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HomeMy WebLinkAbout2011 03 31 Regular 600 Presentation And Acceptance of the 2010 Actuarial ValuationGabriel Roeder Smith & Company One East Bruward Blvd. 954.527.1616 phone GRS C� & Actuarics Suite 505 954.525.0083 fax Ft. i audeukle_ FL 33301 -1804 www.ga l►+�rlrnr irr_rnm February 28, 2011 Mr. Shawn Boyle Finance and Administrative Services Director City of Winter Springs 1126 East State Road 434 Winter Springs, Florida 32708 Re: City of Winter Springs Defined Benefit Plan Actuarial Valuation Dear Shawn: As requested, we are pleased to enclose eleven (11) copies of the October 1, 2010 Actuarial Valuation Report for the City of Winter Springs Defined Benefit Plan. We appreciate the opportunity to work with the City on this important project. As you are aware, a copy of the Report should be filed with the State at the following address upon approval by the Board. Mr. Douglas E. Beckendorf, A.S.A. Bureau of Local Retirement Services Division of Retirement Building 8 Post Office Box 9000 Tallahassee, Florida 32315 -9000 Ms. Patricia Shoemaker Office of Municipal Police Officers' & Firefighters' Pension Fund Building 8 Post Office Box 3010 Tallahassee, Florida 32315 -3010 If you should have any questions concerning the above, please do not hesitate to contact us. Sincerest regards, C�f,,� Lawrence F. Wilson, A.S.A. Senior Consultant and Actuary Enclosures GRS Gabriel Roeder Smith &- Company Consultants & Actuaries CITY OF WINTER SPRINGS DEFINED BENEFIT PLAN ACTUARIAL VALUATION AS OF OCTOBER 1, 2010 This Valuation Determines the Annual Contribution for the Plan Year October 1, 2011 through September 30, 2012 to be Paid in Plan Year October 1, 2011 to September 30, 2012 February 28, 2011 Gabriel Roeder smith & Company City of Winter Springs Defined Benefit Plan Gabriel Roeder Smith & Company TABLE OF CONTENTS Page Commentary 1 I. Summary of Retirement Plan Costs ................................................. ............................... 4 II. Comparison of Cost Data of Current and Prior Valuations ............. ............................... 6 III. Characteristics of Participants in Actuarial Valuation ..................... ............................... 7 IV . Statement of Assets .......................................................................... ............................... 8 V. Reconciliation of Plan Assets .......................................................... ............................... 9 VI. Actuarial Gains ( Losses) ................................................................ ............................... 11 VII. Amortization of Unfunded Actuarial Accrued Liability ................ ............................... 12 VIII. Accounting Disclosure Exhibit ...................................................... ............................... 13 IX. Outline of Principal Provisions of the Retirement Plan ................. ............................... 17 X. Actuarial Assumptions and Actuarial Cost Methods Used ............ ............................... 20 XI. Distribution of Plan Participants by Attained Age Groups and Service Groups .......... 27 XIL Statistics for Participants Entitled to Deferred Benefits and Participants ReceivingBenefits ........................................................................ ............................... 31 XIII. Reconciliation of Employee Data .................................................. ............................... 32 XIV. Projected Retirement Benefits ....................................................... ............................... 33 XV. Recent Plan Experience ................................................................. ............................... 34 XVI State Required Exhibit ................................................................... ............................... 36 Gabriel Roeder Smith & Company Gabriel Roeder Smith & Company One East Bro wd Blvd. 954.527.1616 phone GRS Cam„ lt� 8c Actuaries suite 505 954.525.0083 fax Ft. Laudcu W FL 33301 -1804 www.ga l►+�rlrnr irr_rnm February 28, 2011 Board of Trustees c/o Mr. Shawn Boyle Finance and Administrative Services Director City of Winter Springs Defined Benefit Plan 1126 East State Road 434 Winter Springs, Florida 32708 Dear Board Members: October 1, 2010 Actuarial Valuation We are pleased to present our October 1, 2010 Actuarial Valuation for the City of Winter Springs Defined Benefit Plan (Plan). The purpose of this report is to indicate appropriate contribution levels, comment on the actuarial stability of the Plan and to satisfy State requirements. The Board of Trustees has retained Gabriel, Roeder, Smith and Company (GRS) to prepare an annual actuarial valuation under Section 3.02 of the Plan. This report consists of this commentary, detailed Tables I through XV and the State Required Exhibit on Table XVI. The Tables contain basic Plan cost figures plus significant details on the benefits, liabilities and experience of the Plan. We suggest you thoroughly review the report at your convenience and contact us with any questions that may arise. Retirement Plan Costs Our Actuarial Valuation develops the required minimum Plan payment for the plan year beginning October 1, 2011 under the Florida Protection of Public Employee Retirement Benefits Act. The minimum payment consists of payment of annual normal costs including amortization of the components of the unfunded actuarial accrued liability over various periods as prescribed by law. The minimum payment is 28.1% of covered payroll ($2,891,785). The figure in parentheses is the Plan cost expressed as a dollar amount based on projected covered annual payroll for fiscal year beginning October 1, 2011 ($10,304,054). This