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HomeMy WebLinkAbout2021-09-21 Finance Committee Agenda Packet1 Materials related to an item on this agenda submitted to the Finance Committee after distribution of the agenda packet are available for public inspection in the city’s website at www.cityofpaloalto.org FINANCE COMMITTEE Tuesday, September 21, 2021 Special Meeting Virtual Meeting 6:00 PM ***BY VIRTUAL TELECONFERENCE ONLY*** Click to Join Zoom Meeting ID: 992-2730-7235 Phone: 1(669)900-6833 Pursuant to the provisions of California Governor’s Executive Order N-29-20, issued on March 17, 2020, to prevent the spread of Covid-19, this meeting will be held by virtual teleconference only, with no physical location. The meeting will be broadcast on Midpen Media Center at https://midpenmedia.org. Members of the public who wish to participate by computer or phone can find the instructions at the end of this agenda. Members of the public may speak to agendized items; up to three minutes per speaker, to be determined by the presiding officer. All requests to speak will be taken until 5 minutes after the staff’s presentation. Public comment may be addressed to the full Finance Committee via email at City.Council@cityofpaloalto.org and available for inspection on the City’s website. Please clearly indicate which agenda item you are referencing in your email subject line. CALL TO ORDER ORAL COMMUNICATIONS Members of the public may speak to any item NOT on the agenda. ACTION ITEMS 1.Accept CalPERS Pension Annual Valuation Report as of June 30, 2020 2.Review and Recommend to the City Council a Fire Department Ambulance Subscription Program: 1) Adopt Ordinance to Establish Program and Fees, and 2) Approval of a Budget Amendment in the General Fund 3.Discuss Updates and a Recommend Further Refinement of Potential Revenue Generating Local Ballot Measure *Written materials added to this item Presentation Presentation Presentation 2 Finance Committee Special Meeting September 21, 2021 FUTURE MEETINGS AND AGENDAS ADJOURNMENT PUBLIC COMMENT INSTRUCTIONS Members of the Public may provide public comments to virtual meetings via email, teleconference, or by phone. 1. Written public comments may be submitted by email to city.council@cityofpaloalto.org. 2. Spoken public comments using a computer or smart phone will be accepted through the teleconference meeting. To address the Council, click on the link below to access a Zoom-based meeting. Please read the following instructions carefully. • You may download the Zoom client or connect to the meeting in- browser. If using your browser, make sure you are using a current, up-to-date browser: Chrome 30+, Firefox 27+, Microsoft Edge 12+, Safari 7+. Certain functionality may be disabled in older browsers including Internet Explorer. Or download the Zoom application onto your phone from the Apple App Store or Google Play Store and enter the Meeting ID below • You may be asked to enter an email address and name. We request that you identify yourself by name as this will be visible online and will be used to notify you that it is your turn to speak. • When you wish to speak on an Agenda Item, click on “raise hand.” The Clerk will activate and unmute speakers in turn. Speakers will be notified shortly before they are called to speak. • When called, please limit your remarks to the time limit allotted. • A timer will be shown on the computer to help keep track of your comments. 3. Spoken public comments using a phone use the telephone number listed below. When you wish to speak on an agenda item hit *9 on your phone so we know that you wish to speak. You will be asked to provide your first and last name before addressing the Council. You will be advised how long you have to speak. When called please limit your remarks to the agenda item and time limit allotted. Click to Join Zoom Meeting ID: 992-2730-7235 Phone: 1(669)900-6833 AMERICANS WITH DISABILITY ACT (ADA) Persons with disabilities who require auxiliary aids or services in using City facilities, services or programs or who would like information on the City’s compliance with the Americans with Disabilities Act (ADA) of 1990, may contact (650) 329-2550 (Voice) 48 hours or more in advance. City of Palo Alto (ID # 13440) Finance Committee Staff Report Report Type: Action Items Meeting Date: 9/21/2021 City of Palo Alto Page 1 Title: Accept CalPERS Pension Annual Valuation Report as of June 30, 2020 From: City Manager Lead Department: Administrative Services Recommendation Staff recommends that the Finance Committee review and recommend that Council accept the June 30, 2020 CalPERS Annual Valuation reports for the Miscellaneous and Safety Pension Plans. Background The City of Palo Alto offers its employees and retirees a defined pension benefit plan which is managed and administered by CalPERS, a State of California Pension Trust Program. The CalPERS program maintains two pension plans for the City: one for safety employees (sworn fire and police personnel) and another for miscellaneous employees (all other non-safety personnel employed by the City, including field personnel, administrative support, and managers). There are three tiers of benefits within the two plans described above. Table 1 below details the current pension plans and the different benefit levels in each tier. It takes City employees five (5) years of service to vest in any tier of the pension program. Attachment A outlines the number of employees in each tier by pension plan and employee group as of September 2021. Table 1: City of Palo Alto Pension Benefit Plans and Tiers Miscellaneous Safety: Fire Safety: Police Tier 1 2.7%/service year worked; eligibility starting at the age of 55 (2.7% @ 55) 3.0%/service year worked; eligibility starting at the age of 50 (3.0% @ 50) 3.0%/service year worked; eligibility starting at the age of 50 (3.0% @ 50) Tier 2 Effective July 16, 2010: 2.0%/service year worked, eligibility starting at age 60 (2.0% @ 60) Effective June 7, 2012: 3.0%/service year worked, eligibility starting at age 55 (3.0% @ 55) Effective December 6, 2012: 3.0%/service year worked, eligibility starting at age 55 (3.0% @ 55) 1 Packet Pg. 3 City of Palo Alto Page 2 Tier 3 “PEPRA”* Effective January 1, 2013: 2.0%/service year worked; eligibility starting at age 62 (2.0% at 62) Effective January 1, 2013: 2.7%/service year worked; eligibility starting at age 57 (2.7% at 57) Effective January 1, 2013: 2.7%/service year worked; eligibility starting at age 57 (2.7% at 57) * Under the California Public Employees’ Pension Reform Act (PEPRA), the benefit calculation is limited by a maximum salary of $153,671 in 2021 for both the Miscellaneous and Safety plans, therefore it is calculated based on service years but cannot exceed the $151,549. The final salary calculation is based on the average of the highest three years. The CalPERS Annual Valuation reports are included in Attachments B and C and provide an actuarial analysis of the City of Palo Alto pension trust plans based on member and financial data as of June 30, 2020. The purpose of these reports is to provide an update on the assets and accrued liabilities of plans, determine employer contributions for the coming fiscal year, and communicate significant changes in actuarial assumptions or policies. The valuation reports included for review as part of this memo will be used to inform the FY 2023 budget. The calculations for annual employer contributions are based on a set of actuarial assumptions for demographic (e.g., mortality, retirement, termination, and disability rates) and economic factors (e.g., future investment earnings, inflations, salary growth). These assumptions reflect CalPERS’ best estimate for future experience of the plans and are long term in nature. Valuation results will vary from one year to the next as a result of assumption or method changes, changes in plan provisions, and actuarial experience that is different than anticipated. There are no significant changes in actuarial assumptions or policies in the 2020 actuarial valuation. In the period ending June 30, 2020, the plan experienced a 4.7 percent investment return as compared to a 7.0 percent return assumed by CalPERS. Consistent with the current amortization policy, the resulting investment loss will be amortized over 20 years with a 5-year ramp-up period. This report does not factor the preliminary 21.3 percent return on investments for the period ending June 30, 2021; it is estimated that the overall funded status of the pool will be 82 percent, assuming a 7 percent discount rate. This investment gain will be included in the report issued in fall 2022 and incorporated into the FY 2024 budget. A more detailed discussion about near-term changes to pension plans and the timeline in which these actions will materialize is included in a subsequent section of this report. CalPERS FY 2023 & Projected Employer Contributions CalPERS has two components designated in the annual billing of employer contributions to employee pension accounts. These two components are: 1) the Normal Cost (NC); and 2) the Unfunded Accrued Liability (UAL) payment. 1. The NC reflects the employer contribution for the plan retirement benefits provided to current employees based on the current set of assumptions and is billed as a percentage of payroll. 2. The UAL represents the employer amortization of unfunded accrued liability and is billed as a flat dollar rate. The CalPERS’s annual payment is calculated to pay down the City’s unfunded accrued pension liability over the amortization timeline. If all actuarial assumptions were realized through the amortization timeline, the City would eliminate its unfunded pension liability after making these annual payments. 1 Packet Pg. 4 City of Palo Alto Page 3 The Actuarial Determined Contribution (ADC), also referred to as the blended rate, reflects the total estimated employer contribution and includes the combined cost of NC and UAL. The ADC for the Miscellaneous Plan is $39.5 million in FY 2023, an increase of $3.7 million (10.5 percent), from an ADC of $35.7 million in FY 2022. The ADC for the Safety Plan is $20.9 million in FY 2023, an increase of $1.7 million (8.7 percent), from an ADC of $19.2 in FY 2022. The ADC will inform the development of the FY 2023 – FY 2032 Long Range Financial Forecast and FY 2023 Adopted Budget. Tables 2 summarizes the projected employer contributions required for each plan to fund the ADC and the NC and UAL that make up this rate. Over the next six years, CALPERS estimates that future ADCs will grow from 42.9 percent of payroll in FY 2023 to a peak of 44.1 percent in FY 2025 before tapering to 37.2 percent of payroll by FY 2028 for the Miscellaneous plan. Over the same six-year span, CalPERS estimates that the ADC will grow from 71.1 percent of payroll in FY 2023 to a peak of 74.0 percent in FY 2025 before tapering to 73.1 percent of payroll in 2028 for Safety. TABLE 2: CalPERS Current and Projected Employer Contributions* Miscellaneous FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 NC (%)** 11.5 11.0 10.6 10.3 10.0 9.7 9.5 9.2 UAL (%) 26.9 30.8 32.3 33.2 34.1 31.8 28.1 28.0 Total ADC (% payroll) 38.4% 41.8% 42.9% 43.5% 44.1% 41.5% 37.6% 37.2% NC ($) 10.0 9.4 9.7 9.7 9.7 9.7 9.8 9.7 UAL ($)** 23.4 26.4 29.7 31.4 33.2 31.8 28.8 29.5 Total ADC ($) $33.4M $35.7M $39.5M $41.2M $42.9M $41.5M $38.6M $39.2M Safety FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 NC (%)** 21.6 21.5 20.6 20.1 19.6 19.1 18.6 18.0 UAL (%) 43.8 48.0 50.6 52.8 54.4 54.9 55.2 55.1 Total ADC (% payroll) 65.3% 69.6% 71.1% 72.9% 74.0% 74.0% 73.8% 73.1% NC ($) 5.5 6.0 6.1 6.1 6.1 6.1 6.1 6.1 UAL ($)** 11.2 13.3 14.9 15.9 16.9 17.5 18.1 18.5 Total ADC ($) $16.7M $19.2M $20.9M $22.0M $23.0M $23.6M $24.2M $24.6M * The City’s current Memoranda of Agreements (MOAs) with labor groups include provisions for employees to accept a greater share of pension costs to curtail the City’s growing pension expense; Miscellaneous groups pick-up 1-2% and Safety groups pick up 3-4%. CalPERS does not consider these amounts in valuation calculations. ** The City makes payments to CalPERS for NC as a percentage of payroll and for UAL as a flat dollar rate. For illustrative purposes, this table uses CalPERS estimates to restate the total ADC (NC and UAL) in those terms. Pension Plan’s Funded Status The funded status is a measure of how well funded, or how “on track” a plan is with respect to assets versus accrued liabilities. Overall, as of June 30, 2020, the CalPERS funded status was 70.8 percent, an increase from 70.2 percent in the previous year. This rate is higher than the 1 Packet Pg. 5 City of Palo Alto Page 4 City’s funded status of 65.1 percent for Miscellaneous and 60.3 percent for Safety. Table 3 details the City’s funded status for the Miscellaneous and Safety plans with an assumed rate of return of 7.0 percent. The total unfunded pension liability increased from $477.0 million as of June 30, 2019 to $510.4 million as of June 30, 2020. This represents an increase of $33.5 million, or 7.0 percent over the prior year. TABLE 3: CalPERS Projected Unfunded Accrued Liability As of June 30, 2017 As of June 30, 2018 As of June 30, 2019 As of June 30, 2020 Miscellaneous 260,720,776 284,856,248 294,703,569 317,116,346 Miscellaneous Funded Status 66.3% 65.8% 66.1% 65.1% Safety 154,190,990 170,712,183 182,221,129 193,301,713 Safety Funded Status 63.5% 62.2% 61.3% 60.3% TOTAL UNFUNDED PENSION LIABILITY $414,911,766 $455,568,431 $476,924,698 $510,418,059 % Change from Prior Year 9.8% 4.7% 7.0% Long-term Financial Planning The City Council adopted “Fiscal Sustainability” as one of four priorities in 2019, including initiatives to develop a policy that addresses unfunded pension liability. During 2020, staff returned to the Finance Committee and the City Council to review and discuss the options for a Pension Funding Policy and elements to consider in the establishment of a Pension Funding Policy. Four scenarios were presented that included different timelines, mechanisms, and options available to reach a target funded status of 100 percent. Ultimately, the City Council pursued a policy that strives to achieve a 90 percent funded level over fifteen years (CMR 11722). Included in this policy is direction to staff to continue budgeting the normal cost at a discount rate of 6.2 percent, more conservative than the CalPERS rate of 7.0 percent. Since 2017, the City has made supplemental pension contributions to an irrevocable Internal Revenue Services (IRS) section 115 pension trust fund administered by Public Agency Retirement Services. PARS funding can only be spent towards the City’s pension costs; it