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PFPB Actuarial Report 10-01-2010VILLAGE OF NORTH PALM BEACH FIRE AND POLICE RETIREMENT FUND ACTUARIAL VALUATION REPORT AS OF OCTOBER 1 � 2010 CONTRIBUTIONS APPLICABLE TO THE VILLAGE'S PLAN /FISCAL YEAR ENDING SEPTEMBER 30, 2012 Foster&_Fostenc. Actuaries and Consultants March 4, 2011 Board of Trustees Village of North Palm Beach Fire and Police Retirement Fund c/o Ms. Denise McNeill The Resource Centers, LLC 4360 Northlake Blvd, Suite 206 Palm Beach Gardens, FL 33410 Re: Village of North Palm Beach Fire and Police Retirement Fund Dear Board: We are pleased to present to the Board this report of the annual actuarial valuation of the Village of North Palm Beach Fire and Police Retirement Fund. The valuation was performed to determine whether the assets and contributions are sufficient to provide the prescribed benefits and to develop the appropriate funding requirements for the applicable plan year. The valuation has been conducted in accordance with generally accepted actuarial principles and practices, including the applicable Actuarial Standards of Practice as issued by the Actuarial Standards Board, and reflects laws and regulations issued to date pursuant to the provisions of Chapters 112, 175 and 185, Florida Statutes, as well as applicable federal laws and regulations. In our opinion, the assumptions used in this valuation, as adopted by the Board of Trustees, represent reasonable expectations of anticipated plan experience. In conducting the valuation, we have relied on personnel, plan design, and asset information supplied by the Board of Trustees, financial reports prepared by the custodian bank, Salem Trust, and the actuarial assumptions and methods described in the Actuarial Assumptions section of this report. While we cannot verify the accuracy of all this information, the supplied information was reviewed for consistency and reasonableness. As a result of this review, we have no reason to doubt the substantial accuracy of the information and believe that it has produced appropriate results. This information, along with any adjustments or modifications, is summarized in various sections of this report. The undersigned is familiar with the immediate and long -term aspects of pension valuations, and meets the Qualification Standards of the American Academy of Actuaries necessary to render the actuarial opinions contained herein. All of the sections of this report are considered an integral part of the actuarial opinions. 13420 Parker Commons Blvd., Suite 104 • Fort Myers, Florida 33912 • 239- 433 -5500 • Fax 239 - 481 -0634 • www.foster- foster.com Board of Trustees March 4, 2011 Page Two To our knowledge, no associate of Foster & Foster, Inc. working on valuations of the program has any direct financial interest or indirect material interest in the Village of North Palm Beach, nor does anyone at Foster & Foster, Inc. act as a member of the Board of Trustees of the Village of North Palm Beach Fire and Police Retirement Fund. Thus, there is no relationship existing that might affect our capacity to prepare and certify this actuarial report. If there are any questions, concerns, or comments about any of the items contained in this report, please contact me at 239 - 433 -5500. Respectfully submitted, Foster & Foster, Inc. r Bradley R. Heinrichs, FSA, EA, MAAA Enrolled Actuary #08 -6901 BRHllsw Enclosures Section III IV V VI TABLE OF CONTENTS Title Page Introduction a. Summary of Report 1 b. Changes Since Prior Report 3 c. Requirements of Chapter 112, 4 Part VII, Florida Statutes Valuation Information a. Actuarial Assumptions and 9 Funding Methods b. Valuation Notes 11 c. Partial History of Premium 12 Tax Refunds d. Excess State Monies Reserve 13 Trust Fund 14 Member Statistics a. Eligibility for Retirement 18 b. Statistical Data 19 c. Age and Service