Loading...
HomeMy WebLinkAbout2009 11 18 Document Referenced During the Board of Trustees Regular Meeting Date: November 18, 2009 The following document was referenced during the Board of Trustees Special Meeting on November 18, 2009. GRs Gabriel Roeder Smith & Company One East Broward Blvd. 954.527.1616 phone Consultants &Actuaries Suite 505 954.525.0083 fax Ft. Lauderdale, FL 33301-1872 www.gabrielroeder.com NOV 0 5 2009 March 20, 2009 CITY O G Mn anaoe P PRINGS Mr. Donald Chapman, EA Ms. Sandra Turner, President Retirement Plan Specialists, Inc. P.O. Box 622857 Orlando, Florida 32762 -2857 Re: City of Winter Park Springs Defined Benefit Pension Plan Actuarial Valuation Report for PYE September 30, 2006 Impact Statement dated April 19, 2007 for Resolution No. 2007 -20 Dear Mr. Chapman and Ms. Turner: As requested by the Florida Division of Retirement, Bureau of Local Retirement Systems, we reviewed the materials forwarded by them regarding the City of Winter Park Springs Defined Benefit Pension Plan. The purpose of our review is to help the State assess whether the plan is operating in compliance with Part VII, Chapter 112, Florida Statutes and related regulations relating to local retirement systems. The purpose of the statute is to prohibit the use of any procedure, methodology, or assumption that would transfer to future taxpayers any portion of the cost of retirement benefits that may reasonably be expected to be paid by current taxpayers. The statute requires that the reports be prepared using acceptable actuarial methods and assumptions and include specific disclosure items so that another actuary would arrive at reasonably similar results. If the State does not accept the reports the entity sponsoring the plan may be subject to certain penalties as outlined in s. 112.63 (4), F.S. and withholding of state premium tax moneys for the fire and police plans operating under Chapters 175 and 185, F.S. We reviewed the actuarial valuation report as of PYE September 30, 2006, and the impact statement dated April 19, 2007 for Resolution No. 2007 -20 prepared by your firm. Please see the attachments for additional information. • Attachment A discusses the items that must be resolved in order for us to recommend that the State accept the report. Please respond directly to us regarding our comments. We will consider any additional information you provide. • Attachment B lists additional items that we recommend you address in future reports. You do not need to respond to us about these items. • Attachment C is a memorandum from Keith Brinkman that describes our assignment and requests your cooperation in helping us complete it. This work product was prepared solely for the Florida Department of Management Services for the purposes described herein and may not be appropriate to use for other purposes. Gabriel, Roeder, Smith & Company assumes no duty or liability to other parties who receive this work. Mr. Donald Chapman, EA Ms. Sandra Turner, President March 20, 2009 Page 2 This letter only addresses the compliance of the actuarial report and actuarial impact statement with the specific items required by sections 112.63 and 112.64 of Chapter 112, Florida Statutes and related regulations. Our review of those items does not constitute an audit of the results of the reports and we express no opinion on the reasonableness of the estimates of the financial status of the Plan. An audit may or may not uncover additional material issues in the actuarial work performed. We are consulting actuaries for Gabriel, Roeder, Smith & Company. We are members of the Society of Actuaries and meet the Qualification Standards of the American Academy of Actuaries to render the actuarial opinion contained herein. Please let us know if you have any questions or comments about our review. Sincerely, J r/Lid - 14_6 , , / Theora P. Braccialarghe, FSA Duane Howison, FSA Senior Consultant & Actuary Consultant & Actuary cc: Keith Brinkman Local Retirement System Bureau Chief This work product was prepared solely for the Florida Department of Management Services for the purposes described herein and may not be appropriate to use for other purposes. Gabriel, Roeder, Smith & Company assumes no duty or liability to other parties who receive this work. l,atriei F;oede: Smith mpany Attachment A City of Winter Park Springs Defined Benefit Pension Plan Actuarial Valuation Report for PYE September 30, 2006 Issues to be Resolved for a Recommendation of State Acceptance The items that must be resolved in order for us to recommend that the State accept the report are listed below. Please respond directly to us regarding our comments. 1. The retirement benefit rate for service prior to October 1, 2000, was increased to 3.00% effective October 1, 2008. For purposes of those leaving the plan before that date, the increase is phased in at 0.25% per year. The actuarial valuation appears to value only the first 0.25% increase. However, the majority of the active members covered by the valuation will actually be eligible for the full 3.00% benefit. Funding should cover the full benefit for those assumed to leave the plan from October 1, 2008 forward. 