cannot be used for any other purpose. Consistent with City Council direction, the City uses a 6.2 percent discount rate for the normal cost portion of the liability. The lower discount rate effectively recalculates the City’s costs as though CalPERS were going to achieve the lower rate of return. This contribution is budgeted in all departments across the organization as part of the annual budget process. It is anticipated that proactive pension contributions will range from 3 to 4 percent of pensionable payroll, or approximately $5.0 to $6.0 million per year. Additional one-time contributions continue to be made each year if excess revenues or unspent savings are available, subject to the pension Funding Policy and City Council approvals. In total, planned contributions (principal) of $37.3 million to the pension Trust Fund will have been made since inception in FY 2017 through FY 2022 ($24.1 million, or 65 percent of the total, is from the General Fund). The Trust Fund is invested in a moderately conservative portfolio, earning 6.11 percent for the year ending June 30, 2020, a 0.21 percent increase over the prior year. These 1 Packet Pg. 6 City of Palo Alto Page 5 additional funds are not factored into the CalPERS reports funded status, when included the City’s combined funded status is 66.1 percent. Timeline and Next Steps Staff anticipates several changes to the City’s pension plans that will materialize beginning in FY 2024. As we continue through FY 2022, staff is preparing to kick-off the FY 2023 budget development process with the FY 2023–2032 Long Range Financial Forecast (LRFF) in December 2021. CalPERS will be completing the Asset Liability Management (ALM) review process in November 2021 that will review the capital market assumptions and the strategic asset allocation and ascertain whether a change in the discount rate and other economic assumptions is warranted. Additionally, the Actuarial Office will be completing an Experience Study to review pension demographics for potential modification. This comprehensive review is completed every four years, and last resulted in a reduction in the rate of return to the current 7.0 percent assumption. Notes expected to influence and result from this Include but are not limited to: ▪ Preliminary investment return of 21.3 percent for the period ending June 30, 2020. ▪ Reduction to the rate of return from 7.0 to 6.8 percent as triggered by the CalPERS Risk Mitigation Policy; this may be adjusted further in final ALM decisions. ▪ Budget impact for public agencies beginning in FY 2024. Below is a list of expected reports and City Council updates over the coming months. Staff will continue to update the City Council and incorporate information as it becomes available. Dec/January → FY 2023 to FY 2032 Long Range Financial Forecast (LRFF) Annually, staff brings forward a LRFF that projects the City’s financial outlook over the next 10 years based on current City Council approved service levels and several alternative scenarios. The financial implications of these reports and input from the Finance Committee are used to inform the development of the annual budget. As part of the upcoming LRFF, staff anticipates including a summary of CalPERS ALM changes and potential alternative scenario(s): ▪ Impact (gains) from investment return of 21.3 percent ▪ Impact for ALM changes to the rate of return and demographic/economic assumptions May/June → FY 2023 Budget Deliberations and City Council Adoption Consistent with current practice, staff will include the actuarially determined contributions as calculated by CalPERS in the June 30, 2020 valuation reports and the additional contributions as per the pension funding policy including use of a lower discount rate as part of the development of the FY 2023 budget and City’s pension contributions. Fall 2022 → Pension Policy Check-in In accordance with the City’s Pension Policy, staff will consult with an actuary to inform the progress the City has made towards the goal of meeting a 90 percent funding level by FY 2036 1 Packet Pg. 7 City of Palo Alto Page 6 (15 years). This policy is an evergreen policy, subject to modification at the City Council’s discretion, and is intended to address pension obligations on an ongoing basis, ensure prudent and proactive financial planning, and avoid service delivery crowd out. Additional actions to modify the policy and/or financial planning may be included as a result of this discussion. Resource Impact This is an informational report and will be used to inform the development of the FY 2023–2032 Long Range Financial Forecast (LRFF), the FY 2023 Adopted Operating Budget, and other long- term financial planning. Environmental Review This report is not a project for the purposes of the California Environmental Quality Act. Environmental review is not required. . Attachments: • Attachment A: City of Palo Alto Pension Plan Benefit Levels Enrollment by Plan and Employee Group • Attachment B: CalPERS Miscellaneous Valuation Report as of June 30, 2020 • Attachment C: CalPERS Safety Valuation Report as of June 30, 2020 1 Packet Pg. 8 Attachment A: City of Palo Alto Pension Plan Benefit Levels Enrollment by Plan and Employee Group City Council & Council Appointees 10 7 IAFF 79 84 Tier 1 21 Tier 1 45 48 Tier 2 32 Tier 2 88 Tier 3 54 Tier 3 26 28 Management and Professional 180 192 Fire Chief's Association 44 Tier 1 74 83 Tier 1 44 Tier 2 35 40 Tier 2 00 Tier 3 71 69 Tier 3 00 Service Employees' International 491 517 Fire Management 33 Tier 1 192 220 Tier 1 33 Tier 2 55 55 Tier 2 00 Tier 3*244 242 Tier 3 00 Utilities Management 44 44 PAPOA 68 69 Tier 1 35 37 Tier 1 33 36 Tier 2 4 Tier 2 44 Tier 3 5 5 Tier 3 31 29 Police Management Association 66 Tier 1 66 Tier 2 00 Tier 3 00 Police Management 22 Tier 1 11 Tier 2 11 Tier 3 00 Grand Total Miscellaneous Plans 727 760 Grand Total Safety Plans 162 168 Tier 1 302 341 Tier 1 91 98 Tier 2 96 99 Tier 2 13 13 Tier 3 329 320 Tier 3 58 57 Tiered Percentage Miscellaneous Plans Tiered Percentage Safety Plans Tier 1 41.5%44.9%Tier 1 56.2%58.3% Tier 2 13.2%13.0%Tier 2 8.0%7.7% Tier 3 45.3%42.1%Tier 3 35.8%33.9% Tier Definitions Tier Definitions Tier 1 2.7% @ 55 Tier 1 3.0% @ 50 Tier 2 2% @ 60 Tier 2 3% @ 55 Tier 3 2% @ 62 Tier 3 2.7% @ 57 *Includes Police Trainee and Limited Hourly FTE Safety Plans Employee GroupEmployee CountEmployee Group Miscellaneous Plans 2 Employee Count Sept 2021 Sept 2020Sept 2021 Sept 2020 1.a Packet Pg. 9 At t a c h m e n t : A t t a c h m e n t A : C i t y o f P a l o A l t o P e n s i o n P l a n B e n e f i t L e v e l s E n r o l l m e n t b y P l a n a n d E m p l o y e e G r o u p ( 1 3 4 4 0 : A c c e p t C a l P E R S California Public Employees’ Retirement System Actuarial Office 400 Q Street, Sacramento, CA 95811 | Phone: (916) 795-3000 | Fax: (916) 795-2744 888 CalPERS (or 888-225-7377) | TTY: (877) 249-7442 | www.calpers.ca.gov July 2021 Miscellaneous Plan of the City of Palo Alto (CalPERS ID: 6373437857) Annual Valuation Report as of June 30, 2020 Dear Employer, Attached to this letter, you will find the June 30, 2020 actuarial valuation report of your CalPERS pension plan. Provided in this report is the determination of the minimum required employer contributions for fiscal year 2022- 23.In addition, the report also contains important information regarding the current financial status of the plan as well as projections and risk measures to aid in planning for the future. Actuarial valuations are based on assumptions regarding future plan experience including investment return and payroll growth, eligibility for the types of benefits provided, and longevity among retirees. The CalPERS Board of Administration adopts these assumptions after considering the advice of CalPERS actuarial and investment teams and other professionals. Each actuarial valuation reflects all prior differences between actual and assumed experience and adjusts the contribution requirements as needed. This valuation is based on an investment return assumption of 7.0%, which was adopted by the board in December 2016. Other assumptions used in this report are those recommended in the CalPERS Experience Study and Review of Actuarial Assumptions report from December 2017. Required Contributions The table below shows the minimum required employer contributions and the Employee PEPRA Rate for fiscal year 2022- 23 along with an estimate of the required contribution for fiscal year 2023-24. Employee contributions other than cost sharing (whether paid by the employer or the employee) are in addition to the results shown below. The required employer contributions in this report do not reflect any cost sharing arrangement you may have with your employees. Fiscal Year Employer Normal Cost Rate Employer Amortization of Unfunded Accrued Liability Employee PEPRA Rate 2022-23 10.58% $29,715,229 6.25% Projected Results 2023-24 10.3% $31,435,000 TBD The actual investment return for fiscal year 2020-21 was not known at the time this report was prepared. The projections above assume the investment return for that year would be 7.0%. To the extent the actual investment return for fiscal year 2020-21 differs from 7.0%, the actual contribution requirements for fiscal year 2023-24 will differ from those shown above. For additional details regarding the assumptions and methods used for these projections please refer to the “Projected Employer Contributions” in the “Highlights and Executive Summary” section. This section also contains projected required contributions through fiscal year 2027-28. Changes from Previous Year’s Valuations There are no significant changes in actuarial assumptions or policies in your 2020 actuarial valuation. Your annual valuation report is an important tool for monitoring the health of your CalPERS pension Plan. Your report contains useful information about future required contributions and ways to control your plan’s funding progress. In addition to your annual actuarial report, my office has developed tools for employers to plan, project and protect the retirement benefits of your employees. Pension Outlook is a tool to help plan and budget pension costs into the future with easy to understand results and charts. You will be able to view the projected funded status and required employer contributions for pension plans in different potential scenarios for up to 30 years into the future — which will make budgeting more predictable. While ATTACHMENT B 1.b Packet Pg. 10 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n Miscellaneous Plan of the City of Palo Alto (CalPERS ID: 6373437857) Annual Valuation Report as of June 30, 2020 Page 2 Pension Outlook cannot predict the future, it can provide valuable planning information based on a variety of future scenarios that you select. Pension Outlook can help you answer specific questions about your plans, including: • When is my plan’s funded status expected to increase? • What happens to my required contributions in a down market? • How does the discount rate assumption affect my contributions? • What is the impact of making an additional discretionary payment to my plan? To get started, visit our Pension Outlook page at www.calpers.ca.gov/page/employers/actuarial-resources/pension- outlook-overview and take the steps to register online. CalPERS will be completing an Asset Liability Management (ALM) review process in November 2021 that will review the capital market assumptions and the strategic asset allocation and ascertain whether a change in the discount rate and other economic assumptions is warranted. In addition, the Actuarial Office will be completing its Experience Study to review the demographic experience within the pension system and make recommendations to modify future assumptions where appropriate. Any assumption change stemming from these studies will be reflected in the June 30, 2021 actuarial valuation. Furthermore, this valuation does not reflect any impacts from the COVID-19 pandemic on your pension plan. The impact of COVID-19 on retirement plans is not yet known and CalPERS actuaries will continue to monitor the effects and, where necessary, make future adjustments to actuarial assumptions. Further descriptions of general changes are included in the “Highlights and Executive Summary” section and in Appendix A, “Actuarial Methods and Assumptions.” The effects of the changes on the required contributions are included in the “Reconciliation of Required Employer Contributions” section. Questions We understand that you might have questions about these results, and your assigned CalPERS actuary whose signature is on the valuation report is available to discuss. If you have other questions, you may call the Customer Contact Center at (888)-CalPERS or (888-225-7377). Sincerely, SCOTT TERANDO, ASA, EA, MAAA, FCA, CFA Chief Actuary, CalPERS ATTACHMENT B 1.b Packet Pg. 11 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n Actuarial Valuation as of June 30, 2020 for the Miscellaneous Plan of the City of Palo Alto (CalPERS ID: 6373437857) (Rate Plan ID: 8) Required Contributions for Fiscal Year July 1, 2022 – June 30, 2023 ATTACHMENT B 1.b Packet Pg. 12 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n Table of Contents Actuarial Certification 1 Highlights and Executive Summary Introduction 3 Purpose of the Report 3 Required Contributions 4 Additional Discretionary Employer Contributions 5 Plan’s Funded Status 6 Projected Employer Contributions 6 Cost 7 Changes Since the Prior Year’s Valuation 8 Subsequent Events 8 Assets Reconciliation of the Market Value of Assets 10 Asset Allocation 11 CalPERS History of Investment Returns 12 Liabilities and Contributions Development of Accrued and Unfunded Liabilities 14 (Gain) / Loss Analysis 6/30/19 - 6/30/20 15 Schedule of Amortization Bases 16 Amortization Schedule and Alternatives 18 Reconciliation of Required Employer Contributions 20 Employer Contribution History 21 Funding History 21 Normal Cost by Benefit Group 22 PEPRA Member Contribution Rates 23 Risk Analysis Future Investment Return Scenarios 25 Discount Rate Sensitivity 26 Mortality Rate Sensitivity 26 Maturity Measures 27 Maturity Measures History 28 Hypothetical Termination Liability 29 Plan’s Major Benefit Provisions Plan’s Major Benefit Options 31 Appendix A – Actuarial Methods and Assumptions Actuarial Data A-1 Actuarial Methods A-1 Actuarial Assumptions A-4 Miscellaneous A-22 Appendix B – Principal Plan Provisions B-1 Appendix C – Participant Data Summary of Valuation Data C-1 Active Members C-2 Transferred and Terminated Members C-3 Retired Members and Beneficiaries C-4 Appendix D – Glossary of Actuarial Terms D-1 (CY) FIN JOB INSTANCE ID: 