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HomeMy WebLinkAboutResolution No. 07-C068RESOLUTION NO. 07-C68 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AUTHORIZING THE ESTABLISHMENT OF A PUBLIC AGENCY RETIREMENT SYSTEM (PARS) SUPPLEMENTAL RETIREMENT PLAN FOR SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL (721) AND AZUSA MIDDLE MANAGEMENT ASSOCIATION (AMMA) TO BE ADMINISTERED BY PHASE 11 SYSTEMS, PARS TRUST ADMINISTRATOR WHEREAS, the City is a member of the Public Agency Retirement System (PARS) for the purpose olf providing tax qualified retirement benefits; and WHEREAS, it is to be determined to be in the best interest of the City and its SEW AND AMMA employees to provide a Retirement Enhancement Program to eligible employees; and WHEREAS, the PAILS Trust has made available a Retirement Enhancement Plan supplementing CalPERS and qualifying under the relevant sections of the Internal Revenue Code and the California Government Code. NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Azusa as follows: Section 1. The City Council, being a member of the PARS Trust, does hereby adopt the PARS Retirement Enhancement Plan (Exhibit A) for SEW employees, as part of the City Retirement Program, effective July 1, 2006 and for AMMA employees as part of the City Retirement Program, effective July 1, 2007. Section 2. The City Council hereby appoints the City Manager or his/her successor or his/her designee as the City's Plan Administrator for the Public Agency Retirement System. Section 3. The City's PARS administrator is hereby authorized to execute the PARS legal and administrative service documents on behalf of the City to implement a PARS supplemental plan to CalPERS for SEW and AMMA covered eligible employees. In addition, if the City's PARS Administrator finds that the PARS supplemental plan benefit must be limited under Section 415 of the Internal Revenue Code, then the Plan Administrator will implement a replacement benefit program at no additional cost to the City. 4/ 0 PASSED AND ADOPTED by the City Council of the City of Azusa at a regular meeting held on the 16`h day, of July 2007. 0 Jo ph R. Rocha, Mayor 1 HEREBY CERTIFY that the forgoing Resolution No. 07-C68, was duly adopted at a regular meeting of said City Council on the 16th day of July 2007, by the following roll call vote: AYES: COUNCIL MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCIL MEMBERS: NONE ABSENT: COUNCIL MEMBERS: NONE Vera Mendoza, City Clerk: 11 0 A MIL.LIMAN GLOOAL FIRM 4D Milliman Consultants and Actuaries VIA OVERNIGHT DELIVERY June 5, 2007 Mr. Kevin J. Murphy Executive Vice President, Consulting Public Agency Retirement Services 5141 California Avenue, Suite 150 Irvine, CA 92617-3069 1921 Gallows Road, Suite 900 Vienna, VA 221823995 Tel: 703 917-0143 Fax: 703 827.9266 w .milliman.com Re: January 1, 2007 Contribution Rate for the City of Azusa Retirement Enhancement Plan for SEIU Bargaining Group Employees Dear Kevin: As requested, we have completed our January 1, 2007 contribution rate calculations for the City of Azusa Retirement Enhancement Plan for SEIU Bargaining Group Employees. The calculations were completed as follows: 1. The Retirement Enhancement Plan provides a supplemental retirement benefit for miscellaneous employees of the City of Azusa in the bargaining group SEIU. The supplemental benefit is described below: (i) The supplemental benefit is equal to the difference between the CalPERS "2.5% at 55" formula and the CaIPERS "2% at 55" formula for years of City service and prior CalPERS credited service (excluding airtime or military service credit purchase). Employees will be eligible for the benefit upon attaining age 55 with five years of City service and concurrent CalPERS retirement. (ii) A deferred retirement benefit for employees who have five years of City service but do not concurrently separate from City employment and retire from CaIPERS is equal to the difference between the CalPERS "2.5% at 55" formula and the CalPERS "2% at 55" formula for years of City service only. The deferred retirement benefit will begin at age 55 or later. (iii) Final average compensation is equal to the highest twelve months of compensation (including Employer Paid Member Contributions if eligible) with the City of Azusa, subject to IRC 401(a)(17) limitations. (iv) Employees will contribute 4% of compensation. If an employee terminates prior to having the required years of City service, he or she will receive a OFFICES IN PRINCIPAL CITIES WORLDWIDE This work product was prepared solely for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or llabilify to other parties who receive this work. • Mr. Kevin J. Murphy June 5, 2007 Page 2 0 return of employee contributions and 4% interest. Similarly, should an employee die prior to retirement, his or her beneficiary will receive a return of employee contributions and 4% interest. 2. We valued the Retirement Enhancement Plan benefits using an interest assumption of 7.00% per annum. In general, the interest rate assumption should be a best estimate of the expected long-term rate of return on assets, which is largely driven by your expected asset mix, once your plan is implemented. 3. We have utilized tables based on the RP -2000 Combined Healthy mortality tables for males and females in an attempt to emulate a published table of mortality rates used by CalPERS for the June 30, 2004 valuations. 