding Value End of Year: (A+D+E2+F1:F7)336,966,713 G2. Upper Corridor: (120% x B)393,940,844 G3. Lower Corridor: (80% x B)262,627,230 G4. End of Year: (G1 subject to max of G2 and min of G3)336,966,713 H.Difference Between Market Value & Funding Value: (B-G4)(8,682,676) (6,997,648) (4,860,880) (1,070,734) 922,827 (304,656) 0 I.Market Rate of Return 7.0% J.Recognized Rate of Return 5.8% K.Ratio of Funding Value to Market Value 102.6% L.Market Value of Assets for Division 1,248,330 M.Funding Value of Assets for Division 1,281,346 Year Ended June 30: The funding value of assets recognizes assumed investment return (line E2) fully each year. Differences between actual and assumed investment return (line E3) are phased-in over a closed 7-year period. During periods when investment performance exceeds the assumed rate, funding value of assets will tend to be less than market value. During periods when investment performance is less than the assumed rate, funding value of assets will tend to be greater than market value. The funding value of assets is unbiased with respect to market value. At any time it may be either greater or less than market value. If actual and assumed rates of investment return are exactly equal for 7 consecutive years, the funding value will become equal to market value. Oro Valley Police Dept. C-3 Development of Tier 3 Pension Funding Value of Assets (5-Year Smoothing) 2018 2019 2020 2021 2022 A.Funding Value Beginning of Year 0$ B.Market Value End of Year 3,198,018 C.Market Value Beginning of Year 0 D.Non Investment Net Cash Flow 3,091,661 E.Investment Income E1. Total: B-C-D 106,357 E2. Amount for Immediate Recognition: (7.00%)108,208 E3. Amount for Phased-in Recognition: E1-E2 (1,851) F.Phased-in Recognition of Investment Income F1. Current Year: E3 / 7 (370) F2. First Prior Year 0 (370)$ F3. Second Prior Year 0 0 (370)$ F4. Third Prior Year 0 0 0 (370)$ F5. Fourth Prior Year 0 0 0 0 (371)$ F6. Total Recognized Investment Gain (370) (370) (370) (370) (371) G.Funding Value End of Year G1. Preliminary Funding Value End of Year: (A+D+E2+F1:F5)3,199,499 G2. Upper Corridor: (120% x B)3,837,622 G3. Lower Corridor: (80% x B)2,558,414 G4. End of Year: (G1 subject to max of G2 and min of G3)3,199,499 H.Difference Between Market Value & Funding Value: (B-G4)(1,481) (1,111) (741) (371) 0 I.Market Rate of Return 6.9% J.Recognized Rate of Return 7.0% K.Ratio of Funding Value to Market Value 100.0% L.Market Value of Assets for Division 1,634,595 M.Funding Value of Assets for Division 1,635,349 Year Ended June 30: The funding value of assets recognizes assumed investment return (line E2) fully each year. Differences between actual and assumed investment return (line E3) are phased-in over a closed 5-year period. During periods when investment performance exceeds the assumed rate, funding value of assets will tend to be less than market value. During periods when investment performance is less than the assumed rate, funding value of assets will tend to be greater than market value. The funding value of assets is unbiased with respect to market value. At any time it may be either greater or less than market value. If actual and assumed rates of investment return are exactly equal for 5 consecutive years, the funding value will become equal to market value. Oro Valley Police Dept. C-4 Development of Tier 3 Health Funding Value of Assets (5-Year Smoothing) 2018 2019 2020 2021 2022 A.Funding Value Beginning of Year 0$ B.Market Value End of Year 77,352 C.Market Value Beginning of Year 0 D.Non Investment Net Cash Flow 74,738 E.Investment Income E1. Total: B-C-D 2,614 E2. Amount for Immediate Recognition: (7.00%)2,616 E3. Amount for Phased-in Recognition: E1-E2 (2) F.Phased-in Recognition of Investment Income F1. Current Year: E3 / 7 0 F2. First Prior Year 0 0$ F3. Second Prior Year 0 0 0$ F4. Third Prior Year 0 0 0 0$ F5. Fourth Prior Year 0 0 0 0 (2)$ F6. Total Recognized Investment Gain 0 0 0 0 (2) G.Funding Value End of Year G1. Preliminary Funding Value End of Year: (A+D+E2+F1:F5)77,354 G2. Upper Corridor: (120% x B)92,822 G3. Lower Corridor: (80% x B)61,882 G4. End of Year: (G1 subject to max of G2 and min of G3)77,354 H.Difference Between Market Value & Funding Value: (B-G4)(2) (2) (2) (2) 0 I.Market Rate of Return 7.0% J.Recognized Rate of Return 7.0% K.Ratio of Funding Value to Market Value 100.0% L.Market Value of Assets for Division 43,800 M.Funding Value of Assets for Division 43,798 Year Ended June 30: The funding value of assets recognizes assumed investment return (line E2) fully each year. Differences between actual and assumed investment return (line E3) are phased-in over a closed 5-year period. During periods when investment performance exceeds the assumed rate, funding value of assets will tend to be less than market value. During periods when investment performance is less than the assumed rate, funding value of assets will tend to be greater than market value. The funding value of assets is unbiased with respect to market value. At any time it may be either greater or less than market value. If actual and assumed rates of investment return are exactly equal for 5 consecutive years, the funding value will become equal to market value. SECTION D CENSUS DATA Oro Valley Police Dept. D-1 June 30, 2018 Valuation Data Summary For purposes of the June 30, 2018 valuation, information on covered persons was furnished by the Board of Trustees. These people may be briefly described as follows. (In addition there were 0 defined contribution members with $0 in payroll.) Tier 1 & 2: Annual Pay or No.Age Service Retirement Allowance Actives 90 39.8 12.5 $76,726 Retirees & Beneficiaries 37 42,830 DROP 6 62,689 Inactive/Vested 9 142 Averages Tier 3: Annual Pay or No.Age Service Retirement Allowance Actives 1 23.5 1.0 $53,587 Retirees & Beneficiaries 0 0 DROP 0 0 Inactive/Vested 0 1 Averages Oro Valley Police Dept. D-2 Active Members Tier 1 & 2 Members in Active Service as of June 30, 2018 by Years of Service Total Total Average Age 0 - 4 5 - 9 10 - 14 15 - 19 20 - 24 25 - 29 30 & Up Count Pay Pay Under 25 1 1 $ 57,470 $ 57,470 25 - 29 9 1 10 609,578 60,958 30 - 34 7 8 2 17 1,143,750 67,279 35 - 39 3 2 10 2 17 1,324,173 77,893 40 - 44 8 7 3 18 1,442,340 80,130 45 - 49 2 4 5 11 929,041 84,458 50 - 54 1 1 5 2 3 12 1,071,600 89,300 55 - 59 1 1 1 3 257,554 85,851 60 - 64 1 1 69,816 69,816 65 and over 0 0 Total 20 12 24 19 10 4 1 90 $ 6,905,322 $ 76,726 Years of Service Oro Valley Police Dept. D-3 Active Members Tier 3 Members in Active Service as of June 30, 2018 by Years of Service Total Total Average Age 0 - 4 5 - 9 10 - 14 15 - 19 20 - 24 25 - 29 30 & Up Count Pay Pay Under 25 1 1 $ 53,587 $ 53,587 25 - 29 0 0 30 - 34 0 0 35 - 39 0 0 40 - 44 0 0 45 - 49 0 0 50 - 54 0 0 55 - 59 0 0 60 - 64 0 0 65 and over 0 0 Total 1 1 $ 53,587 $ 53,587 Years of Service Oro Valley Police Dept. D-4 Inactive/Vested Members Tier 1 & 2 Inactive/Vested Members as of June 30, 2018 by Years of Service Total Age 0 - 4 5 - 9 10 - 14 15 - 19 20 & Up Count Under 30 0 30 - 39 2 1 1 4 40 - 44 2 1 3 45 - 49 1 1 2 50 - 54 0 55 - 59 0 60 - 69 0 70 and over 0 Total 5 2 2 0 0 9 Years of Service Inactive/Vested Members Tier 3 Inactive/Vested Members as of June 30, 2018 by Years of Service Total Age 0 - 4 5 - 9 10 - 14 15 - 19 20 & Up Count Under 30 0 30 - 39 0 40 - 44 0 45 - 49 0 50 - 54 0 55 - 59 0 60 - 69 0 70 and over 0 Total 0 0 0 0 0 0 Years of Service Oro Valley Police Dept. D-5 Retirees and Beneficiaries Tier 1 & 2 All Retirants and Beneficiaries June 30, 2018 by Attained Ages Attained Annual Annual Annual Ages No.Benefits No.Benefits No.Benefits Under 25 0 $ 0 0 $ 0 0 $ 0 25-29 0 0 0 0 0 0 30-34 0 0 0 0 0 0 35-39 0 0 0 0 0 0 40-44 1 28,526 1 36,149 2 64,675 45-49 7 279,643 1 34,336 8 313,979 50-54 4 164,141 2 66,087 6 230,228 55-59 5 248,700 1 35,193 6 283,893 60-64 4 262,275 4 161,604 8 423,879 65-69 1 39,357 2 44,009 3 83,366 70-74 1 45,240 1 35,871 2 81,111 75-79 1 49,245 1 54,328 2 103,573 80-84 0 0 0 0 0 0 85-89 0 0 0 0 0 0 90-94 0 0 0 0 0 0 95-99 0 0 0 0 0 0 100 and Over 0 0 0 0 0 0 Totals 24 $ 1,117,127 13 $ 467,577 37 $ 1,584,704 Males Females Total Pension Being Paid Number Annual Pensions Average Pensions Retired Members Service Pensions 19 $ 945,836 $49,781 Disability Pensions 12 438,522 36,544 Totals 31 1,384,358 44,657 Survivors of Members Spouses 5 196,558 39,312 Children with Guardians 1 3,788 3,788 Total 6 200,346 33,391 Total Pension being Paid 37 $1,584,704 $42,830 Average Average Average Age Age Service at Retirement Normal Retired Members 58.7 22.6 52.6 Disability Retired Members 51.0 12.9 42.8 Spouse Beneficiaries 67.1 13.0 50.7 Oro Valley Police Dept. D-6 DROP Members Tier 1 & 2 DROP Members as of June 30, 2018 by Attained Ages Attained Annual Annual Annual Ages No.Benefits No.Benefits No.Benefits Under 45 0 $ 0 0 $ 0 0 $ 0 45-49 1 68,381 0 0 1 68,381 50-54 4 242,120 0 0 4 242,120 55-59 0 0 0 0 0 0 60-64 1 65,635 0 0 1 65,635 65 and Over 0 0 0 0 0 0 Totals 6 $376,136 0 $0 6 $376,136 Males Females Total Oro Valley Police Dept. D-7 Pension Being Paid Historical Schedule Valuation Date Annual Average June 30 No.Pensions Pension Total Average 2009 20 704,147$ 0.0 %35,207$ 7,705,457$ 385,273$ 2010 20 723,691 2.8 36,185 7,843,255 392,163 2011 23 850,429 17.5 36,975 9,439,237 410,402 2012 24 971,065 14.2 40,461 11,124,306 463,513 2013 24 971,794 0.1 40,491 11,125,281 463,553 2014 25 1,055,903 8.7 42,236 14,234,040 569,362 2015 28 1,183,479 12.1 42,267 15,902,132 567,933 2016 31 1,285,577 8.6 41,470 17,504,675 564,667 2017 38 1,588,587 23.6 41,805 22,394,672 589,333 2018 43 1,960,840 23.4 45,601 27,826,417 647,126 % Incr. in Annual Present Value of Pensions Pensions SECTION E METHODS AND ASSUMPTIONS Oro Valley Police Dept. E-1 Valuation Methods Actuarial Cost Method - Normal cost and the allocation of benefit values between service rendered before and after the valuation date were determined using an individual entry-age actuarial cost method having the following characteristics: (i) the annual normal costs for each individual active member, payable from the date of hire to the date of retirement, are sufficient to accumulate to the value of the member’s benefits. (ii) each annual normal cost is a constant percentage of the member’s year-by-year projected covered pay. The entry-age actuarial cost method allocates the actuarial present value of each member's projected benefits on a level basis over the member's compensation between the entry age of the member and the assumed exit ages. Actuarial Accrued Liability - The actuarial accrued liability is the portion of actuarial present value allocated to service rendered prior to the valuation date, including experience gains and losses. The actuarial accrued liability was computed using the assumptions summarized in this report. Actuarial Value of System Assets – Tier 1 & 2 - The actuarial value of assets recognizes assumed investment income fully each year. Differences between actual and assumed investment income are phased-in over a closed seven-year period subject to a 20% corridor. During periods when investment performance exceeds the assumed rate, actuarial value of assets will tend to be less than market value. During periods when investment performance is less than the assumed rate, the actuarial value of assets will tend to be greater than market value. Actuarial Value of System Assets – Tier 3 - The actuarial value of assets recognizes assumed investment income fully each year. Differences between actual and assumed investment income are phased-in over a closed five-year period subject to a 20% corridor. During periods when investment performance exceeds the assumed rate, actuarial value of assets will tend to be less than market value. During periods when investment performance is less than the assumed rate, the actuarial value of assets will tend to be greater than market value. Financing of Unfunded Actuarial Accrued Liabilities – Tier 1 & 2 - The actuarial value of assets were subtracted from the computed actuarial accrued liability. Any unfunded amount would be amortized as level percent-of-payroll over a closed period of 18 years. If the actuarial value of assets exceeded the actuarial accrued liability, the excess was amortized over an open period of 20 years and applied as a credit to reduce the normal cost which otherwise would be payable. Financing of Unfunded Actuarial Accrued Liabilities – Tier 3 - The actuarial value of assets were subtracted from the computed actuarial accrued liability. Any unfunded amount would be amortized as a level dollar amount over a closed period of 10 years. No credit to reduce the normal cost will be applied if the actuarial value of assets exceeded the actuarial accrued liability. Oro Valley Police Dept. E-2 Valuation Methods Active member payroll was assumed to increase 3.5% annually for the purpose of computing the amortization payment (credit) as a level percent-of-payroll. Funded Ratio - Unless otherwise indicated, a funded ratio measurement presented in this report is based upon the actuarial accrued liability and the actuarial value of assets. Unless otherwise indicated, with regard to any funded status measurements presented in this report: 1. The measurement is inappropriate for assessing the sufficiency of plan assets to cover the estimated cost of settling the plan’s benefit obligations, in other words, of transferring the obligations to a unrelated third party in an arm’s length market value type transaction. 2. The measurement is dependent upon the actuarial cost method which, in combination with the plan’s amortization policy, affects the timing and amounts of future contributions. The amount of future contributions will most certainly differ from those assumed in this report due to future actual experience differing from assumed experience based upon actuarial assumptions. A funded ratio measurement in this report of 100% is not synonymous with no required future contributions. If the funded ratio were 100%, the plan would still require future normal cost contributions (i.e., contributions to cover the cost of the active membership accruing an additional year of service credit). 3. The measurement would produce a different result if the market value of assets were used instead of the actuarial value of assets, unless the market value of assets is used in the measurement. Stabilization Reserve - Beginning with the June 30, 2007 valuation and with each subsequent valuation, if the actuarial value of assets exceeds the actuarial accrued liabilities, one half of this excess in each yea r is allocated to a Stabilization Reserve. The Stabilization Reserve is excluded from the calculation of the employer contribution rates. The Stabilization Reserve continues to accumulate as long as the plan is over-funded. Once the plan becomes underfunded, the Stabilization Reserve will be used to dampen increases in the employer contribution rates. With the June 30, 2018 valuation, the Plan is underfunded and the Stabilization Reserve is zero. Oro Valley Police Dept. E-3 Valuation Assumptions Assumptions for this valuation are based on the most recent experience study performed in 2017. As experience emerges for Tier 3 members, separate assumptions may be developed for that Tier. The rate of investment return – Tier 1 & 2 was 7.40% a year, compounded annually net of investment and administrative expenses. The assumed real return is the rate of return in excess of wage growth. Considering other assumptions used in the valuation, the 7.40% nominal rate translates to a net real return over wag e growth of 3.90% a year. The rate of investment return – Tier 3 was 7.00% a year, compounded annually net of investment and administrative expenses. The assumed real return is the rate of return in excess of wage growth. Considering other assumptions used in the valuation, the 7.00% nominal rate translates to a net real return over wage growth of 3.50% a year. The rates of pay increase used for individual members are shown below. This assumption is used to project a member’s current pay to the pay upon which System benefits will be based. This assumption was first used for the June 30, 2017 valuation of the System. The price inflation component of the investment return rate and the wage inflation rate is assumed to be 2.50%. Sample Ages Maricopa County Police Pima County Police Other Police Maricopa County Fire Pima County Fire Other Fire Base (Economy) Maricopa County Police Pima County Police Other Police Maricopa County Fire Pima County Fire Other Fire 20 4.00%4.00%4.00%4.00%4.00%3.70%3.50%7.50%7.50%7.50%7.50%7.50%7.20% 25 3.64%2.74%3.10%3.85%2.86%3.10%3.50%7.14%6.24%6.60%7.35%6.36%6.60% 30 2.50%1.66%1.75%3.24%1.98%2.10%3.50%6.00%5.16%5.25%6.74%5.48%5.60% 35 1.27%1.05%0.65%2.06%1.33%1.46%3.50%4.77%4.55%4.15%5.56%4.83%4.96% 40 0.40%0.39%0.10%0.96%0.53%0.94%3.50%3.90%3.89%3.60%4.46%4.03%4.44% 45 0.04%0.06%0.00%0.24%0.10%0.28%3.50%3.54%3.56%3.50%3.74%3.60%3.78% 50 0.00%0.00%0.00%0.00%0.00%0.00%3.50%3.50%3.50%3.50%3.50%3.50%3.50% 55 0.00%0.00%0.00%0.00%0.00%0.00%3.50%3.50%3.50%3.50%3.50%3.50%3.50% 60 0.00%0.00%0.00%0.00%0.00%0.00%3.50%3.50%3.50%3.50%3.50%3.50%3.50% 65 0.00%0.00%0.00%0.00%0.00%0.00%3.50%3.50%3.50%3.50%3.50%3.50%3.50% Merit & Seniority Increase Next Year Salary Increase Assumptions for an Individual Member Oro Valley Police Dept. E-4 Valuation Assumptions Mortality Tables. The mortality tables utilized are based upon the RP-2014 tables, as extended, and include a margin for future mortality improvement using a fully generational improvement scale. The tables used were as follows:  Healthy Pre-Retirement: The RP-2014 Employee Mortality Tables, extended via cubic spline, projected backwards 1 year to 2013 with mortality improvement scale MP -2014. Future mortality improvements are assumed each year using 75% of scale MP-2016.  