2. It appears that actual contributions to the plan are less than the minimum required amount. The minimum required contribution as of October 1, 2004 shown on page 2 is $1,318,612. It appears that this is a beginning of the year amount - i.e. without any interest adjustment for payment during the year - and that is does not include administrative expenses. Actual contributions during 2004/05 shown on page 7 were $1,260,627. If in fact this is the case, the shortfall should be mentioned in the report 3. There is an assumption that the City will reimburse the Fund for actual expenses paid. There is no indication that the City is doing that. The minimum required contribution should include administrative expenses. 4. The BOY and EOY contribution amounts shown on page 10 are divided by anticipated 2005/06 payroll of $10,947,426. This is 13% higher than the October 1, 2005 payroll shown on page 14. Please explain the basis for the 2005/06 payroll amount. 5. Please provide a three year history of investment returns on a valuation asset basis. Also, please note that we could not match the return shown on page 8 for PYE 9/30/05 (Regulation 1.003(3)). 6. Please provide more detail to support the amortization payment shown on page 10. At a minimum the outstanding bases, funding periods, and amortization payments should be shown for each base (Regulation 1.003(3)). 7. Please provide the present value of benefits, broken down by group and, for active members, by decrement (split: active by decrement, vested terminated, retired, beneficiary) (Regulation 1.003(4)). 8. Please show a calculation of the net actuarial gain/(loss) (Regulation 1.003(4)). This work product was prepared solely for the Florida Department of Management Services for the purposes described herein and may not be appropriate to use for other purposes. Gabriel, Roeder, Smith & Company assumes no duty or liability to other parties who receive this work. Gabriel Roeder Smith 8. Company Impact Statement dated April 19, 2007 for Resolution No. 2007 Generally more actuarial information is required for an impact statement. However, due to the nature of the change — adding an unreduced accrued benefit for a member with 30 years of service who qualifies for the City's long term disability insurance policy — it is unlikely to add significant cost, especially considering unreduced retirement is already available at age 55 with 25 years of service. This work product was prepared solely for the Florida Department of Management Services for the purposes described herein and may not be appropriate to use for other purposes. Gabriel, Roeder, Smith & Company assumes no duty or liability to other parties who receive this work. isabi e, Rc•cder Srmth & Company Attachment B City of Winter Park Springs Defined Benefit Pension Plan Actuarial Valuation Report for PYE September 30, 2006 Items to Address in Future Reports We recommend that you improve future reports as described below. You do not need to respond to us regarding these items. l . Please provide an amortization schedule showing the expected level of the UFAAL annually for the three years following the valuation date and for the final year (Regulation 1.003(3)). 2. Please provide a reconciliation of the Present Value of Accrued Benefits from the beginning of the year to the end of the year, separating changes due to amendments, assumption changes, decrease in the discount period, benefits paid, other changes (Regulation 1.003(4)). 3. Please show the amount expected to be contributed by members (Regulation 1.003(4)). 4. Per Regulation 1.003(4) the report should separately disclose: a. Contributions by source — City vs. member b. Investment income by type: (i) interest and dividends, (ii) realized gains / (losses), (iii) unrealized gains / (losses), and (iv) investment expenses c. Pension benefit payments d. Refunds 5. Actual average salary increases have been greater than the amount expected by the actuarial assumption. This assumption should be reviewed before continuing to use it in the future (Regulation 1.003(6)). 6. Consideration should be given to updating the mortality table from the 1983 Group Annuity Mortality Table (Regulation 1.003(6)). This work product was prepared solely for the Florida Department of Management Services for the purposes described herein and may not be appropriate to use for other purposes. Gabriel, Roeder, Smith & Company assumes no duty or liability to other parties who receive this work. ac c Rce,ae .rnur Cc- nipanv Attachment C Division of Retirement Bureau of Local Retirement Systems PO Box 9000 Tallahassee, Florida 32315 -9000 Toll Free: 877.738.5622 DEPARTMENT •F MANAGEMENT Te1:850.488.2784 e r v 1 c e s Faxc850.921.2161 www.dms.MyFlorida.com Governor Charlie Crist Secretary Linda H. South TO: Florida Local Government Pension Plan��,Q FROM: Keith Brinkman, Chief Bureau of Local Retirement Systems SUBJECT: Special actuarial review project DATE: December 15, 2008 The State of Florida has more than 500 defined benefit pension plans that are sponsored by an entity of local government, such as a municipality or special district. The responsibility for monitoring these plans for actuarially sound funding and compliance with part VII of Chapter 112, F.S., rests with the Bureau of Local Retirement Systems in the Division of Retirement. However, over time, insufficient resources have resulted in a backlog of plans that have not been reviewed in a timely manner. In order to catch up on all overdue plan reviews, the Division has entered into a short term actuarial services contract with State Term Contract Vendors to perform some of the actuarial reviews required by s. 112.63, F.S. The legislature has granted budgetary authorization for this contract through the state's fiscal year ending June 30, 2009, therefore, we