4. We used the salary scale assumption for Public Agency Miscellaneous employees with an Entry Age of 30 used in the June 30, 2004 CalPERS valuations. We used an overall payroll growth assumption of 3.25%, which is the annual increase rate of amortization payments for the unfunded actuarial liability. 5. The select and ultimate withdrawal rates used are based on those rates used by CalPERS in their June 30, 2000 actuarial valuation reports for various municipal Miscellaneous plans. 6. Finally, we valued the Retirement Enhancement Plan benefits using the male and female retirement rates for service retirement used by CalPERS in their June 30, 2004 valuations for Public Agency 2.5% at 55 Miscellaneous plans. We also added a one-time retirement rate of 20%, as of Plan inception, for those participants age 55 or older, since the value of the proposed benefit steadily decreases after age 55, until leveling off at age 63. This letter -report summarizes our results and is separated into the following five sections: I. Results II. Participant Data III. Plan Provisions IV. Actuarial Assumptions V. Actuarial Methods Mill 4lma This work product was prepared solely for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duly or liability to other parties who receive this work. is Mr. Kevin J. Murphy June 5, 2007 Page 3 0 In preparing this letter -report, we relied, without audit, on information supplied by PARS. This information includes, but is not limited to, plan provisions, employee data, plan assumptions, and financial information. In our examination of these data, we have found them to be reasonably consistent and comparable with data used for other purposes. Since the contribution rate calculations are dependent on the integrity of the data supplied, the results can be expected to differ if the underlying data is incomplete or missing. It should be noted that if any data or other information is inaccurate or incomplete our calculations may need to be revised. On the basis of the foregoing, we hereby certify that, to the best of our knowledge and belief, this report is complete and accurate and has been prepared in accordance with generally recognized and accepted actuarial principles and practices which are consistent with the actuarial standards of Practice promulgated by the Actuarial Standards Board and applicable Guides to Professional Conduct, amplifying Opinions, and supporting Recommendations of the American Academy of Actuaries. We further certify that all costs, liabilities, rates of interest, and other factors for the Plan have been determined on the basis of actuarial assumptions and methods which are individually reasonable, taking into account the experience of CalPERS and reasonable expectations. Nevertheless, the emerging costs will vary from those presented in this report to the extent actual experience differs from that projected by the actuarial assumptions. Actuarial computations presented in this letter -report are for purposes of determining the recommended funding amounts for the 2007 fiscal year. Actuarial computations under GASB Statements No. 25 and 27 are for purposes of fulfilling financial accounting requirements. The calculations in the enclosed report have been made on a basis consistent with our understanding of the Plan's funding goals and of the GASB Statements No. 25 and 27. Determinations for purposes other than meeting those requirements may be significantly different from the results contained in this report. Accordingly, additional determinations may be needed for other purposes. Milliman's work product was prepared exclusively for the management of the City of Azusa and PARS for a specific and limited purpose. It is a complex, technical analysis that assumes a high level) of knowledge concerning the City of Azusa operations, and uses City of Azusa data, which Milliman has not audited. It is not for the use or benefit of any third party for any purpose. Any third party recipient of Milliman's work product who desires professional guidance should not rely upon Milliman's work product, but should engage qualified professionals for advice appropriate to its own specific needs. MILLIMAN This work. product was prepared solefv for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. - • Mr. Kevin J. Murphy June 5, 2007 Page 4 0 We respectfully submit the following report, and we look forward to discussing it with you at your convenience. I, Robert S. Dezube, am a consulting actuary for Milliman, Inc. I am a member of the American Academy of Actuaries and meet the Qualification Standards of the American Academy of Actuaries to render the actuarial opinion contained herein. Sincerely, Milliman, Inc. Laura Lyn-Ke/v Actuarial Analyst `o --C' Robert S. Dezube, FSA Consulting Actuary C: Dennis Yu RSDA-LK/ST/PHA/04 MAPASV.zusaLSE102007val.dac MILLIMAN This wortc product was prepared solely for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. lip Mr. Kevin J. Murphy June 5, 2007 Page 5 L City of Azusa SEW Results 6. Unfunded Actuarial Liability [(3.) — (5)]) $ 148,545 7. Unfunded Actuarial Liability Amortization:' $ 10,557 8. Valuation Payroll: $ 635,486 9. Final Year 2007-2008 Contribution %: a. January 1. 