Distribution 20 d. Member Reconciliation 21 Summary of Plan Provisions 22 Governmental Accounting Standards 25 Board Disclosure Information SECTION I INTRODUCTION SUMMARY OF REPORT The regular annual actuarial valuation of the Village of North Palm Beach Fire and Police Retirement Fund, performed as of October 1, 2010, has been completed, and the results are presented in this Report. The contribution amounts developed in this valuation are applicable to the plan/fiscal year ended September 30, 2012. The contribution requirements, compared with amounts developed in the October 1, 2009, actuarial valuation (as revised July 15, 2010), are as follows: Valuation Date 10/1/2009 10/1/2010 Applicable Plan /Fiscal Yr. End 9/30/2011 9/30/2012 Total Required Contribution % of Total Annual Payroll 26.21% 28.28% Member Contributions % of Total Annual Payroll 2.00% 2.00% Village and State Required Contribution % of Total Annual Payroll 24.21% 26.28% State Contribution (1) 230,696 230,696 % of Total Annual Payroll 6.25% 6.25% Balance from Village (1) % of Total Annual Payroll 17.96% 20.03% (1) The Village may use up to $230,696 in State Contributions for determining its minimum funding requirements. For budgeting purposes, the required Sponsor Contribution (Village and State) is 26.28% of Pensionable Earnings for the fiscal year ending September 30, 2012. The precise Village requirement for the year is this amount, less actual State Contributions (up to the maximum $230,696). Additionally, please note that there is a Village receivable contribution of $10,473.91 required for the fiscal year ending September 30, 2010. As can be seen, the Total Required Contribution has increased when expressed as a percentage of Total Annual Payroll. This increase is a result of net unfavorable actuarial experience during the past year, relative to the Plan's actuarial assumptions. The primary components of unfavorable experience included a 5.7% investment return (Actuarial Asset basis), falling short of the 8.0% assumption, average increases in Pensionable Compensation that exceeded the assumption by more than 6 %, and lower than expected employee turnover. Effective with valuation dates after October 1, 2009, the Florida Division of Retirement will no longer accept valuations utilizing the Plan's prior mortality assumption. Accordingly, the mortality assumption has been changed from the 1983 Group Annuity Mortality basis to the RP2000, Combined Healthy basis. The funding impact associated with this assumption change is responsible for approximately 75% of the increase in the funding rate shown on page 1. The balance of this Report presents additional details of the actuarial valuation and the general operation of the Fund. The undersigned would be pleased to meet with the Board to discuss the Report and answer any questions concerning its contents. By: Respectfully submitted, FOSTER & FOSTER, INC. Bradley R. Heinrichs, FSA, EA, MAAA Douglas H. Lozen 2 N Plan Changes Since Prior Valuation There have been no changes in benefits since the prior valuation. Actuarial Assumption /Method Changes Since Prior Valuation In conjunction with this valuation of the Plan, the mortality assumption has been changed from rates set forth in the 1983 Group Annuity Mortality Table to those in the RP 2000 Combined Healthy Table. Details of the impact of this change are presented in the body of this report, beginning on page 4. K Comparative Summary of Principal Valuation Results new prior prior assumption assumption assumption 10/1/2010 10/1/2010 10/1/2009 A. Participant Data Number Included Actives 52 52 52 Service Retirees 8 8 6 Beneficiaries 0 0 0 Terminated Vested 10 10 11 Disability Retirees 1 1 1 Total 71 71 70 Total Annual Payroll 3,922,596 3,922,596 3,488,338 Payroll Under Assumed Ret. Age 3,690,332 3,690,332 3,488,338 Annual Rate of Payments to: 0 0 0 Service