are working in a highly compressed time frame to ensure that all selected plans are reviewed, and any required follow -up is performed by that time. Your plan(s) is being reviewed by one of the authorized external vendors, Gabriel, Roeder, Smith & Company (GRS). To accomplish this ambitious goal, we are asking that you provide your full cooperation to GRS as they review your plan and, if necessary, contact you to request additional information or corrections. If the actuarial review generates questions, please provide a response to GRS within 30 days of receipt of the request. This is a shorter response time than normally requested, but with your assistance and support, we hope to eliminate the entire backlog this fiscal year. Any unresolved issues raised by the external actuary's review will be handled by our in -house actuaries and may be grounds for a determination of not state acceptance, with the related penalties outlined in s. 112.63(4), F.S. This project is being undertaken to improve the timeliness of service provided to the state's local government pension plans and ensure the security of all plan participant benefits. Your assistance in achieving this goal would be greatly appreciated. Written requests for additional information or corrections are usually directed to the plan's administrator; however, due to the time constraints of this project, we have requested that the external actuary send such inquiries directly to your plan actuary for response. Any correspondence to the plan actuary will be copied to the administrator (if one is identified) and the board of trustees' chairman, so all parties will be advised of the information being requested. Please instruct your plan actuary to provide a prompt response to these requests, in order to expedite the approval process. Please also promptly report any change in administrator (if one is identified) or change in the board of trustees' chairman. If you have any questions or concerns related to this project, please contact our office at (850) 488- 2784 and either myself or one of our actuaries, Charles Slavin or Doug Beckendorf, will respond to your inquiries. We serve those who serve Florida. 60T -1.003 Actuarial Reports. (1) Each plan sponsor shall on its own or through the administrator or trustees of the plan have an actuarial report prepared for each of its defined benefit retirement plans or systems by an enrolled actuary at least every three (3) years commencing from the date of the last actuarial report of the plan or system on October 1, 1980, if no actuarial report has been issued within the three year period prior to October 1, 1979. In addition, actuarial cost determinations recommending the contribution amount, rate or other basis applicable to periods for which an actuarial valuation has not been specifically prepared are to be also provided to the Division within 60 days of receipt by the plan administrator. No actuarial report is required for defined contribution retirement plans or systems. However, the plan sponsor of each defined contribution plan shall provide such information and financial statements, as are necessary to gather, catalog, and maintain complete information on all public employee retirement systems to the Division upon its request. (2) The results of each actuarial report shall be filed with the plan administrator within 60 days after completion and certification by the actuary and made available for inspection upon request. Also, the system or plan shall provide a copy of each actuarial report to the Division of Retirement within 60 days of receipt from the actuary. (3) Actuarial reports shall contain all data required by Section 112.63(1), Florida Statutes which consist of the following: (a) The values of the present assets, based on market value and "statement value ": Cash Bonds Stocks Other (specify) Disclose the derivation of the actuarial asset value used in determining the annual funding requirement. (b) A plan to amortize any unfunded liability pursuant to Section 112.64, Florida Statutes. (c) A schedule illustrating the amortization of unfunded liabilities as they exist on the date of the valuation, on an annual basis for the three years immediately following the current valuation date and the final year of the amortization schedule must be disclosed, as well as a statement as to how the method was derived. (d) A description of actions taken by the governmental entity to reduce the unfunded liability, especially those taken since the last actuarial report. (e) A description and explanation of all actuarial assumptions. (f) A comparative review illustrating the rates of salary increases granted and investment return realized over the three -year period preceding the current actuarial report with the assumptions used. The actual salary increase rate may be determined for the period between the immediately preceding actuarial valuation date and the current valuation date; however, such rate shall be shown on an annualized basis. Rate of actual salary increases shall be determined by using the aggregate of actual salary increases granted, excluding new entrants and terminations. Investment return rates shall be determined for each year and reported on a consistent basis for each year in the three -year period. There should also be an explanation of how the investment return rate was determined. (g) A statement by the enrolled actuary, in the form of a certification signed and dated by the actuary, as follows: Statement