Healthy Post-Retirement: The RP-2014 Healthy Annuitant Mortality Tables (110% for females), extended via cubic spline, projected backwards 1 year to 2013 with mortality improvement scale MP-2014. Future mortality improvements are assumed each year using 75% of scale MP-2016.  Disability Retirement: The RP-2014 Disabled Mortality Tables, extended via cubic spline, projected backwards 1 year to 2013 with mortality improvement scale MP -2014. Future mortality improvements are assumed each year using 75% of scale MP-2016. This assumption was first used for the June 30, 2017 valuation of the System. Sample Ages in 2018 40 45 50 55 60 65 70 75 80 4.5399% 3.8849% 7.7775% 6.1866% 1.7008% 1.4373% 4.0920% 2.8638% 2.7223% 2.3333% 5.5091% 4.1583% 0.7793% 0.5773% 2.6681% 1.7187% 1.1112% 0.9006% 3.1971% 2.1221% 0.2794% 0.2364% 1.7112% 0.9348% 0.4119% 0.3059% 2.0675% 1.1964% 0.1854% 0.1706% 1.2941% 0.6702% % Dying Next Year 0.5764% 0.3984% 2.3485% 1.4481% Healthy Post-Retirement Disability Retirement Males Females Males Females Sample Ages in 2018 50 55 60 65 0.6681% 0.1880% 0.3762% 0.1234% 0.2242% 0.0837% 0.1368% 0.0553% Males Females % Dying Next Year Healthy Pre-Retirement Oro Valley Police Dept. E-5 Valuation Assumptions Mortality Tables (continued) * Based on retirements in 2018. Retirements in future years will reflect improvements in life expectancy. Retirement/DROP Rates: Age-related rates for employees who were hired before January 1, 2012 are shown below, and was first used for the June 30, 2017 valuation of the System: These retirement rates are applicable to employees attaining age 62 before attaining 20 years of service. Sample Attained Ages Men Women Men Women Men Women 55 29.46 31.11 32.98 41.17 21.20 25.09 60 25.01 26.45 28.08 36.09 18.27 21.54 65 20.74 22.00 23.40 31.07 15.39 18.09 70 16.71 17.82 19.01 26.15 12.64 14.77 75 13.00 13.95 14.94 21.37 10.06 11.71 80 9.70 10.48 11.24 16.78 7.72 9.05 Expectancy (Years)*Expectancy (Years)*Expectancy (Years)* Healthy Post-Retirement Healthy Pre-Retirement Disabled Retirement Future Life Future Life Future Life Age at Retirement Maricopa County Police Pima County Police Other Police Maricopa County Fire Pima County Fire Other Fire 62 60% 60% 60% 60% 60% 60% 63 50% 50% 50% 50% 50% 50% 64 50% 50% 50% 50% 50% 50% 65 50% 50% 50% 50% 50% 50% 66 50% 50% 50% 50% 50% 50% 67 50% 50% 50% 50% 50% 50% 68 50% 50% 50% 50% 50% 50% 69 50% 50% 50% 50% 50% 50% 70 100% 100% 100% 100% 100% 100% Rates Oro Valley Police Dept. E-6 Valuation Assumptions Service-related rates for employees who were hired before January 1, 2012 are shown below: These retirement rates are applicable to employees attaining 20 years of service before attaining age 62. Age-related rates for employees who were hired after January 1, 2012 are shown below: Service at Retirement Maricopa County Police Pima County Police Other Police Maricopa County Fire Pima County Fire Other Fire 20 27% 24% 35% 14% 18%23% 21 18% 19% 30% 14% 18%18% 22 14% 14% 23% 7%11% 11% 23 10% 10% 10% 7%7% 8% 24 8% 7% 10% 7%7% 5% 25 38% 32% 36% 22% 22%30% 26 36% 32% 30% 26% 26%30% 27 29% 22% 30% 19% 19%30% 28 29% 22% 30% 32% 25%25% 29 29% 22% 30% 30% 25%16% 30 34% 35% 30% 30% 30%32% 31 34% 35% 30% 30% 30%35% 32 65% 65% 70% 55% 55%60% 33 65% 65% 70% 55% 55%60% 34 100%100% 100% 100%100%100% Rates Age at Retirement Maricopa County Police Pima County Police Other Police Maricopa County Fire Pima County Fire Other Fire 53 38% 32% 36% 22% 22%30% 54 36% 32% 30% 26% 26%30% 55 29% 22% 30% 19% 19%30% 56 29% 22% 30% 32% 25%25% 57 29% 22% 30% 30% 25%16% 58 34% 35% 30% 30% 30%32% 59 34% 35% 30% 30% 30%35% 60 65% 65% 70% 55% 55%60% 61 65% 65% 70% 55% 55%60% 62 65% 65% 70% 55% 55%60% 63 65% 65% 70% 55% 55%60% 64 100% 100% 100% 100% 100%100% Rates Oro Valley Police Dept. E-7 Valuation Assumptions Rates of separation from active membership used in the valuation are shown below (rates do not apply to members eligible to retire and do not include separation on account of death or disability). This assumption measures the probabilities of members remaining in employment. This assumption was first used for the June 30, 2017 valuation of the System. Sample Ages Service Index Maricopa County Police Pima County Police Other Police Maricopa County Fire Pima County Fire Other Fire All 1 14.00%16.00%16.00%7.00%10.00%9.50% 2 8.50%9.00%12.50%4.50%5.00%9.00% 3 6.50%7.50%11.50%3.70%5.00%7.50% 4 4.50%6.00%9.00%3.00%4.00%7.50% 5 3.60%6.00%8.00%2.50%4.00%6.50% 6 3.30%4.50%8.00%1.70%3.50%4.50% 7 3.30%4.50%7.00%1.70%3.00%4.00% 8 3.30%3.20%7.00%1.70%2.40%3.50% 9 2.70%3.20%6.50%1.70%2.40%3.50% 10 2.70%3.20%6.00%1.50%2.40%3.00% 11 2.70%3.20%5.00%1.10%2.40%2.70% 12 1.80%1.40%4.00%0.70%1.00%2.00% 13 1.30%1.40%3.50%0.70%1.00%2.00% 14 1.30%1.40%3.00%0.70%1.00%1.70% 15 1.30%1.00%3.00%0.60%1.00%1.20% 16 0.70%1.00%2.00%0.50%1.00%1.20% 17 0.70%1.00%1.75%0.50%0.50%1.20% 18 0.70%1.00%1.75%0.40%0.50%1.20% 19 0.50%1.00%1.75%0.40%0.50%1.20% 20 0.50%1.00%1.75%0.40%0.50%0.50% 21 & Over 0.50%1.00%1.75%0.40%0.50%0.50% % of Active Members Separating within Next Year Oro Valley Police Dept. E-8 Valuation Assumptions Rates of disability among active members used in the valuation are shown below, and were first used for the June 30, 2017 valuation of the System. The Pima County Police group assumptions were used for the Oro Valley Police Dept. valuation. Sample Ages Maricopa County Police Pima County Police Other Police Maricopa County Fire Pima County Fire Other Fire 20 0.08% 0.08% 0.10% 0.03% 0.03% 0.03% 25 0.08% 0.08% 0.10% 0.03% 0.03% 0.03% 30 0.17% 0.16% 0.20% 0.04% 0.03% 0.03% 35 0.22% 0.21% 0.26% 0.09% 0.07% 0.08% 40 0.36% 0.35% 0.44% 0.17% 0.16% 0.17% 45 0.51% 0.49% 0.62% 0.17% 0.43% 0.48% 50 0.78% 0.75% 0.95% 0.43% 0.59% 0.65% 55 1.02% 0.98% 1.23% 1.00% 1.01% 1.13% % of Active Members Becoming Disabled within Next Year Oro Valley Police Dept. E-9 Summary of Assumptions Used June 30, 2018 Miscellaneous and Technical Assumptions Marriage Assumption: 85% of males and 60% of females are assumed to be married for purposes of death-in-service benefits. Male spouses are assumed to be three years older than female spouses for active member valuation purposes. Pay Increase Timing: Six months after the valuation date. This means that the pays received are assumed to be annual rates of pay on the valuation date as opposed to W-2 type earnings for the prior 12 months. Decrement Timing: Decrements of all types are assumed to occur mid-year. Eligibility Testing: Eligibility for benefits is determined based upon the age nearest birthday and service nearest whole year on the date the decrement is assumed to occur. Decrement Relativity: Decrement rates are used directly from the experience study, without adjustment for multiple decrement table effects. Decrement Operation: Disability and turnover decrements do not operate during retirement eligibility. Service Credit Accruals: It is assumed that members accrue one year of service credit per year. Incidence of Contributions: Contributions are assumed to be received continuously throughout the year based upon the computed percent of payroll shown in this report, and the actual payroll payable at the time contributions are made. Normal Form of Benefit: A straight life payment is the assumed normal form of benefit for members who are not married, and the 80% Joint and Survivor form of payment with no reduction, for married members. 85% of males and 60% of females are assumed to be married at time of retirement. Benefit Service: Exact fractional service is used to determine the amount of benefit payable. Health Care Utilization: 70% of future retirees are expected to utilize retiree health care. 85% of males and 60% of females are assumed to be married. Assumed Future Permanent Benefit Increases (PBI): The cost-of-living adjustment will be based on the average annual percentage change in the Metropolitan Phoenix-Mesa Consumer Price Index published by the United States Department of Labor, Bureau of Statistics. We have assumed that to be 1.75% for this valuation. Oro Valley Police Dept. E-10 Summary of Assumptions Used June 30, 2018 Miscellaneous and Technical Assumptions Financing of Unfunded Actuarial Accrued Liabilities (Money in the Pipes): The rate-setting valuation projects the unfunded actuarial accrued liability to the beginning of the applicable fiscal year to determine the applicable unfunded amortization rate. Maintenance of Effort: For Tier 1 & 2 members, the amount of member contributions that exceed 7.65% of the member’s compensation will NOT be used to reduce the employer’s contribution requirement. Therefore, this Maintenance of Effort is subtracted from assets prior to calculating the contribution rate. SECTION F PLAN PROVISIONS Oro Valley Police Dept. F-1 Summary of Plan Provisions Valued and/or Considered Membership: Persons who are employed in an eligible group, prior to attaining age 65 years, for at least 40 hours a week for more than six months per year. Average Monthly Benefit Compensation: For members hired before January 1, 2012: One-thirty-sixth of total compensation paid to member during the three consecutive years, out of the last 20 years of credited service, in which the amount paid was highest. Compensation is the amount including base salary, overtime pay, shift and military differential pay, compensatory time used in lieu of overtime pay, and holiday pay, paid to an employee on a regular payroll basis and longevity pay paid at least every six months for which contributions are made to the System. For members hired on or after January 1, 2012 and before July 1, 2017: One-sixtieth of total compensation paid to member during the five consecutive years, out of the last 20 years of credited service, in which the amount paid was highest. Compensation is the amount including base salary, overtime pay, shift and military differential pay, compensatory time used in lieu of overtime pay, and holiday pay, paid to an employee on a regular payroll basis and longevity pay paid at least every six months for which contributions are made to the System. For members hired on or after July 1, 2017: One-sixtieth of total compensation paid to member during the five consecutive years, out of the last 15 years of credited service, in which the amount paid was highest. Compensation is the amount including base salary, overtime pay, shift and military differential pay, compensatory time used in lieu of overtime pay, and holiday pay, paid to an employee on a regular payroll basis and longevity pay paid at least every six months for which contributions are made to the System. Normal Retirement: For members hired before January 1, 2012: First day of month following completion of 20 years of service or following 62 nd birthday and completion of 15 years of service. The amount of monthly normal pension is based on credited service and average monthly compensation as follows:  For retirement with 25 or more years of credited service, 50% of average monthly compensation for the first 20 years of credited service, plus 2.5% of average monthly compensation for each year of credited service above 20 years.  For retirement with 20 years of credited service but less than 25 years of credited service, 50% of average monthly compensation for the first 20 years of credited service, plus 2% of average monthly compensation for each year of credited service between 20 and 25 years.  For retirement with less than 20 years of credited service, the percent of average monthly compensation is reduced at a rate of 4% for each year less than 20 years of credited service. The maximum amount payable as a normal retirement pension is 80% of the average monthly compensation. Oro Valley Police Dept. F-2 Summary of Plan Provisions Valued and/or Considered For members hired on or after January 1, 2012 and before July 1, 2017: First day of month following the attainment of age 52.5 and completion of 15 years of service. The amount of monthly normal pension is based on credited service and average monthly compensation as follows:  For retirement with 15 years of credited service, but less than 17 years of credited service, 1.5% of average monthly compensation for each credited year of service.  For retirement with 17 years of credited service, but less than 19 years of credited service, 1.75% of average monthly compensation for each credited year of service.  For retirement with 19 years of credited service, but less than 22 years of credited service, 2.0% of average monthly compensation for each credited year of service.  For retirement with 22 years of credited service, but less than 25 years of credited service, 2.25% of average monthly compensation for each credited year of service.  For retirement with 25 years of service or more, 62.5% of average monthly compensation for the first 25 years plus 2.5% of average monthly compensation for each year over 25 years of credited service. The maximum amount payable as a normal retirement pension is 80% of the average monthly compensation. For members hired on or after July 1, 2017: First day of month following the attainment of age 55 and completion of 15 years of service. The amount of monthly normal pension is based on credited service and average monthly compensation as follows:  For retirement with 15 years of credited service, but less than 17 years of credited service, 1.5% of average monthly compensation for each credited year of service.  For retirement with 17 years of credited service, but less than 19 years of credited service, 1.75% of average monthly compensation for each credited year of service.  For retirement with 19 years of credited service, but less than 22 years of credited service, 2.0% of average monthly compensation for each credited year of service.  For retirement with 22 years of credited service, but less than 25 years of credited service, 2.25% of average monthly compensation for each credited year of service.  For retirement with 25 or more years of credited service, 2.5% of average monthly compensation for each credited year of service. The maximum amount payable as a normal retirement pension is 80% of the average monthly compensation. Oro Valley Police Dept. F-3 Summary of Plan Provisions Valued and/or Considered Early Retirement: For members hired before July 1, 2017: Not eligible for an early retirement benefit. For members hired on or after July 1, 2017: Members who have earned at least 15 years of credited service may retire at age 52.5 and will receive a benefit that is actuarially equivalent to their normal retirement benefit. Vested Termination (deferred retirement): For members hired before January 1, 2012: Termination of covered position employment with 10 or more years of credited service. Annuity is calculated based on twice the member’s accumulated contributions with payments commencing at age 62. This annuity is not a retirement benefit and annuitants are not entitled to survivor benefits, benefit increases, or the group health insurance subsidy. For members hired on or after January 1, 2012 and before July 1, 2017: Termination of covered position employment with 15 or more years of credited service. Pension is payable if members leave contributions on account until reaching the age requirement. Pension is calculated in the same way as a normal retirement benefit. This annuity is a retirement benefit and annuitants are entitled to survivor benefits, benefit increases, and the group health insurance subsidy. For members hired on or after July 1, 2017: Termination of covered position employment with 15 or more years of credited service. Pension is payable if members leave contributions on account until reaching the age requirement. Pension is calculated in the same way as a normal retirement benefit. This annuity is a retirement benefit and annuitants are entitled to survivor benefits, benefit increases, and the group health insurance subsidy. Refunds: For members hired before January 1, 2012: Member will receive a lump-sum payment of accumulated contribution. Benefit is forfeited if accumulated contributions are refunded. The following schedule shows additional money which would be payable to members who receive a refund of their accumulated member contributions. Years of Credited Service Additional Monies (% of Contributions) 0-4 0% 5-6 25-40 7-8 55-70 9-10 85-100 For members hired on or after January 1, 2012: Member will receive a lump-sum payment of ONLY their accumulated contribution with interest at rate set by Board. Benefit is forfeited if accumulated contributions are refunded. Oro Valley Police Dept. F-4 Summary of Plan Provisions Valued and/or Considered Ordinary Disability Retirement (not duty-related): Physical condition which totally and permanently prevents performance of a reasonable range of duties or a mental condition which totally and permanently prevents any substantial gainful employment. The amount of pension is a percentage of normal pension on employee’s credited service (maximum of 20 years divided by 20). Accidental Disability Retirement (duty-related): Total and presumably permanent disability, incurred in performance of duty, preventing performance of a reasonable range of duties within the employee’s job classification. No credited service requirement. Pension is computed in the same manner as normal pension based on credited service and average monthly compensation at time of termination of employment. Pension is 50% of average monthly compensation, or normal pension amount, whichever is greater. Temporary Disability: Termination of employment prior to normal retirement eligibility by reason of temporary disability. Pension is 1/12 of 50% of compensation during the year preceding the date disability was incurred. Payments terminate after 12 months of prior recovery. Catastrophic Disability: Pension is 90% of average monthly compensation. After 60 months, the pension is the greater of 62.5% of average monthly compensation or the member’s accrued normal pension. Survivor Pension: Death while a member is employed by an employer, or death after retirement. No credited service requirement. Spouse Pension: 80% of pension deceased active member would have been paid for accidental disability retirement or, in the case of retired member, 80% of the retired member’s pension. Requires two years of marriage*. Terminates upon death. For member killed in line of duty, 100% of average compensation, reduced by child’s pension. * If retired. Child’s Pension: 20% of the pension each month based on the calculation for an accidental disability retirement. Payable to a dependent child under age 18 or until age 23 if a full-time student. Guardian’s Pension: Same amount as spouse’s pension. Payable only during periods no spouse is being paid and there is at least one child under age 18 or until age 23 if a full-time student. 