Retirees 172,126 172,126 126,123 Beneficiaries 0 0 0 Terminated Vested 162,008 162,008 206,873 Disability Retirees 38,585 38,585 38,585 B. Assets Actuarial Value 11,240,540 11,240,540 10,650,648 Market Value 10,651,237 10,651,237 9,979,357 C. Liabilities Present Value of Benefits Active Members Retirement Benefits 11,922,240 11,494,841 9,830,139 Disability Benefits 1,120,646 1,087,567 990,229 Death Benefits 119,435 187,955 164,877 Vested Benefits 779,252 752,978 630,864 Refund of Contributions 39,477 39,459 43,952 Service Retirees 3,307,814 3,272,022 3,409,487 Beneficiaries 0 0 0 Terminated Vested 1,886,941 1,816,189 2,147,790 Disability Retirees 548,291 547,765 557,901 Excess State Monies Reserve 23,894 23,894 0 Total 19,747,990 19,222,670 17,775,239 C. Liabilities - (Continued) Present Value of Future Salaries Present Value of Future Normal Costs (Aggregate Basis) Present Value of Future Normal Costs (Entry Age Basis) Normal Cost (Aggregate, Level Percent) Present Value of Future Member Contributions Actuarial Accrued Liability (Aggregate Basis) Actuarial Accrued Liability (Entry Age Basis) Unfunded Actuarial Accrued Liability (UAAL) D. Actuarial Present Value of Accrued Benefits Vested Accrued Benefits I nactives Actives Member Contributions Total Non - vested Accrued Benefits Total Present Value Accrued Benefits Increase (Decrease) in Present Value of Accrued Benefits Attributable to: Plan Amendments Assumption Changes New Accrued Benefits Benefits Paid Interest Other Total: new prior prior assumption assumption assumption 10/1/2010 1011/2010 10/1/2009 33,473,103 33,370,146 30,485,079 8,507,450 7,982,130 7,124,591 5,602,138 5,425,209 5,118, 946 937,927 882,726 815,251 669,462 667,403 609,702 11,240,540 11,240, 540 10,650,648 14,121,958 13,773, 567 12,656,293 0 0 0 5,743,046 5,635,976 6,115,178 4,588,773 4,447,152 3,577,156 395,049 395,049 320,579 10,726,868 10,478,177 10,012,913 989,994 964,521 970,715 11,716,862 11,442,698 10,983,628 0 0 274,164 0 0 553,993 0 (936,167) 0 841,244 0 0 274,164 459,070 Valuation Date Applicable to the Fiscal Year Ending E. Pension Cost Normal Cost (with interest) % of Total Annual Payroll* Administrative Expense (with interest) % of Total Annual Payroll* Payment Required to Amortize Unfunded Actuarial Accrued Liability over 0 years (as of 10/1110) % of Total Annual Payroll* Total Required Contribution % of Total Annual Payroll* Expected Member Contributions % of Total Annual Payroll* Expected Village & State Contrib. % of Total Annual Payroll* F. Past Contributions Plan Years Ending: Total Required Contribution Village and State Requirement Actual Contributions Made: Members Village State Total G. Actuarial Gain (Loss) NIA L new prior prior assumption assumption assumption 10/1/2010 10/1/2010 10/1/2009 9/30/2012 9/30/2012 9/30/2011 26.43 24.88 24.31 1.85 1.85 1.90 0.00 0.00 0.00 28.28 26.73 26.21 2.00 2.00 2.00 26.28 24.73 24.21 9/30/2010 958,577 884,067 77,472 653,372 230,696 ** 961,540 * Contributions developed as of 10/1/10 are expressed as a percentage of Payroll Under Assumed Retirement Age at 10/1/10 of $3,690,332 ** "Frozen" pursuant to Chapters 175 and 185, Florida Statutes. H. Schedule Illustrating the Amortization of the Total Unfunded Actuarial Accrued Liability as of: Projected Unfunded Year Accrued Liability NIA - Aggregate Actuarial Cost Method I. (i) 3 Year Comparison of Actual and Assumed Increases in Pensionable Compensation Actual Year Ended 9/30/2010 12.7% Year Ended 9/30/2009 3.5% Year Ended 9/30/2008 4.7% (ii) 3 Year Comparison of Investment Return on Actuarial Value Year Ended Year Ended Year Ended (iii) Average Annual Payroll Growth (a) Payroll as of: (b) Total Increase (c) Number of Years (d) Average Annual Rate 9130/2010 9/30/2009 9/30/2008 Actual 5.7% 6.3% 4.3% 10/1/2010 10/1/2000 Assumed 6.0% 6.0% 6.0% Assumed 8.0% 8.0% 8.0% $3,922,596 1,493,357 162.7% 