by Enrolled Actuary "This actuarial valuation and/or cost determination 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 Part 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." Signature Date Enrollment Number (4) Actuarial valuation reports shall, at a minimum, disclose such information that another actuary, unfamiliar with the situation, would find the information sufficient to appraise the reports' conclusions and to arrive at reasonably similar results. In order for the Division to determine the completeness, accuracy, and reasonableness of the assumptions, such information shall, at a minimum, include the following items: (a) The date as of which the valuation was prepared, and the beginning and ending dates of the period for which the recommended contributions are applicable. (b) The overall valuation results, the adequacy of employer and employee contribution rates in meeting the levels of employee benefits provided in the system and changes, if any, needed in such rates to achieve or preserve a level of funding deemed adequate to enable payment through the indefinite future of the benefit amounts prescribed by the system. (c) A brief summary of the retirement plan provisions. (d) The funding method explained in sufficient detail so that another actuary could, using the same method, arrive at similar results. (e) For actuarial valuation reports which cover more than one employee group, benefit program, and/or more than one plan, and the valuation calculations are made separately, the applicable valuation results shall be disclosed separately. (f) Disclosure of any benefit and expense to be provided by the plan and/or paid from the plan's assets for which no liabilities or current costs have been established or otherwise provided for, including an explanation of the omission and the cost effect thereof. (g) Disclosure of any event which the actuary has not taken into account and any trend which, for purposes of the actuarial assumptions used, was not assumed to continue in the future, but only if, to the best of the actuary's knowledge, such event or trend may require a material increase in plan costs or required contribution rates. (h) Disclosure, for each plan year, of the derivation of the current unfunded actuarial accrued liability from the amount established as of the immediately preceding valuation date. (Unfunded actuarial accrued liabilities are amortized by nonemployee contributions in excess of normal cost and interest requirements.) The disclosure shall, minimally, include the following: 1. Total unfunded actuarial accrued liability for the immediately prior $ actuarial valuation date (state date) 2. Plan sponsor normal cost for this plan year $ 3. Interest accrued on 1. and 2. $ 4. Plan sponsor contributions for this plan year (including amounts $ expected to be paid) 5. Interest on 4. $ 6. Changes due to a. + b. + c. + d ,$ a. assumptions $ b. funding method $ c. plan amendments $_ d. actuarial gain /loss $_ 7. Total current unfunded actuarial accrued liability 1. + 2. + 3. - 4. - 5. + 6. (i) Demographic and financial statistics on the members (active, terminated with rights to deferred benefits, and retired and beneficiaries) in the retirement system including but not limited to an age and service distribution table for active members. This section shall provide a reconciliation between current data and data in the most recent state approved valuation of the active, terminated with rights to deferred benefits, and retired membership (and beneficiaries). (A projection of emerging liabilities/cash flow needs for the next 10 -15 years would be beneficial.) (j) An annual reconciliation of the plan's assets from the balance determined as of the immediately preceding valuation date to the balance as of the current valuation date. If the reconciliation is done on a basis other than that used for annual funding requirements, the reconciliation shall show the dollar relationship to actuarial value of assets as used in determining the annual funding requirements. The reconciliation should show separately, at a minimum: Contributions by source Interest and dividends Realized gains (losses) Increase (decrease) in unrealized appreciation, if applicable (net) Pension payments Contribution refunds Expenses Other receipts (identify) Other disbursements (identify) (k) The amount of active members accumulated contributions (with interest, if provided by plan). (I) A comparative summary of principal valuation results, essentially in the following format: COMPARATIVE SUMMARY OF PRINCIPAL VALUATION RESULTS (Not a required format — to be used as a guide only) Actuarial Valuation Prepared as of 1. Participant Data Current Date Prior Date Active members # # Total annual payroll $ $ Retired members and # # beneficiaries (other than disabled) Total annualized benefit $ $ Disabled members receiving benefits Total annualized benefit $ $ Terminated vested members # # Total annualized benefit $ $ 2. Assets Actuarial value of assets $ $ Market value of assets $ $ 3. Liabilities Present value of all future expected benefit payments: Active members Retirement benefits $ $ Vesting benefits $ $ Disability benefits $ $ Death benefits $ $ Return of contribution $ $ Total $ $ Terminated vested members $ $ Retired members and beneficiaries: Retired (other than disabled) and beneficiaries $ $ Disabled members $ $ Total $ $ Total present value of all future expected benefit $ payments $ $ Liabilities due and unpaid $ $ *Actuarial accrued liability $ $ *Unfunded actuarial $ $ accrued liability *Refers to liabilities not funded by future normal cost contributions. Show amount, date and amortization period at establishment, and current amount of each such liability not amortized 4. Actuarial present value of accrued benefits (to be determined in accordance with a. and b. below) Statement of actuarial present value of all accrued benefits Vested accrued benefits $ $ Inactive members and beneficiaries $ $ Active members $ $ (includes nonforfeitable accumulated member contributions in the amount of ) $ $ Total value of all vested $ $ accrued benefits Non - vested accrued benefits $ $ Total actuarial present value $ $ of all accrued benefits Statement of changes in total actuarial present value of all accrued benefits Actuarial present value of accrued benefits at beginning of year $ Increase (decrease) during year attributable to (where applicable): Plan amendment $ Changes in actuarial $ assumptions Increase for interest and $ probability of payment due to decrease in discount period and benefits accrued Benefits paid $ Other changes (identify and $ state amount) Net increase (decrease) $ Actuarial present value of $ accrued benefits at end of year a. Accrued benefits are those future promised benefits that are determined in accordance with the plan's provisions based on the service members have rendered to the actuarial valuation date. Accrued benefits are those payable under all applicable plan circumstances — retirement, death, disability, and termination of employment — to the extent they are deemed attributable to member service rendered to the valuation date. Benefits to be provided by insured contracts for which the plan sponsor has no future liability and which are excluded from plan assets are to be excluded from plan benefits. b. All determinations are to be on a consistent basis. Any change is to be disclosed, together with an explanation. The exhibit entries for the actuarial valuation date as of which a change is made shall show the entries on a before and after change basis. 5. Pension cost (specify applicable funding period) Normal cost (show cost for $ $ each benefit if so calculated and amount for administrative expenses, if applicable.) Payment to amortize $ $ unfunded liability Expected plan sponsor $ $ contribution (including normal cost, amortization payment and interest, as applicable) As % of payroll Amount to be contributed $ $ by members As % of payroll 6. Past contributions For each plan year since last report: Required plan sponsor $ $ contribution Required member $ $ contribution Actual contributions made by: Plan's sponsor $ $ Members $ $ Other (e.g., Chapters 175 or 185, F.S.) $ $ 7. Net actuarial gain (loss) $ $ (if applicable) 8. Other disclosures (where applicable) Present value of active member: Future salaries at attained age $ $ at entry age $ $ Future contributions at attained age $ $ at entry age $ $ Present value of future $ $ contributions from other sources (identify) Present value of future $ $ expected benefit payments for active members at entry age (5) The actuarial cost methods utilized for establishing the amount of the annual actuarial normal cost to support the promised benefits shall only be those methods approved in the Employee Retirement Income Security Act of 1974, and as permitted under regulations prescribed by the Secretary of the Treasury. The funding method utilized for the actuarial report and the resulting recommendation for contributions required to fund the retirement plan shall minimally provide a contribution sufficient to meet the normal cost and to amortize the unfunded liability, if any, in accordance with Section 112.64, Florida Statutes. (6) Actuarial assumptions selected for the actuarial valuation report should reflect the actuary's best judgment of future events. They should take into account the actual experience of the covered group. The actuary should consider the impact of inflation on appropriate assumptions. The preferred approach in selecting actuarial assumptions is the use of explicit assumptions which more nearly represent the actuary's best estimates of anticipated plan experience under each assumption. Actuarial assumptions which consistently generate experience gains or losses are prima facie indications of unreasonable actuarial assumptions. (7) Whenever an actuarial valuation is based on actuarial assumptions or cost methods different from those used in the preceding valuation, the current valuation must clearly indicate the effect on projected liabilities and costs resulting from the new assumptions and/or funding methods. (8) Administrative expenses paid from the funds being accumulated to support the promised benefits shall be paid on a current basis in addition to the annual funding costs otherwise determined. (9) Annual funding costs or cost contribution rates determined as of a valuation date but to be paid at a later date or applicable to a period beginning at a later date are to be appropriately adjusted to reflect the intervening time interval. The adjustment shall provide for, but not be limited to, adjustments to account for interest and /or salary increase, as appropriate. (10) Recommended changes in contributions or contribution rates determined as of a valuation date shall be effective not later than the first of the next fiscal year following the valuation date. (11) Unless otherwise indicated or contrary to Chapter 112, Florida Statutes, all actuarial procedures and determinations are to be in accordance with commonly accepted procedures and determinations. Internal Revenue Service publications should be used as the standard. Specific Authority 112.665(1) FS. Law Implemented 112.61, 112.63 FS. History —New 5 -6 -81, Amended 9- 19 -83, 8- 15 -84, Formerly 22D -1.03, Amended 11- 14 -91, Formerly 22D- 1.003, Amended 2- 23 -95. 