80% of the member’s pension and the child’s pension will be paid to the guardian. Other Termination of Employment: Member is paid his/her accumulated contributions. Cost-of-Living Adjustment: For members hired before July 1, 2017: Each retired member or survivor of a retired member is eligible to receive a compounding cost -of-living adjustment in the base benefit. The first payment shall be made on July 1, 2018 and every July 1 thereafter. Oro Valley Police Dept. F-5 Summary of Plan Provisions Valued and/or Considered The cost-of-living adjustment will be based on the average annual percentage change in the Metropolitan Phoenix-Mesa Consumer Price Index published by the United States Department of Labor, Bureau of Statistics. The cost-of-living adjustment will not exceed 2% per year. For members hired on or after July 1, 2017: Each retired member or survivor of a retired member is eligible to receive a compounding cost-of-living adjustment in the base benefit, beginning at the earlier of the first calendar year after the 7th anniversary of the retired member’s retirement or when the retired member is or would have been six ty years of age. A cost-of-living adjustment shall be paid on July 1 each year that the funded ratio for members hired on or after July 1, 2017 is 70% or more. The cost-of-living adjustment will be based on the average annual percentage change in the Metropolitan Phoenix-Mesa Consumer Price Index published by the United States Department of Labor, Bureau of Statistics. The cost-of-living adjustment will not exceed:  2%, if funded ratio for members who are hired on or after July 1, 2017 is 90% or more;  1.5%, if funded ratio for members who are hired on or after July 1, 2017 is 80 -90%; and  1%, if funded ratio for members who are hired on or after July 1, 2017 is 70-80%. Post-Retirement Health Insurance Subsidy: Payable on behalf of retired members and survivors who elect coverage provided by the state or participating employer. The monthly amounts cannot exceed: Member Only With Dependents Not Medicare Eligible Medicare Eligible All Not Medicare Eligible All Medicare Eligible One with Medicare $150 $100 $260 $170 $215 Deferred Retirement Option Plan (DROP): A member hired before January 1, 2012 with 20 or more years of credited service under the System may enter into the DROP program with his employer. Under the DROP program, the member must voluntarily and irrevocably elect to enter into the program with his employer for a period of up to 60 months. During the DROP period, the member remains in the employ of the employer as a full-time paid Firefighter or full-time paid certified Peace Officer, but no member or employer contributions are made to the System, therefore no additional years of credited service are accrued on the member’s behalf. The member’s monthly pension is calculated based upon the years of credited service and average monthly compensation at the beginning of the DROP period. This monthly pension amount is credited to a DROP participation account with interest credited monthly to the account. The interest rate credited to the DROP account is 8.0% for the fiscal year beginning July 1, 2011, 7.85% for the fiscal years beginning July 1, 2012, July 1, 2013 and July 1, 2014, 7.50% for the fiscal year beginning July 1, 2015, 7.40% for the fiscal years beginning July 1, 2016 a nd July 1, 2017, and 7.30% for the fiscal year beginning July 1, 2018. Oro Valley Police Dept. F-6 Summary of Plan Provisions Valued and/or Considered At the end of the DROP period or prior to that time if the member terminates employment, the monies in the DROP participation account will be paid in a lump-sum distribution to the Public Safety Personnel Defined Contribution Retirement Plan. The member will then begin receiving the monthly pension amount directly from the System in the same amount as was being credited to the DROP participation account. For members with less than 20 years of credited service on January 1, 2012, the monthly pension amount is credited to a DROP participation account with interest calculated as the average return on the actuarial value of assets, with a minimum of 2% and maximum equal to the actuarial assumed rate. The interest credited to the DROP account is 4.40% for the fiscal year beginning July 1, 2012, 3.20% for the fiscal year beginning July 1, 2013, 3.40% for the fiscal year beginning July 1, 2014, 3.1% for the fiscal year beginning July 1, 2015, 4.50% for the fiscal year beginning July 1, 2016 and 6.6% for the fiscal year beginning July 1, 2017. For members with less than 20 years of credited service on January 1, 2012, during the DROP pe riod, the member remains in the employ of the employer as a full-time paid Firefighter or full-time paid certified Peace Officer and refundable member contributions are made to the System. A member hired on or after January 1, 2012 may NOT enter into the DROP. Employer Contributions: For members hired before July 1, 2017: Percent-of-payroll normal cost plus 30-year (20 years remaining as of June 30, 2016) amortization of unfunded actuarial accrued liability (20-year amortization for credit). The statutory minimum is 8% of payroll (5% of payroll if the actual employer contribution rate is less than 5% for the 2006/2007 fiscal year). Employer will contribute to the System when members return to work. For members hired on or after July 1, 2017: 50% of both the Normal Cost and Actuarially determined amount required to amortize the total unfunded liability for those hired after July 1, 2017. Each year a new amortization base for gains or losses, smoothed over a period not more than 5 years, will be created on a level dollar basis over a period equal to the average expected remaining service lives, but not more than 10 years. Member Contributions: For members hired before July 20, 2011: 7.65% For members hired on or after July 20, 2011, but before January 1, 2012: 11.65% For members hired on or after January 1, 2012, but before July 1, 2017: 11.65% SECTION G FUNDING POLICY Oro Valley Police Dept. G-1 Actuarial Funding Policy Introduction The purpose of this Actuarial Funding Policy is to record the funding objectives and policy set by the Board for the Arizona Public Safety Personnel Retirement System (PSPRS). The Board establishes this Funding Policy to help ensure the systematic funding of future benefit payments for members of the Retirement System. In 2012, the Governmental Accounting Standards Board (GASB) approved two new financial reporting standards. GASB Statement No. 67, “Financial Reporting for Pension Plans” replaces the requirements of Statement No. 25. GASB Statement No. 68, “Accounting and Financial Reporting for Pensions” replaces the requirements of Statements No. 27 and No. 50. Prior to the changes, the Annual Required Contribution (ARC) rate was used as a basis for funding decisions. The new GASB statements separate accounting cost (expense) from funding cost (contributions), necessitating the creation of this funding policy. This funding policy shall be reviewed by the Board annually for several years following initial adoption until the next experience study. Subsequently, it shall be reviewed every five years in conjunction with the experience study. Funding Objectives 1. Maintain adequate assets so that current plan assets plus future contributions and investment earnings are sufficient to fund all benefits expected to be paid to members and their beneficiaries. 2. Maintain stability of employer contribution rates, consistent with other funding objectives. 3. Maintain public policy goals of accountability and transparency. Each policy element is clear in intent and effect, and each should allow an assessment of whether, how and when the funding requirements of the plan will be met. 4. Promote intergenerational equity. Each generation of members and employers should incur the cost of benefits for the employees who provide services to them, rather than deferring those costs to future members and employers. 5. Provide a reasonable margin for adverse experience to help offset risks. 6. Continue progress of systematic reduction of the Unfunded Actuarial Accrued Liabilities (UAAL). Oro Valley Police Dept. G-2 Actuarial Funding Policy Elements of Actuarial Funding Policy 1. Actuarial Cost Method a. The Individual Entry Age Normal level percent of pay actuarial cost method of valuation shall be used in determining Actuarial Accrued Liability (AAL) and Normal Cost. Differences in the past between assumed experience and actual experience (“actuarial gains and losses”) shall become part of the AAL. The Normal Cost shall be determined on an individual basis for each active member. 2. Asset Smoothing Method a. The investment gains or losses of each valuation period, resulting from the difference between actual investment return and assumed investment return, shall be recognized annually in level amounts over 7 years in calculating the Funding Value of Assets . b. The Funding Value of Assets so determined shall be subject to a 20% corridor relative to Market Value of Assets. 3. Amortization Method a. The Funding Value of Assets are subtracted from the computed AAL. Any unfunded amount is amortized as a level percent of payroll over a closed period. If the Funding Value of Assets exceeds the AAL, the excess is amortized over an open period of 20 years and applied as a credit to reduce the Normal Cost otherwise payable. 4. Funding Target a. The targeted funded ratio shall be 100%. b. The maximum amortization period shall be 30 years. c. If the funded ratio is between 100% and 120%, a minimum contribution equal to the Normal Cost will be made. Oro Valley Police Dept. G-3 Actuarial Funding Policy Elements of Actuarial Funding Policy (Concluded) 5. Risk Management a. Assumption Changes  The actuarial assumptions used shall be those last adopted by the PSPRS Board based on the most recent experience study and upon the advice and recommendation of the actuary. In accordance with best practices, the actuary shall conduct an experience study every five years. The results of the study shall be the basis for the actuarial assumption changes recommended to the PSPRS Board.  The actuarial assumptions can be updated during the five-year period if significant plan design changes or other significant events occur, as advised by the actuary. b. Amortization Method  The amortization method, Level Percent Closed, will ensure full payment of the UAAL over a finite, systematically decreasing period not to exceed 30 years. The amortization period will be reviewed once the period reaches 15 years. c. Risk Measures  The following risk measures will be annually determined to provide quantifiable measurements of risk and their movement over time. (i) Classic measures currently determined  Funded ratio (assets / liability) (ii) UAAL / Total Payroll  Measures the risk associated with contribution decreases relative impact on the ability to fund the UAAL. An increase in this measure indicates a increase in contribution risk. (iii) Total Liability / Total Payroll  Measures the risk associated with the ability to respond to liability experience through adjustments in contributions. An increase in this measure indicates an increase in experience risk. Oro Valley Police Dept. G-4 Actuarial Funding Policy Glossary 1. Actuarial Accrued Liability (AAL): The difference between (i) the actuarial present value of future plan benefits, and (ii) the actuarial present value of future normal cost. Sometimes referred to as “accrued liability” or “past service liability”. 2. Actuarial Assumptions: Estimates of future plan experience with respect to rates of mortality, disability, turnover, retirement, rate or rates of investment income and salary increases. Decrement assumptions (rates of mortality, disability, turnover and retirement) are generally based on past experience, often modified for projected changes in conditions. Economic assumptions (salary increases and investment income) consist of an underlying rate in an inflation -free environment plus a provision for a long-term average rate of inflation. 3. Actuarial Cost Method: A mathematical budgeting procedure for allocating the dollar amount of the “actuarial present value of future plan benefits” between the actuarial present value of future normal cost and the actuarial accrued liability. Sometimes referred to as the “actuarial funding method”. 4. Actuarial Gain (Loss): A measure of the difference between actual experience and that expected based upon a set of actuarial assumptions during the period between two actuarial valuation dates, in accordance with the actuarial cost method being used. For example, if during a given year the assets earn more than the investment return assumption, the amount of earnings above the assumption will cause an unexpected reduction in UAAL, or “actuarial gain” as of the next valuation. These include contribution gains and losses that result from actual contributions made being greater or less than the level determined under the policy. 5. Actuary: A person who is trained in the applications of probability and compound interest to problems in business and finance that involve payment of money in the future, contingent upon the occurrence of future events. Most actuaries in the United States are Members of the American Academy of Actuaries (MAAA). The Society of Actuaries (SOA) is an international research, education and membership organization for actuaries in the life and health insurance, employee benefits, and pension fields. The SOA administers a series of examinations leading initially to Associateship and the designation ASA and ultimately to Fellowship with the designation FSA. 6. Amortization: Paying off an interest-bearing liability by means of periodic payments of interest and principal, as opposed to paying it off with a lump sum payment. 7. Entry Age Normal Actuarial Cost Method: A funding method that calculates the Normal Cost as a level percentage of pay over the working lifetime of the plan’s members. 8. Experience Study: An actuarial investigation of demographic and economic experiences of the system during the period studied. The investigation is made for the purpose of updating the actuarial assumptions used in valuing the actuarial liabilities. Oro Valley Police Dept. G-5 Actuarial Funding Policy Glossary (Concluded) 9. Funding Value of Assets: The value of current plan assets recognized for valuation purposes. Generally based on a phased-in recognition of all or a portion of market related investment return. Sometimes referred to as Actuarial Value of Assets. 10. Market Value of Assets: The fair value of plan assets as reported in the plan’s audited financial statements. 