10.00 10.1% li`r Statement by Enrolled Actuary This actuarial valuation was prepared and completed by me or under my direct supervision, and I acknowledge responsibility for the results. To the best of my knowledge, the results are complete and accurate, and in my opinion, the techniques and assumptions used are reasonable and meet the requirements and intent of Park VII, Chapter 112, Florida Statutes. There is no benefit or expense to be provided by the plan and/or paid from the plan's assets for which liabilities or current costs have not been established or otherwise taken into account in the valuation. All known events or trends which may require a material increase in plan costs or required contribution rates have been taken into account in the valuation. L ' i Bradley R. Heinrichs, FSA, EA, MAAA Enrolled Actuary #08 -6901 A copy of this Report is to be furnished to the Division of Retirement within 60 days of receipt from the actuary at the following address: Patricia Shoemaker Municipal Police and Fire Pension Trust Funds Division of Retirement Post Office Box 3010 Tallahassee, FL 32315 -3010 Mr. Keith Brinkman Division of Retirement Bureau of Local Retirement Systems P. O. Box 9000 Tallahassee, FL 32315 -9000 E SECTION II VALUATION INFORMATION ACTUARIAL ASSUMPTIONS AND FUNDING METHODS Mortality Rate Interest Rate Retirement Rates Disability Rate Termination Rate Salary Increases Post Retirement COLA Payroll Growth Administrative Expenses Assumptions Current: RP2000, Combined Healthy Mortality Table. Disabled Members set forward 5 years. Prior: 1983 Group Annuity Mortality Table. Disabled Members set forward 5 years. 8% per year compounded annually, net of investment related expenses. The assumed rate of retirement is 5.0% for each year of eligibility for early retirement. Below are the rates assumed once the Member has attained normal retirement eligibility. Number of Years After First Eligibility For Normal Retirement 0 1 2 3 4 5+ Annual Rate of Retirement 60% 40% 40% 40% 40% 100% See table on the following page. 75% of disabilities are assumed to be service- incurred. See table on the following page. 6.0% per year until the assumed retirement age. 3% per year. NIA. Average of actual administrative expenses over the previous two years. 0 10 ACTUARIAL ASSUMPTIONS AND FUNDING METHODS (continued) Funding Method Aggregate Actuarial Cost Method % Becoming Disabled % Terminating Acme Durinq the Year During the Year 20 0.14% 9.00% 25 0.15% 8.55% 30 0.18% 7.50% 35 0.23% 5.70% 40 0.30% 3.90% 45 0.51% 2.40% 50 1.00% 1.20% 55 1.55% 0.45% 60 0.00% 0.30% Funding Method Aggregate Actuarial Cost Method I VALUATION NOTES Total Annual Payroll is the projected annual rate of pay as of the valuation date of all covered members. Present Value of Benefits is the single sum value on the valuation date of all future benefits to be paid to current Members, Retirees, Beneficiaries, Disability Retirees and Vested Terminations. Normal Current Year's Cost Rate is determined in the aggregate as the ratio of (a) and (b) as follows: (a) The present value of benefits for all Plan participants, less the actuarial value of assets. (b) The present value of future compensation over the anticipated number of years of participation, determined as of the valuation date. The Normal Cost dollar requirement is the ratio of (a) and (b), multiplied by the Total Annual Payroll as of the valuation date. Aggregate Actuarial Cost Method (Level Percent of Compensation) is the method used to determine required contributions under the Plan. The use of this method involves the systematic funding of the Normal Cost (described above). Total Required Contribution is equal to the Normal Cost plus an adjustment for interest according to the timing of sponsor contributions during the year. 12 PARTIAL HISTORY OF PREMIUM TAX REFUNDS Received During Increase from