60T -1.004 Actuarial Impact Statements. (1) Regardless of funding source, no unit of local government shall agree to a proposed change in the retirement benefits or liabilities of a local system subsequent to October 1, 1980, unless the administrator of the system, prior to adoption of the change by the governing body, has issued a statement of actuarial impact of the proposed change upon the local retirement system prior to the last public hearing thereon and has furnished a copy of such statement to the Division. Also, such statement shall incorporate by reference and have attached a copy of the proposed ordinance, amendment, resolution, collective bargaining agreement, insurance contract, or other legal instrument necessary to implement the proposed change to the retirement system. The adoption of a new plan shall require submission of an impact statement. (2) The statement of actuarial impact may be based upon an actuarial valuation that has been prepared within 12 months of the proposed effective date for the amendments. The statement may be prepared by either the plan administrator or an enrolled actuary. The plan administrator shall transmit such statement to the Division along with his/her statement that the prepared information reflects the estimated costs of the proposed amendment(s). (3) The statement of actuarial impact required by Section 112.63(3), Florida Statutes, should be in the form of a certification signed and dated by the plan administrator and contain the following information: (a) A description of the proposed amendment and a statement that the actuary was provided the information necessary to evaluate the proposed amendment; (b) An estimate of the cost of implementing the amendment, signed and dated by an enrolled actuary, which discloses, at a minimum, sufficient information on both the before and after amendment basis, so that another actuary, unfamiliar with the situation, would be able to appraise the estimate. If any actuarial assumptions, techniques or methods are also changed, additional information disclosing the effect of such actuarial changes must be provided; (c) A statement indicating whether the proposed change is in compliance with Part VII, Chapter 112, Florida Statutes and Section 14, Article X of the State Constitution. (4) Actuarial impact statements supporting benefit changes shall provide for contribution and contribution rate changes to be effective as follows: (a) For prospective or retroactive increases in the benefit formula of active or inactive employees — not later than the first day of the fiscal year next following the enactment date of the legal instrument providing the benefit increase. (b) For retroactive retiree benefit increases required by litigation or federal or state regulations — not later than the first day of the fiscal year next following the effective date of the order or the regulation. (c) For retroactive retiree benefit increases not required by litigation or federal or state regulation — not later than the first day of the fiscal year next following the enactment date of the legal instrument providing the benefit increase. A lump sum payment shall be required to fund the retroactive portion of the contribution increase from the effective date of such increase to the date of the contribution rate change and shall also be paid no later than the first day of the fiscal year next following such enactment date. Specific Authority 112.665(1) FS. Law Implemented 112.61, 112.63(3), (4) FS. History New 5 -6 -81, Amended 8- 15 -84, Formerly 22D -I.04, Amended 11- 14 -91, Formerly 22D - 1.004, Amended 8 -4 -94. Retirement Plan Specialists, Inc. Employee Benefits Administrators, Actuaries & Consultants 815 Eyrie Drive, Suite 2 407 -365 -3490 (office) Oviedo, Florida 32765 -8602 407 - 366 -5154 (fax) 888 - 376 -7222 (toll free) Visit us at www.webpensionplans.com April 30, 2009 ji Theora P. Braccialarghe, FSA Gabriel, Roeder, Smith & Company One East Broward Blvd. Suite 205 Ft. Lauderdale, FL 33301 -1872 RECEIVED Re: City of Winter Springs Defined Benefit Pension Plan MAY Actuarial Valuation Report for the PYE September 30, 2006 - 4 2009 Impact Statement dated April 19, 2007 for Resolution No. 2007 -20 13y. Dear Ms. Braccialarghe: This letter is in reference to your correspondence dated March 30, 2009 advising us of your firm's contract to assist the Florida Division of Retirement, Bureau of Local Retirement Systems in reviewing the actuarial valuation reports submitted for local government plans. The purpose is to ascertain if the plans are operating in compliance with Part VII, Chapter 112, Florida Statutes and related regulations. In that correspondence were attachments requesting additional information needed in order to complete this review for the above referenced plan. Due to the current economy, we are aware many governmental agencies are finding themselves with reduced tax revenues and available funds with which to fund their retirement programs. We are pleased the state is taking a proactive stance in reviewing these plans. Attached is the information requested