total cost is to be met by member, County and City contributions. We anticipate member contributions will be 2.7% of covered payroll for fiscal year ending September 30, 2012 ($274,861). The resulting minimum required County and City contribution is 25.4% of covered payroll for fiscal year ending September 30, 2012 ($2,616,924). Board of Trustees February 28, 2011 Page 2 Changes in Actuarial Assumptions, Methods and Plan Benefits The Plan provisions are unchanged from the previous actuarial valuation. Plan provisions are summarized on Table IX. The actuarial assumptions and methods are unchanged from the previous actuarial valuation. The actuarial assumptions and methods are outlined on Table X. Comparison of October 1, 2009 and October 1, 2010 Valuation Results Table H of our report provides information of a comparative nature. The left columns of the Table indicate the costs as calculated for October 1, 2009. The right columns indicate the costs as calculated for October 1, 2010. Comparing the left and right columns of Table H shows the effect of Plan experience during the year. The number of active participants decreased by approximately 5% while covered payroll decreased by approximately 4 %. Total normal cost decreased as a dollar amount but increased as a percentage of covered payroll. The unfunded actuarial accrued liability also decreased as a dollar amount but increased as a percentage of covered payroll. Similarly, the net County and City minimum funding requirement decreased as a dollar amount but increased as a percentage of covered payroll. The value of vested accrued benefits exceeds Plan assets, resulting in a Vested Benefit Security Ratio (VBSR) of 65.8% which is an increase from 61.2% as of the October 1, 2009 Actuarial Valuation. The VBSR is measured on a market value basis. Plan Experience The Plan experienced an actuarial gain in the amount of $521,732 this year. This indicates actual overall Plan experience was more favorable than expected. Table XV (salary, turnover and investment yield) provides figures on recent Plan experience. Salary experience indicates actual salary increases averaged approximately 0.9% for General Employees and 2.8% for Firefighters and Police Officers for the Plan Year ended September 30, 2010. Salary experience was generally a source of actuarial gain. Employee turnover this year was 120% of the assumed turnover for General Employees and 170% of the assumed turnover for Firefighters and Police Officers. Employee turnover was generally an additional source of actuarial gain. Gabriel Roeder Smith & Company Board of Trustees February 28, 2011 Page 3 The actuarial value investment return of 7.3% was less than the investment return assumption of 8.0 %. Investment return was an offsetting source of actuarial loss during the year. The three and five year average annual actuarial value investment returns are 6.9% and 9.1% respectively. The one, three and five year average annual market value returns are 12.0 %, -1.6% and 3.3 %, respectively. Member Census and Financial Data The City submitted the Member census data used for this actuarial valuation to us. This information contains name, Social Security number, date of birth, date of hire, October 1, 2010 rate of pay, actual salary paid and member contributions for the previous year. Dates of termination and retirement are provided where applicable. The Board updated information on inactive participants including retirees, beneficiaries and vested terminees. We used financial information concerning Plan assets as provided by the City. We do not audit the Member census data and asset information that is provided to us. However, we perform certain reasonableness checks and on this basis we believe that the information that we received is reliable. Summary In our opinion the benefits provided for under the current Plan will be sufficiently funded through the payment of the amount as indicated in this and future Actuarial Valuation reports. We will continue to update you on the future payment requirements for the Plan through our actuarial reports. These reports will also continue to monitor the future experience of the Plan. The undersigned are Members of the American Academy of Actuaries and meet the qualification standards of the American Academy of Actuaries to render the actuarial opinions contained in this report. We are available to respond to any questions with regards to matters covered in this report. Very truly yours, Lawrence F. Wilson, A.S.A. Senior Consultant and Actuary (A y Peter N. Strong, A.S.A. Consultant and Actuary Gabrid Roeder Smith & Compmy Table I City of Winter Springs Defined Benefit Plan Summary of Retirement Plan Costs as of October 1, 2010 Cost % of Data Payroll A. Participant Data Summary (Table III) 1. Active Employees 210 N/A 2. Terminated Vested 98 N/A 3. Receiving Benefits (including DROPS) 51 N/A 4. Total Annual Payroll of Active Employees $ 10,304,054 100.0% B. Total Normal Costs 1. Age Retirement Benefits $ 955,879 9.3% 2. Termination Benefits 181,751 1.8% 3. Death Benefits 28,671 0.3% 4. Disability Benefits 10,249 0.1% 5. Estimated Expenses 178,530 1.7% 6. Total Annual Normal Costs $ 1,355,080 13.2% C. Total Actuarial Accrued Liability 1. Age Retirement Benefits Active Employees $ 23,977,256 232.7% 2. Termination Benefits Active Employees 1,099,474 10.7% 3. Death Benefits Active Employees 728,853 7.1% 4. Disability Benefits Active Employees 1,017,614 9.9% 5. Retired or Terminated Vested Participants Receiving Benefits (including DROPS) 9,015,908 87.5% 6. Terminated Vested Participants Entitled to Future Benefits 2,994,167 29.1% 7. Deceased Participants Whose Beneficiaries are Receiving Benefits 1,483,443 14.4% 8. Disabled Participants Receiving Benefits 0 