11. Normal Cost (NC): The annual cost assigned, under the actuarial funding method, to current and subsequent plan years. Sometimes referred to as “current service cost”. Any payment toward the unfunded actuarial accrued liability is not part of the normal cost. 12. Unfunded Actuarial Accrued Liability (UAAL): The positive difference, if any, between the actuarial accrued liability and valuation assets. Sometimes referred to as “unfunded accrued liability”. APPENDIX A ACCOUNTING DISCLOSURES This information is presented in draft form for review by the System’s auditor. Please let us know if there are any items that the auditor changes so that we may maintain consistency with the System’s financial statements. Please note that Employer Reporting Information under GASB Statement No. 27 is being replaced by GASB Statement No. 68. Employers will receive a separate report for accounting disclosures under GASB Statement No. 68. Please note that Employer Reporting Information under GASB Statement No. 45 is being replaced by GASB Statement No. 75. Employers will receive a separate report for accounting disclosures under GASB Statement No. 75. Oro Valley Police Dept. Appendix A-1 Schedule of Funding Progress Actuarial Actuarial Accrued Unfunded Year Value Liability (AAL)AAL Covered Ended of Assets Entry Age (UAAL)Payroll* June 30 (a)(b)(b)-(a)(c) 2009 $ 15,727,624 $ 20,322,658 $ 4,595,034 77.4 %$ 5,951,423 77.2 %341.5 % 2010 17,152,906 21,796,927 4,644,021 78.7 5,994,879 77.5 363.6 2011 19,281,518 25,262,364 5,980,846 76.3 5,728,605 104.4 441.0 2012 21,539,446 29,146,126 7,606,680 73.9 5,994,297 126.9 486.2 2013 23,173,423 30,759,243 7,585,820 75.3 6,048,143 125.4 508.6 2014 23,567,852 36,122,643 12,554,791 65.2 6,446,142 194.8 560.4 2015 26,200,389 40,452,911 14,252,522 64.8 7,024,821 202.9 575.9 2016 29,296,195 48,414,270 19,118,075 60.5 7,011,663 272.7 690.5 2017 31,882,797 53,037,566 21,154,769 60.1 7,045,295 300.3 752.8 2018 34,172,618 57,022,056 22,849,438 59.9 6,905,322 330.9 825.8 AAL as a Percent of Covered Payroll (b)/(c) Funded Ratio (a)/(b) UAAL as a Percent of Covered Payroll [(b)-(a)]/(c) * Tier 1 & 2 defined benefit plan payroll only. Oro Valley Police Dept. Appendix A-2 Schedule of Employer Contributions Fiscal Year Ended June 30 2011 $ 957,858 (est.) 2012 1,002,202 (est.) 2013 1,097,684 (est.) 2014 1,268,212 (est.) 2015 1,277,353 (est.) 2016*1,722,120 (est.) 2017*1,923,825 (est.) 2018 2,614,141 (est.) 2019 2,770,539 (est.) 2020 2,760,558 (est.) Annual Required Contribution * This is the estimated Annual Required Contribution before the phase-in plan. Beginning with the 2011 fiscal year, this schedule shows the estimated annual required contribution (calculated based on the recommended contribution rate and the projected payroll for the fiscal year). Actual amounts reported in the employer’s financial statements may be different, due to differences between the projected payroll and the actual payroll during the fiscal year. Oro Valley Police Dept. Appendix A-3 Supplementary Information Summary of Actuarial Methods and Assumptions The information presented in the required supplementary schedules was determined as part of the actuarial valuations at the dates indicated. Additional information as of the latest actuarial valuation follows: Valuation date June 30, 2018 Actuarial cost method Entry Age Normal Amortization method Level percent of pay closed for Tier 1 & 2 Level dollar closed for Tier 3 Remaining amortization period 18 years for underfunded / 20 years for overfunded for Tier 1 & 2 10 years for Tier 3 Asset valuation method 7-year smoothed market; 80%/120% market for Tier 1 & 2 5-year smoothed market; 80%/120% market for Tier 3 Actuarial assumptions: Investment rate of return 7.40% for Tier 1 & 2 7.00% for Tier 3 Projected salary increases 3.50% - 7.50% Payroll growth 3.50% Permanent Benefit Increases The cost-of-living adjustment will be based on the average annual percentage change in the Metropolitan Phoenix-Mesa Consumer Price Index published by the United States Department of Labor, Bureau of Statistics. We have assumed that to be 1.75% for this valuation. Oro Valley Police Dept. Appendix A-4 Health Insurance Subsidy Supplementary Information Schedule of Funding Progress Actuarial Actuarial Unfunded Annual Valuation Value of Accrued AAL Covered Date Assets Liability (AAL)(UAAL)Payroll* June 30 (a)(b)(b-a)(c) 2009 $ 0 $ 628,965 $ 628,965 0.0 %$ 5,951,423 10.57 % 2010 0 715,698 715,698 0.0 5,994,879 11.94 2011 0 942,374 942,374 0.0 5,728,605 16.45 2012 0 870,374 870,374 0.0 5,994,297 14.52 2013 0 896,558 896,558 0.0 6,048,143 14.82 2014 920,139 937,923 17,784 98.1 6,446,142 0.28 2015 1,062,519 1,029,811 (32,708)103.2 7,024,821 0.00 2016 1,147,164 1,108,855 (38,309)103.5 7,011,663 0.00 2017 1,227,952 1,056,886 (171,066)116.2 7,045,295 0.00 2018 1,281,346 1,105,975 (175,371)115.9 6,905,322 0.00 ((b-a)/c) Payroll Covered % of UAAL as a Funded Ratio (a/b) * Tier 1 & 2 defined benefit plan payroll only. Oro Valley Police Dept. Appendix A-5 Annual Required Contribution Valuation Fiscal Year Date Ended Dollar June 30 June 30 Amount 2009 2011 0.65 %0.52 %1.17 %$ 77,502 2010 2012 0.69 0.60 1.29 86,075 2011 2013 0.45 0.89 1.34 84,632 2012 2014 0.38 0.76 1.14 75,339 2013 2015 0.41 0.85 1.26 83,220 2014 2016 0.41 (0.04)0.37 25,797 2015 2017 0.36 (0.03)0.33 25,074 2016 2018 0.38 0.00 0.38 28,818 2017 2019 0.33 0.00 0.33 24,905 2018 2020 0.33 0.00 0.33 22,788 Actuarial Accrued Liability (b) Total (a+b) Normal Cost (a) Health Insurance Subsidy Payment Reported for FY 2018: $29,984 APPENDIX B CONTRIBUTION RATES Oro Valley Police Dept. Appendix B-1 Contribution Rates 07/01/1968 07/20/2011 n/a n/a Yes No Yes No n/a DB only DB only DB only Hybrid6 DB only Hybrid6 DC only 7.65%11.65%11.65%11.65%9.94%1 9.94%1 3.00%3.00%9.00% 1.51% 7.65%11.65%11.65%14.65%9.94%12.94%10.51% 14.48%2 14.48%2 14.48%2 14.48%2 9.94%1 9.94%1 24.11%3 24.11%3 24.11%3 24.11%3 24.11%4 24.11%4 24.11%4 4.00%5 3.00%9.00% 1.51% 38.59%38.59%38.59%42.59%34.05%37.05%34.62% 1 At the November 28, 2018 Board of Trustees meeting, the PSPRS Board of Trustees decided not to change the Tier 3 Pension and Health Rates for Employers and Employees, calculated with the June 30, 2017 valuation, for the fiscal year beginning July 1, 2019. Tier 3 total DB rate of 9.94% equals 9.68% for Pension plus 0.26% for Health. 2 Tiers 1 and 2 total DB Normal Cost of 14.48% equals 14.15% for Pension plus 0.33% for Health. 3 Tiers 1 and 2 total DB Unfunded of of 24.11% equals 24.11% for Pension plus 0.00% for Health. 4 Per statute, any positive unfunded liability for Tiers 1 and 2 is to be applied to all Tier 3 (DB and DC) payrolls (ARS § 38-843(B)), where the total of 24.11% equals 24.11% for Pension plus 0.00% for Health. 5 The 4.00% employer match for Tier 2 Hybrid members is for a short period of time depending on the membership date of the employee at which point the rate will change to 3%. (ARS § 38-868(C)) 6 Employers that pay into Social Security on behalf of their members do not participate in the Hybrid Plan. PSPRS DC Rate PSPDCRP Disability Program Rate Total ER Contribution Rate PSPRS DC Rate PSPDCRP Disability Program Rate Total EE Contribution Rate Employer Contribution Rate PSPRS DB Normal Cost PSPRS DB Tier 1 & 2 Unfunded PSPRS DB Rate Tier 1 Tier 2 Tier 3 01/01/2012 07/01/2017 122 ORO VALLEY POLICE DEPT. Membership Date on or after Participates in Social Security Available Retirement Plan Employee Contribution Rate APPENDIX C DETERMINATION OF TIER 3 AMORTIZATION PAYMENT Oro Valley Police Dept. Appendix C-1 Determination of Tier 3 Amortization Payment Pension Original Remaining Annual Date Original Amortization Outstanding Amortization Amortization Type Established Balance Period UAL Balance Period Rate Initial 6/30/2018 196,366$ 10 196,366$ 10 0.14% Total $ 196,366 0.14% Amounts for Fiscal Year Ending 6/30/2020 Health Original Remaining Annual Date Original Amortization Outstanding Amortization Amortization Type Established Balance Period UAL Balance Period Rate Initial 6/30/2018 (4,163)$ 10 (4,163)$ 10 0.00% Total $ (4,163)0.00% Amounts for Fiscal Year Ending 6/30/2020 By Statute, negative amortization rates are not subtracted in Tier 3 rate calculations. Town of Oro Valley Dispatchers (556) Arizona Corrections Officer Retirement Plan June 30, 2018 December 12, 2018 Board of Trustees Arizona Corrections Officer Retirement Plan Phoenix, Arizona Re: Town of Oro Valley Dispatchers Ladies and Gentlemen: The results of the June 30, 2018 annual actuarial valuation of members covered by the Arizona Corrections Officer Retirement Plan (CORP) are presented in this report. This report was prepared at the request of the Board and is intended for use by the Retirement Plan and those designated or approved by the Board. This report may be distributed to parties other than the Retirement Plan only in its entirety and only with the permission of the Board. GRS is not responsible for unauthorized use of this report. The purpose of this valuation is to measure the Retirement Plan’s funding progress and to determine the employer contribution for the 2019-2020 fiscal year. The funding objective is stated in Article 4, Chapter 5, Title 38, Section 891A of the Arizona Revised Statutes. In addition, this consolidated report provides summary information for CORP participating employers. This report should not be relied on for any purpose other than the purposes described herein. Determinations of financial results, associated with the benefits described in this report, for purposes other than those identified above may be significantly different. The computed contribution rate shown on page A-2 may be considered as a minimum contribution rate that complies with the Board’s funding policy. Users of this report should be aware that contributions made at that rate do not guarantee benefit security. Given the importance of benefit security to any retirement system, we suggest that contributions to the System in excess of the Statutory requirements presented in this report be considered (as shown in Appendix B-1). The findings in this report are based on data and other information through June 30, 2018. Future actuarial measurements may differ significantly from the current measurements presented in this report due to such factors as the following: plan experience differing from that anticipated by the economic or demographic assumptions; changes in economic or demographic assumptions; increases or decreases expected as part of the natural operation of the methodology used for these measurements (such as the end of an amortization period, or additional cost or contribution requirements based on the plan’s funded status); and changes in plan provisions or applicable law. The scope of an actuarial valuation do es not include an analysis of the potential range of such future measurements. Board of Trustees Arizona Corrections Officer Retirement Plan December 12, 2018 Page 2 This valuation assumes the continuing ability of the participating employers to make the contributions necessary to fund this plan. A determination regarding whether or not the participating employers are actually able to do so is outside our scope of expertise. Consequently, we did not perform such an analysis. The valuation was based upon information furnished by the Retirement Plan, concerning Retirement Plan benefits, financial transactions, plan provisions and active members, terminated members, retirees and beneficiaries. We checked for internal reasonability and year-to-year consistency, but did not audit the data. We are not responsible for the accuracy or completeness of the information provided by the Retirement Plan. In addition, this report was prepared using certain assumptions approved by the Board as described in the section of this report entitled Methods and Assumptions. This report has been prepared by actuaries who have substantial experience valuing public employee retirement plans. To the best of our knowledge, the information contained in this report is accurate and fairly presents the actuarial position of the Arizona Corrections Officer Retirement Plan as of the valuation date. All calculations have been made in conformity with generally accepted actuarial principles and practices, with the Actuarial Standards of Practice issued by the Actuarial Standards Board, and with applicable statutes. Mark Buis, James D. Anderson and Francois Pieterse are Members of the American Academy of Actuaries (MAAA). These actuaries meet the Academy’s Qualification Standards to render the actuarial opinions contained herein. The signing actuaries are independent of the plan sponsor. Gabriel, Roeder, Smith & Company will be pleased to review this valuation report with the Board of Trustees and to answer any questions pertaining to the valuation. Respectfully submitted, Mark Buis James D. Anderson Francois Pieterse FSA, EA, FCA, MAAA FSA, EA, FCA, MAAA ASA, FCA, MAAA MB/JDA/FP:rmn Town of Oro Valley Dispatchers Table of Contents Page Executive Summary/Board Summary ......................................................................................................... 1 Section A Introduction Funding Objective ......................................................................................................... 1 Contribution Requirements .......................................................................................... 2 Impact of Extra Contributions....................................................................................... 4 Historical Summary of Employer Rates ........................................................................ 5 Section B Funding Results Present Value of Future Benefits and Accrued Liability ............................................... 1 Derivation of Experience Gain/(Loss) ........................................................................... 2 Pension Contribution Projection .................................................................................. 3 Section C Fund Assets Development of Pension Funding Value of Assets (7-Year Smoothing) ....................... 1 Development of Health Funding Value of Assets (7-Year Smoothing) ......................... 2 Section D Census Data June 30, 2018 Valuation Data Summary ....................................................................... 1 Active Members ............................................................................................................ 2 Terminated Members ................................................................................................... 3 Retirees and Beneficiaries ............................................................................................ 4 Pension Being Paid – Historical Schedule ..................................................................... 5 Section E Methods and Assumptions ................................................................................................. 1 Section F Plan Provisions .................................................................................................................... 1 Section G Funding Policy ..................................................................................................................... 1 Appendix A Accounting Disclosures Schedule of Funding Progress ....................................................................................... 1 Schedule of Employer Contributions ............................................................................ 2 Summary of Actuarial Methods and Assumptions ....................................................... 3 GASB Statement No. 45 Supplementary Information .................................................. 4 Annual Required Contribution ...................................................................................... 5 Appendix B Closed Pension Plan Contribution Recommendation – Tier 1/2 ........................................ 