to support the actuarial valuation PYE September 30, 2006 provided to the City of Winter Springs by our firm. The City has been very proactive in reviewing the funding status throughout the life of their plan requesting numerous interim impact studies and a full actuarial valuation report every year, as opposed to every three years as required by state mandate. Significant changes to the City of Winter Springs demographics, benefit formulas and actuarial funding method will be reflected in the October 1, 2008 Actuarial valuation report, as well as the recommended changes stated in your Attachment B: Items to Address in Future Reports. Page 2 We are including the following attachments: (1) Attachment A Responses, Item (1) through (4) in commentary form (2) Attachment A Responses , Items (5) through (8) under our Attachment B responses (3) Copy of our Preliminary Cost Illustrations presented to the City and Commissioners in July, 2006 demonstrating the cost impact of implementing the 3% for past service immediately, in supplement to Attachment A (1) (4) Copy of our November 2, 2005 letter presented to the City along side of the actuarial valuation report, as referenced in Attachment A responses, item (2). The City did respond with an increase in contribution the following year. We trust our responses will be sufficient for you to complete your audit and provide the City of Winter Springs with a Recommendation for State Acceptance. Please do not hesitate to contact us with any additional questions or concerns you may have. Sincerely, 011. / Sandra R. Turner CPC QPA Donald D. ap.m.n, EA, MAAA Senior Consultant Consulting Actuary cc: Keith Brinkman Local Retirement System Bureau Chief IRS Circular 230 Notice: To ensure compliance with requirements imposed by the IRS, we inform you that any US pension tax advice contained in this communication (including any attachments) is not intended to be used, and cannot be used, for the purpose of (i) avoiding penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any transaction or matter addressed herein. Attachment A Responses City of Winter Springs Defined Benefit Pension Plan Actuarial Valuation Report for PYE September 30, 2006 1. Although the actuarial valuation was prepared valuing the first .25% increment which was in effect on October 1, 2005, cost illustrations of the necessary funding for the full 3% formula (not effective until October 1, 2008), were presented each year to the City Manager for distribution to the commissioners. Attached is the cost illustration dated July 11, 2006 that gives the impact of funding to the full 3% and also with the anticipation of participants that may retire with the full 3% formula between 2008 and 2013. The certainty of continuing the .25% increment was to be reviewed each year by the City to ascertain if they could continue to afford the increase or make recommendations to the Commissioners for a decision to stop, delay or continue the implementation of future increments. Thus, the funding reflects each increment as it became effective on each October 1. We have continually advised the City of the full impact of the 3% formula. 2. The issue regarding actual contributions vs. required minimum amount was addressed in the previous year's reporting to the Commissioners as noted in the attached cover letter to the October 1, 2004 Actuarial Valuation Report. It was felt the issue was significant enough to warrant urgent comment as presented to the Commissioners in the valuation cover letter for the applicable year. 3. Based on Article XVI, Section 16.05 of the Plan Document, the fund can pay all reasonable fees and expenses incurred for ordinary and necessary administration and operation of the plan unless the employer pays the expenses directly. Since the inception of the plan, the City has advised us they elected to pay all administrative /actuarial /legal fees directly from the City's General Fund. The administrative expenses shown on page 7 of the report are for SunTrust investment advisory fees. The wording was taken from the SunTrust annual report, however it is our understanding they are investment advisory fees only. If and when the City decides to pay administrative expenses from the fund, our valuations will definitely reflect an added cost for expenses. 4. The total payroll shown on page 14 represents total covered compensation for the plan year ending September 30, 2005 for those eligible on October 1, 2005. It excludes compensation for terminations, retirees and deaths during the prior year which explains the 13% difference. The 2005/2006 payroll on page 10, item 6 & 7 represents the total actual payroll from the City's financial office records upon which contributions to the trust have been made during the plan year ended September 30, 2006. This comparison was at the City's request. 