0.0% 9. Miscellaneous Liability (Refunds in Process) 14,732 0.1% 10. Total Actuarial Accrued Liability $ 40,331,447 391.4% D. Assets (Table V) 1. Actuarial Value of Assets $ 23,887,446 231.8% 2. Market Value of Assets $ 21,017,997 204.0% E. Unfunded Actuarial Accrued Liability (C. - D.1.) $ 16,444,001 159.6% -4- Table I (Cont'd) City of Winter Springs Defined Benefit Plan Summary of Retirement Plan Costs as of October 1, 2010 Cost % of Data Payroll F. Minimum Required Contribution 1. Total Normal Cost (including expenses) $ 1,355,080 13.2% 2. Amortization of Unfunded Liability 1,405,371 13.6% 3. Interest Adjustment 131,334 1.3% 4. Total Payment $ 2,891,785 28.1% G. Expected payroll of active employees for 2011/2012 year $ 10,304,054 100.0% H. Contribution Sources (percent of expected 2011/2012 payroll) 1. County and City $ 2,616,924 25.4% 2. Member 274,861 2.7% 3. Total required contribution $ 2,891,785 28.1% I. Actuarial Gains (Losses) $ 521,732 5.1% J. Actuarial Present Value of Vested Accrued Benefits 1. Retired, Terminated Vested, Beneficiaries and Disabled Receiving Benefits (including DROPS) $ 10,499,351 101.9% 2. Terminated Vested Participants Entitled to Future Benefits and Miscellaneous 3,008,899 29.2% 3. Active Participants Entitled to Future Benefits 18,427,116 178.8% 4. Total Actuarial Present Value of Vested Accrued Benefits $ 31,935,366 309.9% K. Unfunded Actuarial Present Value of Vested Accrued Benefits Q. - D.2., not less than zero) $ 10,917,369 106.0% L. Vested Benefit Security Ratio (D.2. - J.) 65.8% N/A -5- Table II City of Winter Springs Defined Benefit Plan Comparison of Cost Data of October 1, 2009 and October 1, 2010 Valuations October 1, 2009 October 1, 2010 A. Participants 1. Active Employees 2. Terminated Vested 3. Receiving Benefits 4. Total Annual Payroll of Active Employees B. Total Normal Costs C. Actuarial Accrued Liability D. Present Value of Future Benefits E. Actuarial Value of Assets F. Market Value of Assets G. Unfunded Actuarial Accrued Liability H. County and City Minimum Funding Payment I. Vested Benefit Security Ratio -6- Cost % of Cost % of Data Compensation Data Compensation 221 N/A 210 N/A 92 N/A 98 N/A 41 N/A 51 N/A $ 10,752,720 100.0% $ 10,304,054 100.0% $ 1,356,965 12.6% $ 1,355,080 13.2% $ 37,651,017 350.2% $ 40,331,447 391.4% $ 48,530,001 451.3% $ 50,696,997 492.0% $ 20,788,655 193.3% $ 23,887,446 231.8% $ 17,323,879 161.1% $ 21,017,997 204.0% $ 16,862,362 156.8% $ 16,444,001 159.6% $ 2,627,659 24.4% $ 2,616,924 25.4% 61.2% N/A 65.8% N/A -6- Table III City of Winter Springs Defined Benefit Plan Characteristics of Participants in Actuarial Valuation as of October 1, 2010 A. Active Plan Participants Summary 1. Active participants fully vested 2. Active participants partially vested 3. Active participants non - vested 4. Total active participants 5. Annual rate of pay of active participants B. Retired and Terminated Vested Participant Summary 1. Retired or terminated vested participants receiving benefits (including DROPS) 2. Terminated vested participants entitled to future benefits 3. Deceased participants whose beneficiaries are receiving benefits 4. Disabled participants receiving benefits C. Projected Annual Retirement Benefits 126 60 24 210 $ 10,304,054 42 ., ,1 1. Retired or terminated vested receiving benefits (including DROPS) $ 865,510 2. Terminated vested entitled to future benefits $ 753,917 3. Beneficiaries of deceased participants $ 139,313 4. Disabled participants $ 0 -7- Table IV City of Winter Springs Defined Benefit Plan Statement of Assets as of October 1, 2010 Assets Market Value A. Cash and Cash Equivalents $ 2,617,038 B. General Investments 1. Common Stocks $ 13,363,209 2. Bonds 4,953,986 C. Receivables 1. Accrued Interest $ 0 2. Member Contributions Receivable 83,764 3. Accounts Receivable 0 D. Payables 1. Accounts Payable $ 0 2. Due to Broker 0 E. Plan Assets (A + B + C - D) $ 21,017,997 0 Table V City of Winter Springs Defined Benefit Plan Reconciliation of Plan Assets A. Total Market Value of Assets as of October 1. 2009 B. Receipts During Period 1. Contributions a. Member $ 284,866 b. City and County 2,311,058 c. Total $ 2,595,924 2. Investment Income a. Interest and dividends $ 163,009 b. Realized gains /(losses) 747,897 c. Unrealized gains /(losses) 1,252,339 d. Net investment income $ 2,163,245 3. Total receipts during period C. Disbursements During Period 1. Pension payments $ 864,364 2. Contribution refunds 22,157 3. Administrative expenses 178,530 4. Total disbursements during period D. Total Market Value of Assets as of September 30, 2010 $ 17,323,879 $ 4,759,169 $ 1,065,051 $ 21,017,997 -9- Table V (Cont'd) City of Winter Springs Defined Benefit Plan Development of Actuarial Value of Assets as of September 30 A. Preliminary total actuarial value from prior year B. Market value beginning of year C. Market value end of year 2010 2011 2012 2013 $ 21,409,499 17,323,879 21,017,997 1,530,873 2,163,245 2014 D. Non - investment net cash flow E. Investment return F. Phased -in recognition of investment return: 1. Current year 2. First prior year 3. Second prior year 4. Third prior year 5. Fourth prior year 6. Total phased -in recognition of investment return G. Total actuarial value end of year 1. Preliminary total actuarial value end of year 2. Upper corridor limit: 120% of C. 3. Lower corridor limit: 80% of C. 4. Total actuarial value end of year: G.1., not more than G.2., nor less than G.3. H. Difference between total market value and total actuarial value I. Actuarial value rate of return J. Market value rate of return (251, 629) (191,179) (251,629) (885,152) (191,179) (251,629) 480,905 (885,152) (191,179) (251,629) 346,984 480,907 (885,153) (191,178) (251,628) (500,071) (847,053) (1,327,961) (442,807) (251,628) 