2006' 1. Present Value of Future Benefits: b. a. Actives $ 334,668 b. Terminated Vesteds 0 c. Retirees 0 d. Total $ 334,668 2. Present Value of Future Normal Costs: a. Actives $ 186,123 b. Terminated Vesteds 0 c. Retirees 0 d. Total $ 186,123 3. Actuarial Liability [(1.) — (2.)]: a. Actives $ 148,545 b. Terminated Vesteds 0 c. Retirees 0 d. Total $ 148,545 4. Entry Age Normal Cost (Employer plus Employee): $ 15,326 5. Actuarial Value of Asset: $ 0 6. Unfunded Actuarial Liability [(3.) — (5)]) $ 148,545 7. Unfunded Actuarial Liability Amortization:' $ 10,557 8. Valuation Payroll: $ 635,486 9. Final Year 2007-2008 Contribution %: a. Normal Cost [(4.) / (8.)] 2.41%, b. Unfunded Actuarial Liability 1(7.) / (8.)] 1.66% c. Expenses 0.00% d. Total 4.07% 10. Final Year 2007-2008 Contribution Allocation: a. Employee W 4.00% b. Employer Balance 0.07% c. Total 4.07% . See page 9 for valuation assumptions; interest rate of 7.00% employed. 'Based on a 20 -year amortization period from 1/1/2007 and amortization payments increasing 3.25% annually. Payments are assumed to be made throughout the year. 2 Employee contributions are assumed to be 4% of compensation. BtqjHjTffjq This work product was prepared solely for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to We for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. • Mr. Kevin J. Murphy June 5, 2007 Page 6 ll. Participant Data • a. Active Participant Counts: Male 12 Female 0 Total 12 b. Average Active Ages: Male 43.3 Female n/a Overall 43.3 c. Average Service: _ City of Azusa 10.1' Other CalPERS2.4 d. Valuation Pay: $635,486 e. Average Pay: $52,957 'The average of other CaIPERS service among the 7 participants who have such service is 4.2 years. MILLIMAN This work product was prepared solely for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. 9 Mr. Kevin J. Murphy June 5, 2007 Page 7 Ill. Plan Provisions a. Benefit Service E Benefit service for the supplemental retirement benefit includes City service from date of hire and prior CalPERS credited service (excluding airtime or military service credit purchase). Benefit service for the deferred retirement benefit includes City service only. b. Vesting Service Vesting service is elapsed time from date of hire with the City of Azusa. C. Employee Contributions Participants will be required to contribute 4% of compensation. d. Final Average Compensation Final Average Compensation is equal to the highest twelve consecutive months of compensation with the City of Azusa (including Employer Paid Member Contributions if eligible), subject to IRC 401(a)(17) limitations. e. Supplemental Benefit A covered miscellaneous employee in the bargaining group SEIU retiring from active service on or after age 55 with at least five years of City service and concurrently retiring from CalPERS is eligible for a lifetime supplemental benefit from the Retirement Enhancement Plan, equal to the product of the following three items: i. Benefit Service ii. Final Average Compensation iii. The following CalPERS "2.5% at 55" factors: Age Factor 55+ 2.500% Less the CallPERS "2% at 55" service retirement benefit, calculated as the product of the following three items: i. Benefit Service ii. Final Average Compensation iii. The following CalPERS "2.0% at 55 for Local Miscellaneous Members" factors: MILLIMAN This work product was prepared solep, for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or ftabifity to olherparties who receive this work. Mr. Kevin J. Murphy June 5, 2007 Page 8 Ll Age Factor Age Factor 55 2.000% 60 2.262% 56 2.052% 61 2.314% 57 2.104% 62 2.366% 58 2.156% 63 2.418% 59 2.210% 64+ 2.418% Disability Retirement Benefit 0 There is no special disability benefit under this plan other than a refund of employee contributions with interest at 4% per annum. g. Death Benefit There is no death benefit under this plan, other than a return of employee contributions and 4% interest paid to the participant's beneficiary. Withdrawal Benefit Participants who have five years of City service for a supplemental retirement benefit but do not concurrently separate from City employment and retire under CaIPERS will receive a deferred retirement benefit to begin at age 55 or later, using Final Average Compensation at date of termination from the City. Employees terminating prior to having five years of City service receive a return of employee contributions and 4% interest. Normal Form of Payment The normal form of benefit for the Retirement Enhancement Plan is a life - only annuity. j. Optional Forms of Payment In lieu of a life -only annuity, a participant may elect an actuarial equivalent optional form of payment. The optional form is a joint and survivor annuity. k. Post -Retirement Pension Increases Any benefit in payment status will increase by 2% per annum on each participant's anniversary date of retirement. MILLIMAN This work product was prepared solely for Pubic Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Miffiman does not Intend to benefit and assumes no duty or liability to other parties who receive this work. 1s Mr. Kevin J. Murphy June 5, 2007 Page 9 IV. Actuarial Assumptions P a. Valuation Date: January -1,2007 b. Investment Return: 7.00% C. Inflation: 3.00% d. Salary Increases: Increases are based on service. 