379719 (PY) FIN JOB INSTANCE ID: 350239 REPORT ID: 379732 ATTACHMENT B 1.b Packet Pg. 13 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 1 Actuarial Certification To the best of our knowledge, this report is complete and accurate and contains sufficient information to disclose, fully and fairly, the funded condition of the Miscellaneous Plan of the City of Palo Alto. This valuation is based on the member and financial data as of June 30, 2020 provided by the various CalPERS databases and the benefits under this plan with CalPERS as of the date this report was produced. It is our opinion that the valuation has been performed in accordance with generally accepted actuarial principles, in accordance with standards of practice prescribed by the Actuarial Standards Board, and that the assumptions and methods are internally consistent and reasonable for this plan, as prescribed by the CalPERS Board of Administration according to provisions set forth in the California Public Employees’ Retirement Law. The undersigned is an actuary who satisfies the Qualification Standards for Actuaries Issuing Statements of Actuarial Opinion in the United States with regard to pensions. DAVID CLEMENT, ASA, MAAA, EA Senior Pension Actuary, CalPERS ATTACHMENT B 1.b Packet Pg. 14 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n Highlights and Executive Summary • Introduction • Purpose of the Report • Required Contributions • Additional Discretionary Employer Contributions • Plan’s Funded Status • Projected Employer Contributions • Cost • Changes Since the Prior Year’s Valuation • Subsequent Events ATTACHMENT B 1.b Packet Pg. 15 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 3 Introduction This report presents the results of the June 30, 2020 actuarial valuation of the Miscellaneous Plan of the City of Palo Alto of the California Public Employees’ Retirement System (CalPERS). This actuarial valuation sets the minimum required employer contributions for fiscal year 2022-23. Purpose of the Report The actuarial valuation was prepared by the CalPERS Actuarial Office using data as of June 30, 2020. The purpose of the report is to: • Set forth the assets and accrued liabilities of this plan as of June 30, 2020; • Determine the minimum required employer contributions for the fiscal year July 1, 2022 through June 30, 2023; • Provide actuarial information as of June 30, 2020 to the CalPERS Board of Administration and other interested parties. The pension funding information presented in this report should not be used in financial reports subject to Governmental Accounting Standards Board (GASB) Statement No. 68 for an Agent Employer Defined Benefit Pension Plan. A separate accounting valuation report for such purposes is available from CalPERS and details for ordering are available on the CalPERS website (calpers.ca.gov). The measurements shown in this actuarial valuation may not be applicable for other purposes. The employer should contact their actuary before disseminating any portion of this report for any reason that is not explicitly described above. Future actuarial measurements may differ significantly from the current measurements presented in this report due to such factors as the following: plan experience differing from that anticipated by the economic or demographic assumptions; changes in economic or demographic assumptions; changes in actuarial policies; and changes in plan provisions or applicable law. Assessment and Disclosure of Risk This report includes the following risk disclosures consistent with the recommendations of Actuarial Standards of Practice No. 51 and recommended by the California Actuarial Advisory Panel (CAAP) in the Model Disclosure Elements document: • A “Scenario Test,” projecting future results under different investment income returns. • A “Sensitivity Analysis,” showing the impact on current valuation results using alternative discount rates of 6.0% and 8.0%. • A “Sensitivity Analysis,” showing the impact on current valuation results assuming rates of mortality are 10% lower or 10% higher than our current mortality assumptions adopted in 2017. • Plan maturity measures indicating how sensitive a plan may be to the risks noted above. ATTACHMENT B 1.b Packet Pg. 16 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 4 Required Contributions Fiscal Year Required Employer Contribution 2022-23 Employer Normal Cost Rate 10.58% Plus, Either 1) Monthly Employer Dollar UAL Payment $2,476,269 Or 2) Annual UAL Prepayment Option* $28,726,796 Required PEPRA Member Contribution Rate 6.25% The total minimum required employer contribution is the sum of the Plan’s Employer Normal Cost Rate (expressed as a percentage of payroll) and the Employer Unfunded Accrued Liability (UAL) Contribution Amount (billed monthly in dollars). * Only the UAL portion of the employer contribution can be prepaid (which must be received in full no later than July 31). Any prepayment totaling over $5 million requires a 72-hour notice email to FCSD_public_agency_wires@calpers.ca.gov. Plan Normal Cost contributions will be made as part of the payroll reporting process. If there is contractual cost sharing or other change, this amount will change. In accordance with Sections 20537 and 20572 of the Public Employees’ Retirement Law, if a contracting agency fails to remit the required contributions when due, interest and penalties may apply. For additional detail regarding the determination of the required contribution for PEPRA members, see ”PEPRA Member Contribution Rates” in the “Liabilities and Contributions” section. Required member contributions for Classic members can be found in Appendix B. Fiscal Year Fiscal Year 2021-22 2022-23 Normal Cost Contribution as a Percentage of Payroll Total Normal Cost 18.21% 17.78% Employee Contribution1 7.26% 7.20% Employer Normal Cost2 10.95% 10.58% Projected Annual Payroll for Contribution Year $85,533,721 $92,090,103 Estimated Employer Contributions Based On Projected Payroll Total Normal Cost $15,575,691 $16,373,620 Employee Contribution1 6,209,748 6,630,487 Employer Normal Cost2 9,365,943 9,743,133 Unfunded Liability Contribution 26,358,094 29,715,229 % of Projected Payroll (illustrative only) 30.82% 32.27% Estimated Total Employer Contribution $35,724,037 $39,458,362 % of Projected Payroll (illustrative only) 41.77% 42.85% 1 For classic members, this is the percentage specified in the Public Employees’ Retirement Law, net of any reduction from the use of a modified formula or other factors. For PEPRA members, the member contribution rate is based on 50% of the normal cost. A development of PEPRA member contribution rates can be found in the “Liabilities and Contributions” section. Employee cost sharing is not shown in this report. 2 The Employer Normal Cost is a blended rate for all benefit groups in the plan. For a breakout of normal cost by benefit group, see “Normal Cost by Benefit Group” in the “Liabilities and Contributions” section. ATTACHMENT B 1.b Packet Pg. 17 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 5 Additional Discretionary Employer Contributions The minimum required employer contribution towards the Unfunded Accrued Liability (UAL) for this rate plan for the 2022-23 fiscal year is $29,715,229. CalPERS allows employers to make additional discretionary payments (ADPs) at any time and in any amount. These optional payments serve to reduce the UAL and future required contributions and can result in significant long-term savings. Employers can also use ADPs to stabilize annual contributions as a fixed dollar amount, percent of payroll or percent of revenue. Provided below are select ADP options for consideration. Making such an ADP during fiscal year 2022-23 does not require an ADP be made in any future year, nor does it change the remaining amortization period of any portion of unfunded liability. For information on permanent changes to amortization periods, see the “Amortization Schedule and Alternatives” section of the report. If you are considering making an ADP, please contact your actuary for additional information. Minimum Required Employer Contribution for Fiscal Year 2022-23 Estimated Normal Cost Minimum UAL Payment ADP Total UAL Contribution Estimated Total Contribution $9,743,133 $29,715,229 $0 $29,715,229 $39,458,362 Alternative Fiscal Year 2022-23 Employer Contributions for Greater UAL Reduction Funding Target Estimated Normal Cost Minimum UAL Payment ADP1 Total UAL Contribution Estimated Total Contribution 15 years $9,743,133 $29,715,229 $3,174,671 $32,889,900 $42,633,033 10 years $9,743,133 $29,715,229 $12,935,146 $42,650,375 $52,393,508 5 years $9,743,133 $29,715,229 $43,344,274 $73,059,503 $82,802,636 1 The ADP amounts are assumed to be made in the middle of the fiscal year. A payment made earlier or later in the fiscal year would have to be less or more than the amount shown to have the same effect on the UAL amortization. Note that the calculations above are based on the projected Unfunded Accrued Liability as of June 30, 2022 as determined in the June 30, 2020 actuarial valuation. New unfunded liabilities can emerge in future years due to assumption or method changes, changes in plan provisions and actuarial experience different than assumed. Making an ADP illustrated above for the indicated number of years will not result in a plan that is exactly 100% funded in the indicated number of years. Valuation results will vary from one year to the next and can diverge significantly from projections over a period of several years. ATTACHMENT B 1.b Packet Pg. 18 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 6 Plan’s Funded Status This measure of funded status is an assessment of the need for future employer contributions based on the actuarial cost method used to fund the plan. The UAL is the present value of future employer contributions for service that has already been earned and is in addition to future normal cost contributions for active members. For a measure of funded status that is appropriate for assessing the sufficiency of plan assets to cover estimated termination liabilities, please see “Hypothetical Termination Liability” in the “Risk Analysis” section. Projected Employer Contributions The table below shows the required and projected employer contributions (before cost sharing) for the next six fiscal years. The projection assumes that all actuarial assumptions will be realized and that no further changes to assumptions, contributions, benefits, or funding will occur during the projection period. Actual contribution rates during this projection period could be significantly higher or lower than the projection shown below. The projected normal cost percentages in the projections below reflect that the normal cost will continue to decline over time as new employees are hired into PEPRA or other lower cost benefit tiers. Required Contribution Projected Future Employer Contributions (Assumes 7.00% Return for Fiscal Year 2020-21) Fiscal Year 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Normal Cost % 10.58% 10.3% 10.0% 9.7% 9.5% 9.2% UAL Payment $29,715,229 $31,435,000 $33,194,000 $31,776,000 $28,848,000 $29,546,000 Total as a % of Payroll* 42.85% 43.5% 44.1% 41.5% 37.6% 37.2% Projected Payroll $92,090,103 $94,622,581 $97,224,701 $99,898,381 $102,645,587 $105,468,340 *Illustrative only and based on the projected payroll shown. For some sources of UAL, the change in UAL is amortized using a 5-year ramp up. For more information, please see “Amortization of the Unfunded Actuarial Accrued Liability” under “Actuarial Methods” in Appendix A. This method phases in the impact of the change in UAL over a 5-year period in order to reduce employer cost volatility from year to year. As a result of this methodology, dramatic changes in the required employer contributions in any one year are less likely. However, required contributions can change gradually and significantly over the next five years. In years when there is a large increase in UAL, the relatively small amortization payments during the ramp up period could result in a funded ratio that is projected to decrease initially while the contribution impact of the increase in the UAL is phased in. For projected contributions under alternate investment return scenarios, please see the “Future Investment Return Scenarios” in the “Risk Analysis” section. Our online pension plan modeling and projection tool, Pension Outlook, is available in the Employers section of the CalPERS website. Pension Outlook is a tool to help plan and budget pension costs into the future with results and charts that are easy to understand. June 30, 2019 June 30, 2020 1. Present Value of Projected Benefits $977,761,615 $1,023,471,916 2. Entry Age Accrued Liability 868,716,440 909,429,635 3. Market Value of Assets (MVA) 574,012,871 592,313,289 4. Unfunded Accrued Liability (UAL) [(2) – (3)] $294,703,569 $317,116,346 5. Funded Ratio [(3) / (2)] 66.1% 65.1% ATTACHMENT B 1.b Packet Pg. 19 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 7 Cost Actuarial Determination of Pension Plan Cost Contributions to fund the pension plan are comprised of two components: • Normal Cost, expressed as a percentage of total active payroll • Amortization of the Unfunded Accrued Liability (UAL), expressed as a dollar amount For fiscal years prior to 2017-18, the Amortization of UAL component was expressed as percentage of total active payroll. Starting with fiscal year 2017-18, the Amortization of UAL component is expressed as a dollar amount and invoiced on a monthly basis. There is an option to prepay this amount during July of each fiscal year. The Normal Cost component is expressed as a percentage of active payroll with employer and employee contributions payable as part of the regular payroll reporting process. The determination of both components requires complex actuarial calculations. The calculations are based on a set of actuarial assumptions which can be divided into two categories: • Demographic assumptions (e.g., mortality rates, retirement rates, employment termination rates, disability rates) • Economic assumptions (e.g., future investment earnings, inflation, salary growth rates) These assumptions reflect CalPERS’ best estimate of future experience of the plan and are long term in nature. We recognize that all assumptions will not be realized in any given year. For example, the investment earnings at CalPERS have averaged 5.5% over the 20 years ending June 30, 2020, yet individual fiscal year returns have ranged from -23.6% to +20.7%. In addition, CalPERS reviews all actuarial assumptions by conducting in-depth experience studies every four years, with the most recent experience