23,887,446 25,221,596 16,814,398 23,887,446 (2,869,449) 7.3% 12.0% -10- Table VI City of Winter Springs Defined Benefit Plan Actuarial Gains (Losses) for Plan Year Ending September 30, 2010 A. Derivation of Actuarial Gain (Loss) 1. City and County net normal cost $ 1,072,113 2. Unfunded actuarial accrued liability 16,862,362 3. City and County contributions previous year 2,311,058 4. Interest on: (a) City and County net normal cost $ 85,769 (b) Unfunded actuarial accrued liability 1,348,989 (c) City and County contributions 92,442 (d) Net total: (a) + (b) - (c) $ 1,342,316 5. Expected unfunded actuarial accrued liability current year: (1. + 2. - 3. + 4.) $ 16,965,733 6. Actual unfunded actuarial accrued liability current year 16,444,001 7. Actuarial gain (loss): (5. - 6.) $ 521,732 B. Approximate Portion of Gain (Loss) Due to Investments 1. Actuarial value of assets previous year $ 20,788,655 2. Contributions during period 2,595,924 3. Benefits and administrative expenses during period 1,065,051 4. Expected appreciation for period 1,724,327 5. Expected actuarial value of assets current year: (1. + 2. - 3. + 4.) $ 24,043,855 6. Actual actuarial value of assets current year $ 23,887,446 7. Approximate investment gain (loss): (6. - 5.) $ (156,409) C. Approximate Portion of Gain (Loss) Due to Liabilities: A. - B. $ 678,141 -11- Table VII City of Winter Springs Defined Benefit Plan Amortization of Unfunded Actuarial Accrued Liability A. Unfunded Actuarial Accrued Liabili B. Covered Payroll History* Covered Unfunded Amortization Date Increase Liability $ 10,304,054 Payment October 1, 2009 October 1, 2010 $ 16,444,001 $ 1,405,371 October 1, 2011 $ 16,241,720 $ 1,405,371 October 1, 2012 $ 16,023,257 $ 1,405,371 October 1, 2013 $ 15,787,317 $ 1,405,371 October 1, 2014 $ 15,532,502 $ 1,405,371 October 1, 2040 $ 0 $ 0 B. Covered Payroll History* * Information prior to October 1, 2008 as reported by prior actuary. -12- Covered Annual Date Payroll Increase October 1, 2010 $ 10,304,054 (4.2 %) October 1, 2009 $ 10,752,720 (0.1 %) October 1, 2008 $ 10,767,596 (3.8 %) October 1, 2007 $ 11,190,013 6.7% October 1, 2006 $ 10,489,087 8.6% October 1, 2005 $ 9,659,446 7.5% October 1, 2004 $ 8,982,189 11.0% October 1, 2003 $ 8,094,829 22.9% October 1, 2002 $ 6,586,077 0.3% October 1, 2001 $ 6,569,263 N/A Nine Year Average Annual Increase 5.1% * Information prior to October 1, 2008 as reported by prior actuary. -12- Table VIII City of Winter Springs Defined Benefit Plan Accounting Disclosure Exhibit I. Number of Plan Members 10/01/2009 10/01/2010 a. Retirees and beneficiaries receiving benefits b. Terminated plan members entitled to but not yet receiving benefits c. Active plan members d. Total H. Financial Accounting Standards Board Allocation as of October 1, 2010 A. Statement of Accumulated Plan Benefits 1. Actuarial present value of accumulated vested plan benefits a. Participants currently receiving benefits b. Other participants c. Total 2. Actuarial present value of accumulated non - vested plan benefits 3. Total actuarial present value of accumulated plan benefits 41 92 221 51 98 210 354 359 $ 8,258,162 $ 10,499,351 20,065,675 21,436,015 $ 28,323,837 $ 31,935,366 $ 489,901 $ 427,010 $ 28,813,738 $ 32,362,376 B. Statement of Change in Accumulated Plan Benefits 1. Actuarial present value of accumulated plan benefits as of October 1, 2009 $ 28,813,738 2. Increase (decrease) during year attributable to: a. Plan amendment $ 0 b. Change in actuarial assumptions 0 c. Benefits paid including refunds (886,521) d. Other, including benefits accumulated, increase for interest due to decrease in the discount period 4,435,159 e. Net increase $ 3,548,638 3. Actuarial present value of accumulated plan benefits as of October 1, 2010 $ 32,362,376 C. Significant Matters Affecting Calculations 1. Assumed rate of return used in determining actuarial present values 8.0% 2. Change in plan provisions None. 3. Change in actuarial assumptions None. -13- Table VIII (Cont'd) City of Winter Springs Defined Benefit Plan Accounting Disclosure Exhibit III. Annual Pension Cost For the Current Year and Related Information: Contribution rates: City Members Actuarial valuation date Annual pension cost Contributions made Actuarial cost method Amortization method Remaining amortization period 24.4% 2.7% October 1, 2010 $ 2,627,713 To be determined Entry Age Normal Level percent, closed 30 years Asset valuation method 5 year smoothed market Actuarial assumptions: Investment rate of return * 8.0% Projected salary increases * 3.0%-7.5% * Includes expected inflation at 3.0% -14- Table VIII (Cont'd) City of Winter Springs Defined Benefit Plan Accounting Disclosure Exhibit IV. Historical Trend Information A. Schedule of Emblover Costs (GASB No. 25 Fiscal Year Annual Required Percentage of Ended Contribution (ARC) ARC Contributed 09/30/2005 $ 1,424,101 89% 09/30/2006 $ 1,564,228 96% 09/30/2007 $ 1,807,722 102% 09/30/2008 $ 2,005,100 100% 09/30/2009 $ 1,781,651 100% 09/30/2010 $ 2,311,058 100% B. Schedule of Employer Costs GASB No. 27) Fiscal Year Annual Pension Percentage of Ended Cost (APQ APC Contributed 09/30/2005 $ 1,410,081 89% 09/30/2006 $ 1,562,165 96% 09/30/2007 $ 1,810,230 102% 09/30/2008 $ 2,004,975 100% 09/30/2009 $ 1,781,197 100% 09/30/2010 $ 2,311,108 100% V. Annual Pension Cost and Net Pension Asset Fiscal Year Ended Annual Required Contribution (ARC) Interest on Net Pension Asset (NPA) Adjustment to ARC APC City Contributions (Increase) Decrease in NPA NPA (beginning of year) NPA (end of year) $ 2,311,058 (454) 504 $ 2,311,108 $ (2,311,058) $ 50 (5,673) $ (5,623) * Percent of pay applied to covered payroll - 2009 -2010 fiscal year. Net Pension Obligation /(Asset $ (25,791) $ 31,354 $ (1,563) $ (5,673) $ (5,673) $ (5,623) Proj ected n /�ninni 1 $ 2,627,659 (450) 504 $ 2,627,713 -15- Table VIII (Cont'd) City of Winter Springs Defined Benefit Plan Schedule of Funding Progress (Dollar Amounts in Thousands) VI. Schedule of Funding Progress' Actuarial Accrued Unfunded UAAL as a Actuarial Liability (EAN') AAL Funded Percentage of Actuarial Value of Assets (AAL) (UAAL) Ratio Payroll Payroll Valuation Date (a) (b) (b - a) (a /b) (c) ((b -a) /c) 10/01/2005 $ 9,716 $ 13,178 $ 3,462 73.7% $ 9,659 35.8% 10/01/2006 $ 11,951 $ 16,043 $ 4,092 74.5% $ 10,489 39.0% 10/01/2007 $ 15,527 $ 20,114 $ 4,587 77.2% $ 11,190 41.0% 10/01/2008 $ 18,747 $ 32,414 $ 13,667 57.8% $ 10,768 126.9% 10/01/2009 $ 20,789 $ 37,651 $ 16,862 55.2% $ 10,753 156.8% 10/01/2010 $ 23,887 $ 40,331 $ 16,444 59.2% $ 10,304 159.6% 1 Information prior to October 1, 2008 as reported by prior actuary. 