35 0.044% Sample rates are as follows: 40 0.077% Years of Annual 45 0.108% Service Increase 50 0.151% 0 12.65% 55 0.214% 1 10.75% 2 9.35% 3 8.25% 4 7.35% 5 6.75% 10 4.85% 15 4.35% 20 3.95% 25 3.65% 30 or more 3.25% e. Cost of Living Adjustment: 2.00% compounded annually f. Pre -Retirement Mortality: RP -2000 Combined Healthy mortality tables for males and females, with a 5 - year setback. Sample rates are as follows: Age Male Female 20 0.027% 0.017% 25 0.035% 0.019% 30 0.038% 0.021% 35 0.044% 0.026% 40 0.077% 0.048% 45 0.108% 0.071% 50 0.151% 0.112% 55 0.214% 0.168% MILLIMAN This work product was prepared solely for Public Agency Retirement services and the City of Azusa for the purposes described herein and may not be appropriate to uce for other purposes. Milliman does not intend to benefit and assumes no duty or liability to otherpanies who receive this work. • Mr. Kevin J. Murphy June 5, 2007 Page 10 0 g. Post -Retirement Mortality: RP -2000 Combined Healthy mortality tables for males and females. Sample rates are as follows: AiLe Male Female 60 0.67% 0.51% 70 2.22% 1.67% 80 6.44% 4.59% 90" 18.34% 13.17% 100 34.46% 23.75% 110 100.00% 100.00% h. Withdrawal: Sample select and ultimate rates are as follows: Female 30 Years of Service - Males 3.86% Hire 2.42% 3.55% 40 2.27% 3.29% Acre Under 1 1 to 2 2 to 3 3 to 4 4 to 5 30 6.60% 12.55% 8.61 % 7.14% 9.-81% 40 6.18% 10.48% 7.21% 5.54% 4.54% 50 5.79% 8.77% 6.11% 4.40% 3.69% Years of Service - Females Hire Age Under 1 1 to 2 2 to 3 3 to 4 4 to 5 30 8.07% 15.32% 11.23% 9.02% 7.20% 40 7.66% 12.88% 8.56% 6.63%" 4.54% 50 7.25% 10.85% 6.59% 4.98% 2.98% For participants with more than ten years of service: Attained Acme Male Female 30 2.58% 3.86% 35 2.42% 3.55% 40 2.27% 3.29% 45 2.13% 3.05% MILLIMAN This work product was prepared solely for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Mililman does not Intend to benefit and assumes no duty or liabitV to other parties who receive this work. i* Mr. Kevin J. Murphy June 5, 2007 Page 11 Retirement: Rates are as follows: Acme Male Female 55 8.0% 9.0% 56 6.0% 7.0% 57 7.0% 6.0% 58 8.0% 10.0% 59 9.0% 9.0% 60 16.0% 12:0% 61 15.0% 10.0% 62 26.0% 21.0% 63 22.0% 18.0% 64 15.0% 13.0% 65 25.0% 25.0% 66 14.0% 15.0% 67 12.0% 14.0% 68 12.0% 11.0% 69 9.0% 13.0% 70 100.0% 100.0% For employees eligible to retire on the plan's inception (January 1, 2007) the rate of retirement in this fiscal year is increased to 20%. j. Disability. Sample rates are as follows: a,c�e Male Female 30 .10% .07% 40 .22% .15% 50 .46% .32% k. Maximum Benefits and Salary: Salary used in the calculation of final average compensation is subject to the limitations of IRC 401(a)(17). The limit is assumed to increase 3.0% per annum. I. Expenses: None are assumed. M. Form of Payment: All current participants are assumed to elect a single life annuity. n. a Entry Age: Age at hire with City of Azusa. MILLIMAN This work product was prepared solely for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milkman does not intend to benefit and assumes no duty or liability to other parties who receive this work. • 0 Mr. Kevin J. Murphy June 5, 2007 Page 12 V. Actuarial Methods Funding Method The cost method for valuation of liabilities used for this valuation is the entry age normal method. This is one of a family of valuation methods known as projected benefits methods. The chief characteristic of projected benefits methods is that the actuarial present value of all plan benefits is determined as of the valuation date and then allocated between the period before and after the valuation date. The present value of plan benefits earned prior to the valuation date is called the actuarial liability. The present value of plan benefits to be earned after the valuation date is called the present value of future normal costs. Under the entry age normal actuarial cost method, an individual entry age'normal cost ratio is determined for each participant by taking the value, as of his entry age in the plan, of the participant's projected future benefits (assuming the current plan benefit provisions had always been in existence), and dividing it by the value, as of the participant's entry age, of his expected future salary. This ratio for each participant is then multiplied by the present value, as of the valuation date, of the participant's future salary. The sum of these values for all active participants is the plan's present value (as of the -valuation date) of future normal costs. The excess of the present value of all plan benefits over the present value of future normal costs is the actuarial liability. The difference between the actuarial liability and the value of the plan assets as of the valuation date is the unfunded actuarial liability. MILLIMAN This work product was prepared solely for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or (lability to other parties who receive this work. is 0 June 27, 2007 Mr. Kevin J. Murphy Executive Vice President, Consulting Public Agency Retirement Services 5141 California Avenue, Suite 150 Irvine, CA 92617-3069 Re: July 1, 2007 Contribution Rate for the City of Azusa Retirement Enhancement Plan for AMMA Bargaining Group Employees Dear Kevin: As requested, we have completed. our July 1, 2007 contribution rate calculations for the. City of Azusa Retirement Enhancement Plan for AMMA Bargaining Group Employees. The calculations were completed as follows: 1.. The Retirement Enhancement Plan provides a supplemental retirement benefit for miscellaneous