1 Town of Oro Valley Dispatchers - 1 - Executive Summary/Board Summary 1. Required Employer Contributions to Support Retirement Benefits The funded status as of June 30, 2018 and the computed employer contribution for the fiscal year beginning July 1, 2019 are shown below: Tier 1 & Tier 2 Members: Averages Pension Health Total Employer Contribution Rate 59.94%0.00%59.94% Funded Status 45.4%137.1%47.0% Tier 3 members (hired on or after July 1, 2018) – pension only: • Employer contribution for Tier 3 Defined Benefit benefits*:0.00% • Employer contribution for Tier 1 and Tier 2 unfunded liability:53.52% • Total employer contribution as a percentage of Tier 3 payroll:53.52% * Administrative Office of the Courts Probation and Surveillance only. 2. Contribution Rate Comparison The chart below compares the results for this valuation of the Retirement Plan with the results of the prior year’s valuation: Valuation Date Pension Health Total 6/30/2017 61.36%0.00%61.36% 6/30/2018 59.94%0.00%59.94% Please note that the pension contribution rate shown above decreased from the June 30, 2017 valuation for most employers. The contribution rate decreased in the current valuation primarily due to the prior Permanent Benefit Increase (PBI) being replaced with a CPI-based Cost of Living Adjustment (COLA) for all retirees. In addition, benefit structure changes impact those hired on or after July 1, 2018 (Tier 3). This Tier has a different level of benefit promise, which is financed on a 1/3 – 2/3 basis between Employer/Employee. Existing unfunded accrued liabilities are financed over all employer payroll. The reasons for the change in contribution rate and funded status are described in more detail on pages 2-4 of this report. Town of Oro Valley Dispatchers - 2 - Executive Summary/Board Summary 3. Reasons for Change Changes in the contribution rate are illustrated on the following chart. The impact of each change will be different for each employer. Contribution Rate Pension Health Total Contribution Rate Last Valuation 61.36% 0.00% 61.36% Asset Losses 0.58% 0.03% 0.61% Tier 2 (0.03)% 0.00% (0.03)% Payroll Base 4.31% 0.00% 4.31% PBI (1.35)% 0.00% (1.35)% Benefit Changes (6.45)% 0.00% (6.45)% Other 1.52% (0.03)% 1.49% Contribution Rate This Valuation 59.94% 0.00% 59.94% Funded Status Pension Health Total Funded Status Last Valuation 42.2% 136.8% 43.8% Asset Losses (0.3)% (2.4)% (0.3)% Tier 2 0.0% 0.0% 0.0% Payroll Base 0.8% 0.0% 0.8% PBI 0.6% 0.0% 0.6% Benefit Changes 2.5% 0.0% 2.6% Other (0.4)% 2.7% (0.5)% Funded Status This Valuation 45.4% 137.1% 47.0% Asset Losses – Asset losses are based on 7-year smoothing of assets. The return on market value was 7.0% for the year ending June 30, 2018. However, based on funding value, the average return for the last 7 years is approximately 6.0%. Town of Oro Valley Dispatchers - 3 - Executive Summary/Board Summary Tier 2 – The decrease in the contribution rate is due to the fact that as current members retire, they are replaced by new members who have a less costly Tier of Benefits (for members hired on or after January 1, 2012). This will typically result in a declining normal cost rate that will occur gradually over time as the population mix (Tier 1 / Tier 2) changes. Occasionally, the normal cost rate may increase if there has been a shift in demographics during the year. Payroll Base – Under the current amortization policy, the contribution rate is developed based on a percentage of payroll. To the extent that overall payroll is lower/greater than last year’s payroll projected payroll growth, the contribution rate will increase/decrease as a result. For example, if there were 2 active members in the Plan last year and one of the members retired, the existing unfunded liability would now be spread over the payroll of one member instead of 2 members and the resulting contribution rate would be much higher. Therefore, it is important to consider the overall dollar level of the contribution along with the contribution rate. The dollar contributions are also shown on Page A-2. The change in the funded status is primarily due to gains or losses relative to the overall salary assumption, which includes both the wage base assumption and the merit and longevity components of the salary assumption. To the extent that payroll is lower/greater than last year’s payroll projected payroll growth, the funded status rate will increase/decrease as a result. PBI Gain/(Loss) – Under the current structure, retired members will receive a Permanent Benefit increase (PBI) under certain conditions based on the current year excess asset return. The valuation assumes a resulting average PBI of approximately 2.25% per year. Since there were no PBI for CORP members this year, this resulted in a gain for the Plan with a corresponding decrease in the contribution rate and increase in the funded status. Benefit Changes – Changes to the benefit structure of CORP are summarized in section F of this report. Some of the key benefit changes follow:  Replace the prior Permanent Benefit Increase with a CPI-based Cost of Living Adjustment (COLA) for all retirees.  Pension reform changed the benefit formula for Tier 3 DB members (Administrative Office of the Courts - Probation & Surveillance Officers hired on or after July 1, 2018 only).  Effective June 30, 2018, the plan is essentially closed to new hires. Other than Administrative Office of the Courts - Probation & Surveillance Officers, those hired on or after July 1, 2018 do not enter this plan, but instead enter a Defined Contribution Plan. A Statutory contribution is developed as a level percent of payroll for all employees of the employer (meaning members of this Retirement Plan and the Defined Contribution plan). In addition, this valuation develops a contribution in accordance with funding standards for a Closed pension plan, under which unfunded accrued liabilities are amortized on a level dollar basis, which increases the contribution rate in the short term.  For newly hired Administrative Office of the Courts - Probation & Surveillance Officers during the year ending June 30, 2019, a 1/3-2/3 split of Tier 3 plan Normal cost between employees and employers applies. Town of Oro Valley Dispatchers - 4 - Executive Summary/Board Summary Other – This is the combination of all factors other than those listed above and primarily reflects demographic gains and losses (i.e., retirement, turnover, disability, etc. experience that differs from the actuarial assumptions). While this number is small on a combined plan basis, it will vary considerably from employer to employer, especially for employers with a small number of members. 4. Amortization Period Unfunded liabilities were amortized as level percent-of-payroll over a closed period of 18 years. If the actuarial value of assets exceeded the actuarial accrued liability, the excess was amortized over an open period of 20 years and applied as a credit to reduce the normal cost which otherwise would be payable. 5. Looking Ahead The continuing effect of prior asset losses was dampened by the 7-year smoothing period. There remain unrecognized investment losses that will, in the absence of other gains, put upward pressure on the contribution rate next year. If the June 30, 2018 pension valuation results were based on market value instead of smoothed funding value, the pension funded percent of the plan would be 44.5% (instead of 45.4%), and the pension employer contribution requirement would be 60.94% of payroll (instead of 59.94%). 6. Conclusion Despite changes in benefit structure that decreased contribution rates for most employers and after accounting for active member contributions, for most plans, the retired lives are less than fully funded on a funding value of assets basis, it remains most important that this Plan receive contributions at least equal to the rates shown in this report. Given the importance of benefit security to any retirement system, we suggest that contributions to the System in excess of the Statutory requirements presented in this report be considered (as shown in Appendix B-1). SECTION A INTRODUCTION Town of Oro Valley Dispatchers A-1 Funding Objective The purpose of the annual actuarial valuation of the Arizona Corrections Officer Retirement Plan as of June 30, 2018 is to:  Compute the liabilities associated with benefits likely to be paid on behalf of current retired and active members. This information is contained in Section B.  Compare accrued assets with accrued liabilities to assess the funded condition. This information is contained in Section B.  Compute the employers’ recommended contribution rates for the Fiscal Year beginning July 1, 2019. This information is contained in Section A. This objective is stated in Article 4, Chapter 5, Title 38, Section 891A of the Arizona Revised Statutes. Contribution Rates The Retirement Plan is supported by member contributions, employer contributions and investment income from Retirement Plan assets. Contributions which satisfy the funding objective are determined by the annual actuarial valuation and are sufficient to: (1) Cover the actuarial present value of benefits allocated to the current year by the actuarial cost method described in Section E (the normal cost); and (2) Finance over a period of future years the actuarial present value of benefits not covered by valuation assets and anticipated future normal costs (the unfunded actuarial accrued liability). Computed contribution rates for the fiscal year beginning July 1, 2019 are shown on page A-2. Town of Oro Valley Dispatchers A-2 Contribution Requirements Development of Employer Contributions for the Indicated Valuation Date Valuation Date Contribution for Fiscal Year ending Tiers 1 & 2 Members Pension Rate Dollar Rate Dollar Normal Cost Service Pension Normal Cost 10.93%27,215$ 10.40%24,013$ Disability Pension Normal Cost 0.34%847$ 0.32%739$ Survivors of Active Members Normal Cost 0.66%1,643$ 0.62%1,432$ Refund of Member Accumulated Contributions 3.03%7,544$ 3.04%7,019$ Total Normal Cost 14.96%37,249$ 14.38%33,203$ Total Employee Cost (7.96%)(19,820)$ (7.96%)(18,379)$ Employer Normal Cost 7.00%17,429$ 6.42%14,823$ Employer Amortization of Unfunded Liabilities 54.36%135,352$ 53.52%123,575$ Total Employer Cost (Pension)61.36%152,781$ 59.94%138,398$ Health Rate Dollar Rate Dollar Total Normal Cost 0.11%274$ 0.11%254$ Employer Amortization of Unfunded Liabilities (0.11%)(274)$ (0.11%)(254)$ Total Employer Cost (Health)0.00%-$ 0.00%-$ Tiers 1 & 2 Required Total Employer Cost (Pension + Health)61.36%152,781$ 59.94%138,398$ Total Minimum Contribution Requirement (if applicable)0.00%0.00% Alternate Contribution Rate (ACR)**54.36%53.52% **The Alternate Contribution Rate is the sum of the positive amortization payments for Tiers 1 & 2 Pension and Health, required for when retirees return to active status. June 30, 2017 June 30, 2018 2019 2020 The results above are shown both prior to and after the application of the statutory minimum contribution requirement of 6% of payroll. Please see the Executive Summary for important comments regarding the contribution. Town of Oro Valley Dispatchers A-3 Contribution Requirements Development of Employer Contributions for the Indicated Valuation Date Valuation Date Contribution for Fiscal Year ending TIER 3 MEMBERS - DEFINED BENEFIT (DB) PLAN - (AOC Probation and Surveillance Only) Pension Rate Rate Total Normal Cost 0.00%0.00% Amortization of Unfunded Liabilities 0.00%0.00% Total Pension Cost 0.00%0.00% Employee (EE) Pension Cost 0.00%0.00% Employer (ER) Pension Cost 0.00%0.00% Health Rate Rate Total Normal Cost 0.00%0.00% Amortization of Unfunded Liabilities 0.00%0.00% Total Health Cost 0.00%0.00% Employee (EE) Health Cost 0.00%0.00% Employer (ER) Health Cost 0.00%0.00% Total Calculated Tier 3 Required EE Individual Cost (before Legacy)0.00%0.00% Total Calculated Tier 3 Required ER Individual Cost (before Legacy)0.00%0.00% ER Legacy Cost of Tier 1 & 2 Amort of Unfunded Liabilities*0.00%0.00% Total Calculated Tier 3 Required Employer Defined Benefit Cost 0.00%0.00% Defined Contribution (DC) Retirement Plan Rate Rate Tier 3 DC Only - Employee**7.00%7.00% Tier 3 DC Only - Employee Disability Program***0.70%0.70% Tier 3 DC Only - Total Employee 7.70%7.70% Tier 3 DC Only - Employer**5.00%5.00% Tier 3 DC Only - Employer Disability Program***0.70%0.70% Tier 3 DC Only - Total Employer (before Legacy)5.70%5.70% Tier 3 DC Only - Employer Tier 1 & 2 Legacy Cost*54.36%53.52% Tier 3 DC Only - Total Employer Cost 60.06%59.22% *** Paid directly to PSPRS along with the legacy cost. ** While the default contribution rate is 7%, members can elect a rate as low as 5% when they are first hired. Paid directly to third-party administrator, currently Nationwide. June 30, 2017 June 30, 2018 2019 2020 Note:Due to Tier 3 beginning July 1,2018,equivalent dollar amounts are not available until actual payroll data is experienced in order to provide accurate projections. * Pursuant to A.R.S. 38-891, subsection A, the amortization of unfunded liabilities for Tiers 1 & 2 shall be applied to all Tier 3 payroll on a level percent basis. However, while it is statutorily required to present the rates in this manner, these are the minimums where alternate methods for paying down that unfunded liability is at the discretion of each employer. Further, to understand the effects of reform in relation to Tier 3, compare the total rate of Tier 3 before application of those legacy costs. Town of Oro Valley Dispatchers A-4 Impact of Extra Contributions $0 $10 $20 $30 $40 $50 $60 $70 $80 $90 $100 Impact on: 45.4%45.8%46.1%46.5%46.8%47.1%47.5%47.8%48.2%48.5%48.9% 59.94%59.57%59.20%58.84%58.47%58.10%57.73%57.37%57.00%56.63%56.26% Extra Contribution in $(000) - FYE 2020 Contribution Rate - June 30, 2018 Funded Status Based on the June 30, 2018 actuarial valuation, the table above shows the hypothetical change in funded status and contribution rate due to each additional $10,000 in market value. Town of Oro Valley Dispatchers A-5 Historical Summary of Employer Pension Rates Unfunded Fiscal Year Actuarial Ending June 30 Normal Cost Accrued Liability Total 2011 2013 4.76 % 6.52 % 11.28 % 2012 2014 6.80 9.49 16.29 2013 2015 6.46 11.52 17.98 2014* (before phase-in)2016 6.06 15.99 22.05 2014* (after phase-in)2016 6.06 12.51 18.57 2015 (before phase-in)2017 6.10 27.17 33.27 2015 (after phase-in)2017 6.10 21.69 27.79 2016 2018 6.04 37.59 43.63 2017 2019 7.00 54.36 61.36 2018 2020 6.42 53.52 59.94 Valuation Date June 30 * Beginning with the June 30, 2014 valuation the rates are for pension only. Historical Summary of Employer Health Rates Unfunded Valuation Date Fiscal Year Actuarial June 30 Ending June 30 Normal Cost Accrued Liability Total 2014 2016 0.20 % (0.20)% 0.00 % 2015 2017 0.20 (0.20) 0.00 2016 2018 0.16 (0.16) 0.00 2017 2019 0.11 (0.11) 0.00 2018 2020 0.11 (0.11) 0.00 SECTION B FUNDING RESULTS Town of Oro Valley Dispatchers B-1 Present Value of Future Benefits and Accrued Liability June 30, 2017 June 30, 2018 Pension A.Accrued Liability 1. For retirees and beneficiaries 1,820,303$ 1,674,847$ 2. For terminated members 82,009 82,009 3. For present active members a. Value of expected future benefit payments 1,398,237 1,391,806 b. Value of future normal costs (222,900) (203,355) c. Active member accrued liability: (a) - (b)1,175,337 1,188,451 4. Total accrued liability 3,077,649 2,945,307 B.Present Assets (Funding Value)1,299,676 1,337,558 C.Unfunded Accrued Liability: (A.4) - (B)1,777,973 1,607,749 D.Stabilization Reserve - - E.Net Unfunded Accrued Liability: (C) + (D)1,777,973$ 1,607,749$ F.Funding Ratio: (B) / (A.4)42.2%45.4% Health A.Accrued Liability 1. For retirees and beneficiaries 29,795$ 29,117$ 2. For present active members a. Value of expected future benefit payments 22,461 23,326 b. Value of future normal costs (1,700) (1,635) c. Active member accrued liability: (a) - (b)20,761 21,691 3. Total accrued liability 50,556 50,808 B.Present Assets (Funding Value)69,146 69,668 C.Net Unfunded Accrued Liability: (A.3) - (B)(18,590)$ (18,860)$ D.Funding Ratio: (B) / (A.3)136.8%137.1% Town of Oro Valley Dispatchers B-2 Present Value of Future Benefits and Accrued Liability Actual experience will never (except by coincidence) exactly match assumed experience. Gains and losses often cancel each other over a period of years, but sizable year-to-year fluctuations are common. Detail on the derivation of the experience gain/(loss) is shown below, along with a year-by-year comparative schedule. 2018 (1)UAAL* at start of year $1,777,973 (2)Normal cost from last valuation 34,542 (3)Actual contributions 103,542 (4)Interest accrual 129,017 (5)Expected UAAL before changes: (1) + (2) - (3) + (4)1,837,990 (6)Changes from benefit increases, methods and assumptions (175,686) (7)Change in reserve for future pension increases - (8)Expected UAAL after changes: (5) + (6) + (7)1,662,304 (9)Actual UAAL at end of year 1,607,749 (10)Experience Gain/(Loss): (8) - (9)54,555 Town of Oro Valley Dispatchers B-3 Pension Contribution Projection Fiscal Year Ending Contribution June 30 Amount (Estimate) 2020 59.94 %$ 138,398 2021 59.73 142,740 2022 59.63 147,488 2023 59.74 152,932 2024 59.60 157,914 2025 59.01 161,823 2026 58.63 166,408 2027 58.17 170,881 2028 57.66 175,311 2029 57.11 179,717 2030 56.48 183,955 Contribution Rate Contribution Amount estimated based on June 30, 2018 valuation data, methods, and assumptions, including 7.40% investment return and 3.50% payroll growth. The contribution rates shown above should be applied to the payroll of Defined Benefit and Defined Contribution Plan members. SECTION C FUND ASSETS Town of Oro Valley Dispatchers C-1 Development of Pension Funding Value of Assets (7-Year Smoothing) 2018 2019 2020 2021 2022 2023 2024 A.Funding Value Beginning of Year 1,795,711,132$ B.Market Value End of Year 1,857,422,954 C.Market Value Beginning of Year 1,741,995,663 D.Non Investment Net Cash Flow (6,627,329) E.Investment Income E1. Total: B-C-D 122,054,620 E2. Amount for Immediate Recognition: (7.50%)132,637,413 E3. Amount for Phased-in Recognition: E1-E2 (10,582,793) F.Phased-in Recognition of Investment Income F1. Current Year: E3 / 7 (1,511,828) F2. First Prior Year 8,429,734 (1,511,828)$ F3. Second Prior Year (16,290,498) 8,429,734 (1,511,828)$ F4. Third Prior Year (9,194,258) (16,290,498) 8,429,734 (1,511,828)$ F5. Fourth Prior Year 8,714,006 (9,194,258) (16,290,498) 8,429,734 (1,511,828)$ F6. Fifth Prior Year 2,691,222 8,714,006 (9,194,258) (16,290,498) 8,429,734 (1,511,828)$ F7. Sixth Prior Year (17,588,811) 2,691,224 8,714,004 (9,194,260) (16,290,497) 8,429,733 (1,511,825)$ F8. Total Recognized Investment Gain (24,750,433) (7,161,620) (9,852,846) (18,566,852) (9,372,591) 6,917,905 (1,511,825) G.Funding Value End of Year G1. Preliminary Funding Value End of Year: (A+D+E2+F1:F7)1,896,970,783 G2. Upper Corridor: (120% x B)2,228,907,545 G3. Lower Corridor: (80% x B)1,485,938,363 G4. End of Year: (G1 subject to max of G2 and min of G3)1,896,970,783 H.Difference Between Market Value & Funding Value: (B-G4)(39,547,829) (32,386,209) (22,533,363) (3,966,511) 5,406,080 (1,511,825) 0 I.Market Rate of Return 7.0% J.Recognized Rate of Return 6.0% K.Ratio of Funding Value to Market Value 102.1% L.Market Value of Assets for Division 1,309,672 M.Funding Value of Assets for Division 1,337,558 Year Ended June 30: The funding value of assets recognizes assumed investment return (line E2) fully each year. Differences between actual and assumed investment return (line E3) are phased-in over a closed 7-year period. During periods when investment performance exceeds the assumed rate, funding value of assets will tend to be less than market value. During