2 Frozen Initial Liability prior to change in method as of October 1, 2008. -16- Table IX City of Winter Springs Defined Benefit Plan Outline of Principal Provisions of the Retirement Plan A. Effective Date Plan adopted as a Money Purchase Floor Offset plan on October 1, 1997. Plan amended and restated as a Defined Benefit Plan effective October 1, 2000. Plan most recently amended by Resolution 2007 -20 effective April 23, 2007. B. Eligibility Requirements Employees working 30 or more hours per week are eligible to join the Plan on the first day of the month following completion of six (6) months of service. C. Accrual Service Years of Accrual Service are any Plan Years during which an Employee completes at least 1,000 hours of service, including years of service completed prior to participation in the Plan. D. Total Compensation Wages, salaries and other amounts received (whether or not paid in cash) for personal services actually rendered in the course of employment. This includes but is not limited to commissions, overtime pay and bonuses. E. Final Average Compensation Average earnings during the three (3) highest consecutive compensation periods during employment with the City. F. Normal Retirement 1. Eligibility: (a) Attainment of age 65; or (b) Completion of 30 years of service and determined to be disabled under the City's long term disability insurance policy. 2. Benefit: 3.00% times Final Average Compensation multiplied by Accrual Service, up to a maximum of 30 years. -17- Table IX (Cont'd) City of Winter Springs Defined Benefit Plan Outline of Principal Provisions of the Retirement Plan G. Earlv Retirement 1. Eligibility: (a) Attainment of age 55 and completion of ten (10) years of service; or (b) Completion of 25 years of service. 2. Benefit: Benefit accrued to date of early retirement, actuarially reduced for each year early retirement benefit commencement precedes age 55. H. Late Retirement 1. Eligibility Continued employment beyond Normal Retirement Date. 2. Benefit: Greater of (a) and (b): (a) Accrued benefit calculated as for Normal Retirement based upon service and pay at Late Retirement Date. (b) Actuarially increased benefit as of Late Retirement Date. I. Disabilitv Retirement 1. Eligibility Completion of 30 years of service and determined to be disabled under the City's long term disability insurance policy. 2. Benefit: 3.00% times Final Average Compensation multiplied by Accrual Service. J. Death Benefit Beneficiary entitled to a monthly benefit supported by the present value of the non - forfeitable accrued benefit at the time of the participant's death. If death occurs after actual retirement, the beneficiary receives whatever is payable under the form of benefit option elected. -18- Table IX (Cont'd) City of Winter Springs Defined Benefit Plan Outline of Principal Provisions of the Retirement Plan K. Participant Contributions Three percent (3 %) of compensation for General Employees and Police Officers. L. Vested Benefit Upon Termination 100% vested in required participant contributions. Participant contributions made after October 1, 2000 are included in the deferred vested benefit payable at normal or early retirement date. Upon termination of service prior to normal or early retirement date a participant shall be entitled to a benefit payable at normal or early retirement date calculated as for normal retirement. Based on pay and service at date of termination multiplied by a percentage from the following table. M. Normal Form of Pavment of Retirement Income Monthly benefit payable for life. Other Options Actuarially equivalent joint and survivor at 50 %, 75 %, 100 %; or ten (10) years certain and life. N. Changes Since Previous Valuation None. -19- Table X City of Winter Springs Defined Benefit Plan Actuarial Assumptions and Actuarial Cost Methods Used in the Valuation A. Mortality For healthy General Employee participants, the RP -2000 Combined Mortality Table was used with separate rates for males and females and fully generational mortality improvements projected to each future decrement date. For healthy Firefighter and Police Officer participants, the RP -2000 Combined Mortality Table with Blue Collar Adjustment was used with separate rates for males and females and fully generational mortality improvements projected to each future decrement date. For disabled participants, the RP -2000 Combined Disabled Mortality Table was used with separate rates for males and females and fully generational mortality improvements projected to each future decrement date. B. Investment Return 8.0 %, compounded annually, net of investment expenses. C. Allowances for Expenses or Contingencies Prior year's actual administrative expenses are included in Normal Cost. D. Salary Increase Factors Current salary is assumed to increase at a rate based on the table below per year until retirement. -20- Table X (Cont'd) City of Winter Springs