Fiscal Year Amount Previous Year 1989 52,866.00 % 1990 49,647.00 -6.1% 1991 54,960.00 10.7% 1992 51,832.00 -5.7% 1993 49,897.00 -3.7% 1994 54,214.00 8.7% 1995 58,926.00 8.7% 1996 55,501.00 -5.8% 1997 76,514.00 37.9% 1998 92,462.12 20.8% 1999 80,911.74 -12.5% 2000 78,246.11 -3.3% 2001 108,200.87 38.3% 2002 134,408.43 24.2% 2003 159,943.14 19.0% 2004 203,317.14 27.1% 2005 209,222.36 2.9% 2006 233,640.77 11.7% 2007 325,961.92 39.5% 2008 321,142.12 -1.5% 2009 221,372.40 -31.1% 2010 254,590.16 15.0% C L.L C a) E d O U O a C I1 t U W U) m E m 0. O Z w O Q) CT CO E a� (n0 w N G � O N LL Z O (D (n N •c N O LL N O) � CU N L) U X w C O 7 0 �u O a. 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O O O O O O O O C7 CD CD Co Co CD W fn N O O O O O O M O T M O CD CD N_ O Q O O O O N V O f, Ln w C C M M M M M M c6 CO I� c0 O L6 O 3 M M M O O O N CD M W LO C? O N N N N N N (D CD I- M IT N O a F- N CV N N N N f-- V r CO O CV M . (D CO (D CD CO (D m I- ao [n m CD C) ^ T r C O CD T M M N M LO r W W n 9 0 o I- CD {• f• � N O N M CA � CD r Ln OD CD I-- 00 CD Ln Oi U N N O NO Co C CO M D D I� O v N O Q U) C N C; M f, cO O I� " r CD C r N O CO � 'r V w ll] GO 1— m m O O O T T U O O O r N M qr LO CO f— M M O M O O O O O O O O O O O r m m O O O Q O O O O O O O r Y N N N N N N N N N N N 13 N 0 Mqr I -C7v r C) n OD LO LO C) O Ir � m M �r I- NOTO (D O M C6 N 06 co; M co co N CV) CCDD(NDN 619 O U C) N co l[) N c0 U C N N N O y N y X a) a) c0 LnWW O C N 00 N N `— N C O O 2 :p N LLI U CO N050 V3 U — `p C G O I� ma) �w U C °ocnH a N 190 3 V% w N - O C O D N3 N 2 - N y J 13 SECTION III TRUSTFUND Village of North Palm Beach Fire and Police Retirement Fund BALANCE SHEET September 30, 2010 ASSETS Cash and Cash Equivalents: Checking Account Prepaid Expenses Money Market Pending Trades Receivable Pending Trades Payable Cash Total Cash and Equivalents Receivable: Member Contributions in Transit Village Contributions Member Buy -Back Contributions State Contributions Accrued Income Total Receivable Investments: U S GovttGovt Sponsored /Agency Corporate & Foreign Bonds /CMOs /REMICs Corporate Stocks /REITs Municipal Obligations Mutual Funds: Equity Total Investments TOTAL ASSETS LIABILITIES AND NET ASSETS Liabilities: Payable: Unpaid Investment Expenses Unpaid Administrative Expenses Total Liabilities Net Assets: Active and Retired Members' Equity Total Net Assets TOTAL LIABILITIES AND NET ASSETS COST VALUE 456,661.20 1,625.55 736,449.52 54,000.00 (54,101.56) 40.00 1,194, 674.71 2,642.95 10,473.91 109.70 50, 356.69 45, 029.25 108,612.50 1,462,270.44 1,914,159.10 5,757,058.23 160,529.20 14,091.00 9,308,107.97 10,611,395.18 17,831.66 3,441.39 21,273.05 10,590,122.13 10,590,122.13 10,611,395.18 14 IJ►1_1N:/0r %1IL1i:I 456,661.20 1,625.55 736,449.52 54,000.00 (54,101.56) 40.00 1,194,674.71 2,642.95 10,473.91 109.70 50,356.69 45,029.25 108,612.50 1,537,233.51 2,106,707.80 5,523,686.43 176,971.60 24,623.50 9,369,222.84 10,672,510.05 17,831.66 3,441.39 21,273.05 10,651,237.00 10,651,237.00 10,672,510.05 Village of North Palm Beach Fire and Police Retirement Fund CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS September 30, 2010 Market Value Basis INCOME Contributions: Member Buy -Back Village State Total Contributions Earnings from Investments Interest & Dividends Net Realized Gain (Loss) Unrealized Gain (Loss) Total Earnings and Investment Gains EXPENSES Administrative Expenses: Investment Related* Other Total Expenses Distributions to Members: Benefit Payments Lump Sum Retiree Distributions Termination Payments Total Distributions Change in Net Assets for the Year Net Assets Beginning of the Year Net Assets End of the Year *Investment Related expenses include investment advisory, custodial and performance monitoring fees. 74,510.49 2,961.90 653,371.84 254,590.16 286,521.34 194,229.34 277,498.22 67,930.66 67,706.11 198,670.26 731,777.06 5,719.38 