employees of the City of Azusa in the bargaining group AMMA. The supplemental benefit is described below: (i) The supplemental benefit enhances the CalPERS "2% at 55" formula by adding 0.5% to each CalPERS age factor at 55 and older. Benefit service includes years of City service and prior CalPERS credited service (excluding airtime or military service credit purchase). Employees will be eligible for the benefit upon attaining age 55 with 5 consecutive years of City service and concurrent CaIPERS retirement. No employee will be permitted to retire under the plan prior to July 1, 2008. (ii) A deferred retirement benefit for employees with 5 consecutive years of City service but do not concurrently separate from City employment and retire from CalPERS will begin at age 55 or later. Benefit service for the deferred retirement benefit will include City service only. (iii) Final average compensation is equal to the highest twelve months of compensation (including Employer Paid Member Contributions if eligible) with the City of Azusa, subject to IRC 401(a)(17) limitations. (iv)Employees will. contribute 7.5% of compensation (see description of funding of Plan in #2 below). If an employee terminates prior to having 5 consecutive years of City service, he or she will receive a return of employee contributions and 4% interest. Similarly, should an employee OFFICES IN PRINCIPAL CITIES WORLDWIDE This work product was prepared sofefy for Public Agency Retirement services and the City of Azusa for the purposes described herein and may not be appropriate louse for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. A MILLIMAN GLOBAL FIRM Milliman 1921 Gallows Road. Suite 900 Conaallantm and Actuaries Vienna, VA 221823995 Tel: 703 917-0143 Fax: 703 827-9266 www.meliman.com June 27, 2007 Mr. Kevin J. Murphy Executive Vice President, Consulting Public Agency Retirement Services 5141 California Avenue, Suite 150 Irvine, CA 92617-3069 Re: July 1, 2007 Contribution Rate for the City of Azusa Retirement Enhancement Plan for AMMA Bargaining Group Employees Dear Kevin: As requested, we have completed. our July 1, 2007 contribution rate calculations for the. City of Azusa Retirement Enhancement Plan for AMMA Bargaining Group Employees. The calculations were completed as follows: 1.. The Retirement Enhancement Plan provides a supplemental retirement benefit for miscellaneous employees of the City of Azusa in the bargaining group AMMA. The supplemental benefit is described below: (i) The supplemental benefit enhances the CalPERS "2% at 55" formula by adding 0.5% to each CalPERS age factor at 55 and older. Benefit service includes years of City service and prior CalPERS credited service (excluding airtime or military service credit purchase). Employees will be eligible for the benefit upon attaining age 55 with 5 consecutive years of City service and concurrent CaIPERS retirement. No employee will be permitted to retire under the plan prior to July 1, 2008. (ii) A deferred retirement benefit for employees with 5 consecutive years of City service but do not concurrently separate from City employment and retire from CalPERS will begin at age 55 or later. Benefit service for the deferred retirement benefit will include City service only. (iii) Final average compensation is equal to the highest twelve months of compensation (including Employer Paid Member Contributions if eligible) with the City of Azusa, subject to IRC 401(a)(17) limitations. (iv)Employees will. contribute 7.5% of compensation (see description of funding of Plan in #2 below). If an employee terminates prior to having 5 consecutive years of City service, he or she will receive a return of employee contributions and 4% interest. Similarly, should an employee OFFICES IN PRINCIPAL CITIES WORLDWIDE This work product was prepared sofefy for Public Agency Retirement services and the City of Azusa for the purposes described herein and may not be appropriate louse for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Mr. Kevin J. Murphy June 27, 2007 Page 2 die prior to retirement, his or her beneficiary will receive a return of employee contributions and 4% interest. 2. The Plan will be funded as follows: (i) The employer will initially contribute the lesser of 1 % of compensation and the required percentage of pay contribution amount. (ii) If the required contribution expressed, as a percentage of pay, is greater than 1%, the employees will contribute the lesser of the balance of the required contributions and 7.5% of compensation. (iii) If the required contribution expressed, as a percentage of pay, is greater than 8.5% of compensation, the employer will contribute the balance of the required contribution. 3. We valued the Retirement Enhancement Plan benefits using an interest assumption of 7.00% per annum. In general, the interest rate assumption should be a best estimate or the expected long-term rate of return on assets, which is largely driven by your expected asset mix, once your plan is implemented. 4. We have utilized tables based on the RP -2000 Combined Healthy mortality tables for males and females in an attempt to emulate a published table of mortality rates used by CaIPERS for the June 30, 2004 valuations. 