Defined Benefit Plan Actuarial Assumptions and Actuarial Cost Methods Used in the Valuation E. Employee Withdrawal Rates 1. Withdrawal rates for male General Employees were used in accordance with the following illustrative example: 2. Withdrawal rates for female General Employees were used in accordance with the following illustrative example: The withdrawal assumptions are the withdrawal assumptions used in the July 1, 2010 Florida Retirement System (FRS) Actuarial Valuation. -21- Table X (Cont'd) City of Winter Springs Defined Benefit Plan Actuarial Assumptions and Actuarial Cost Methods Used in the Valuation E. Employee Withdrawal Rates (continued) 3. Withdrawal rates for male Firefighters and Police Officers were used in accordance with the following illustrative example: 4. Withdrawal rates for female Firefighters and Police Officers were used in accordance with the following illustrative example: The withdrawal assumptions are the withdrawal assumptions used in the July 1, 2010 FRS Actuarial Valuation. -22- Table X (Cont'd) City of Winter Springs Defined Benefit Plan F. Disability Rates Actuarial Assumptions and Actuarial Cost Methods Used in the Valuation 1. Line -of -duty disability rates for General Employees were used in accordance with the following illustrative example. 2. Non -duty disability rates for General Employees were used in accordance with the following illustrative example. The disability assumptions are the disability assumptions used in the July 1, 2010 FRS Actuarial Valuation. -23- Table X (Cont'd) City of Winter Springs Defined Benefit Plan Actuarial Assumptions and Actuarial Cost Methods Used in the Valuation F. Disability Rates (continued) 3. Line -of -duty disability rates for Firefighters and Police Officers were used in accordance with the following illustrative example. 4. Non -duty disability rates for Firefighters and Police Officers were used in accordance with the following illustrative example. The disability assumptions are the disability assumptions used in the July 1, 2010 FRS Actuarial Valuation. -24- Table X (Cont'd) City of Winter Springs Defined Benefit Plan Actuarial Assumptions and Actuarial Cost Methods Used in the Valuation G. Assumed Retirement Age Retirement rates were used in accordance with the following tables. 1. For members with less than ten (10) years of service: 2. For members with ten (10) or more years, but less than twenty -five (25) years of service: 3. For members with twenty -five (25) or more years of service: -25- Table X (Cont'd) City of Winter Springs Defined Benefit Plan Actuarial Assumptions and Actuarial Cost Methods Used in the Valuation H. Marital Assumptions 1. 100% of active members are assumed to be married. 2. Females are assumed to be three (3) years younger than their male spouses. I. Interest on Future Particibant Contributions 3.75 %, compounded annually. J. Asset Valuation Method The method used for determining the actuarial value of assets phases in the deviation between the expected and actual return on assets at the rate of 20% per year. The actuarial value of assets will be further adjusted to the extent necessary to fall within the corridor whose lower limit is 80% of the fair market value of plan assets and whose upper limit is 120% of the fair market value of plan assets - adjusted for equation of balance October 1, 2010. K. Cost Method Normal Retirement, Termination, Disability, and Death Benefits: Entry Age Normal Cost Method Under this method the normal cost for each active employee is the amount which is calculated to be a level percentage of pay that would be required annually from his entry age to his assumed retirement age to fund his estimated benefits, assuming the Fund had always been in effect. The normal cost for the Fund is the sum of such amounts for all employees. The actuarial accrued liability as of any valuation date for each active employee or inactive employee who is eligible to receive benefits under the Fund is the excess of the actuarial present value of estimated future benefits over the actuarial present value of current and future normal costs. The unfunded actuarial accrued liability as of any valuation date is the excess of the actuarial accrued liability over the assets of the Fund. L. Changes Since Previous Valuation None. -26- Table XI -27- City of Winter Springs Defined Benefit Plan Distribution by Attained Ate Groups and Service Groups as of October 1, 2010 Firefighters Attained ----------------------------------- - - - - -- COMPLETED YEARS OF SERVICE----------------------------------------- Age Group 0 -4 5 -9 10 -14 15 -19 20 -24 25 -29 30 & Over Total Under 25 - - - - - - - 0 25 -29 - - - - - - - 0 30 -34 - - 1 - - - - 1 35 -39 - - - - - - - 0 40 -44 - - 1 1 - - - 2 45 -49 - - - 1 3 2 - 6 50 -54 - - 1 1 2 - 3 7 55 -59 - - - - - - - 0 60 -64 - - - - - - - 0 65 & Over - - - - - - - 0 TOTAL 0 0 3 3 5 2 3 16 10/01/2009 10/01/2010 Average Attained Age 47.04 years 47.86 years Average Hire Age 27.39 years 26.61 years Average Pay $ 73,980 $ 71,376 Percent Female 0.0% 0.0% -27- Table XI (Cont'd) Total 4 8 12 19 7 23 23 13 11 4 124 28 City of Winter Springs Defined Benefit Plan Distribution by Attained Ate Groups and Service Groups as of October 1, 2010 General Employees Attained ----------------------------------- - - - - -- COMPLETED YEARS OF SERVICE------------------ - - - - -- Age Group 00 = 4 55 = 9 10 -14 15 -19 20 -24 25 -29 30 & Over Under 25 4 - - - - - - 25 -29 5 3 - - - - - 30 -34 4 5 3 - - - - 35 -39 6 8 2 3 - - - 40 -44 3 2 2 - - - - 45 -49 7 7 3 2 3 1 - 50 -54 1 8 2 5 6 1 - 55 -59 2 5 - - 2 3 1 60 -64 2 3 5 1 - - - 65 & Over - 1 2 - 1 - - TOTAL 34 42 19 11 12 5 1 10/01/2009 10/01/2010 Average Attained Age 45.64 years 45.67 years Average Hire Age 36.41 