5. Response provided on attachment B. 6. Response provided on attachment B. 7. Response provided on attachment B. 8. Response provided on attachment B. Retirement Plan Specialists, Inc. April 30, 2009 Attachment B responses CITY OF WINTER SPRINGS DEFINED BENEFIT PENSION PLAN Actuarial Valuation Report for PYE September 30, 2006 5. Investment return on actual and valuation basis for three year period ending September 30, 2006 Plan Year End Rate of Return on: Mkt Value Actuarial Value Assumed 9/30/2004 12.60% 0.60% 8% 9/30/2005 11.50% 4.20% 8% 9/30/2006 8.60% 9.50% 8% Rate of Return = 21 /(A +B -I) 6. Amortization Schedule for amortization amounts shown on page 10 Date Years 10/1/2005 Amort Established Remaining Amount Amount Initial base 10/1/2000 25 $2,623,812 $227,588 Assumption Change 10/1/2002 27 ($32,354) ($2,740) Plan Amendment 10/1/2003 28 $201,409 $16,875 Plan Amendment 10/1/2004 29 $301,147 $24,989 Plan Amendment 10/1/2005 30 $616,436 $50.700 Total $3,710,450 $317,412 Funding method utilized: Aggregate Entry Age Normal Cost with Frozen Initial Liability, gains and losses spread into future normal cost. This method was elected by the City to fund gains and losses over a shorter period of time. 7. Present Value of Benefits broken down by group: Active Members $18,742,263 Retired Members $1,401,890 Terminated Vested $665,194 Total Present Value of Benefits $20,809,347 Retirement Plan Specialists, Inc. April 30, 2009 8. Analysis of gains /losses as spread into future normal costs Paticipant Covered Normal Normal Percentage Count Payroll Cost % Cost of Total 10/01/04 239 $8,982,189 11.711% $1,051,900 93.00% Increase(Decrease) due to: Retired -2 - $101,763 11.711% - $11,917 -1.05% Terminations -19 - $510,536 11.711% - $59,788 -5.29% 10/01/05 218 $8,369,890 11.711% $980,195 86.67% Increase(Decrease) due to: Salary net inc. $379,189 11.711% $44,407 3.93% Net Investment, turnover - 0.003% -$241 0.00% & mortality experience New Entrants 33 $910,367 11.708% $106,586 9.42% 10/01/05 251 $9,659,446 11.708% $1,130,947 100.00% Under the actuarial cost method (EAN -FIL), actuarial experience is reflected by the change in the normal cost as a percentage of covered payroll between valuation dates. If the Normal Cost percentage decreases, there is an actuarial gain; conversely, if normal cost percentage increases, there is an actuarial loss. Retirement Plan Specialists, Inc. April 30, 2009 CITY OF WINTER SPRINGS DEFINED BENEFIT PLAN PRELIMINARY COST ILLUSTRATIONS AS OF OCTOBER 1, 2005 WITH FUNDING METHOD AND ASSUMPTIONS UNCHANGED PRESENT PLAN WITH 2.25% PS INCREASE 30 Year Funding 15 Year Funding 10 Year Funding Normal Cost $1,130,947 $1,130,947 $1,130,947 Past Service Cost 317,412 417,476 532,538 Total $1,448,359 $1,548,423 $1,663,485 Expected 2005/06 Est Covered Comp $10,947,426 $10,947,426 $10,947,426 Percent of Comp 13.2% 14.1% 15.2% a) Present Value of Accrued Benefits: $11,290,585 b) Market Value of Assets: 11,251,277 c) Unfunded Present Value of Accrued Benefits: (a -b) $ 39,308 (99.7 %) COST IF 3% FORMULA FOR ALL SERVICE WERE EFFECTIVE 10/1/2005 30 Year Funding 15 Year Funding 10 Year Funding Normal Cost $1,155,671 $1,155,671 $1,155,671 Past Service Cost 478,416 629,234 802,660 Total $1,634,087 , $1,784,905 $1,958,331 Expected 2005/06 Est Covered Comp $10,947,426 $10,947,426 $10,947,426 Percent of Comp 15.0% 16.3% 17.9% a) Present Value of Accrued Benefits: $13,009,606 b) Market Value of Assets: 11,251,277 c) Unfunded Present Value of Accrued Benefits: (a -b) $1,758,329 (86.5 %) Retirement Plan Specialists, Inc. 7/11/2006 COST IF 3% FORMULA FOR ALL SERVICE WERE EFFECTIVE 10/1/2005 JREFLECTS SELECTED PARTICIPANTS EXPECTED TO RETIRE IMMEDIATELY BETWEEN 10/1/2008 TO 10/1/20131 30 Year Funding 15 Year Funding 10 Year Funding Normal Cost $1,178,517 $1,178,517 $1,178,517 Past Service Cost 583,783 767,818 979,439 Total 51,762,300 $1,946,335 $2,157,956 Expected 2005/06 Est Covered Comp $10,947,426 $10,947,426 $10,947,426 Percent of Comp 16.1% 17.8% 19.7% a) Present Value of Accrued Benefits: $14,002,742 b) Market Value of Assets: 11,251,277 c) Unfunded Present Value of Accrued Benefits: (a -b) $2,751,465 (80.4 %) Retirement Plan Specialists, Inc. 7/11/2006 v? Retirement Plan Specialists, Inc. Employee Benefits Administrators and Consultants P.O. Box 622857 407 -365 -3490 (office) Oviedo, Florida 32762 -2857 407 - 366 -5154 (fax) November 2, 2005 Corn m issioners City of Winter Springs 1126 East State Road 434 Winter Springs, FL 32708 Re: City of Winter Springs Defined Benefit Pension Plan Dear Commissioners: We are pleased to present the October 1, 2004 Actuarial Valuation Report for the Plan Year ending September 30, 2005. The report presents the funding status of the Pension Plan as of October 1, 2004 and provides the disclosure information required by your auditors for Governmental Accounting Standards Board in Statement No. 25 and 27. The total contribution required for the 2004/2005 Plan Year to continue the funding on a 30 year amortization basis is $1,318,612. The total employer /employee contributions reported by SunTrust for the Plan Year ending September 30, 2005 was $1,260,627. The required contribution as a percentage of covered payroll was 12.9 %, .4% over the projected 12.5% effective October 1, 2004. The increase is attributable, in part, to the differential between expected and actual investment experience as using of the long range yield asset valuation method for smoothing out fluctuations in plan assets. This method spreads the gains and losses over a five year period. Although the investment experience has been favorable over the past two years, we are still feeling the impact of losses from the previous two years. Future impact of this method and other actuarial assumption factors are to be evaluated during the October 1, 2005 actuarial study requested by the City and present to the Commissioners at that time. We welcome any questions or comments you may have concerning the information provided in the reports. Sin ely, CV det_ Donald D. Cha• an E.) M.A.A.A., M.S.P.A. Sandra R. Turner, CPC, QPA Consulting Actuary President Cc: City Manager Enclosures