study completed in 2017. ATTACHMENT B 1.b Packet Pg. 20 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 8 Changes Since the Prior Year’s Valuation Benefits The standard actuarial practice at CalPERS is to recognize mandated legislative benefit changes in the first annual valuation following the effective date of the legislation. Voluntary benefit changes by plan amendment are generally included in the first valuation that is prepared after the amendment becomes effective, even if the valuation date is prior to the effective date of the amendment. This valuation generally reflects plan changes by amendments effective before the date of the report. Please refer to the “Plan’s Major Benefit Options” and Appendix B for a summary of the plan provisions used in this valuation. The effect of any mandated benefit changes or plan amendments on the unfunded liability is shown in the “(Gain)/Loss Analysis” and the effect on the employer contribution is shown in the “Reconciliation of Required Employer Contributions.” It should be noted that no change in liability or contribution is shown for any plan changes which were already included in the prior year’s valuation. Actuarial Methods and Assumptions The are no significant changes to the actuarial methods or assumptions for the 2020 actuarial valuation. Subsequent Events The contribution requirements determined in this actuarial valuation report are based on demographic and financial information as of June 30, 2020. Changes in the value of assets subsequent to that date are not reflected. Investment returns below the assumed rate of return will increase future required contributions while investment returns above the assumed rate of return will decrease future required contributions. CalPERS will be completing an Asset Liability Management (ALM) review process in November 2021 that will review the capital market assumptions and the strategic asset allocation and ascertain whether a change in the discount rate and other economic assumptions is warranted. In addition, the Actuarial Office will be completing its Experience Study to review the demographic experience within the pension system and make recommendations to modify future assumptions where appropriate. Furthermore, this valuation does not reflect any impacts from the COVID-19 pandemic on your pension plan. The impact of COVID-19 on retirement plans is not yet known and CalPERS actuaries will continue to monitor the effects and, where necessary, make future adjustments to actuarial assumptions. The projected employer contributions on Page 6 are calculated under the assumption that the discount rate remains at 7.0% going forward and that the realized rate of return on assets for fiscal year 2020-21 is 7.0%. This actuarial valuation report reflects statutory changes, regulatory changes and CalPERS Board actions through January 2021. Any subsequent changes or actions are not reflected. ATTACHMENT B 1.b Packet Pg. 21 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n Assets • Reconciliation of the Market Value of Assets • Asset Allocation • CalPERS History of Investment Returns ATTACHMENT B 1.b Packet Pg. 22 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 10 Reconciliation of the Market Value of Assets 1. Market Value of Assets as of 6/30/19 including Receivables $574,012,871 2. Change in Receivables for Service Buybacks (311,049) 3. Employer Contributions 28,888,849 4. Employee Contributions 7,037,298 5. Benefit Payments to Retirees and Beneficiaries (43,552,468) 6. Refunds (228,605) 7. Transfers 0 8. Service Credit Purchase (SCP) Payments and Interest 462,396 9. Administrative Expenses (444,800) 10. Miscellaneous Adjustments 0 11. Investment Return (Net of Investment Expenses) 26,448,797 12. Market Value of Assets as of 6/30/20 including Receivables $592,313,289 ATTACHMENT B 1.b Packet Pg. 23 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 11 Asset Allocation CalPERS adheres to an Asset Allocation Strategy which establishes asset class allocation policy targets and ranges and manages those asset class allocations within their policy ranges. CalPERS Investment Belief No. 6 recognizes that strategic asset allocation is the dominant determinant of portfolio risk and return. On December 19, 2017, the CalPERS Board of Administration adopted changes to the current asset allocation as shown in the Policy Target Allocation below expressed as a percentage of total assets. The asset allocation shown below reflect the allocation of the Public Employees’ Retirement Fund (PERF) in its entirety as of June 30, 2020. The assets for City of Palo Alto Miscellaneous Plan are part of the PERF and are invested accordingly. Asset Class Actual Allocation Policy Target Allocation Public Equity 53.0% 50.0% Private Equity 6.3% 8.0% Global Fixed Income 28.3% 28.0% Real Assets 11.3% 13.0% Liquidity 0.9% 1.0% Inflation Sensitive Assets 0.0% 0.0% Trust Level1 0.2% 0.0% Total Fund 100.0% 100.0% 1 Trust Level includes Multi-Asset Class, Completion Overlay, Risk Mitigation, Absolute Return Strategies, Plan Level Transition and other Total Fund level portfolios. Strategic Asset Allocation Policy Targets ATTACHMENT B 1.b Packet Pg. 24 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 12 CalPERS History of Investment Returns The following is a chart with the 20-year historical annual returns of the PERF for each fiscal year ending on June 30. Beginning in 2002, investment returns reported are net of investment expenses and gross of administrative expenses. The table below shows annualized investment returns of the PERF for various time periods ending on June 30, 2020 (figures reported are net of investment expenses and gross of administrative expenses). These returns are the annual rates that if compounded over the indicated number of years would equate to the actual performance of the PERF. It should be recognized that in any given year the rate of return is volatile. The portfolio has an expected volatility of 11.4% per year based on the most recent Asset Liability Modeling study. The realized volatility is a measure of the risk of the portfolio expressed as the standard deviation of the fund’s total monthly return distribution, expressed as an annual percentage. Due to their volatile nature, when looking at investment returns, it is more instructive to look at returns over longer time horizons. History of CalPERS Compound Annual Rates of Return and Volatilities 1 year 5 year 10 year 20 year 30 year Compound Annual Return 4.7% 6.3% 8.5% 5.5% 8.0% Realized Volatility – 7.3% 7.1% 8.6% 8.6% ATTACHMENT B 1.b Packet Pg. 25 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n Liabilities and Contributions • Development of Accrued and Unfunded Liabilities • (Gain) / Loss Analysis 6/30/19 - 6/30/20 • Schedule of Amortization Bases • Amortization Schedule and Alternatives • Reconciliation of Required Employer Contributions • Employer Contribution History • Funding History • Normal Cost by Benefit Group • PEPRA Member Contribution Rates ATTACHMENT B 1.b Packet Pg. 26 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 14 Development of Accrued and Unfunded Liabilities June 30, 2019 June 30, 2020 1. Present Value of Projected Benefits a) Active Members $392,796,621 $415,029,592 b) Transferred Members 37,712,848 38,702,466 c) Terminated Members 18,441,931 19,811,280 d) Members and Beneficiaries Receiving Payments 528,810,215 549,928,578 e) Total $977,761,615 $1,023,471,916 2. Present Value of Future Employer Normal Costs $62,657,698 $64,609,385 3. Present Value of Future Employee Contributions $46,387,477 $49,432,896 4. Entry Age Accrued Liability a) Active Members [(1a) - (2) - (3)] $283,751,446 $300,987,311 b) Transferred Members (1b) 37,712,848 38,702,466 c) Terminated Members (1c) 18,441,931 19,811,280 d) Members and Beneficiaries Receiving Payments (1d) 528,810,215 549,928,578 e) Total $868,716,440 $909,429,635 5. Market Value of Assets (MVA) $574,012,871 $592,313,289 6. Unfunded Accrued Liability (UAL) [(4e) - (5)] $294,703,569 $317,116,346 7. Funded Ratio [(5) / (4e)] 66.1% 65.1% ATTACHMENT B 1.b Packet Pg. 27 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 15 (Gain)/Loss Analysis 6/30/19 – 6/30/20 To calculate the cost requirements of the plan, assumptions are made about future events that affect the amount and timing of benefits to be paid and assets to be accumulated. Each year, actual experience is compared to the expected experience based on the actuarial assumptions. This results in actuarial gains or losses, as shown below. 1. Total (Gain)/Loss for the Year a) Unfunded Accrued Liability (UAL) as of 6/30/19 $294,703,569 b) Expected Payment on the UAL during 2019-20 20,421,001 c) Interest through 6/30/20 [.07 x (1a) - ((1.07)½ - 1) x (1b)] 19,926,603 d) Expected UAL before all other changes [(1a) - (1b) + (1c)] 294,209,171 e) Change due to plan changes 0 f) Change due to AL Significant Increase 0 g) Change due to assumption change 0 h) Change due to method change 0 i) Expected UAL after all other changes [(1d) + (1e) + (1f) + (1g) + (1h)] 294,209,171 j) Actual UAL as of 6/30/20 317,116,346 k) Total (Gain)/Loss for 2019-20 [(1j) - (1i)] $22,907,175 2. Contribution (Gain)/Loss for the Year a) Expected Contribution (Employer and Employee) $35,918,847 b) Interest on Expected Contributions 1,235,897 c) Actual Contributions 35,926,148 d) Interest on Actual Contributions 1,236,148 e) Expected Contributions with Interest [(2a) + (2b)] 37,154,744 f) Actual Contributions with Interest [(2c) + (2d)] 37,162,296 g) Contribution (Gain)/Loss [(2e) - (2f)] ($7,552) 3. Investment (Gain)/Loss for the Year a) Market Value of Assets as of 6/30/19 $574,012,871 b) Prior Fiscal Year Receivables (1,283,337) c) Current Fiscal Year Receivables 972,288 d) Contributions Received 35,926,148 e) Benefits and Refunds Paid (43,781,074) f) Transfers, SCP Payments and Interest, and Miscellaneous Adjustments 462,396 g) Expected Return [.07 x (3a + 3b) + ((1.07)½ - 1) x ((3d) + (3e) + (3f))] 39,836,705 h) Expected Assets as of 6/30/20 [(3a) + (3b) + (3c) + (3d) + (3e) + (3f) + (3g)] 606,145,997 i) Actual Market Value of Assets as of 6/30/20 592,313,289 j) Investment (Gain)/Loss [(3h) - (3i)] $13,832,708 4. Liability (Gain)/Loss for the Year a) Total (Gain)/Loss (1j) $22,907,175 b) Contribution (Gain)/Loss (2g) (7,552) c) Investment (Gain)/Loss (3j) 13,832,708 d) Liability (Gain)/Loss [(4a) - (4b) - (4c)] $9,082,019 5. Non-Investment (Gain)/Loss for the Year a) Contribution (Gain)/Loss (2g) ($7,552) b) Liability (Gain)/Loss (4d) 9,082,019 c) Non-Investment (Gain)/Loss [(5a) + (5b)] $9,074,467 ATTACHMENT B 1.b Packet Pg. 28 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 16 Schedule of Amortization Bases Below is the schedule of the plan’s amortization bases. Note that there is a two-year lag between the valuation date and the start of the contribution fiscal year. • The assets, liabilities, and funded status of the plan are measured as of the valuation date: June 30, 2020. • The required employer contributions determined by the valuation are for the fiscal year beginning two years after the valuation date: fiscal year 2022-23. This two-year lag is necessary due to the amount of time needed to extract and test the membership and financial data, and the need to provide public agencies with their required employer contribution well in advance of the start of the fiscal year. The Unfunded Accrued Liability (UAL) is used to determine the employer contribution and therefore must be rolled forward two years from the valuation date to the first day of the fiscal year for which the contribution is being determined. The UAL is rolled forward each year by subtracting the expected payment on the UAL for the fiscal year and adjusting for interest. The expected payment on the UAL for a fiscal year is equal to the Expected Employer Contribution for the fiscal year minus the Expected Normal Cost for the year. The Employer Contribution for the first fiscal year is determined by the actuarial valuation two years ago and the contribution for the second year is from the actuarial valuation one year ago. Additional discretionary payments are reflected in the Expected Payments column in the fiscal year they were made by the agency. Reason for Base Date Est. Ramp Level 2022-23 Ramp Shape Escala- tion Rate Amort. Period Balance 6/30/20 Expected Payment 2020-21 Balance 6/30/21 Expected Payment 2021-22 Balance 6/30/22 Minimum Required Payment 2022-23 Assumption Change 6/30/03 No Ramp 2.75% 3 10,357,145 2,319,811 8,682,514 2,383,606 6,824,669 2,449,156 Method Change 6/30/04 No Ramp 2.75% 4 (857,223) (163,155) (748,460) (167,641) (627,443) (172,252) Benefit Change 6/30/05 No Ramp 2.75% 4 18,991,429 3,614,625 16,581,832 3,714,028 13,900,740 3,816,163 Assumption Change 6/30/09 No Ramp 2.75% 9 22,570,400 2,578,025 21,483,598 2,648,920 20,247,386 2,721,766 Special (Gain)/Loss 6/30/09 No Ramp 2.75% 19 16,713,757 1,198,299 16,644,190 1,231,252 16,535,666 1,265,112 Special (Gain)/Loss 6/30/10 No Ramp 2.75% 20 1,389,149 96,733 1,386,328 99,393 1,380,558 102,127 Assumption Change 6/30/11 No Ramp 2.75% 11 11,040,250 1,107,534 10,667,425 1,137,991 10,236,998 1,169,285 Special (Gain)/Loss 6/30/11 No Ramp 2.75% 21 (58,764) (3,982) (58,758) (4,092) (58,638) (4,204) Payment (Gain)/Loss 6/30/12 No Ramp 2.75% 22 3,089,656 204,105 3,094,804 209,718 3,094,506 215,485 (Gain)/Loss 6/30/12 No Ramp 2.75% 22 26,046,361 1,720,644 26,089,758 1,767,962 26,087,247 1,816,581 (Gain)/Loss 6/30/13 100% Up/Down 2.75% 23 81,877,311 5,554,310 81,863,300 5,707,054 81,690,308 5,863,997 Assumption Change 6/30/14 100% Up/Down 2.75% 14 45,218,642 4,299,805 43,936,194 4,418,049 42,441,662 4,539,546 (Gain)/Loss 6/30/14 100% Up/Down 2.75% 24 (51,996,283) (3,438,352) (52,079,364) (3,532,907) (52,070,452) (3,630,062) (Gain)/Loss 6/30/15 100% Up/Down 2.75% 25 31,830,327 1,664,856 32,336,309 2,138,299 32,387,977 2,197,103 Assumption Change 6/30/16 100% Up/Down 2.75% 16 13,950,538 759,535 14,141,407 1,040,563 14,054,939 1,336,473 (Gain)/Loss 6/30/16 100% Up/Down 2.75% 26 35,602,653 1,399,137 36,647,560 1,916,817 37,230,118 2,461,912 Assumption Change 6/30/17 80% Up/Down 2.75% 17 14,660,811 534,613 15,134,060 823,972 15,341,121 1,128,841 (Gain)/Loss 6/30/17 80% Up/Down 2.75% 27 (19,318,533) (513,519) (20,139,642) (791,461) (20,730,723) (1,084,301) Method Change 6/30/18 60% Up/Down 2.75% 18 5,040,268 93,974 5,295,879 193,116 5,466,830 297,641 Assumption Change 6/30/18 60% Up/Down 2.75% 18 26,020,376 485,140 27,339,970 996,963 28,222,501 1,536,570 ATTACHMENT B 1.b Packet Pg. 29 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 17 Schedule of Amortization Bases (continued) Reason