years 35.98 years Average Pay $ 42,934 $ 42,858 Percent Female 35.6% 36.3% Total 4 8 12 19 7 23 23 13 11 4 124 28 Table XI (Cont'd) -29- City of Winter Springs Defined Benefit Plan Distribution by Attained Ate Groups and Service Groups as of October 1, 2010 Police Officers Attained ----------------------------------- - - - - -- COMPLETED YEARS OF SERVICE----------------------------------------- Age Group 00 = 4 55 = 9 10 -14 15 -19 20 -24 25 -29 30 & Over Total Under 25 5 - - - - - - 5 25 -29 4 5 - - - - - 9 30 -34 3 8 2 - - - - 13 35 -39 4 1 5 3 - - - 13 40 -44 1 1 5 2 2 - - 11 45 -49 - 1 4 - 1 1 - 7 50 -54 1 1 - - 2 2 - 6 55 -59 - 1 1 - 2 - - 4 60 -64 - - 2 - - - - 2 65 & Over - - - - - - - 0 TOTAL 18 18 19 5 7 3 0 70 10/01/2009 10/01/2010 Average Attained Age 38.78 years 38.88 years Average Hire Age 29.08 years 28.77 years Average Pay $ 53,608 $ 54,967 Percent Female 15.9% 15.7% -29- Table XI (Cont'd) -30- City of Winter Springs Defined Benefit Plan Distribution by Attained Ate Groups and Service Groups as of October 1, 2010 All Members Attained ----------------------------------- - - - - -- COMPLETED YEARS OF SERVICE----------------------------------------- Age Group 00 = 4 55 = 9 10 -14 15 -19 20 -24 25 -29 30 & Over Total Under 25 9 - - - - - - 9 25 -29 9 8 - - - - - 17 30 -34 7 13 6 - - - - 26 35 -39 10 9 7 6 - - - 32 40 -44 4 3 8 3 2 - - 20 45 -49 7 8 7 3 7 4 - 36 50 -54 2 9 3 6 10 3 3 36 55 -59 2 6 1 - 4 3 1 17 60 -64 2 3 7 1 - - - 13 65 & Over - 1 2 - 1 - - 4 TOTAL 52 60 41 19 24 10 4 210 10/01/2009 10/01/2010 Average Attained Age 43.61 years 43.57 years Average Hire Age 33.43 years 32.86 years Average Pay $ 48,655 $ 49,067 Percent Female 26.7% 26.7% -30- Table XII City of Winter Springs Defined Benefit Plan Statistics for Participants Entitled to Deferred Benefits and Participants Receiving Benefits A. Entitled to Deferred Benefits Current Age Group Less than 40 40 -44 45 -49 50 -54 55 -59 60 -64 65 & Over TOTAL B. Receiving Benefits Current Age Group Less than 50 50 -54 55 -59 60 -64 65 -69 70 -74 75 & Over TOTAL Count 37 19 20 13 4 3 Count 3 1 7 16 12 8 Total Annual Benefit $ 217,837 212,140 211,255 84,701 10,742 14,852 2,390 $ 753,917 Total Annual Benefit $ 24,124 69,549 193,651 397,707 234,563 66,857 18,372 $ 1,004,823 -31- Average Annual Benefit $ 5,887 11,165 10,563 6,515 2,686 4,951 1,195 $ 7,693 Average Annual Benefit $ 8,041 69,549 27,664 24,857 19,547 8,357 4,593 $ 19,702 Table XIII City of Winter Springs Defined Benefit Plan Reconciliation of Employee Data A. Active Participants 1. Active participants previous year 221 2. Retired during year (7) 3. Died during year (1) 4. Disabled during year 0 5. Terminated non - vested during year (3) 6. Terminated vested during year (13) 7. New active participants 13 8. Out on military leave 0 9. Rehired during year 0 10. Active participants current year 210 B. Participants Receiving Benefits 1. Participants receiving benefits previous year 41 2. New retired participants 7 3. New terminated vested receiving benefits 2 4. New beneficiaries receiving benefits 2 5. Died or ceased payment during year (1) 6. Retired or terminated vested receiving benefits current year 51 C. Terminated Vested Participants Entitled to Future Benefits 1. Terminated vested entitled previous year 92 2. Died during year 0 3. Commenced receiving benefits during year (2) 4. New terminated vested 13 5. Terminated vested paid lump sum (5) 6. Rehired 0 7. Adjustment 0 8. Terminated vested entitled current year 98 -32- Table XIV City of Winter Springs Defined Benefit Plan Proiected Retirement Benefits The above projected payout of Plan benefits during the next ten years is based on assumptions involving all decrements. Actual payouts may differ from the above estimates depending upon the death, salary and retirement experience of the Plan. However, since the projected payment is recomputed each valuation date, there is an automatic correction to the extent that actual experience varies from expected experience. -33- Projected Total Fiscal Year Annual Payout 2011 $ 1,116,494 2012 $ 1,367,441 2013 $ 1,559,881 2014 $ 1,809,282 2015 $ 2,067,386 2016 $ 2,325,497 2017 $ 2,628,099 2018 $ 2,925,768 2019 $ 3,360,872 2020 $ 3,624,834 The above projected payout of Plan benefits during the next ten years is based on assumptions involving all decrements. Actual payouts may differ from the above estimates depending upon the death, salary and retirement experience of the Plan. However, since the projected payment is recomputed each valuation date, there is an automatic correction to the extent that actual experience varies from expected experience. -33- Table XV City of Winter Springs Defined Benefit Plan ' Information prior to September 30, 2008 as reported by prior actuary. 2 Includes refunds. 3 Values prior to September 30, 2008 include Employee Contributions. -34- Summary of Transaction Information' Year Benefits Administrative Employee City Actuarial Ending Paid' Expenses Contributions Contributions Value 09/30/2010 $ 886,521 $ 178,530 $ 284,866 $ 2,311,058 $ 23,887,446 09/30/2009 617,274 116,982 306,420 1,781,197 20,788,655 09/30/2008 384,482 70,423 365,288 1,663,951 18,746,975 09/30/2007 233,953 123,197 N/A 1,843,147 15,526,572 09/30/2006 171,697 84,340 N/A 1,505,020 11,951,383 09/30/2005 N/A N/A N/A 1,260,627 9,716,089 09/30/2004 140,509 62,225 N/A 1,013,379 8,134,588 09/30/2003 138,353 47,477 N/A 903,748 7,279,048 ' Information prior to September 30, 2008 as reported by prior actuary. 2 Includes refunds. 