periods when investment performance is less than the assumed rate, funding value of assets will tend to be greater than market value. The funding value of assets is unbiased with respect to market value. At any time it may be either greater or less than market value. If actual and assumed rates of investment return are exactly equal for 7 consecutive years, the funding value will become equal to market value. Town of Oro Valley Dispatchers C-2 Development of Health Funding Value of Assets (7-Year Smoothing) 2018 2019 2020 2021 2022 2023 2024 A.Funding Value Beginning of Year 121,134,026$ B.Market Value End of Year 123,525,328 C.Market Value Beginning of Year 117,351,146 D.Non Investment Net Cash Flow (2,139,760) E.Investment Income E1. Total: B-C-D 8,313,942 E2. Amount for Immediate Recognition: (7.50%)8,884,747 E3. Amount for Phased-in Recognition: E1-E2 (570,805) F.Phased-in Recognition of Investment Income F1. Current Year: E3 / 7 (81,544) F2. First Prior Year 574,691 (81,544)$ F3. Second Prior Year (1,140,445) 574,691 (81,544)$ F4. Third Prior Year (623,076) (1,140,445) 574,691 (81,544)$ F5. Fourth Prior Year 584,150 (623,076) (1,140,445) 574,691 (81,544)$ F6. Fifth Prior Year 173,946 584,150 (623,076) (1,140,445) 574,691 (81,544)$ F7. Sixth Prior Year (1,136,847) 173,947 584,154 (623,078) (1,140,442) 574,693 (81,541)$ F8. Total Recognized Investment Gain (1,649,125) (512,277) (686,220) (1,270,376) (647,295) 493,149 (81,541) G.Funding Value End of Year G1. Preliminary Funding Value End of Year: (A+D+E2+F1:F7)126,229,888 G2. Upper Corridor: (120% x B)148,230,394 G3. Lower Corridor: (80% x B)98,820,262 G4. End of Year: (G1 subject to max of G2 and min of G3)126,229,888 H.Difference Between Market Value & Funding Value: (B-G4)(2,704,560) (2,192,283) (1,506,063) (235,687) 411,608 (81,541) 0 I.Market Rate of Return 7.1% J.Recognized Rate of Return 6.0% K.Ratio of Funding Value to Market Value 102.2% L.Market Value of Assets for Division 68,175 M.Funding Value of Assets for Division 69,668 Year Ended June 30: The funding value of assets recognizes assumed investment return (line E2) fully each year. Differences between actual and assumed investment return (line E3) are phased-in over a closed 7-year period. During periods when investment performance exceeds the assumed rate, funding value of assets will tend to be less than market value. During periods when investment performance is less than the assumed rate, funding value of assets will tend to be greater than market value. The funding value of assets is unbiased with respect to market value. At any time it may be either greater or less than market value. If actual and assumed rates of investmen t return are exactly equal for 7 consecutive years, the funding value will become equal to market value. SECTION D CENSUS DATA Town of Oro Valley Dispatchers D-1 June 30, 2018 Valuation Data Summary For purposes of the June 30, 2018 valuation, information on covered persons was furnished by the Board of Trustees. These people may be briefly described as follows. Annual Pay or No.Age Service Retirement Allowance Actives 4 49.1 17.1 $57,724 Retirees & Beneficiaries 5 27,345 Inactive/Vested 3 12 Averages Town of Oro Valley Dispatchers D-2 Active Members Members in Active Service as of June 30, 2018 by Years of Service Total Total Average Age 0 - 4 5 - 9 10 - 14 15 - 19 20 - 24 25 - 29 30 & Up Count Pay Pay Under 25 - $ 0 $ 0 25 - 29 - 0 0 30 - 34 - 0 0 35 - 39 1 1 33,917 33,917 40 - 44 - 0 0 45 - 49 1 1 2 135,703 67,852 50 - 54 - 0 0 55 - 59 - 0 0 60 - 64 1 1 61,274 61,274 65 and over - 0 0 Total - 1 1 - 1 - 1 4 $ 230,894 $ 57,724 Years of Service Town of Oro Valley Dispatchers D-3 Inactive/Vested Members Inactive/Vested Members as of June 30, 2018 by Years of Service Total Age 0 - 4 5 - 9 10 - 14 15 - 19 20 & Up Count Under 30 0 30 - 39 1 1 2 40 - 44 0 45 - 49 0 50 - 54 0 55 - 59 1 1 60 - 69 0 70 and over 0 Total 2 0 1 0 0 3 Years of Service Town of Oro Valley Dispatchers D-4 Retirees and Beneficiaries All Retirants and Beneficiaries June 30, 2018 by Attained Ages Attained Annual Annual Annual Ages No.Benefits No.Benefits No.Benefits Under 25 0 $ 0 0 $ 0 0 $ 0 25-29 0 0 0 0 0 0 30-34 0 0 0 0 0 0 35-39 0 0 0 0 0 0 40-44 0 0 0 0 0 0 45-49 1 4,426 0 0 1 4,426 50-54 0 0 1 42,240 1 42,240 55-59 0 0 0 0 0 0 60-64 1 34,223 0 0 1 34,223 65-69 0 0 1 23,739 1 23,739 70-74 0 0 1 32,096 1 32,096 75-79 0 0 0 0 0 0 80-84 0 0 0 0 0 0 85-89 0 0 0 0 0 0 90-94 0 0 0 0 0 0 95-99 0 0 0 0 0 0 100 and Over 0 0 0 0 0 0 Totals 2 $ 38,649 3 $ 98,075 5 $ 136,724 Males Females Total Pension Being Paid Number Annual Pensions Average Pensions Retired Members Service Pensions 3 $98,075 $32,692 Disability Pensions 1 4,426 4,426 Totals 4 102,501 25,625 Survivors of Members Spouses 1 34,223 34,223 Children with Guardians 0 0 0 Total 1 34,223 34,223 Total Pension being Paid 5 $136,724 $27,345 Average Average Average Age Age Service at Retirement Normal retired members 62.9 21.2 57.4 Disability retired members 47.0 4.9 36.8 Spouse beneficiaries 64.0 25.3 51.2 Town of Oro Valley Dispatchers D-5 Pension Being Paid Historical Schedule Valuation Date Annual Average June 30 No.Pensions Pension Total Average 2009 3 83,921$ 0.0 %27,974$ 796,895$ 265,632$ 2010 2 58,814 (29.9)29,407 556,522 278,261 2011 3 64,891 10.3 21,630 625,371 208,457 2012 3 64,891 0.0 21,630 642,561 214,187 2013 3 64,891 0.0 21,630 638,608 212,869 2014 3 67,950 4.7 22,650 786,191 262,064 2015 4 109,459 61.1 27,365 1,301,738 325,435 2016 5 132,788 21.3 26,558 1,558,954 311,791 2017 5 136,717 3.0 27,343 1,820,303 364,061 2018 5 136,724 0.0 27,345 1,674,847 334,969 Present Value of Pensions % Incr. in Annual Pensions SECTION E METHODS AND ASSUMPTIONS Town of Oro Valley Dispatchers E-1 Valuation Methods Actuarial Cost Method – Normal cost and the allocation of benefit values between service rendered before and after the valuation date were determined using an individual entry-age actuarial cost method having the following characteristics: (i) the annual normal costs for each individual active member, payable from the date of hire to the date of retirement, are sufficient to accumulate to the value of the member’s benefits. (ii) each annual normal cost is a constant percentage of the member’s year-by-year projected covered pay. The entry-age actuarial cost method allocates the actuarial present value of each member's projected benefits on a level basis over the member's compensation between the entry age of the member and the assumed exit ages. Actuarial Accrued Liability – The actuarial accrued liability is the portion of actuarial present value allocated to service rendered prior to the valuation date, including experience gains and losses. The actuarial accrued liability was computed using the assumptions summarized in this report. Actuarial Value of System Assets – The actuarial value of assets recognizes assumed investment income fully each year. Differences between actual and assumed investment income are phased-in over a closed 7-year period subject to a 20% corridor. During periods when investment performance exceeds the assumed rate, actuarial value of assets will tend to be less than market value. During periods when investment performance is less than the assumed rate, the actuarial value of assets will tend to be greater than market value. Financing of Unfunded Actuarial Accrued Liabilities – The actuarial value of assets were subtracted from the computed actuarial accrued liability. Any unfunded amount would be amortized as level percent-of- payroll over a closed period of 18 years. If the actuarial value of assets exceeded the actuarial accrued liability, the excess was amortized over an open period of 20 years and applied as a credit to reduce the normal cost which otherwise would be payable. Active member payroll was assumed to increase 3.50% annually for the purpose of computing the amortization payment (credit) as a level percent-of-payroll for both Defined Benefit and Defined Contribution Plan members. Town of Oro Valley Dispatchers E-2 Valuation Assumptions Funded Ratio – Unless otherwise indicated, a funded ratio measurement presented in this report is based upon the actuarial accrued liability and the actuarial value of assets. Unless otherwise indicated, with regard to any funded status measurements presented in this report: 1. The measurement is inappropriate for assessing the sufficiency of plan assets to cover the estimated cost of settling the plan’s benefit obligations, in other words, of transferring the obligations to an unrelated third party in an arm’s length market value type transaction. 2. The measurement is dependent upon the actuarial cost method which, in combination with the plan’s amortization policy, affects the timing and amounts of future contributions. The amount of future contributions will most certainly differ from those assumed in this report due to future actual experience differing from assumed experience based upon actuarial assumptions. A funded ratio measurement in this report of 100% is not synonymous with no required future contributions. If the funded ratio were 100%, the plan would still require future normal cost contributions (i.e., contributions to cover the cost of the active membership accruing an additional year of service credit). 3. The measurement would produce a different result if the market value of assets were used instead of the actuarial value of assets, unless the market value of assets is used in the measurement. Stabilization Reserve – Beginning with the June 30, 2007 valuation and with each subsequent valuation, if the actuarial value of assets exceeds the actuarial accrued liabilities, one half of this excess in each year is allocated to a Stabilization Reserve. The Stabilization Reserve is excluded from the calculation of the employer contribution rates. The Stabilization Reserve continues to accumulate as long as the plan is over-funded. Once the plan becomes under-funded, the Stabilization Reserve will be used to dampen increases in the employer contribution rates. With the June 30, 2018 valuation, the Plan is underfunded and the Stabilization Reserve is zero. Town of Oro Valley Dispatchers E-3 Valuation Assumptions Assumptions for this valuation are based on the most recent experience study performed in 2017. The rate of investment return was 7.40% a year, compounded annually net of investment and administrative expenses. The assumed real return is the rate of return in excess of wage growth. Considering other assumptions used in the valuation, the 7.40% nominal rate translates to a net real return over wage growth of 3.90% a year. The rates of pay increase used for individual members are shown below. This assumption is used to project a member’s current pay to the pay upon which Plan benefits will be based. This assumption was first used for the June 30, 2017 valuation of the Plan. Active member payroll is assumed to grow at 3.50% per year. The price inflation component of the investment return rate and the wage inflation rate is assumed to be 2.50%. Sample Merit &Base Increase Ages Seniority (Economy)Next Year 20 3.0% 3.5% 6.5% 25 2.6% 3.5% 6.1% 30 1.9% 3.5% 5.4% 35 1.2% 3.5% 4.7% 40 0.7% 3.5% 4.2% 45 0.5% 3.5% 4.0% 50 0.4% 3.5% 3.9% 55 0.2% 3.5% 3.7% 60 0.0% 3.5% 3.5% Salary Increase Assumptions For an Individual Member Town of Oro Valley Dispatchers E-4 Valuation Assumptions Mortality Tables. The mortality rates utilized are based upon the RP-2014 tables, as extended, and include a margin for future mortality improvements projected using a fully generational improvement scale. The tables used were as follows:  Healthy Pre-Retirement: The RP-2014 Employee Mortality Tables, extended via cubic spline, adjusted backward to 2006 using scale MP-2014, setting it as the 2017 base year, with future mortality improvements assumed each year using 75% of scale MP-2016.  Healthy Post-Retirement: The RP-2014 Healthy Annuitant Mortality Tables, extended via cubic spline, adjusted backward to 2006 using scale MP-2014, setting it as the 2017 base year, with future mortality improvements assumed each year using 75% of scale MP-2016.  Disability Retirement: The RP-2014 Disabled Mortality Table, extended via cubic spline, extended via cubic spline, adjusted backward to 2006 using scale MP-2014, setting it as the 2017 base year, with future mortality improvements assumed each year using 75% of scale MP-2016. This assumption was first used for the June 30, 2017 valuation of the Plan. Sample Ages in 2018 40 45 50 55 60 65 70 75 80 5.4547% 4.1117% 9.3448% 7.2024% 2.0186% 1.5507% 4.8567% 3.3988% 3.2847% 2.4837% 6.6472% 4.8689% 0.8178% 0.5934% 2.7997% 1.9434% 1.2590% 0.9726% 3.6222% 2.5212% 0.3378% 0.2427% 2.0694% 1.0560% 0.4720% 0.2870% 2.3684% 1.2346% 0.2170% 0.1812% 1.5148% 0.7828% % Dying Next Year 0.6050% 0.3738% 2.4655% 1.4943% Healthy Post-Retirement Disability Retirement Males Females Males Females Sample Ages in 2018 50 55 60 65 0.7570% 0.4913% 0.3947% 0.3071% 0.2353% 0.1900% 0.1566% 0.1257% Males Females % Dying Next Year Healthy Pre-Retirement Town of Oro Valley Dispatchers E-5 Valuation Assumptions Mortality Tables (continued) * Based on retirements in 2018. Retirements in future years will reflect improvements in life expectancy. Retirement Rates: Age-related rates for members hired before January 1, 2012 are shown below, and were first used for the June 30, 2017 valuation of the Plan: These retirement rates are applicable to employees attaining age 62 before attaining 20 (25 for dispatchers) years of service. Sample Attained Ages Men Women Men Women Men Women 55 28.09 30.61 31.65 33.44 19.83 23.49 60 23.63 25.92 26.74 28.53 16.83 19.94 65 19.38 21.50 22.08 23.77 13.94 16.63 70 15.46 17.38 17.77 19.19 11.32 13.51 75 11.91 13.58 13.84 14.85 8.94 10.64 80 8.81 10.16 10.32 10.76 6.84 8.15 Expectancy (Years)*Expectancy (Years)*Expectancy (Years)* Healthy Post-Retirement Healthy Pre-Retirement Disabled Retirement Future Life Future Life Future Life Age at Retirement Rates 60 45% 61 45% 62 45% 63 45% 64 45% 65 45% 66 45% 67 45% 68 45% 69 45% 70 45% 71 45% 72 45% 73 45% 74 45% 75 100% Town of Oro Valley Dispatchers E-6 Valuation Assumptions Service-related rates for members hired before January 1, 2012 are shown below: These retirement rates are applicable to employees attaining 20 (25 for dispatchers) years of service before attaining age 62. Age-related rates for members hired after January 1, 2012 are shown below: Service at Retirement CORP 20 30% 21 28% 22 19% 23 17% 24 13% 25 26% 26 26% 27 19% 28 19% 29 19% 30 27% 31 27% 32 40% 33 40% 34 50% 35 50% 36 60% 37 100% Age at Retirement CORP 53 40% 54 40% 55 30% 56 15% 57 15% 58 30% 59 30% 60 65% 61 65% 62 100% Town of Oro Valley Dispatchers E-7 Valuation Assumptions Rates of separation from active membership used in the valuation are shown below (rates do not apply to members eligible to retire and do not include separation on account of death or disability). This assumption measures the probabilities of members remaining in employment. This assumption was first used for the June 30, 2017 valuation of the Plan. Rates of disability among active members used in the valuation are shown below, and were first used for the June 30, 2017 valuation of the Plan. Sample Years of % of Active Members Ages Service Separating within Next Year All 0 23.00% 1 20.00% 2 16.50% 3 14.50% 4 13.00% 5 10.50% 6 9.50% 7 9.00% 8 8.50% 9 8.50% 10 8.50% 11 6.00% 12 5.00% 13 4.50% 14 3.00% 15 3.00% 16 3.00% 17 2.00% 18 2.00% 19 2.00% Sample % of Active Members Becoming Ages Disabled within Next Year 20 0.03% 25 0.03% 30 0.03% 35 0.04% 40 0.05% 45 0.06% 50 0.08% 55 0.08% Town of Oro Valley Dispatchers E-8 Summary of Assumptions Used June 30, 2018 Miscellaneous and Technical Assumptions Marriage Assumption: 75% of males and 50% of females are assumed to be married for purposes of death-in-service benefits. Male spouses are assumed to be three years older than female spouses for active member valuation purposes. Pay Increase Timing: Six months after the valuation date. This means that the pays received are assumed to be annual rates of pay on the valuation date as opposed to W-2 type earnings for the prior 12 months. Decrement Timing: Decrements of all types are assumed to occur mid-year. Eligibility Testing: Eligibility for benefits is determined based upon the age nearest birthday and service nearest whole year on the date the decrement is assumed to occur. Decrement Relativity: Decrement rates are used directly from the experience study, without adjustment for multiple decrement table effects. Decrement Operation: Disability and turnover decrements do not operate during retirement eligibility. Service Credit Accruals: It is assumed that members accrue one year of service credit per year. Incidence of Contributions: Contributions are assumed to be received continuously throughout the year based upon the computed percent of payroll shown in this report, and the actual payroll payable at the time contributions are made. Normal Form of Benefit: A straight life payment is the assumed normal form of benefit for members who are not married, and the 80% Joint and Survivor form of payment with no reduction, for married members. 