for Base Date Est. Ramp Level 2022-23 Ramp Shape Escala-tion Rate Amort. Period Balance 6/30/20 Expected Payment 2020-21 Balance 6/30/21 Expected Payment 2021-22 Balance 6/30/22 Minimum Required Payment 2022-23 (Gain)/Loss 6/30/18 60% Up/Down 2.75% 28 (5,804,603) (79,278) (6,128,919) (162,917) (6,389,421) (251,096) Non-Investment (Gain)/Loss 6/30/19 No Ramp 0.00% 19 5,466,491 0 5,849,145 533,753 5,706,467 533,753 Investment (Gain)/Loss 6/30/19 40% Up Only 0.00% 19 2,379,013 0 2,545,544 55,656 2,666,161 111,311 Non-Investment (Gain)/Loss 6/30/20 No Ramp 0.00% 20 9,074,467 0 9,709,680 0 10,389,358 948,061 Investment (Gain)/Loss 6/30/20 20% Up Only 0.00% 20 13,832,708 0 14,800,998 0 15,837,068 346,261 Total 317,116,346 23,432,860 315,075,352 26,358,094 309,865,603 29,715,229 ATTACHMENT B 1.b Packet Pg. 30 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 20 Page 18 Amortization Schedule and Alternatives The amortization schedule on the previous page shows the minimum contributions required according to the CalPERS amortization policy. Many agencies have expressed a desire for a more stable pattern of payments or have indicated interest in paying off the unfunded accrued liabilities more quickly than required. As such, we have provided alternative amortization schedules to help analyze the current amortization schedule and illustrate the potential savings of accelerating unfunded liability payments. Shown on the following page are future year amortization payments based on 1) the current amortization schedule reflecting the individual bases and remaining periods shown on the previous page, and 2) alternative “fresh start” amortization schedules using two sample periods that would both result in interest savings relative to the current amortization schedule. To initiate a Fresh Start, please consult with your plan actuary. The Current Amortization Schedule typically contains both positive and negative bases. Positive bases result from plan changes, assumption changes, method changes or plan experience that increase unfunded liability. Negative bases result from plan changes, assumption changes, method changes, or plan experience that decrease unfunded liability. The combination of positive and negative bases within an amortization schedule can result in unusual or problematic circumstances in future years, such as: • When a negative payment would be required on a positive unfunded actuarial liability; or • When the payment would completely amortize the total unfunded liability in a very short time period, and results in a large change in the employer contribution requirement. In any year when one of the above scenarios occurs, the actuary will consider corrective action such as replacing the existing unfunded liability bases with a single “fresh start” base and amortizing it over a reasonable period. The Current Amortization Schedule on the following page may appear to show that, based on the current amortization bases, one of the above scenarios will occur at some point in the future. It is impossible to know today whether such a scenario will in fact arise since there will be additional bases added to the amortization schedule in each future year. Should such a scenario arise in any future year, the actuary will take appropriate action based on guidelines in the CalPERS amortization policy. ATTACHMENT B 1.b Packet Pg. 31 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 19 Amortization Schedule and Alternatives (continued) Alternative Schedules Current Amortization Schedule 15 Year Amortization 10 Year Amortization Date Balance Payment Balance Payment Balance Payment 6/30/2022 309,865,603 29,715,229 309,865,603 32,889,900 309,865,603 42,650,375 6/30/2023 300,818,522 31,434,637 297,534,618 32,889,901 287,438,304 42,650,375 6/30/2024 289,359,577 33,193,753 284,340,463 32,889,900 263,441,094 42,650,375 6/30/2025 275,278,861 31,776,236 270,222,718 32,889,900 237,764,080 42,650,375 6/30/2026 261,678,787 28,848,274 255,116,731 32,889,900 210,289,675 42,650,375 6/30/2027 250,155,417 29,545,589 238,953,325 32,889,901 180,892,061 42,650,374 6/30/2028 237,104,100 30,262,079 221,658,480 32,889,901 149,436,615 42,650,374 6/30/2029 222,398,050 30,998,271 203,152,995 32,889,900 115,779,288 42,650,375 6/30/2030 205,901,054 31,754,714 183,352,128 32,889,901 79,765,947 42,650,374 6/30/2031 187,466,798 29,057,492 162,165,199 32,889,900 41,231,673 42,650,374 6/30/2032 170,532,170 28,569,699 139,495,186 32,889,901 6/30/2033 152,916,696 26,459,874 115,238,271 32,889,901 6/30/2034 136,250,557 25,464,104 89,283,372 32,889,900 6/30/2035 119,447,823 23,994,649 61,511,631 32,889,901 6/30/2036 102,988,914 21,533,891 31,795,867 32,889,901 6/30/2037 87,923,308 20,286,146 6/30/2038 73,093,786 18,956,123 6/30/2039 58,601,985 17,964,170 6/30/2040 44,121,841 17,365,851 6/30/2041 29,246,995 12,853,371 6/30/2042 17,998,655 9,509,421 6/30/2043 9,421,939 8,211,777 6/30/2044 1,587,146 1,641,757 6/30/2045 6/30/2046 6/30/2047 6/30/2048 6/30/2049 6/30/2050 6/30/2051 Total 539,397,107 493,348,508 426,503,746 Interest Paid 229,531,504 183,482,905 116,638,143 Estimated Savings 46,048,599 112,893,361 ATTACHMENT B 1.b Packet Pg. 32 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 20 Reconciliation of Required Employer Contributions Normal Cost (% of Payroll) 1. For Period 7/1/21 – 6/30/22 a) Employer Normal Cost 10.95% b) Employee Contribution 7.26% c) Total Normal Cost 18.21% 2. Changes since the prior year annual valuation a) Effect of demographic experience (0.43%) b) Effect of plan changes 0.00% c) Effect of assumption changes 0.00% d) Effect of method changes 0.00% e) Net effect of the changes above [sum of (a) through (d)] (0.43%) 3. For Period 7/1/22 – 6/30/23 a) Employer Normal Cost 10.58% b) Employee Contribution 7.20% c) Total Normal Cost 17.78% Employer Normal Cost Change [(3a) – (1a)] (0.37%) Employee Contribution Change [(3b) – (1b)] (0.06%) Unfunded Liability Contribution ($) 1. For Period 7/1/21 – 6/30/22 26,358,094 2. Changes since the prior year annual valuation a) Effect of adjustments to prior year’s amortization schedule 0 b) Effect of investment (gain)/loss during prior year1 346,261 c) Effect of non-investment (gain)/loss during prior year 948,061 d) Effect of plan changes 0 e) Effect of AL Significant Increase 0 f) Effect of assumption changes 0 g) Changes to prior year amortization payments2 2,062,813 h) Effect of changes due to Fresh Start or immediate recognition of small balances 0 i) Effect of elimination of amortization base 0 j) Effect of method change 0 k) Net effect of the changes above [sum of (a) through (j)] 3,357,135 3. For Period 7/1/22 – 6/30/23 [(1) + (2k)] 29,715,229 The amounts shown for the period 7/1/21 – 6/30/22 may be different if a prepayment of unfunded actuarial liability is made or a plan change became effective after the prior year’s actuarial valuation was performed. 1 The unfunded liability contribution for the investment (gain)/loss during the year prior to the valuation date is 20% of the “full” annual requirement due to the 5-year ramp. Increases to this amount that occur during the ramp period will be included in line g) in future years. 2 Includes scheduled escalation in individual amortization base payments due to the 5-year ramp and payroll growth assumption used in the pre-2019 amortization policy. ATTACHMENT B 1.b Packet Pg. 33 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 21 Employer Contribution History The table below provides a recent history of the required employer contributions for the plan. The amounts are based on the actuarial valuation from two years prior and does not account for prepayments or benefit changes made during a fiscal year. Additional discretionary payments before July 1, 2018 or after June 30, 2020 are not included. Fiscal Year Employer Normal Cost Unfunded Rate Unfunded Liability Payment ($) Additional Discretionary Payments 2013 - 14 10.360% 14.240% N/A N/A 2014 - 15 10.283% 15.839% N/A N/A 2015 - 16 10.358% 17.336% N/A N/A 2016 - 17 10.334% 18.556% N/A N/A 2017 - 18 10.039% N/A 15,765,273 N/A 2018 - 19 10.217% N/A 18,392,618 0 2019 - 20 10.716% N/A 21,287,260 0 2020 - 21 11.487% N/A 23,432,860 2021 - 22 10.95% N/A 26,358,094 2022 - 23 10.58% N/A 29,715,229 Funding History The table below shows the recent history of actuarial accrued liability, market value of assets, unfunded accrued liability, funded ratio and annual covered payroll. [] Valuation Date Accrued Liability (AL) Market Value of Assets (MVA) Unfunded Accrued Liability (UAL) Funded Ratio Annual Covered Payroll 6/30/2011 $552,715,631 $384,056,704 $168,658,927 69.5% $60,297,783 6/30/2012 576,182,013 373,592,926 202,589,087 64.8% 62,910,810 6/30/2013 602,540,178 412,227,784 190,312,394 68.4% 64,439,680 6/30/2014 666,978,627 475,566,994 191,411,633 71.3% 67,802,942 6/30/2015 696,699,220 477,031,099 219,668,121 68.5% 71,574,823 6/30/2016 730,382,476 468,702,245 261,680,231 64.2% 75,345,962 6/30/2017 772,526,669 511,805,893 260,720,776 66.3% 78,476,098 6/30/2018 831,958,865 547,102,617 284,856,248 65.8% 80,363,405 6/30/2019 868,716,440 574,012,871 294,703,569 66.1% 78,848,216 6/30/2020 909,429,635 592,313,289 317,116,346 65.1% 84,892,137 ATTACHMENT B 1.b Packet Pg. 34 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 22 Normal Cost by Benefit Group The table below displays the Total Normal Cost broken out by benefit group for fiscal year 2022-23. The Total Normal Cost is the annual cost of service accrual for the fiscal year for active employees and can be viewed as the long-term contribution rate for the benefits contracted. Generally, the normal cost for a benefit group subject to more generous benefit provisions will exceed the normal cost for a group with less generous benefits. However, based on the characteristics of the members (particularly when the number of actives is small), this may not be the case. Future measurements of the Total Normal Cost for each group may differ significantly from the current values due to such factors as: changes in the demographics of the group, changes in economic and demographic assumptions, changes in plan benefits or applicable law. Rate Plan Identifier Benefit Group Name Total Normal Cost FY 2022-23 Number of Actives Payroll on 6/30/2020 8 Miscellaneous First Level 21.40% 348 $40,771,446 26004 Miscellaneous PEPRA Level 13.20% 327 $30,758,659 30157 Miscellaneous Second Level 17.64% 102 $13,362,032 Plan Total 17.78% 777 $84,892,137 Note that if a Benefit Group above has multiple bargaining units, each of which has separately contracted for different benefits such as Employer Paid Member Contributions, then the Normal Cost split does not reflect those differences. Additionally, if a Second Level Benefit Group amended to the same benefit formula as a First Level Benefit Group, their Normal Costs may be dissimilar due to demographic or other population differences. If you have questions in these situations, please consult with your plan actuary. ATTACHMENT B 1.b Packet Pg. 35 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 23 PEPRA Member Contribution Rates The California Public Employees’ Pension Reform Act of 2013 (“PEPRA”) established new benefit formulas, final compensation period, and contribution requirements for “new” employees (generally those first hired into a CalPERS-covered position on or after January 1, 2013). In accordance with Government Code section 7522.30(b), “new members … shall have an initial contribution rate of at least 50% of the normal cost rate.” The normal cost for the plan is dependent on the benefit levels, actuarial assumptions and demographics of the plan, particularly members’ entry age into the plan. Should the total normal cost of the plan change by more than 1% from the base total normal cost established for the plan, the new member rate shall be 50% of the new normal cost rounded to the nearest quarter percent. The table below shows the determination of the PEPRA member contribution rates effective July 1, 2022, based on 50% of the Total Normal Cost for each respective plan as of the June 30, 2020 valuation. Basis for Current Rate Rates Effective July 1, 2022 Rate Plan Identifier Benefit Group Name Total Normal Cost Member Rate Total Normal Cost Change Change Needed Member Rate 26004 Miscellaneous PEPRA Level 12.500% 6.25% 13.20% 0.700% No 6.25% For purposes of setting member rates, it is preferable to determine total normal cost using a large active population so that the rate remains relatively stable. While each CalPERS non-pooled plan has a sufficiently large active population for this purpose, the PEPRA active population by itself may not be sufficiently large. The total PEPRA normal cost will be determined based on the plan’s PEPRA membership only if the number of members covered under the PEPRA formula meets either: 1. 50% of the active population, or 2. 