15 985,434.39 758,248.90 135,636.77 936,166.70 671,879.82 9,979,357.18 10,651,237.00 Village of North Palm Beach Fire and Police Retirement Fund ACTUARIAL ASSET VALUATION September 30, 2010 Actuarial Assets for funding purposes are developed by recognizing the total actuarial investment gain or loss for each Plan Year over a five year period. In the first year, 20% of the gain or loss is recognized. In the second year 40 %, in the third year 60 %, in the fourth year 80 %, and in the fifth year 100% of the gain or loss is recognized. The actuarial investment gain or loss is defined as the actual return on investments minus the actuarial assumed investment return. Gains /Losses Not Yet Recognized Plan Year Amounts Not Yet Recognized by Valuation Year Ending Gain /Loss 2010 2011 2012 2013 2014 9/30/2006 0 0 0 0 9/30/2007 0 0 0 0 9/30/2008 0 0 0 0 9/30/2009 (839,114) (503,469) (335,646) (167,823) 9/30/2010 (107,293) (85,834) (64,376) (42,917) Total (589,303) (400,021) (210,740) Development of Investment Gain /Loss Market Value of Assets, 9/30/2009 9,979,357 Contributions Less Benefit Payments & Admin Expenses (18,438) Expected Investment Earnings on Market Value" 797,611 Actual Net Investment Earnings 690,318 2010 Actuarial Investment Gain /(Loss) (107,293) "Expected Investment Earnings = 0.08 * (9,979,357 +.5 * - 18,438) Development of Actuarial Value of Assets Market Value of Assets, 9/30/2010 10,651,237 (Gains) /Losses Not Yet Recognized 589,303 Actuarial Value of Assets, 9/30/2010 11,240,540 (A) 9/30/2009 Actuarial Assets: 10,650,648 (1) Net Investment Income: 1. Interest and Dividends 266,521 2, Realized Gains (Losses) 194,229 3. Change in Actuarial Value 195,510 4. Investment Expenses (67,931) Total 608,330 (B) 9/30/2010 Actuarial Assets: 11,240,540 Actuarial Asset Rate of Return = 21 /(A +B_1); 5.7% 10/01/10 Limited Actuarial Assets: 11,240,540 (Lesser of Actuarial Assets or 120% of Market Value) 0 0 0 a 0 0 0 0 (21,459) 0 (21,459) 0 16 Village of North Palm Beach Fire and Police Retirement Fund CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS September 30, 2010 Actuarial Asset Basis INCOME Contributions: Member Buy -Back Village State Total Contributions Earnings from Investments Interest & Dividends _ Net Realized Gain (Loss) Change in Actuarial Value Total Earnings and Investment Gains EXPENSES Administrative Expenses: Investment Related* Other Total Administrative Expenses Distributions to Members: Benefit Payments Lump Sum Retiree Distributions Termination Payments Total Distributions Change in Net Assets for the Year Net Assets Beginning of the Year Net Assets End of the Year ** *Investment Related expenses include investment advisory, custodial and performance monitoring fees. * *Net Assets may be limited for actuarial consideration 74,510.49 2,961.90 653,371.84 254,590.16 286,521.34 194,229.34 195,510.22 67,930.66 67,706.11 198,670.26 731,777.06 5,719.38 17 985,434.39 676,260.90 135,636.77 936,166.70 589,891.82 10,650,648.18 11,240,540.00 SECTION IV MEMBER STATISTICS ELIGIBILTY FOR RETIREMENT Members are eligible for Normal Retirement based upon the following criteria: 1) Attained Age 55 2) Attained Age 52 with 25 Years of Credited Service Members are eligible for Early Retirement based upon the following criteria: 1) Attained Age 50 As of the date of this valuation, the following list of Members are eligible for: Normal Retirement DIKINSON GARY KENNEDY WILLIAM MAKIHENRY MILDWORM KENNETH SMITH WILLIAM J. SR Early Retirement ARMSTRONGJOHN MATTINO, SALVATORE VAN DEUSEN SCOTT YUNGK JOSEPH 18 19 STATISTICAL DATA Average Annual Salary $67,610 $67,286 $67,083 $75,435 10/1/2007 10/1/2008 10/1/2009 10/1/2010 Number 46 50 52 52 Average Current Age 39.9 39.4 39.0 39.5 Average Age at Employment 30.9 32.4 32.1 31.6 Average Past Service 9.0 7.0 6.9 7.9 Average Annual Salary $67,610 $67,286 $67,083 $75,435 20 