75% of males and 50% of females are assumed to be married at the time of retirement. Benefit Service: Exact fractional service is used to determine the amount of benefit payable. Health Care Utilization: 60% of future retirees are expected to utilize retiree health care. 75% of males and 50% of females are assumed to be married. Town of Oro Valley Dispatchers E-9 Summary of Assumptions Used June 30, 2018 Miscellaneous and Technical Assumptions Assumed Future Cost-of-Living Adjustments (COLA): The cost-of-living adjustment will be based on the average annual percentage change in the Metropolitan Phoenix-Mesa Consumer Price Index published by the United States Department of Labor, Bureau of Statistics. We have assumed that to be 1.75% for this valuation. Interest on Reverse DROP: The lump sum distribution is credited as though it accrued monthly from the Reverse DROP date to the date the member elected to participate in the Reverse DROP (plus interest equal to the yield on a five (5) year Treasury note as of the first day of the month as published by the Federal Reserve Board). For purposes of this valuation we used an interest rate of 2%. Financing of Unfunded Actuarial Accrued Liabilities (Money in the Pipes): The rate-setting valuation projects the unfunded actuarial accrued liability to the beginning of the applicable fiscal year to determine the applicable unfunded amortization rate. SECTION F PLAN PROVISIONS Town of Oro Valley Dispatchers F-1 Summary of Plan Provisions Valued and/or Considered Membership: Designated positions for the following employers that elect to join the Plan are eligible to participate in the CORP if the employee’s customary employment is for at least forty (40) hours per week, or as defined by statute. A.R.S. § 38-881(13):  For a County: A county detention officer and non-uniformed employees of a sheriff's department hired before July 1, 2018 whose primary duties require direct inmate contact.  For the State Department of Corrections and the Department of Juvenile Correction: Specific positions are eligible to participate. Refer to the statute for specific positions.  For a City or Town: A City or Town Detention Officer.  For an employer of an eligible group as defined in A.R.S. § 38-842: Full-time dispatchers.  For the judiciary: Probation and surveillance officers and those positions designated by the Local Board. Also includes juvenile detention officers hired before July 1, 2018.  For the Department of Public Safety: State detention officers. Dispatchers hired after November 24, 2009 must participate in the Arizona State Retirement System. A.R.S. § 38-902(C). Average Monthly Compensation For members hired before January 1, 2012: One-thirty-sixth of total compensation paid to member during the three years, out of the last 10 years of credited service, in which the amount paid was highest. Compensation is the amount including base salary, overtime pay, shift differential pay and holiday pay, paid to an employee on a regular payroll basis and longevity pay paid at least every six months for which contributions are made to the System. For members hired after January 1, 2012: One-sixtieth of total compensation paid to member during the five years, out of the last 10 years of credited service, in which the amount paid was highest. Com pensation is the amount including base salary, overtime pay, shift differential pay and holiday pay, paid to an employee on a regular payroll basis and longevity pay paid at least every six months for which contributions are made to the System. For members hired on or after July 1, 2018, pensionable compensation is capped at $70,000 annually. Normal Retirement (no reduction for age) For members hired before January 1, 2012: A corrections officer may retire upon meeting one of the following age and service requirements: a) Any age with 20 (25 for dispatchers) or more years of credited service (effective August 9, 2001); b) Age 62 years with 10 or more years of credited service; or c) A combination of age and credited service equal to 80 (effective July 1, 1995). The amount of normal pension at 20 years of credited service is 50% of average monthly salary with 2% increments for every year over 20 years of credited service up to 25 years of credited service. With 25 or more years of credited service the accrual rate is 2.5% for each year. The normal pension for someone with less than 20 years of credited service is 2.5% for each year of credited service. Town of Oro Valley Dispatchers F-2 Summary of Plan Provisions Valued and/or Considered The maximum amount payable as a normal retirement pension is 80% of the average monthly compensation. For members hired after January 1, 2012 and before July 1, 2018: First day of month following the attainment of age 52.5 and completion of 25 years of service or the attainment of age 62 and completion of 10 years of service. The amount of monthly normal pension is based on credited service and average monthly compensation as follows:  Age 62 and 10 years of service, 2.5% of average monthly compensation per year of credited service.  Age 52.5 with 25 or more years of credited service, 62.5% of average monthly compensation, plus 2.5% of average monthly compensation for each year of credited service over 25.  Age 52.5 with 25 years of service, but less than 25 years of credited service, 2.5% of average monthly compensation multiplied total credited service. The maximum amount payable as a normal retirement pension is 80% of the average monthly compensation. For members hired after July 1, 2018 (AOC Probation and Surveillance Only): First day of month following the attainment of age 55 and completion of 10 years of credited service. The amount of monthly normal pension is equal to the member’s average monthly compensation multiplied by the number of whole and fractional years of credited service multiplied by the following:  At least 10 but less than 15 years of credited service: 1.25%  At least 15 but less than 20 years of credited service: 1.50%  At least 20 but less than 22 years of credited service: 1.75%  At least 22 but less than 25 years of credited service: 2.00%  At least 25 years of credited service: 2.25% The maximum amount payable as a normal retirement pension is 80% of the average monthly compensation. Early Retirement (reduction for age): Members who are hired on or after July 1, 2018 and who have earned at least 10 years of credited service may retire at 52.5 of age and will receive an actuarially equivalent retirement benefit to the benefit listed above. Vested Termination (deferred annuity): Only available for members hired before January 1, 2012. Termination of covered position employment with 10 or more years of credited service. Pension is calculated based on twice the member’s accumulated contributions with payments commencing at age 62. Benefit is forfeited if accumulated contributions are refunded. Town of Oro Valley Dispatchers F-3 Summary of Plan Provisions Valued and/or Considered Disability Retirement. A member who is injured in the performance of his duties which totally and permanently prevent him from performing a reasonable range of duties in his department and was the result of either physical contact with an inmate, responding to a confrontational situation with an inmate or a job-related motor vehicle accident may be retired under accidental disability. A corrections officer who becomes incapacitated for any gainful employment, as the direct and proximate result of performance of duty as a corrections officer, may be retired by the Board of Trustees under total and permanent disability. The amount of pension for both types of disability is 50 percent of average monthly salary. A member who has a total and permanent disability that prevents the performance of a reasonable range of duties in his department may be retired by the Board of Trustees under an ordinary disability (non-duty related). The amount of the pension is a percentage of normal retirement benefit. The percentage based on credited service divided by 20 (25 for dispatchers). DROP. Beginning July 1, 2006, the CORP shall offer the Reverse Deferred Retirement Option Plan (Reverse DROP) to members that are eligible for a normal pension (based on service and age) applicable to a membership date that is either prior to, or after January 1, 2012 (who is not awarded an accidental, ordinary or total and permanent disability pension). Under the Reverse DROP, the member must voluntarily and irrevocably elect to terminate employment and receive a normal retirement upon participation in the Reverse DROP. The Reverse DROP date is the first day of the mo nth immediately following completion of required credited service, or a date not more than sixty (60) consecutive months before the date the member elects to participate in the Reverse DROP, whichever is later. The member’s pension will be calculated using the factors of credited service and average monthly benefit compensation in effect on the Reverse DROP Date. The lump sum distribution is credited as though it accrued monthly from the Reverse DROP date to the date the member elected to participate in the Reverse DROP (plus interest equal to the yield on a five (5) year Treasury note as of the first day of the month as published by the Federal Reserve Board). Survivor Pensions. Payable to the eligible beneficiary of a retired corrections officer or an active corrections officer. An eligible beneficiary is a surviving spouse who was married to the retired or active corrections officer for at least two years. A surviving spouse’s pension terminates upon death. The amount of a surviving spouse’s pension is 80% of the pension being paid the deceased retired corrections officer and 40% (100% if duty-related) of the average monthly salary of the deceased active corrections officer. Eligible surviving children are paid equal shares of the pension which would have been payable to a surviving spouse if a surviving spouse pension is not being paid. If no pension is payable because of the death of an active member, a refund of twice the member’s accumulated contributions is paid to the beneficiary. Other Terminations. The member is paid a refund of accumulated member contributions. Members hired before January 1, 2012 also receive an additional amount if the member has at least five years of service credited. The additional amount is a percent, based on service credit, of the member contribution amount, ranging from 25% (with five years of service credited) to 100% (with 10 or more years of service credited). Members hired on or after January 1, 2012 receive interest. Town of Oro Valley Dispatchers F-4 Summary of Plan Provisions Valued and/or Considered Post-Retirement Adjustments For members hired before July 1, 2018: Each retired member or survivor of a retired member is eligible to receive a compounding cost -of-living adjustment in the base benefit. The first payment shall be made on July 1, 2018 and every July 1 thereafter. The cost-of-living adjustment will be based on the average annual percentage change in the Metropolitan Phoenix-Mesa Consumer Price Index published by the United States Department of Labor, Bureau of Statistics. The cost-of-living adjustment will not exceed 2% per year. For members hired on or after July 1, 2018: Eligible benefit recipients may receive a cost-of-living adjustment (COLA) beginning the earlier of the first calendar year after the seventh anniversary of the retiree’s retirement or when the retiree is or would have been 60 years of age. The COLA is based on the Phoenix-Mesa CPI and the funded status of the pool that includes members hired on or after July 1, 2018. Post-Retirement Health Insurance Subsidy. Payable on behalf of retired members and survivors who elect coverage provided by the state or participating employer. The monthly amounts cannot exceed: Member Only With Dependents Not Medicare Eligible Medicare Eligible All Not Medicare Eligible All Medicare Eligible One With Medicare $150 $100 $260 $170 $215 Member Contributions. For members hired before July 1, 2018: For fiscal years 2007/2008 and 2008/2009, the member contribution rate is 7.96% pursuant to legislation adopted in 2005. Effective after 9/26/2008, non-dispatcher members contribute 8.41%, or a 50/50 split between employer and employee, whichever is lower, until the Plan is 100% funded. Minimum employee contribution rate of 7.65%, minimum employer contribution rate of 6%. Dispatcher contribution rate is .45% less than the non-dispatcher rate until the plan is 100% funded then rates are equal thereafter. For members hired on or after July 1, 2018: The member contribution is actuarially calculated annually, and is equal to 66.7% of the normal cost plus 50% of the actuarially determined amount required to amortize the total unfunded accrued liability for members hired on or after July 1, 2018. Town of Oro Valley Dispatchers F-5 Summary of Plan Provisions Valued and/or Considered Employer Contributions. For members hired before July 1, 2018: Percent of payroll normal cost plus 30-year (18 years remaining as of June 30, 2018) amortization of unfunded actuarial accrued liability (20-year amortization for credit). The minimum employer contribution rate is 6% for fiscal years beginning with FY 2007/2008 (5% for units under 5% as of June 30, 2005 valuation). For members hired on or after July 1, 2018: 33.3% of the payroll normal cost plus 50% of the actuarially determined amount required to amortize the total unfunded accrued liability for members hired on or after July 1, 2018 over a layered 10 year period, plus a legacy cost to help pay off the employers unfunded liability for members hired before July 1, 2018. SECTION G FUNDING POLICY Town of Oro Valley Dispatchers G-1 Actuarial Funding Policy Introduction The purpose of this Actuarial Funding Policy is to record the funding objectives and policy set by the Board for the Arizona Public Safety Personnel Retirement System (PSPRS). The Board establishes this Funding Policy to help ensure the systematic funding of future benefit payments for members of the Retirement System. In 2012, the Governmental Accounting Standards Board (GASB) approved two new financial reporting standards. GASB Statement No. 67, “Financial Reporting for Pension Plans” replaces the requirements of Statement No. 25. GASB Statement No. 68, “Accounting and Financial Reporting for Pensions” replaces the requirements of Statements No. 27 and No. 50. Prior to the changes, the Annual Required Contribution (ARC) rate was used as a basis for funding decisions. The new GASB statements separate accounting cost (expense) from funding cost (contributions), necessitating the creation of this funding policy. This funding policy shall be reviewed by the Board annually for several years following initial adoption until the next experience study. Subsequently, it shall be reviewed every five years in conjunction with the experience study. Funding Objectives 1. Maintain adequate assets so that current plan assets plus future contributions and investment earnings are sufficient to fund all benefits expected to be paid to members and their beneficiaries. 2. Maintain stability of employer contribution rates, consistent with other funding objectives. 3. Maintain public policy goals of accountability and transparency. Each policy element is clear in intent and effect, and each should allow an assessment of whether, how and when the funding requirements of the plan will be met. 4. Promote intergenerational equity. Each generation of members and employers should incur the cost of benefits for the employees who provide services to them, rather than deferring those costs to future members and employers. 5. Provide a reasonable margin for adverse experience to help offset risks. 6. Continue progress of systematic reduction of the Unfunded Actuarial Accrued Liabilities (UAAL). Town of Oro Valley Dispatchers G-2 Actuarial Funding Policy Elements of Actuarial Funding Policy 1. Actuarial Cost Method a. The Individual Entry Age Normal level percent-of-pay actuarial cost method of valuation shall be used in determining Actuarial Accrued Liability (AAL) and Normal Cost. Differences in the past between assumed experience and actual experience (“actuarial gains and losses”) shall become part of the AAL. The Normal Cost shall be determined on an individual basis for each active member. 2. Asset Smoothing Method a. The investment gains or losses of each valuation period, resulting from the difference between actual investment return and assumed investment return, shall be recognized annually in level amounts over 7 years in calculating the Funding Value of Assets. b. The Funding Value of Assets so determined shall be subject to a 20% corridor relative to Market Value of Assets. 3. Amortization Method a. The Funding Value of Assets are subtracted from the computed AAL. Any unfunded amount is amortized as a level percent-of-payroll over a closed period. If the Funding Value of Assets exceeds the AAL, the excess is amortized over an open period of 20 years and applied as a credit to reduce the Normal Cost otherwise payable. 4. Funding Target a. The targeted funded ratio shall be 100%. b. The maximum amortization period shall be 30 years. c. If the funded ratio is between 100% and 120%, a minimum contribution equal to the Normal Cost will be made. Town of Oro Valley Dispatchers G-3 Actuarial Funding Policy Elements of Actuarial Funding Policy 5. Risk Management a. Assumption Changes  The actuarial assumptions used shall be those last adopted by the PSPRS Board based on the most recent experience study and upon the advice and recommendation of the actuary. In accordance with best practices, the actuary shall conduct an experience study every five years. The results of the study shall be the basis for the actuarial assumption changes recommended to the PSPRS Board.  