3 Values prior to September 30, 2008 include Employee Contributions. -34- Table XV (Cont'd) City of Winter Springs Defined Benefit Plan Recent Compensation, Termination and Investment Return Experience General Police & Fire General Police & Fire Last 3 Years 3.7% 4.4% 6.6% Compensation Valuation Last 7 Years % Increase / (Decrease) Date Actual Assumed Actual 10/01/2010 0.9% 5.0% 2.8% 10/01/2009 6.4% 5.1% 11.6% 10/01/2008 3.9% 3.0% 5.6% 10/01/2007 N/A N/A N/A 10/01/2006 N/A N/A N/A 10/01/2005 N/A N/A N/A 10/01/2004 N/A N/A N/A Last 3 Years 3.7% 4.4% 6.6% Last 5 Years N/A N/A N/A Last 7 Years N/A N/A N/A * Information prior to October 1, 2008 as reported by prior actuary. Investment Return Net Market Net Actuarial Termination Value Yield* Ratio of Actual Assumed 12.0% to Expected 8.0% 2.1% 5.3% 1.2 1.7 5.3% 1.1 1.1 3.0% 1.2 3.1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Investment Return Net Market Net Actuarial Assumed Rate Value Yield* Value Yield* of Return* 12.0% 7.3% 8.0% 2.1% 3.5% 8.0% (16.8 %) 10.1% 8.0% 13.8% 15.4% 8.0% 8.6% 9.5% 8.0% 11.5% 4.2% 8.0% 12.6% 0.6% 8.0% 4.5% 1.2 1.8 (1.6 %) 6.9% 8.0% N/A N/A N/A 3.3% 9.1% 8.0% N/A N/A N/A 5.7% 7.1% 8.0% -35- Table XVI City of Winter Springs Defined Benefit Plan Actuarial Valuation as of October 1, 2010 State Required Exhibit 10/01/2009 10/01/2010 A. Participant Data 1. Active participants 221 210 2. Retired participants and beneficiaries benefit payments for active members receiving benefits 41 51 3. Disabled participants receiving benefits 0 0 4. Terminated vested participants 92 98 5. Annual payroll of active participants $ 10,752,720 $ 10,304,054 6. Annual benefits payable to those currently 2,778,467 c. Death benefits receiving benefits $ 770,775 $ 1,004,823 B. Value of Assets 1. Actuarial Value $ 20,788,655 $ 23,887,446 2. Market Value $ 17,323,879 $ 21,017,997 C. Liabilities 1. Actuarial present value of future expected benefit payments for active members a. Retirement benefits $ 32,584,598 $ 32,318,747 b. Vesting benefits 2,924,854 2,778,467 c. Death benefits 998,687 972,590 d. Disability benefits 1,129,880 1,118,943 e. Total $ 37,638,019 $ 37,188,747 2. Actuarial present value of future expected benefit payments for terminated vested members $ 2,611,419 $ 2,994,167 3. Actuarial present value of future expected benefit payments for members currently receiving benefits a. Service retired (includes DROPS) $ 6,858,478 $ 9,015,908 b. Disability retired 0 0 c. Beneficiaries 1,399,684 1,483,443 d. Miscellaneous (Refunds in Process) 22,401 14,732 e. Total $ 8,280,563 $ 10,514,083 -36- Table XVI (Cont'd) City of Winter Springs Defined Benefit Plan Actuarial Valuation as of October 1, 2010 State Required Exhibit 4. Total actuarial present value of future expected benefit payments 5. Actuarial accrued liabilities 6. Unfunded actuarial accrued liabilities D. Statement of Accumulated Plan Benefits 1. Actuarial present value of accumulated vested benefits a. Participants currently receiving benefits b. Other participants c. Total 2. Actuarial present value of accumulated non - vested plan benefits 3. Total actuarial present value of accumulated plan benefits 10/01/2009 10/01/2010 $ 48,530,001 $ 50,696,997 $ 37,651,017 $ 40,331,447 $ 16,862,362 $ 16,444,001 $ 8,258,162 $ 10,499,351 20,065,675 21,436,015 $ 28,323,837 $ 31,935,366 489,901 427,010 $ 28,813,738 $ 32,362,376 E. Pension Cost 1. Total normal cost 2. Payment required to amortize unfunded liability 3. Interest adjustment 4. Total required contribution 5. Item 4 as a percentage of base payroll 6. Estimated employee contributions 7. Item 6 as a percentage of base payroll 8. Net amount payable by County and City 9. Item 8 as a percentage of base payroll $ 1,356,965 $ 1,355,080 1,423,345 1,405,371 132,201 131,334 $ 2,912,511 $ 2,891,785 27.1% 28.1% $ 284,852 $ 274,861 2.6% 2.7% $ 2,627,659 $ 2,616,924 24.4% 25.4% -37- Table XVI (Cont'd) City of Winter Springs Defined Benefit Plan Actuarial Valuation as of October 1, 2010 State Required Exhibit F. Past Contributions (Prior Year Valuation) 1. Total contribution required 2. Actual contributions made: a. Members b. City c. Total G. Disclosure of Following Items: 1. Actuarial present value of future salaries - attained age 2. Actuarial present value of future employee contributions - attained age 3. Actuarial present value of future contributions from other sources 4. Amount of active members' accumulated contributions 5. Actuarial present value of future salaries and future benefits at entry age 6. Actuarial present value of future employee contributions at entry age 10/01/2009 10/01/2010 $ 2,654,388 $ 2,912,511 $ 284,866 N/A 2,311,058 N/A $ 2,595,924 N/A $ 94,496,961 $ 90,841,906 $ 2,393,429 $ 2,321,534 N/A N/A $ 2,101,077 $ 2,234,009 N/A N/A N/A N/A 110:1 Table XVI (Cont'd) City of Winter Springs Defined Benefit Plan State Required Exhibit Amortization balances are written down in proportion to amortization payments. Unfunded Actuarial Accrued Liabilities 10/01/2000 10/01/2002 10/01/2003 10/01/2004 10/01/2005 10/01/2006 10/01/2007 10/01/2008 10/01/2008 10/01/2009 10/01/2010 Initial Assumption Change Plan Amendment Plan Amendment Plan Amendment Plan Amendment Plan Amendment Plan Amendment and Assumption Change Method Change Actuarial Loss (Gain) Actuarial Loss (Gain) TOTAL Current Unfunded Amortization Liabilities Pa ment 2,250,045 212,196 (28,677) (2,603) 180,807 16,142 273,310 24,036 564,770 48,988 648,009 55,505 661,626 56,023 2,963,908 248,334 6,624,771 555,063 2,827,164 234,598 (521,732) (42,911) $ 16,444,001 $ 1,405,371 Remaining Funding Period 20 years 22 years 23 years 24 years 25 years 26 years 27 years 28 years 28 years 29 years 30 years 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 other wise provided for in the valuation. All known events or trends which may require material increase in plan costs or required contribution rates have been taken into account in the valuation. Enrollment Number: 08 -02802 Dated: February 28, 2011 Lawrence F. Wilson, A.S.A. -39-