AGE AND SERVICE DISTRIBUTION PAST SERVICE AGE 0 1 2 3 4 5 -9 10 -14 15 -19 20 -24 25 -29 30+ Total 15 -19 0 0 0 0 0 0 0 0 0 0 0 0 20 -24 1 3 0 0 0 0 0 0 0 0 0 4 25 -29 0 0 3 0 2 3 0 0 0 0 0 8 30 -34 0 1 1 0 2 4 0 0 0 0 0 8 35-39 0 0 1 0 1 5 2 0 0 0 0 9 40-44 0 0 0 0 1 0 1 1 0 0 0 3 45 -49 0 0 3 0 0 2 3 1 0 2 0 11 50-54 0 0 1 0 0 1 0 1 1 1 0 5 55 -59 0 0 1 0 0 0 0 0 0 0 0 1 60 -64 0 0 0 0 0 2 0 1 0 0 0 3 65+ 0 0 0 0 0 0 0 0 0 0 0 0 Total 1 4 10 0 6 17 6 4 1 3 0 52 21 VALUATION PARTICIPANT RECONCILIATION 1. Active lives a. Number in prior valuation 1011109 52 b. Terminations i. Vested (partial or full) with deferred 1 benefits ii. Non - vested or full lump sum distribution 0 received Receiving c. Deaths i. Beneficiary receiving benefits 0 Disability ii. No future benefits payable 0 d. Disabled 0 e. Retired 0 f. Voluntary Withdrawal 0 g. Continuing participants 51 h. New entrants 1 i. Total active life participants in valuation 52 2. Non - Active lives (including beneficiaries receiving benefits) Service Retirees, Vested Receiving Receiving Receiving Death Disability Vested Benefits Benefits Benefits Deferred Total a. Number prior 6 0 1 11 18 valuation b. In 2 0 0 1 3 c. Out 0 0 0 2 2 d. Number current 8 0 1 10 19 valuation SECTION V SUMMARY OF PLAN PROVISIONS SUMMARY OF PLAN PROVISIONS (Through Ordinance No. 2008 -18) Eligibility Credited Service Salary Average Final Compensation Member Contributions Village and State Contributions Normal Retirement Date Full -time employees who are classified as Police Officers or Firefighters participate as a condition of employment. Total years and fractional parts of years of employment with the Village as a Police Officer or Firefighter. Gross Compensation, excluding bonuses, sick and vacation pay, but including overtime. Average Salary for the 5 best years of the 10 years immediately preceding retirement or termination. 2.0% of Salary. Remaining amount required in order to pay current costs and amortize unfunded past service cost, if any, as provided in Part VII, Chapter 112, F.S. Earlier of: 1) age 55, regardless of Credited Service, or 2) age 52 and 25 years of Credited Service. Benefit 2.50% of Average Final Compensation times Credited Service, up to 24 years; Plus 0% of Average Final Compensation times Credited Service for each year after 24 years up to 30 years; plus 2.0% of Average Final Compensation times Credited Service for each year in excess of 30. Form of Benefit Ten Year Certain and Life Annuity (options available). 22 23 Early Retirement Eligibility Age 50, regardless of Credited Service. Benefit Accrued benefit, reduced 3% per year that the benefit commencement date precedes the Normal Retirement Date. Vesting Schedule 100% after 10 years of Credited Service. Benefit Amount Member will receive the vested portion of his (her) accrued benefit payable at the otherwise Early (reduced) or Normal Retirement Date. Disability Eligibility Service Incurred Non - Service Incurred Exclusions Covered from Date of Employment. 10 years of Credited Service. Disability resulting from use of drugs, illegal participation in riots, service in military, etc. Benefit Benefit accrued to date of disability but not less than 42% of Average Final Compensation (25% for Non - Service Incurred). Duration Payable for life (with 120 payments guaranteed) or until recovery (as determined by the Board). Optional forms of payment are available. Death Benefits Pre - Retirement (while employed) Vested Monthly accrued benefit payable to designated beneficiary for 10 years at otherwise Early (reduced) or Normal (unreduced) Retirement Date. Non - Vested Refund of accumulated contributions. Death Benefits (continued) Pre - Retirement (after employment) Eligibility Vested terminated Member who has reached age 50. Benefit Benefit payable as if Member retired on the date of death, selected a 50% Joint and