The actuarial assumptions can be updated during the 5-year period if significant plan design changes or other significant events occur, as advised by the actuary. b. Amortization Method  The amortization method, Level Percent Closed, will ensure full payment of the UAAL over a finite, systematically decreasing period not to exceed 30 years. The amortization period will be reviewed once the period reaches 15 years. c. Risk Measures  The following risk measures will be annually determined to provide quantifiable measurements of risk and their movement over time. (i) Classic measures currently determined  Funded ratio (assets/liability) (ii) UAAL/Total Payroll  Measures the risk associated with contribution decreases relative impact on the ability to fund the UAAL. An increase in this measure indicates a increase in contribution risk. (iii) Total Liability/Total Payroll  Measures the risk associated with the ability to respond to liability experience through adjustments in contributions. An increase in this measure indicates an increase in experience risk. Town of Oro Valley Dispatchers G-4 Actuarial Funding Policy Glossary 1. Actuarial Accrued Liability (AAL): The difference between (i) the actuarial present value of future plan benefits, and (ii) the actuarial present value of future normal cost. Sometimes referred to as “accrued liability” or “past service liability.” 2. Actuarial Assumptions: Estimates of future plan experience with respect to rates of mortality, disability, turnover, retirement, rate or rates of investment income and salary increases. Decrement assumptions (rates of mortality, disability, turnover and retirement) are generally based on past experience, often modified for projected changes in conditions. Economic assumptions (salary increases and investment income) consist of an underlying rate in an inflation -free environment plus a provision for a long-term average rate of inflation. 3. Actuarial Cost Method: A mathematical budgeting procedure for allocating the dollar amount of the “actuarial present value of future plan benefits” between the actuarial present value of future normal cost and the actuarial accrued liability. Sometimes referred to as the “actuarial funding method.” 4. Actuarial Gain (Loss): A measure of the difference between actual experience and that expected based upon a set of actuarial assumptions during the period between two actuarial valuation dates, in accordance with the actuarial cost method being used. For example, if during a given year the assets earn more than the investment return assumption, the amount of earnings above the assumption will cause an unexpected reduction in UAAL, or “actuarial gain” as of the next valuation. These include contribution gains and losses that result from actual contributions made being greater or less than the level determined under the policy. 5. Actuary: A person who is trained in the applications of probability and compound interest to problems in business and finance that involve payment of money in the future, contingent upon the occurrence of future events. Most actuaries in the United States are Members of the American Academy of Actuaries (MAAA). The Society of Actuaries (SOA) is an international research, education and membership organization for actuaries in the life and health insurance, employee benefits, and pension fields. The SOA administers a series of examinations leading initially to Associateship and the designation ASA and ultimately to Fellowship with the designation FSA. 6. Amortization: Paying off an interest-bearing liability by means of periodic payments of interest and principal, as opposed to paying it off with a lump sum payment. 7. Entry Age Normal Actuarial Cost Method: A funding method that calculates the Normal Cost as a level percentage-of-pay over the working lifetime of the plan’s members. 8. Experience Study: An actuarial investigation of demographic and economic experiences of the system during the period studied. The investigation is made for the purpose of updating the actuarial assumptions used in valuing the actuarial liabilities. Town of Oro Valley Dispatchers G-5 Actuarial Funding Policy 9. Funding Value of Assets: The value of current plan assets recognized for valuation purposes. Generally based on a phased-in recognition of all or a portion of market related investment return. Sometimes referred to as Actuarial Value of Assets. 10. Market Value of Assets: The fair value of plan assets as reported in the plan’s audited financial statements. 11. Normal Cost (NC): The annual cost assigned, under the actuarial funding method, to current and subsequent plan years. Sometimes referred to as “current service cost.” Any payment toward the unfunded actuarial accrued liability is not part of the normal cost. 12. Unfunded Actuarial Accrued Liability (UAAL): The positive difference, if any, between the actuarial accrued liability and valuation assets. Sometimes referred to as “unfunded accrued liability.” APPENDIX A ACCOUNTING DISCLOSURES This information is presented in draft form for review by the Plan’s auditor. Please let us know if there are any items the auditor changes so that we may maintain consistency with the Plan’s financial statements. Please note that Employer Reporting Information under GASB Statement No. 27 is being replaced by GASB Statement No. 68. In future years, Employers will receive a separate report for accounting disclosures under GASB Statement No. 68. Please note that Employer Reporting Information under GASB Statement No. 45 is being replaced by GASB Statement No. 75. In future years, Employers will receive a separate report for accounting disclosures under GASB Statement No. 75. Town of Oro Valley Dispatchers Appendix A-1 Schedule of Funding Progress Actuarial Actuarial Accrued Unfunded Year Value Liability (AAL)AAL Covered Ended of Assets Entry Age (UAAL)Payroll June 30 (a)(b)(b)-(a)(c) 2009 $ 1,082,181 $ 1,581,254 $ 499,073 68.4 %$ 604,184 82.6 %261.7 % 2010 1,057,358 1,349,198 291,840 78.4 513,337 56.9 262.8 2011 1,160,778 1,670,411 509,633 69.5 477,701 106.7 349.7 2012 1,173,314 1,904,329 731,015 61.6 451,808 161.8 421.5 2013 1,229,237 1,974,876 745,639 62.2 405,564 183.9 486.9 2014 1,228,308 2,269,744 1,041,436 54.1 410,789 253.5 552.5 2015 1,229,767 2,362,604 1,132,837 52.1 272,189 416.2 868.0 2016 1,257,682 2,524,360 1,266,678 49.8 222,308 569.8 1135.5 2017 1,299,676 3,077,649 1,777,973 42.2 232,436 764.9 1324.1 2018 1,337,558 2,945,307 1,607,749 45.4 230,894 696.3 1275.6 AAL as a Percent of Covered Payroll (b)/(c) Funded Ratio (a)/(b) UAAL as a Percent of Covered Payroll [(b)-(a)]/(c) Town of Oro Valley Dispatchers Appendix A-2 Schedule of Employer Contributions Fiscal Year Ended June 30 2011 $ 59,648 (est.) 2012 47,080 (est.) 2013 54,721 (est.) 2014 76,611 (est.) 2015 74,538 (est.) 2016*97,970 (est.) 2017*97,947 (est.) 2018 104,908 (est.) 2019 152,781 (est.) 2020 138,398 (est.) Annual Required Contribution * This is the estimated Annual Required Contribution before the phase -in plan. Beginning with the 2011 fiscal year, this schedule shows the estimated annual required contribution (calculated based on recommended contribution rate and the projected payroll for the fiscal year). Actual amounts reported in the employer’s financial statements may be different, due to differences between the projected payroll and the actual payroll during the fiscal year. Town of Oro Valley Dispatchers Appendix A-3 Summary of Actuarial Methods and Assumptions The information presented in the required supplementary schedules was determined as part of the actuarial valuations at the dates indicated. Additional information as of the latest actuarial valuation follows: Valuation date June 30, 2018 Actuarial cost method Entry Age Normal Amortization method Level percent-of-pay closed Remaining amortization period 18 years for underfunded 20 years for overfunded Asset valuation method 7-year smoothed market 80%/120% market Actuarial assumptions: Investment rate of return 7.40% Projected salary increases 3.50% - 6.50% Payroll growth 3.50% Cost-of-living adjustments The cost-of-living adjustment will be based on the average annual percentage change in the Metropolitan Phoenix-Mesa Consumer Price Index published by the United States Department of Labor, Bureau of Statistics. We have assumed that to be 1.75% for this valuation. Town of Oro Valley Dispatchers Appendix A-4 Health Insurance Subsidy Supplementary Information The following information is presented concerning the post-retirement health insurance subsidy. The liabilities and computed contribution for the post-retirement health insurance subsidy were based on the same assumptions and actuarial cost methods as indicated for GASB Statement No. 27. Schedule of Funding Progress Actuarial Actuarial Unfunded Annual Valuation Value of Accrued AAL Covered Date Assets Liability (AAL)(UAAL)Payroll June 30 (a)(b)(b-a)(c) 2009 $ 0 $ 54,580 $ 54,580 0.0 %$ 604,184 9.0 % 2010 0 45,521 45,521 0.0 513,337 8.9 2011 0 61,474 61,474 0.0 477,701 12.9 2012 0 62,245 62,245 0.0 451,808 13.8 2013 0 66,776 66,776 0.0 405,564 16.5 2014 78,501 67,692 ($10,809)116.0 410,789 0.0 2015 85,050 48,723 ($36,327)174.6 272,189 0.0 2016 68,438 48,337 ($20,101)141.6 222,308 0.0 2017 69,146 50,556 ($18,590)136.8 232,436 0.0 2018 69,668 50,808 ($18,860)137.1 230,894 0.0 Funded Ratio (a/b) UAAL as a % of Covered Payroll ((b-a)/c) Town of Oro Valley Dispatchers Appendix A-5 Annual Required Contribution Valuation Fiscal Year Date Ended Dollar June 30 June 30 Amount 2009 2011 0.37 %0.44 %0.81 %$ 5,447 2010 2012 0.44 0.45 0.89 5,085 2011 2013 0.19 0.70 0.89 4,687 2012 2014 0.18 0.73 0.91 4,533 2013 2015 0.20 0.95 1.15 5,093 2014 2016 0.20 (0.20)0.00 0 2015 2017 0.20 (0.20)0.00 0 2016 2018 0.16 (0.16)0.00 0 2017 2019 0.11 (0.11)0.00 0 2018 2020 0.11 (0.11)0.00 0 Normal Cost (a) Actuarial Accrued Liability (b) Total (a+b) Health Insurance Subsidy Payment Reported for FY 2018: $3,464 APPENDIX B CLOSED PENSION PLAN CONTRIBUTION RECOMMENDATION – TIER 1/2 Town of Oro Valley Dispatchers Appendix B-1 Closed Pension Plan Contribution Recommendation – Tier 1/2 The CORP Statutory contribution rate is developed using not only payroll of the members receiving Defined Benefits (DB) from this Plan, but also factors in payroll for future members who receive no Defined Benefits from this plan, but rather receive Defined Contribution (DC) plan benefits from a different plan. In this way, the statutory contribution is based on a level-percent of payroll approach that considers both DB and DC pay. When considering the Defined Benefit Plan on its own, level percent financing cannot apply due to the ever decreasing payroll for members covered by the Plan. In this case, unfunded liabilities are amortized on a level-dollar basis shown in the development that follows below. The CORP statutory contribution rates for Tiers 1 & 2 are shown on page A-2. The information below is informational only. Valuation Date Contribution for Fiscal Year ending Tiers 1 & 2 Members Pension Rate Dollar Service Pension Normal Cost 10.40%24,013$ Disability Pension Normal Cost 0.32%739$ Survivors of Active Members Normal Cost 0.62%1,432$ Refund of Member Accum Contribs Normal Cost 3.04%7,019$ Total Normal Cost 14.38%33,203$ Total Employee Cost (7.96%)(18,379)$ Employer Normal Cost 6.42%14,823$ Employer Amortization of Unfunded Liabilities 68.25%157,585$ Total Employer Cost (Pension)74.67%172,409$ June 30, 2018 2020 1 Town of Oro Valley Public Safety Personnel Retirement System (PSPRS) Pension Funding Policy The intent of this policy is to clearly communicate the Town Council’s pension funding objectives, its commitment to employees and the sound financial management of the Town of Oro Valley, and maintain compliance with new statutory requirements of A.R.S. 38-863.01. The Council shall annually assess the status of the Town’s PSPRS trust fund annually, and take formal action to update this policy in concert with the final annual budget approval. This policy shall also apply to the Town’s participation in the Correction Officer Retirement Plan (CORP). Several terms are used throughout this policy and are defined as follows: Unfunded Actuarial Accrued Liability (UAAL) – Is the difference between trust assets and the estimated future cost of pensions earned by employees. This UAAL results from actual results (interest earnings, member mortality, disability rates, etc.) being different from the assumptions used in previous actuarial valuations. Annual Required Contribution (ARC) – Is the annual amount required to pay into the pension funds, as determined through annual actuarial valuations. It is comprised of two primary components: normal pension cost – which is the estimated cost of pension benefits earned by employees in the current year; and, amortization of UAAL – which is the cost needed to cover the unfunded portion of pensions earned by employees in previous years. The UAAL is collected over a period of time referred to as the amortization period. The ARC is a percentage of the current payroll. Funded Ratio – Is a ratio of fund assets to actuarial accrued liability. The higher the ratio the better funded the pension is with 100% being fully funded. Intergenerational equity –Is a concept used to describe the policy expectation that no generation is burdened by substantially more or less pension costs than past or future generations. The Town’s sworn police employees who are regularly assigned hazardous duty participate in the Public Safety Personnel Retirement System (PSPRS). Selected individuals who serve as dispatchers in the Oro Valley Police Department participate in the CORP plan, which is also administered by the Public Safety Personnel Retirement System. Public Safety Personnel Retirement System (PSPRS) PSPRS is administered as an agent multiple-employer pension plan. An agent multiple-employer plan has two main functions: 1) to comingle assets of all plans under its administration, thus achieving economy of scale for more cost efficient investments, and invest those assets for the benefit of all members under its administration and 2) serve as the statewide uniform administrator for the distribution of benefits. 2 Under an agent multiple-employer plan, each agency participating in the plan has an individual trust fund reflecting that agencies’ assets and liabilities. Under this plan all contributions are deposited to and distributions are made from that fund’s assets, each fund has its own funded ratio and contribution rate, and each fund has a unique annual actuarial valuation. The Town of Oro Valley has one trust fund for police employees. The Town also contributes to the Correction Officer Retirement Plan (CORP), administered by the Public Safety Personnel Retirement System, on behalf of selected individuals who serve as dispatchers in the Oro Valley Police Department. CORP maintains one trust fund for dispatchers. Council formally accepts the assets, liabilities, and current funding ratio of the Town’s PSPRS and CORP trust funds from the June 30, 2018 actuarial valuations specified below. Trust Fund Assets Accrued Liability Unfunded Actuarial Accrued Liability Funded Ratio Oro Valley Police $34,172,618 $57,022,056 $22,849,438 59.9% Oro Valley Dispatchers $ 1,337,558 $ 2,945,307 $ 1,607,749 45.4% PSPRS and CORP Funding Goal Pensions that are less than fully funded place the cost of service provided in earlier periods (amortization of UAAL) on the current taxpayers. Fully funded pension plans are the best way to achieve taxpayer and member intergenerational equity. The Council’s PSPRS and CORP funding ratio goal is 100% (fully funded) by June 30, 2036. Council establishes this goal for the following reasons: ∑The PSPRS and CORP trust funds represent only the Town of Oro Valley’s liability ∑The fluctuating cost of an UAAL causes strain on the Town’s budget, affecting the Town’s ability to provide services ∑A fully funded pension is the best way to achieve taxpayer and member intergenerational equity Council has determined that in order to achieve the 100% funding ratio goal, the following actions will be taken: ∑Maintain ARC payment from operating revenues – Council is committed to maintaining the full ARC payment (normal cost and UAAL amortization) from operating funds. The estimated combined ARC for FY19/20 is estimated at $3.0 million for PSPRS and at $119,000 for CORP and shall be paid from operating funds. ∑Retain 20-year amortization of unfunded liability rather than extend to 30 years as allowed by statute. ∑Review Local board practices annually. ∑Apply adopted financial policies dedicating surplus funds at year-end toward reducing the unfunded liability. 3 ∑Project additional payments toward unfunded liability debt, on top of the employer contribution, based on funding availability. For FY19/20, this shall include a lump sum of $500,000 for PSPRS. It is hereby the Town Council’s intent to achieve its goal of 100% funding by June 30, 2036, in accordance with the amortization timeline set forth by the PSPRS and CORP June 30, 2018 Actuarial Valuation.