25% of the active population and 100 or more PEPRA members Until one of these conditions is met, the plan’s total PEPRA normal cost will be determined using the entire active plan population (both PEPRA and Classic) based on the PEPRA benefit provisions. For this reason, the PEPRA member contribution rate determined in the table above may not equal 50% of the total normal cost of the PEPRA group shown on the “Normal Cost by Benefit Group” page. ATTACHMENT B 1.b Packet Pg. 36 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n Risk Analysis • Future Investment Return Scenarios • Discount Rate Sensitivity • Mortality Rate Sensitivity • Maturity Measures • Maturity Measures History • Hypothetical Termination Liability ATTACHMENT B 1.b Packet Pg. 37 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 25 Future Investment Return Scenarios Analysis was performed to determine the effects of various future investment returns on required employer contributions. The projections below provide a range of results based on five investment return scenarios assumed to occur during the next four fiscal years (2020-21, 2021-22, 2022-23 and 2023-24). The projections also assume that all other actuarial assumptions will be realized and that no further changes to assumptions, contributions, benefits, or funding will occur. For fiscal years 2020-21, 2021-22, 2022-23, and 2023-24 each scenario assumes an alternate fixed annual return. The fixed return assumptions for the five scenarios are 1.0%, 4.0%, 7.0%, 9.0% and 12.0%. These alternate investment returns were chosen based on stochastic analysis of possible future investment returns over the four-year period ending June 30, 2024. Using the expected returns and volatility of the asset classes in which the funds are invested, we produced five thousand stochastic outcomes for this period based on the recently completed Asset Liability Management process. We then selected annual returns that approximate the 5th, 25th, 50th, 75th, and 95th percentiles for these outcomes. For example, of all the four-year outcomes generated in the stochastic analysis, approximately 25% had an average annual return of 4.0% or less. Required contributions outside of this range are also possible. In particular, whereas it is unlikely that investment returns will average less than 1.0% or greater than 12.0% over a four-year period, the likelihood of a single investment return less than 1.0% or greater than 12.0% in any given year is much greater. Assumed Annual Return From 2020-21 through 2023-24 Projected Employer Contributions 2023-24 2024-25 2025-26 2026-27 1.0% Normal Cost 10.3% 10.0% 9.7% 9.5% UAL Contribution $32,319,000 $35,849,000 $37,094,000 $37,729,000 4.0% Normal Cost 10.3% 10.0% 9.7% 9.5% UAL Contribution $31,877,000 $34,535,000 $34,489,000 $33,424,000 7.0% Normal Cost 10.3% 10.0% 9.7% 9.5% UAL Contribution $31,435,000 $33,194,000 $31,776,000 $28,848,000 9.0% Normal Cost 10.5% 10.5% 10.6% 10.7% UAL Contribution $31,171,000 $32,489,000 $30,450,000 $26,702,000 12.0% Normal Cost 10.5% 10.5% 10.6% 10.7% UAL Contribution $30,731,000 $31,117,000 $27,595,000 $21,741,000 These projections reflect changes to the amortization policy effective with the June 30, 2019 valuation as well as the impact of the CalPERS risk mitigation policy (which reduces the discount rate when investment returns exceed specified trigger points). The projected normal cost percentages reflect that normal cost is anticipated to decline over time as new employees are hired into PEPRA or other lower-cost benefit tiers. ATTACHMENT B 1.b Packet Pg. 38 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 26 Discount Rate Sensitivity The discount rate assumption is calculated as the sum of the assumed real rate of return and the assumed annual price inflation, currently 4.50% and 2.50%, respectively. Changing either the price inflation assumption or the real rate of return assumption will change the discount rate. The sensitivity of the valuation results to the discount rate assumption depends on which component of the discount rate is changed. Shown below are various valuation results as of June 30, 2020 assuming alternate discount rates by changing the two components independently. Results are shown using the current discount rate of 7.0% as well as alternate discount rates of 6.0% and 8.0%. The rates of 6.0% and 8.0% were selected since they illustrate the impact of a 1.0% increase or decrease to the 7.0% assumption. Sensitivity to the Real Rate of Return Assumption As of June 30, 2020 1% Lower Real Return Rate Current Assumptions 1% Higher Real Return Rate Discount Rate 6.0% 7.0% 8.0% Inflation 2.5% 2.5% 2.5% Real Rate of Return 3.5% 4.5% 5.5% a) Total Normal Cost 22.37% 17.78% 14.29% b) Accrued Liability $1,024,625,276 $909,429,635 $813,739,258 c) Market Value of Assets $592,313,289 $592,313,289 $592,313,289 d) Unfunded Liability/(Surplus) [(b) - (c)] $432,311,987 $317,116,346 $221,425,969 e) Funded Status 57.8% 65.1% 72.8% Sensitivity to the Price Inflation Assumption As of June 30, 2020 1% Lower Inflation Rate Current Assumptions 1% Higher Inflation Rate Discount Rate 6.0% 7.0% 8.0% Inflation 1.5% 2.5% 3.5% Real Rate of Return 4.5% 4.5% 4.5% a) Total Normal Cost 19.01% 17.78% 16.35% b) Accrued Liability $956,181,093 $909,429,635 $847,993,148 c) Market Value of Assets $592,313,289 $592,313,289 $592,313,289 d) Unfunded Liability/(Surplus) [(b) - (c)] $363,867,804 $317,116,346 $255,679,859 e) Funded Status 61.9% 65.1% 69.8% Mortality Rate Sensitivity The following table looks at the change in the June 30, 2020 plan costs and funded status under two different longevity scenarios, namely assuming rates of mortality are 10% lower or 10% higher than our current mortality assumptions. This type of analysis highlights the impact on the plan of improving or worsening mortality over the long term. As of June 30, 2020 10% Lower Mortality Rates Current Assumptions 10% Higher Mortality Rates a) Total Normal Cost 18.10% 17.78% 17.49% b) Accrued Liability $928,774,278 $909,429,635 $891,628,285 c) Market Value of Assets $592,313,289 $592,313,289 $592,313,289 d) Unfunded Liability/(Surplus) [(b) - (c)] $336,460,989 $317,116,346 $299,314,996 e) Funded Status 63.8% 65.1% 66.4% ATTACHMENT B 1.b Packet Pg. 39 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 27 Maturity Measures As pension plans mature they become more sensitive to risks. Understanding plan maturity and how it affects the ability of a pension plan sponsor to tolerate risk is important in understanding how the plan is impacted by investment return volatility, other economic variables and changes in longevity or other demographic assumptions. One way to look at the maturity level of CalPERS and its plans is to look at the ratio of a plan’s retiree liability to its total liability. A pension plan in its infancy will have a very low ratio of retiree liability to total liability. As the plan matures, the ratio increases. A mature plan will often have a ratio above 60%-65%. Ratio of Retiree Accrued Liability to Total Accrued Liability June 30, 2019 June 30, 2020 1. Retiree Accrued Liability 528,810,215 549,928,578 2. Total Accrued Liability 868,716,440 909,429,635 3. Ratio of Retiree AL to Total AL [(1) / (2)] 61% 60% Another measure of the maturity level of CalPERS and its plans is the ratio of actives to retirees, also called Support Ratio. A pension plan in its infancy will have a very high ratio of active to retired members. As the plan matures, and members retire, the ratio declines. A mature plan will often have a ratio near or below one. The average support ratio for CalPERS public agency plans is 1.25. Support Ratio June 30, 2019 June 30, 2020 1. Number of Actives 773 777 2. Number of Retirees 1,194 1,223 3. Support Ratio [(1) / (2)] 0.65 0.64 The actuarial calculations supplied in this communication are based on various assumptions about long-term demographic and economic behavior. Unless these assumptions (e.g., terminations, deaths, disabilities, retirements, salary growth, investment return) are exactly realized each year, there will be differences on a year-to-year basis. The year-to-year differences between actual experience and the assumptions are called actuarial gains and losses and serve to lower or raise required employer contributions from one year to the next. Therefore, employer contributions will inevitably fluctuate, especially due to the ups and downs of investment returns. Asset Volatility Ratio Shown in the table below is the asset volatility ratio (AVR), which is the ratio of market value of assets to payroll. Plans that have a higher AVR experience more volatile employer contributions (as a percentage of payroll) due to investment return. For example, a plan with AVR of 8 may experience twice the contribution volatility due to investment return volatility than a plan with AVR of 4. It should be noted that this ratio is a measure of the current situation. It increases over time but generally tends to stabilize as a plan matures. Liability Volatility Ratio Also shown in the table below is the liability volatility ratio (LVR), which is the ratio of accrued liability to payroll. Plans that have a higher LVR experience more volatile employer contributions (as a percentage of payroll) due to changes in liability. For example, a plan with LVR of 8 is expected to have twice the contribution volatility of a plan with LVR of 4 when there is a change in accrued liability, such as when there is a change in actuarial assumptions. It should be noted that this ratio indicates a longer-term potential for contribution volatility, since the AVR, described above, will tend to move closer to the LVR as the funded status approaches 100%. ATTACHMENT B 1.b Packet Pg. 40 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 28 Maturity Measures (continued) Contribution Volatility June 30, 2019 June 30, 2020 1. Market Value of Assets without Receivables $572,729,533 $591,341,001 2. Payroll 78,848,216 84,892,137 3. Asset Volatility Ratio (AVR) [(1) / (2)] 7.3 7.0 4. Accrued Liability $868,716,440 $909,429,635 5. Liability Volatility Ratio (LVR) [(4) / (2)] 11.0 10.7 Maturity Measures History Valuation Date Ratio of Retiree Accrued Liability to Total Accrued Liability Support Ratio Asset Volatility Ratio Liability Volatility Ratio 6/30/2017 57% 0.74 6.5 9.8 6/30/2018 57% 0.72 6.8 10.4 6/30/2019 61% 0.65 7.3 11.0 6/30/2020 60% 0.64 7.0 10.7 ATTACHMENT B 1.b Packet Pg. 41 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 29 Hypothetical Termination Liability The hypothetical termination liability is an estimate of the financial position of the plan had the contract with CalPERS been terminated as of June 30, 2020. The plan liability on a termination basis is calculated differently from the plan’s ongoing funding liability. For this hypothetical termination liability calculation, both compensation and service are frozen as of the valuation date and no future pay increases or service accruals are assumed. This measure of funded status is not appropriate for assessing the need for future employer contributions in the case of an ongoing plan, that is, for an employer that continues to provide CalPERS retirement benefits to active employees. A more conservative investment policy and asset allocation strategy was adopted by the CalPERS Board for the Terminated Agency Pool. The Terminated Agency Pool has limited funding sources since no future employer contributions will be made. Therefore, expected benefit payments are secured by risk-free assets and benefit security for members is increased while limiting the funding risk. However, this asset allocation has a lower expected rate of return than the PERF and consequently, a lower discount rate assumption. The lower discount rate for the Terminated Agency Pool results in higher liabilities for terminated plans. The effective termination discount rate will depend on actual market rates of return for risk-free securities on the date of termination. As market discount rates are variable the table below shows a range for the hypothetical termination liability based on the lowest and highest interest rates observed during an approximate 19-month period from 12 months before the valuation date to 7 months after. [ Market Value of Assets (MVA) Hypothetical Termination Liability1,2 at 0.75% Funded Status Unfunded Termination Liability at 0.75% Hypothetical Termination Liability1,2 at 2.50% Funded Status Unfunded Termination Liability at 2.50% $592,313,289 $1,987,907,943 29.8% $1,395,594,654 $1,523,562,195 38.9% $931,248,906 1 The hypothetical liabilities calculated above include a 5% contingency load in accordance with Board policy. Other actuarial assumptions can be found in Appendix A. 2 The current discount rate assumption used for termination valuations is a weighted average of the 10-year and 30-year U.S. Treasury yields where the weights are based on matching asset and liability durations as of the termination date. The discount rates used in the table are based on 20-year Treasury bonds, rounded to the nearest quarter percentage point, which is a good proxy for most plans. The 20-year Treasury yield was 1.18% on June 30, 2020, and was 1.68% on January 31, 2021. In order to terminate the plan, you must first contact our Retirement Services Contract Unit to initiate a Resolution of Intent to Terminate. The completed Resolution will allow the plan actuary to give you a preliminary termination valuation with a more up-to-date estimate of the plan liabilities. CalPERS advises you to consult with the plan actuary before beginning this process. ATTACHMENT B 1.b Packet Pg. 42 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n Plan’s Major Benefit Provisions ATTACHMENT B 1.b Packet Pg. 43 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 31 Plan’s Major Benefit Options Shown below is a summary of the major optional benefits for which your agency has contracted. A description of principal standard and optional plan provisions is in Appendix B. Benefit Group Member Category Misc Misc Misc Misc Misc Misc Misc Demographics Actives No Yes Yes No Yes No No Transfers/Separated Yes Yes Yes No Yes No No Receiving Yes Yes Yes Yes Yes Yes Yes Benefit Group Key 105391 105393 107485 111261 111264 200044 200045 Benefit Provision Benefit Formula 2% @ 55 2.7% @ 55 2% @ 60 2% @ 62 Social Security Coverage No No No No Full/Modified Full Full Full Full Employee Contribution Rate 8.00% 7.00% 6.25% Final Average Compensation Period One Year One Year One Year Three Year Sick Leave Credit No No No No Non-Industrial Disability Standard Standard Standard Standard Industrial Disability No No No No Pre-Retirement Death Benefits Optional Settlement 2 No No No No 1959 Survivor Benefit Level Level 1 Level 1 Level 1 Level 1 Special No No No No Alternate (firefighters) No No No No Post-Retirement Death Benefits Lump Sum $500 $500 $500 $500 $500 $500 $500 Survivor Allowance (PRSA) No No No No No No No COLA 2% 2% 2% 2% 2% 2% 2% ATTACHMENT B 1.b Packet Pg. 44 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t CalPERS Actuarial Valuation - June 30, 2020 Miscellaneous Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 32 Plan’s Major Benefit Options Shown below is a summary of the major optional benefits for which your agency has contracted. A description of principal standard and optional plan provisions is in Appendix B. Benefit Group Member Category Misc Demographics Actives No Transfers/Separated No Receiving Yes Benefit Group Key 200046 Benefit Provision Benefit Formula Social Security Coverage Full/Modified Employee Contribution Rate Final Average Compensation Period Sick Leave Credit Non-Industrial Disability Industrial Disability Pre-Retirement Death Benefits Optional Settlement 2 1959 Survivor Benefit Level Special Alternate (firefighters) Post-Retirement Death Benefits Lump Sum $500 Survivor Allowance (PRSA) No COLA 2% ATTACHMENT B 1.b Packet Pg. 45 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t Appendices • Appendix A – Actuarial Methods and Assumptions • Appendix B – Principal Plan Provisions • Appendix C – Participant Data • Appendix D – Glossary of Actuarial Terms ATTACHMENT B 1.b Packet Pg. 46 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n Appendix A Actuarial Methods and Assumptions • Actuarial Data • Actuarial Methods • Actuarial Assumptions • Miscellaneous ATTACHMENT B 1.b Packet Pg. 47 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-1 Actuarial Data As stated in the Actuarial Certification, the