5. We used the salary scale assumption for Public Agency Miscellaneous employees with an Entry Age of 30 used in the June 30, 2004 CaIPERS valuations. We used an overall payroll growth assumption of 3.25%, which is the annual increase rate of amortization payments for the unfunded actuarial liability. 6. The select and ultimate withdrawal rates used are based on those rates used by CalPERS in their June 30, 2000 actuarial valuation reports for various municipal Miscellaneous plans. 7. Finally, we valued the Retirement Enhancement Plan benefits using the male and female retirement rates for service retirement used by CalPERS in their June 30, 2004 valuations for Public Agency 2.5% at 55 Miscellaneous plans. This letter -report summarizes our results and is separated into the following five sections: MILLIMAN This work product was prepared solely for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benerd and assumes no duty or liability to otherparties who receive this work. I. Mr. Kevin J. Murphy June 27, 2007 Page 3 I. Results it. Participant Data III. Plan Provisions IV. Actuarial Assumptions V. Actuarial Methods 0 In preparing this letter -report, we relied, without audit, on information supplied by PARS. This information includes; but is not limited to, plan provisions, employee data, plan assumptions, and financial information. In our examination of these data, we have found them to be reasonably consistent and comparable with data used for other purposes. Since the contribution rate calculations are dependent on the integrity of the data supplied, the results can be expected to differ if the underlying data is incomplete or missing. It should be noted that if any data or other information is inaccurate or incomplete our calculations may need to be revised. On the basis of the foregoing, we hereby certify that, to the best of our knowledge and belief, this report is complete and accurate and has been prepared in accordance with generally recognized and accepted actuarial principles and practices which are consistent with the actuarial standards of Practice promulgated by the Actuarial Standards Board and applicable Guides to Professional Conduct, amplifying Opinions, and supporting Recommendations of the American Academy of Actuaries. We further certify that all costs, liabilities, rates of interest, and other factors for the Plan have been determined on the basis of actuarial assumptions and methods which are individually reasonable, taking into account the experience of CalPERS and reasonable expectations. Nevertheless, the emerging costs will vary from those presented in this report to the extent actual experience differs from that projected by the actuarial assumptions. Actuarial computations presented in this letter -report are for purposes of determining the recommended funding amounts for the 2007-2008 fiscal year. Actuarial computations under GASB Statements No. 25 and 27 are for purposes of fulfilling financial accounting requirements. The calculations in the enclosed report have been made on a basis consistent with our understanding of the Plan's funding goals and of the GASB Statements No. 25 and 27. Determinations for purposes other than meeting those requirements may be significantly different from the results contained in this report. Accordingly, additional determinations may be needed for other purposes. Milliman's work product vfas prepared exclusively for the management of the City of Azusa and PARS for a specific and limited purpose. It is a complex, technical analysis that assumes a high level of knowledge concerning the City of Azusa operations, and uses City of Azusa data, which Milliman has not audited. It is not for the use or benefit of any third party for any purpose. Any third party recipient of Milllman's work product MILLIMAN This work product was prepared sole!), for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. r Mr. Kevin J. Murphy June 27, 2007 Page 4 0 who. desires professional guidance should not rely upon Milliman's work product, but should engage qualified professionals for advice appropriate to its own specific needs. We respectfully submit the following report, and we look forward to discussing it with you at your convenience. I, Robert S. Dezube, am a consulting actuary for Milliman, Inc. I am a member of the American Academy of Actuaries and meet the Qualification Standards of the American Academy of Actuaries to render the actuarial opinion contained herein. Sincerely, Milliman, Inc. Laura Lyn -Kew Actuarial Analyst / ek� Robert S. Dezube, FSA Consulting Actuary C: Dennis Yu RSDlLLWST/PHA/03 MAPA&Azus"MMN20ONal,doc MILLIMAN This work product was prepared solely for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Mr. Kevin J. Murphy June 27, 2007 Page 5 L City of Azusa AMNIA Results 10. Fiscal Year 2007-2008 Contribution Allocation: a. Employer 196 Initial 1.00% b. Employee7.5%:2 7.50% c. Employer Balance 0.41% d. Total 8.91% " See page 10 for valuation assumptions; interest rate of 7.00% employed. 'Based on a 20 -year amortization period from 7/1/2007 and amortization payments increasing 3.25% annually. Payments are assumed to be made throughout the year. 