Survivor annuity, and then passed away, with 50% of the benefit then continuing to the survivor for life. Post - Retirement Cost of Living Increases Board of Trustees Benefits payable to beneficiary in accordance with option selected at retirement. Up to 3% increase or decrease effective each October 16t in accordance with the Consumer Price index, applied to all types of benefits. Two Members shall be Fire employees, and two shall be Police employees, all elected by the Village Fire and Police employees. The other Member, who will be the Chairman of the Board, must be a resident of the Village and shall be selected by the Village Council. 24 SECTION VI GOVERNMENTAL ACCOUNTING STANDARDS BOARD DISCLOSURE INFORMATION O c m c� vi N cc U- Lo 0o T7 C (O ti T L d Q L U n) CL C N O LL it 25 °���� ° ° ° ° N 'D ^ 4-- qt C) ti O M W) N l- co O J j, c^6 r r 0 �17�i!]1- �e � 0 CL co W 1— H Z UJ� COOTQ) N' W C cc (D 0 �- cn O OD r C t6 Z \ ° \ Em 0N� OOMOOD m O O O � V,1 �- m O Q) CD000 000 W O ca a - O 4 Cr L O G O 2 H D U m U T T T T O co O LO Q U O N m °0 0 0 0 +'' 3' 04 000 0 c 0 co LO Nt (D qt TAO fl- � W c O ti O O O MNNN Z ❑ O = Co O LIJ Oil ° r` OHO OD O0 00 c0 U 0 +�+ CN c0 CO CO Z Q v Q -2 Q c N w 0 O o C wQ cr LL C°) Z Q U MCD Mac) Q~ Cc c W C7 y LU �Z LU �° ❑ Z t°oNcoo � cc O a° —j o- c o� nano u') LO a? Z �❑ a) ^ �LO � 0) o � Q.CD ❑ .a) —j CVO6N QO N � CD r- -Y ZO c LL LL 7JQ� (�� Cyr_ W ��—` LF LO W U DUQ0 O O S -� NTrr N O = y. '° Q Q -0 N W = .0 N ~ U MW J cn w OF' LLW 3Z C w 3Z O = McoN00 O c O r(D W Z -a (A 01 NcMMOODD .6 N Z =O � MOD N O C N ' ^Q ^40f1 r M W O O O _� �W 'AU) c3 `tea �,� _cof�CON QED ❑ _�_ C �� N CO 0 [- f- �co OO L O �U V �.1C� NTOO T T T T 0� ° m c N C Q 0 J O fl. ¢ Q W O. O 0) co ' Occo Z U ❑ OU a) cc ° 2 L 0 O 00 n I- CM L L V O O O cc I- M M N M M H a° �NNr H W J = 'c a) L L a) a�oor�cD O t4 N (D N:o CDMNM O M -0 0000 00006 LU } c NNNN Q'Q U) U) c O 0 OD I- CD 0 c) 0 O M (c$ +' TTTT V O D O O Qj T T T T O c m c� vi N cc U- Lo 0o T7 C (O ti T L d Q L U n) CL C N O LL it 25 26 DISCLOSURE INFORMATION PER STATEMENT NO. 27 OF THE GOVERNMENTAL ACCOUNTING STANDARDS BOARD ANNUAL PENSION COSTS AND RELATED INFORMATION Contribution rates as of 9130110 Village 17.15% Plan Members 2.00% Actuarially Determined Contribution 653,371 Contributions made 653,372 Actuarial valuation date 10/1/2008 Actuarial cost method Aggregate Amortization method NIA Remaining amortization period NIA Asset valuation method 5 Year Smooth (Market) Actuarial assumptions: Investment rate of return 8.0% Projected salary increase* 6.0% * Includes inflation at 4.0% Post Retirement COLA 3.0% THREE YEAR TREND INFORMATION Annual Percentage Net Year Pension of APC Pension Ending Cost (APC) Contributed Obligation 9/30/2010 663,024 98.54% (255,334) 9/30/2009 513,638 116.72% (264,986) 9/30/2008 723,118 98.99% (179,119) 27 DISCLOSURE INFORMATION PER STATEMENT NO. 27 OF THE GOVERNMENTAL ACCOUNTING STANDARDS BOARD DEVELOPMENT OF NET PENSION OBLIGATION (NPO) This municipal Defined Benefit Plan has been subject to the minimum funding standards since the adoption of the "Florida Protection of Public Employee Retirement Benefits Act" (Part VII of Chapter 112, Florida Statutes) in 1980. Accordingly, the sponsor has funded the actuarially determined required contributions for all years from October 1, 1987, through the transition date, October 1, 1997. Thus, the NPO on October 1, 1997, is 0. The recent development of the Net Pension Obligation is as follows: 9130108 9130109 9130110 Actuarially Determined Contribution (A) 715,784 507,357 653,371 Interest on NPO (14,916) (14,330) (21,199) Adjustment to (A) 22,250 20,611 30,852 Annual Pension Cost 723,118 513,638 663,024 Contributions Made 715,784 599,505 653,372 Increase in NPO 7,334 (85,867) 9,652 NPO Beginning of Year (186,453) (179,119) (264,986) NPO End of Year (179,119) (264,986) (255,334)