data which serves as the basis of this valuation has been obtained from the various CalPERS databases. We have reviewed the valuation data and believe that it is reasonable and appropriate in aggregate. We are unaware of any potential data issues that would have a material effect on the results of this valuation, except that data does not always contain the latest salary information for former members now in reciprocal systems and does not recognize the potential for unusually large salary deviation in certain cases such as elected officials. Therefore, salary information in these cases may not be accurate. These situations are relatively infrequent, however, and generally do not have a material impact on the required employer contributions. Actuarial Methods Actuarial Cost Method The actuarial cost method used is the Entry Age Actuarial Cost Method. Under this method, projected benefits are determined for all members and the associated liabilities are spread in a manner that produces level annual cost as a percentage of pay in each year from the member’s entry age to their assumed retirement age on the valuation date. The cost allocated to the current fiscal year is called the normal cost. The actuarial accrued liability for active members is then calculated as the portion of the total cost of the plan allocated to prior years. The actuarial accrued liability for members currently receiving benefits and for members entitled to deferred benefits is equal to the present value of the benefits expected to be paid. No normal costs are applicable for these participants. CalPERS uses an in-house proprietary actuarial model for calculating pension plan costs. We believe this model is fit for its intended purpose and meets all applicable Actuarial Standards of Practice. Furthermore, the actuarial results of our model are independently confirmed periodically by outside auditing actuaries. The actuarial assumptions used are internally consistent and the generated results reasonable. A further refinement to the actuarial model will be the introduction of generational mortality in the June 30, 2021 actuarial valuation. Amortization of Unfunded Actuarial Accrued Liability The excess of the total actuarial accrued liability over the market value of plan assets is called the unfunded actuarial accrued liability (UAL). Funding requirements are determined by adding the normal cost and a payment toward the UAL. The UAL payment is equal to the sum of individual amortization payments, each representing a different source of UAL for a given measurement period. Amortization payments are determined according to the CalPERS amortization policy. The CalPERS Board adopted a new policy effective for the June 30, 2019 actuarial valuation. The new policy applies prospectively only; amortization bases (sources of UAL) established prior to the June 30, 2019 valuation will continue to be amortized according to the prior policy. Prior Policy (Bases Established prior to June 30, 2019) Amortization payments are determined as a level percentage of payroll whereby the payment increases each year at an escalation rate. Gains or losses are amortized over a fixed 30-year period with a 5-year ramp up at the beginning and a 5-year ramp down at the end of the amortization period. All changes in liability due to plan amendments (other than golden handshakes) are amortized over a 20-year period with no ramp. Changes in actuarial assumptions or changes in actuarial methodology are amortized over a 20-year period with a 5- year ramp up at the beginning and a 5-year ramp down at the end of the amortization period. Changes in unfunded accrued liability due to a Golden Handshake will be amortized over a period of five years. Bases established prior to June 30, 2013 may be amortized differently. A summary is provided in the following table: ATTACHMENT B 1.b Packet Pg. 48 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-2 Driver Source (Gain)/Loss Assumption/Method Change Benefit Change Golden Handshake Investment Non- investment Amortization Period 30 Years 30 Years 20 Years 20 Years 5 Years Escalation Rate - Active Plans - Inactive Plans 2.75% 0% 2.75% 0% 2.75% 0% 2.75% 0% 2.75% 0% Ramp Up 5 5 5 0 0 Ramp Down 5 5 5 0 0 The 5-year ramp up means that the payments in the first four years of the amortization period are 20%, 40%, 60% and 80% of the “full” payment which begins in year five. The 5-year ramp down means that the reverse is true in the final four years of the amortization period. Current Policy (Bases Established on or after June 30, 2019) Amortization payments are determined as a level dollar amount. Investment gains or losses are amortized over a fixed 20-year period with a 5-year ramp up at the beginning of the amortization period. Non-investment gains or losses are amortized over a fixed 20-year period with no ramps. All changes in liability due to plan amendments (other than golden handshakes) are amortized over a 20-year period with no ramps. Changes in actuarial assumptions or changes in actuarial methodology are amortized over a 20-year period with no ramps. Changes in unfunded accrued liability due to a Golden Handshake are amortized over a period of five years. A summary is provided in the table below: Source (Gain)/Loss Assumption/Method Change Benefit Change Golden Handshake Investment Non- investment Amortization Period 20 Years 20 Years 20 Years 20 Years 5 Years Escalation Rate 0% 0% 0% 0% 0% Ramp Up 5 0 0 0 0 Ramp Down 0 0 0 0 0 Exceptions for Inconsistencies An exception to the amortization rules above is used whenever their application results in inconsistencies. In these cases, a “fresh start” approach is used. This means that the current unfunded actuarial liability is projected and amortized over a set number of years. For example, a fresh start is needed in the following situations: • When a negative payment would be required on a positive unfunded actuarial liability; or • When the payment would completely amortize the total unfunded liability in a very short time period, and results in a large change in the employer contribution requirement. It should be noted that the actuary may determine that a fresh start is necessary under other circumstances. In all cases of a fresh start, the period is set by the actuary at what is deemed appropriate; however, the period will not be greater than 20 years. ATTACHMENT B 1.b Packet Pg. 49 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-3 Exceptions for Plans in Surplus If a surplus exists (i.e. the Market Value of Assets exceeds the plan’s accrued liability) any prior amortization layers shall be considered fully amortized, and the surplus shall not be amortized. In the event of any subsequent unfunded liability, a Fresh Start shall be used with an amortization period of 20 years or less. Exceptions for Small Amounts Where small unfunded liabilities are identified in annual valuations which result in small payment amounts, the actuary may shorten the remaining period for these bases. • When the balance of a single amortization base has an absolute value less than $250, the amortization period is reduced to one year. • When the entire unfunded liability is a small amount the actuary may perform a Fresh Start and use an appropriate amortization period. Exceptions for Inactive Plans The following exceptions apply to plans classified as Inactive. These plans have no active members and no expectation to have active members in the future. • Amortization of the unfunded liability is on a “level dollar” basis rather than a “level percent of pay” basis. For amortization layers, which utilize a ramp up and ramp down, the “ultimate” payment is constant. • Actuarial judgment will be used to shorten amortization periods for Inactive plans with existing periods that are deemed too long given the duration of the liability. The specific demographics of the plan will be used to determine if shorter periods may be more appropriate. Exceptions for Inactive Agencies For a public agency with no active members in any CalPERS rate plan, the unfunded liability shall be amortized over a closed amortization period of no more than 15 years. Asset Valuation Method The Actuarial Value of Assets is set equal to the market value of assets. Asset values include accounts receivable. PEPRA Normal Cost Rate Methodology Per Government Code Section 7522.30(b), the “normal cost rate” shall mean the annual actuarially determined normal cost for the plan of retirement benefits provided to the new member and shall be established based on actuarial assumptions used to determine the liabilities and costs as part of the annual actuarial valuation. The plan of retirement benefits shall include any elements that would impact the actuarial determination of the normal cost, including, but not limited to, the retirement formula, eligibility and vesting criteria, ancillary benefit provisions, and any automatic cost-of-living adjustments as determined by the public retirement system. For purposes of setting member rates, it is preferable to determine total normal cost using a large active population so that the rate remains relatively stable. While each CalPERS non-pooled plan has a sufficiently large active population for this purpose, the PEPRA active population by itself may not be sufficiently large. The total PEPRA normal cost will be determined based on the plan’s PEPRA membership only if the number of members covered under the PEPRA formula meets either: 1. 50% of the active population, or 2. 25% of the active population and 100 or more PEPRA members Until one of these conditions is met, the plan’s total PEPRA normal cost will be determined using the entire active plan population (both PEPRA and Classic) based on the PEPRA benefit provisions. ATTACHMENT B 1.b Packet Pg. 50 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-4 Actuarial Assumptions In 2017, CalPERS completed its most recent asset liability management study incorporating actuarial assumptions and strategic asset allocation. In December 2017, the CalPERS Board of Administration adopted relatively modest changes to the asset allocation that reduced the expected volatility of returns. The adopted asset allocation was expected to have a long-term blended return that continued to support a discount rate assumption of 7.00%. The Board also approved several changes to the demographic assumptions that more closely aligned with actual experience. On December 21, 2016, the CalPERS Board of Administration lowered the discount rate from 7.50% to 7.00% using a three-year phase-in beginning with the June 30, 2016 actuarial valuations. The minimum employer contributions for fiscal year 2022-23 determined in this valuation were calculated using a discount rate of 7.00%. The decision to reduce the discount rate was primarily based on reduced capital market assumptions provided by external investment consultants and CalPERS investment staff. The specific decision adopted by the Board reflected recommendations from CalPERS staff and additional input from employer and employee stakeholder groups. Based on the investment allocation adopted by the Board and capital market assumptions, the reduced discount rate schedule provides a more realistic assumption for the long-term investment return of the fund. Notwithstanding the Board’s decision to phase into a 7.00% discount rate, subsequent analysis of the expected investment return of CalPERS assets or changes to the investment allocation may result in a change to this discount rate schedule. For more details and additional rationale for the selection of the actuarial assumptions, please refer to the CalPERS Experience Study and Review of Actuarial Assumptions report from December 2017 that can be found on the CalPERS website under: “Forms and Publications”. Click on “View All” and search for Experience Study. All actuarial assumptions (except the discount rates used for the hypothetical termination liability) represent an estimate of future experience rather than observations of the estimates inherent in market data. Economic Assumptions Discount Rate The prescribed discount rate assumption, adopted by the Board on December 21, 2016, is 7.00% compounded annually (net of investment and administrative expenses) as of June 30, 2020. Termination Liability Discount Rate The current discount rate assumption used for termination valuations is a weighted average of the 10-year and 30-year U.S. Treasury yields where the weights are based on matching asset and liability durations as of the termination date. The hypothetical termination liabilities in this report are calculated using an observed range of market interest rates. This range is based on the lowest and highest 20-year Treasury bond observed during an approximate 19-month period from 12 months before the valuation date to 7 months after. The 20-year Treasury bond has a similar duration to most plan liabilities and serves as a good proxy for the termination discount rate. The 20-year Treasury yield was 1.18% on June 30, 2020. ATTACHMENT B 1.b Packet Pg. 51 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-5 Salary Growth Annual increases vary by category, entry age, and duration of service. A sample of assumed increases are shown below. Wage inflation assumption in the valuation year (2.75% for 2020) is added to these factors for total salary growth. Public Agency Miscellaneous Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.0850 0.0775 0.0650 1 0.0690 0.0635 0.0525 2 0.0560 0.0510 0.0410 3 0.0470 0.0425 0.0335 4 0.0400 0.0355 0.0270 5 0.0340 0.0295 0.0215 10 0.0160 0.0135 0.0090 15 0.0120 0.0100 0.0060 20 0.0090 0.0075 0.0045 25 0.0080 0.0065 0.0040 30 0.0080 0.0065 0.0040 Public Agency Fire Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1700 0.1700 0.1700 1 0.1100 0.1100 0.1100 2 0.0700 0.0700 0.0700 3 0.0580 0.0580 0.0580 4 0.0473 0.0473 0.0473 5 0.0372 0.0372 0.0372 10 0.0165 0.0165 0.0165 15 0.0144 0.0144 0.0144 20 0.0126 0.0126 0.0126 25 0.0111 0.0111 0.0111 30 0.0097 0.0097 0.0097 Public Agency Police Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1027 0.1027 0.1027 1 0.0803 0.0803 0.0803 2 0.0628 0.0628 0.0628 3 0.0491 0.0491 0.0491 4 0.0384 0.0384 0.0384 5 0.0300 0.0300 0.0300 10 0.0145 0.0145 0.0145 15 0.0150 0.0150 0.0150 20 0.0155 0.0155 0.0155 25 0.0160 0.0160 0.0160 30 0.0165 0.0165 0.0165 ATTACHMENT B 1.b Packet Pg. 52 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-6 Salary Growth (continued) Public Agency County Peace Officers Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1320 0.1320 0.1320 1 0.0960 0.0960 0.0960 2 0.0657 0.0657 0.0657 3 0.0525 0.0525 0.0525 4 0.0419 0.0419 0.0419 5 