'Employee. contributions are assumed to be 7.5% of compensation, MILLIMAN This work product was prepared solefv for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. July 1, 2007' 1. Present Value of Future Benefits: a. Actives $ 2,065,671 b. Terminated Vesteds 0 c. Retirees 0 d. Total $ 2,065,671 2. Present Value of Future Normal Costs: a. Actives $ 965,357 b. Terminated Vesteds 0 c. Retirees 0 d. Total $ 965,357 3. Actuarial Liability [(1.) — (2.)]: a. Actives $ 1,100,314 b. Terminated Vesteds 0 c. Retirees 0 d. Total $ 1,100,314 4. Entry Age Normal Cost (Employer plus $ 105,721 Employee): 5. Actuarial Value of Assets: $ 0 6. Unfunded Actuarial Liability [(3.)—(5.)] $1,100,314 7. Unfunded Actuarial Liability Amortization:' $ 78,202 8. Valuation Payroll: $ 2,064,427 9. Fiscal Year 2007-2008 Contribution %: a. Normal Cost [(4.) / (8.)] 5.12% b. Unfunded Actuarial Liability [(7.) / (8.)] 3.79% c. Expenses 0.00% d. Total 8.91% 10. Fiscal Year 2007-2008 Contribution Allocation: a. Employer 196 Initial 1.00% b. Employee7.5%:2 7.50% c. Employer Balance 0.41% d. Total 8.91% " See page 10 for valuation assumptions; interest rate of 7.00% employed. 'Based on a 20 -year amortization period from 7/1/2007 and amortization payments increasing 3.25% annually. Payments are assumed to be made throughout the year. 'Employee. contributions are assumed to be 7.5% of compensation, MILLIMAN This work product was prepared solefv for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. • o Mr. Kevin J. Murphy June 27, 2007 Page 6 ll. Participant Data. a. Active Participant Counts: Male' 18 Female 4 Total 22 b. Average Active Ages: Male48.9 Female 53.2 Overall 49.7 c. Average Service: City of Azusa 10.2 Other Cal PERS 2 3.2 d. Valuation Pay: $2,064,427' e. Average Pay: $93,838 'Includes 3 vacant positions assumed to be male, the average age of all other participants, and the pay level for the vacant positions. 2 The average of other CaIPERS service among the 9 participants who have such service is 7.9 years. MILUMAN This work product was prepared solely for Public Agency Retirement Services and the City of Awsa for the purposes described herein and may not be appropriate to use for other purposes. Miliiman does not intend to benefit and assumes no duty or liability to other parties who receive this work. 10 Mr. Kevin J. Murphy June 27, 2007 Page 7 Ill. Plan Provisions a. Benefit Service E Benefit service for the supplemental retirement benefit includes City service from date of hire and prior CalPERS credited service (excluding airtime or military service credit purchase). Benefit service for the deferred retirement benefit includes City service only. b. Vesting Service Vesting service is elapsed time from date of hire with the City of Azusa. C. Employee Contributions The Plan will be funded as follows: (i) The employer will initially contribute the lesser of 1% of compensation and the required percentage of pay contribution amount. (ii) If the required contribution expressed, as a percentage of pay, is greater than 1%, the employees will contribute the lesser of the balance of the required contributions and 7.5% of compensation. (iii) If the required contribution expressed, as a percentage of pay, is greater than 8.5% of compensation, the employer will contribute the balance of the required contribution. It has been determined in this valuation that participants will be required to contribute 7.5% of compensation. d. Final Average Compensation Final Average Compensation is equal to the highest twelve consecutive months of compensation with the City of Azusa (including Employer Paid Member Contributions if eligible), subject to IRC 401(a)(17) limitations. MILLIMAN This vrork product was prepared solely for Public Agency Retirement Services and the City of Azusa for Me purposes described herein and may not be appropriate to use for other purposes, Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. • 0 Mr. Kevin J. Murphy June 27, 2007 Page 8 e. Supplemental Benefit A covered miscellaneous employee in the bargaining group AMMA retiring from active service on or after age 55 with at least five consecutive years of City service and concurrently retiring from CalPERS is eligible for a lifetime supplemental benefit from the Retirement Enhancement Plan, equal to the product of the following three items: I. Benefit Service ii. Final Average Compensation iii. Age factor of 0.5% at 55 and older Disability Retirement Benefit There is no special disability benefit under this plan other than a refund of employee contributions with interest at 4% per annum. g.. Death Benefit There is no death benefit under this plan, other than a return of employee contributions and 4% interest paid to the participant's beneficiary. h. Withdrawal Benefit Participants who have five consecutive years of City service for a supplemental retirement benefit but do not concurrently separate from City employment and retire under CalPERS will receive a deferred retirement benefit to begin at age 55 or later, using Final Average Compensation at date of termination from the City. Employees terminating prior to having five consecutive years of City service receive a return of employee contributions and 4% interest. Normal Form of Payment The normal form of benefit for the Retirement Enhancement Plan is a life - only annuity. j. Optional Forms of Payment In lieu of a life -only annuity, a participant may elect an actuarial equivalent optional form of payment. The optional form is a joint and survivor annuity. MILUMAN This work product was prepared solely for Public Agency Retirement Services and the qty of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. 10 Mr. Kevin J. Murphy June 27, 2007 Page 9 k. Post -Retirement Pension Increases 0 Any benefit in payment status will increase by 2% per annum on each participant's anniversary date of retirement. MILLIMAN This work producl was prepared solely for Public Agency Reilrement Services and the City of Azusa for the purposes described herein and may not be appropriate louse for other purposes. Milliman does not intend to bengfit and assumes no duty or liability to other parties who receive this mrk. • Mr. Kevin J. Murphy June 27, 2007 Page 10 IV. Actuarial Assumptions 0 a. Valuation Date: July 1, 2007 b. Investment Return: 7.00% C. Inflation: 3.00% d. Salary Increases:' Increases are based on service. 35 0.044% Sample rates are as follows: 40 0.077% Years of Annual 45 0.108% Service Increase 50 0.151% 0 12.65% 55 0.214% 1 10.75% 2 9.35% 3 8.25% 4 7.35% 5 6.75% 10 4.85% 15 4.35% 20 3.95% 25 3.65% 30 or more 3.25% e. Cost of Living Adjustment: 2.00% compounded annually f. Pre -Retirement Mortality: RP -2000 Combined Healthy mortality tables for males and females, with a 5 - year setback. Sample rates are as follows: Age Male Female 20 0.0279/6 0.017% 25 0.035% 0.019% 30 0.038% 0.021% 35 0.044% 0.026% 40 0.077% 0.048% 45 0.108% 0.071% 50 0.151% 0.112% 55 0.214% 0.168% MILLIMAN This work product was prepared solely for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for otherpurposes. Milliman does not intend to benefit and assumes no duty or liability to otherparties who receive this work. lip Mr. Kevin J. Murphy June 27, 2007 Page 11 9- Post -Retirement Mortality: RP -2000 Combined Healthy mortality tables for males and females. Sample rates are as follows: Ape Male Female 60 0.67% 0.51% 70 2.22% 1.67% .80,- 6.44% 4.59% `90 18.34% 13.17% 100 34.46% 23.75% 110 100.00% 100.00% h. Withdrawal: Sample select and ultimate rates are as follows: For participants with more than ten years of service: Attained Age Male Years of Service - Males 30 Hire 3.86% 35 2.42% 3.55% 40 Ape tinder 1 1 to 2 2 to 3 3 to 4 4 to 5 30 6.60% 12.55% 8.61 % 7.14% 5.81 % 40 6.18% 10.48% 7.21% 5.54% 4.54% 50 5.790/c 8.77% 6.11% 4.40% 3.69% Years of Service - Females Hire Age Under 1 1 to 2 2 to 3 3 to 4 4 to 5 30 8.07% 15.32% 11.23% 9.02% 7.20% 40 7.66% 12.88% 8.56% 6.63% 4.54% 50 7.25% 10.85% 6.59% 4.98% 2.98% For participants with more than ten years of service: Attained Age Male Female 30 2.58% 3.86% 35 2.42% 3.55% 40 2.27% 3.29% 45 2.13% 3.05% MILUMAN This work product was prepared solely for Public Agency Retirement Services and the City of Awsa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. ' Mr. Kevin J. Murphy June 27, 2007 Page 12 Retirement: Rates are as follows: Age Male Female 55 8.0% 9.0% 56 6.0% 7.0% 57 7.0% 6.0% 58 8.0% 10.0% 59 9.0% 9.0% 60 16.0% 12.0% 61 15.0% 10.0% 62 26.0% 21.0% 63 22.0% 18.0% 64 15.0% 13.0% 65 25.0% 25.0% 66 14.0% 15.0% 67 12.0% 14.0% 68 12.0% 11.0% 69 9.0% 13.0% 70 100.0% 100.0% j. Disability: Sample rates are as follows: Aye Male Female 30 .10% .07% 40 .22% .15% 50 .46% .32% k. Maximum Benefits and Salary: Salary used in the calculation of final average compensation is subject to the limitations of IRC 401(a)(17). The limit is assumed to increase 3.0% per annum. I. Expenses:. None are assumed. M. Form of Payment: All current participants are assumed to elect a single life annuity. n. Entry Age: Age at hire with City of Azusa. MILLIMAN This work product was prepared solely for Public Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Mr. Kevin J. Murphy June 27, 2007 Page 13 V. Actuarial Methods Funding Method The cost method for valuation of liabilities used for this valuation is the entry age normal method. This is one of a family of valuation methods known as projected benefits methods. The chief characteristic of projected benefits methods is that the actuarial present value of all plan benefits is determined as of the valuation date and then allocated between the period before and after the valuation date. The present value of plan benefits earned prior to the valuation date is called the actuarial liability. The present value of plan benefits to be earned after the valuation date is called the present value of future normal costs. Under the entry age, normal actuarial cost method, an individual entry age normal cost ratio is determined for each participant by taking the value, as of his entry age in the plan, of the participant's projected future benefits (assuming the current plan benefit provisions had always been in existence), and dividing it by the value, as of tha participant's entry age, of his expected future salary. This ratio for each participant is then multiplied by the present value, as of the valuation date, of the participant's future salary. The sum of these values for all active participants is the plan's present value (as of the valuation date) of future normal costs. The excess of the present value of all plan benefits over the present value of future normal costs is the actuarial liability. The difference between the actuarial liability and the value of the plan assets as of the valuation date is the unfunded actuarial liability. MILLIMAN This work product was prepared solely for Pubtic Agency Retirement Services and the City of Azusa for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work