0.0335 0.0335 0.0335 10 0.0170 0.0170 0.0170 15 0.0150 0.0150 0.0150 20 0.0150 0.0150 0.0150 25 0.0175 0.0175 0.0175 30 0.0200 0.0200 0.0200 Schools Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.0428 0.0419 0.0380 1 0.0428 0.0419 0.0380 2 0.0428 0.0419 0.0380 3 0.0354 0.0332 0.0280 4 0.0305 0.0279 0.0224 5 0.0262 0.0234 0.0180 10 0.0171 0.0154 0.0112 15 0.0152 0.0134 0.0098 20 0.0135 0.0117 0.0086 25 0.0120 0.0103 0.0076 30 0.0087 0.0071 0.0048 • The Miscellaneous salary scale is used for Local Prosecutors. • The Police salary scale is used for Other Safety, Local Sheriff, and School Police. Overall Payroll Growth 2.75% compounded annually (used in projecting the payroll over which the unfunded liability is amortized). This assumption is used for all plans with active members. Inflation 2.50% compounded annually. Non-valued Potential Additional Liabilities The potential liability loss for a cost-of-living increase exceeding the 2.50% inflation assumption and any potential liability loss from future member service purchases are not reflected in the valuation. Miscellaneous Loading Factors Credit for Unused Sick Leave Total years of service is increased by 1% for those plans that have adopted the provision of providing Credit for Unused Sick Leave. ATTACHMENT B 1.b Packet Pg. 53 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-7 Conversion of Employer Paid Member Contributions (EPMC) Total years of service is increased by the Employee Contribution Rate for those plans with the provision providing for the Conversion of Employer Paid Member Contributions (EPMC) during the final compensation period. Norris Decision (Best Factors) Employees hired prior to July 1, 1982 have projected benefit amounts increased in order to reflect the use of “Best Factors” in the calculation of optional benefit forms. This is due to a 1983 Supreme Court decision, known as the Norris decision, which required males and females to be treated equally in the determination of benefit amounts. Consequently, anyone already employed at that time is given the best possible conversion factor when optional benefits are determined. No loading is necessary for employees hired after July 1, 1982. Termination Liability The termination liabilities include a 5% contingency load. This load is for unforeseen negative experience. Demographic Assumptions Pre-Retirement Mortality Non-industrial death rates vary by age and gender. Industrial death rates vary by age. See sample rates in table below. The non-industrial death rates are used for all plans. The industrial death rates are used for safety plans (except for Local Prosecutor safety members where the corresponding miscellaneous plan does not have the Industrial Death Benefit). Non-Industrial Death Industrial Death (Not Job-Related) (Job-Related) Age Male Female Male and Female 20 0.00022 0.00007 0.00004 25 0.00029 0.00011 0.00006 30 0.00038 0.00015 0.00007 35 0.00049 0.00027 0.00009 40 0.00064 0.00037 0.00010 45 0.00080 0.00054 0.00012 50 0.00116 0.00079 0.00013 55 0.00172 0.00120 0.00015 60 0.00255 0.00166 0.00016 65 0.00363 0.00233 0.00018 70 0.00623 0.00388 0.00019 75 0.01057 0.00623 0.00021 80 0.01659 0.00939 0.00022 Miscellaneous plans usually have industrial death rates set to zero unless the agency has specifically contracted for industrial death benefits. If so, each non-industrial death rate shown above will be split into two components; 99% will become the non-industrial death rate and 1% will become the industrial death rate. ATTACHMENT B 1.b Packet Pg. 54 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-8 Post-Retirement Mortality Rates vary by age, type of retirement, and gender. See sample rates in table below. These rates are used for all plans. Healthy Recipients Non-Industrially Disabled Industrially Disabled (Not Job-Related) (Job-Related) Age Male Female Male Female Male Female 50 0.00372 0.00346 0.01183 0.01083 0.00372 0.00346 55 0.00437 0.00410 0.01613 0.01178 0.00437 0.00410 60 0.00671 0.00476 0.02166 0.01404 0.00671 0.00476 65 0.00928 0.00637 0.02733 0.01757 0.01113 0.00765 70 0.01339 0.00926 0.03358 0.02183 0.01607 0.01111 75 0.02316 0.01635 0.04277 0.02969 0.02779 0.01962 80 0.03977 0.03007 0.06272 0.04641 0.04773 0.03609 85 0.07122 0.05418 0.09793 0.07847 0.08547 0.06501 90 0.13044 0.10089 0.14616 0.13220 0.14348 0.11098 95 0.21658 0.17698 0.21658 0.21015 0.21658 0.17698 100 0.32222 0.28151 0.32222 0.32226 0.32222 0.28151 105 0.46691 0.43491 0.46691 0.43491 0.46691 0.43491 110 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 The post-retirement mortality rates above include 15 years of projected on-going mortality improvement using 90% of Scale MP 2016 published by the Society of Actuaries. Marital Status For active members, a percentage who are married upon retirement is assumed according to member category as shown in the following table. Member Category Percent Married Miscellaneous Member 70% Local Police 85% Local Fire 90% Other Local Safety 70% School Police 85% Local County Peace Officers 75% Age of Spouse It is assumed that female spouses are 3 years younger than male spouses. This assumption is used for all plans. Terminated Members It is assumed that terminated members refund immediately if non-vested. Terminated members who are vested are assumed to retire at age 59 for Miscellaneous members and age 54 for safety members. ATTACHMENT B 1.b Packet Pg. 55 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-9 Termination with Refund Rates vary by entry age and service for miscellaneous plans. Rates vary by service for safety plans. See sample rates in tables below. Public Agency Miscellaneous Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Entry Age 45 0 0.1742 0.1674 0.1606 0.1537 0.1468 0.1400 1 0.1545 0.1477 0.1409 0.1339 0.1271 0.1203 2 0.1348 0.1280 0.1212 0.1142 0.1074 0.1006 3 0.1151 0.1083 0.1015 0.0945 0.0877 0.0809 4 0.0954 0.0886 0.0818 0.0748 0.0680 0.0612 5 0.0212 0.0193 0.0174 0.0155 0.0136 0.0116 10 0.0138 0.0121 0.0104 0.0088 0.0071 0.0055 15 0.0060 0.0051 0.0042 0.0032 0.0023 0.0014 20 0.0037 0.0029 0.0021 0.0013 0.0005 0.0001 25 0.0017 0.0011 0.0005 0.0001 0.0001 0.0001 30 0.0005 0.0001 0.0001 0.0001 0.0001 0.0001 35 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 Public Agency Safety Duration of Service Fire Police County Peace Officer 0 0.1298 0.1013 0.1188 1 0.0674 0.0636 0.0856 2 0.0320 0.0271 0.0617 3 0.0237 0.0258 0.0445 4 0.0087 0.0245 0.0321 5 0.0052 0.0086 0.0121 10 0.0005 0.0053 0.0053 15 0.0004 0.0027 0.0025 20 0.0003 0.0017 0.0012 25 0.0002 0.0012 0.0005 30 0.0002 0.0009 0.0003 35 0.0001 0.0009 0.0002 The police termination and refund rates are also used for Public Agency Local Prosecutors, Other Safety, Local Sheriff, and School Police. Schools Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Entry Age 45 0 0.2107 0.2107 0.1827 0.1546 0.1375 0.1203 1 0.1807 0.1807 0.1526 0.1246 0.1105 0.0963 2 0.1526 0.1526 0.1259 0.0992 0.0878 0.0765 3 0.1266 0.1266 0.1023 0.0780 0.0691 0.0603 4 0.1026 0.1026 0.0815 0.0605 0.0537 0.0469 5 0.0808 0.0808 0.0634 0.0461 0.0409 0.0358 10 0.0202 0.0202 0.0157 0.0112 0.0087 0.0063 15 0.0107 0.0107 0.0077 0.0048 0.0034 0.0021 20 0.0056 0.0056 0.0037 0.0017 0.0016 0.0016 25 0.0026 0.0026 0.0018 0.0009 0.0012 0.0015 30 0.0013 0.0013 0.0011 0.0009 0.0012 0.0015 35 0.0008 0.0008 0.0009 0.0009 0.0012 0.0015 ATTACHMENT B 1.b Packet Pg. 56 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-10 Termination with Vested Benefits Rates vary by entry age and service for miscellaneous plans. Rates vary by service for safety plans. See sample rates in tables below. Public Agency Miscellaneous Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 5 0.0422 0.0422 0.0393 0.0364 0.0344 10 0.0278 0.0278 0.0271 0.0263 0.0215 15 0.0192 0.0192 0.0174 0.0156 0.0120 20 0.0139 0.0139 0.0109 0.0079 0.0047 25 0.0083 0.0083 0.0048 0.0014 0.0007 30 0.0015 0.0015 0.0007 0.0000 0.0000 35 0.0000 0.0000 0.0000 0.0000 0.0000 Public Agency Safety Duration of Service Fire Police County Peace Officer 5 0.0094 0.0163 0.0187 10 0.0064 0.0126 0.0134 15 0.0048 0.0082 0.0092 20 0.0038 0.0065 0.0064 25 0.0026 0.0058 0.0042 30 0.0014 0.0056 0.0022 35 0.0000 0.0000 0.0000 • After termination with vested benefits, a miscellaneous member is assumed to retire at age 59 and a safety member at age 54. • The Police termination with vested benefits rates are also used for Public Agency Local Prosecutors, Other Safety, Local Sheriff, and School Police. Schools Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 5 0.0405 0.0405 0.0346 0.0288 0.0264 10 0.0324 0.0324 0.0280 0.0235 0.0211 15 0.0202 0.0202 0.0179 0.0155 0.0126 20 0.0144 0.0144 0.0114 0.0083 0.0042 25 0.0091 0.0091 0.0046 0.0000 0.0000 30 0.0015 0.0015 0.0007 0.0000 0.0000 35 0.0000 0.0000 0.0000 0.0000 0.0000 ATTACHMENT B 1.b Packet Pg. 57 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-11 Non-Industrial (Not Job-Related) Disability Rates vary by age and gender for miscellaneous plans. Rates vary by age and category for safety plans. Miscellaneous Fire Police County Peace Officer Schools Age Male Female Male and Female Male and Female Male and Female Male Female 20 0.0002 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 25 0.0002 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 30 0.0002 0.0002 0.0001 0.0002 0.0001 0.0001 0.0002 35 0.0004 0.0007 0.0001 0.0003 0.0004 0.0005 0.0004 40 0.0010 0.0014 0.0001 0.0004 0.0007 0.0012 0.0008 45 0.0015 0.0019 0.0002 0.0005 0.0013 0.0020 0.0017 50 0.0016 0.0020 0.0005 0.0008 0.0018 0.0026 0.0022 55 0.0016 0.0015 0.0007 0.0013 0.0010 0.0025 0.0018 60 0.0015 0.0011 0.0007 0.0020 0.0006 0.0022 0.0011 • The miscellaneous non-industrial disability rates are used for Local Prosecutors. • The police non-industrial disability rates are also used for Other Safety, Local Sheriff, and School Police. Industrial (Job-Related) Disability Rates vary by age and category. Age Fire Police County Peace Officer 20 0.0001 0.0000 0.0004 25 0.0002 0.0017 0.0013 30 0.0006 0.0048 0.0025 35 0.0012 0.0079 0.0037 40 0.0023 0.0110 0.0051 45 0.0040 0.0141 0.0067 50 0.0208 0.0185 0.0092 55 0.0307 0.0479 0.0151 60 0.0438 0.0602 0.0174 • The police industrial disability rates are also used for Local Sheriff and Other Safety. • 50% of the police industrial disability rates are used for School Police. • 1% of the police industrial disability rates are used for Local Prosecutors. • Normally, rates are zero for miscellaneous plans unless the agency has specifically contracted for industrial disability benefits. If so, each miscellaneous non-industrial disability rate will be split into two components: 50% will become the non-industrial disability rate and 50% will become the industrial disability rate. ATTACHMENT B 1.b Packet Pg. 58 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-12 Service Retirement Retirement rates vary by age, service, and formula, except for the safety ½ @ 55 and 2% @ 55 formulas, where retirement rates vary by age only. Public Agency Miscellaneous 1.5% @ 65 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.008 0.011 0.013 0.015 0.017 0.019 51 0.007 0.010 0.012 0.013 0.015 0.017 52 0.010 0.014 0.017 0.019 0.021 0.024 53 0.008 0.012 0.015 0.017 0.019 0.022 54 0.012 0.016 0.019 0.022 0.025 0.028 55 0.018 0.025 0.031 0.035 0.038 0.043 56 0.015 0.021 0.025 0.029 0.032 0.036 57 0.020 0.028 0.033 0.038 0.043 0.048 58 0.024 0.033 0.040 0.046 0.052 0.058 59 0.028 0.039 0.048 0.054 0.060 0.067 60 0.049 0.069 0.083 0.094 0.105 0.118 61 0.062 0.087 0.106 0.120 0.133 0.150 62 0.104 0.146 0.177 0.200 0.223 0.251 63 0.099 0.139 0.169 0.191 0.213 0.239 64 0.097 0.136 0.165 0.186 0.209 0.233 65 0.140 0.197 0.240 0.271 0.302 0.339 66 0.092 0.130 0.157 0.177 0.198 0.222 67 0.129 0.181 0.220 0.249 0.277 0.311 68 0.092 0.129 0.156 0.177 0.197 0.221 69 0.092 0.130 0.158 0.178 0.199 0.224 70 0.103 0.144 0.175 0.198 0.221 0.248 Public Agency Miscellaneous 2% @ 60 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.020 0.020 0.020 0.020 0.020 0.150 51 0.006 0.019 0.027 0.031 0.035 0.038 52 0.011 0.024 0.031 0.034 0.037 0.040 53 0.010 0.015 0.021 0.027 0.033 0.040 54 0.025 0.025 0.029 0.035 0.041 0.048 55 0.019 0.026 0.033 0.092 0.136 0.146 56 0.030 0.034 0.038 0.060 0.093 0.127 57 0.030 0.046 0.061 0.076 0.090 0.104 58 0.040 0.044 0.059 0.080 0.101 0.122 59 0.024 0.044 0.063 0.083 0.103 0.122 60 0.070 0.074 0.089 0.113 0.137 0.161 61 0.080 0.086 0.093 0.118 0.156 0.195 62 0.100 0.117 0.133 0.190 0.273 0.357 63 0.140 0.157 0.173 0.208 0.255 0.301 64 0.140 0.153 0.165 0.196 0.239 0.283 65 0.140 0.178 0.215 0.264 0.321 0.377 66 0.140 0.178 0.215 0.264 0.321 0.377 67 0.140 0.178 0.215 0.264 0.321 0.377 68 0.112 0.142 0.172 0.211 0.257 0.302 69 0.112 0.142 0.172 0.211 0.257 0.302 70 0.140 0.178 0.215 0.264 0.321 0.377 ATTACHMENT B 1.b Packet Pg. 59 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-13 Service Retirement Public Agency Miscellaneous 2% @ 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.008 0.013 0.018 0.021 0.022 0.033 51 0.009 0.016 0.020 0.023 0.026 0.036 52 0.015 0.018 0.020 0.021 0.025 0.030 53 0.016 0.020 0.024 0.028 0.031 0.035 54 0.018 0.022 0.026 0.030 0.034 0.038 55 0.040 0.040 0.056 0.093 0.109 0.154 56 0.034 0.050 0.066 0.092 0.107 0.138 57 0.042 0.048 0.058 0.082 0.096 0.127 58 0.046 0.054 0.062 0.090 0.106 0.131 59 0.045 0.055 0.066 0.097 0.115 0.144 60 0.058 0.075 0.093 0.126 0.143 0.169 61 0.065 0.088 0.111 0.146 0.163 0.189 62 0.136 0.118 0.148 0.190 0.213 0.247 63 0.130 0.133 0.174 0.212 0.249 0.285 64 0.113 0.129 0.165 0.196 0.223 0.249 65 0.145 0.173 0.201 0.233 0.266 0.289 66 0.170 0.199 0.229 0.258 0.284 0.306 67 0.250 0.204 0.233 0.250 0.257 0.287 68 0.227 0.175 0.193 0.215 0.240 0.262 69 0.200 0.180 0.180 0.198 0.228 0.246 70 0.150 0.171 0.192 0.239 0.304 0.330 Public Agency Miscellaneous 2.5% @ 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.008 0.014 0.020 0.026 0.033 0.050 51 0.008 0.015 0.023 0.030 0.037 0.059 52 0.009 0.016 0.023 0.030 0.037 0.061 53 0.014 0.021 0.028 0.035 0.042 0.063 54 0.014 0.022 0.030 0.039 0.047 0.068 55 0.020 0.038 0.055 0.073 0.122 0.192 56 0.025 0.047 0.069 0.091 0.136 0.196 57 0.030 0.048 0.065 0.083 0.123 0.178 58 0.035 0.054 0.073 0.093 0.112 0.153 59 0.035 0.054 0.073 0.092 0.131 0.183 60 0.044 0.072 0.101 0.130 0.158 0.197 61 0.050 0.078 0.105 0.133 0.161 0.223 62 0.055 0.093 0.130 0.168 0.205 0.268 63 0.090 0.124 0.158 0.192 0.226 0.279 64 0.080 0.112 0.144 0.175 0.207 0.268 65 0.120 0.156 0.193 0.229 0.265 0.333 66 0.132 0.172 0.212 0.252 0.292 0.366 67 0.132 0.172 0.212 0.252 0.292 0.366 68 0.120 0.156 0.193 0.229 0.265 0.333 69 0.120 0.156 0.193 0.229 0.265 0.333 70 0.120 0.156 0.193 0.229 0.265 0.333 ATTACHMENT B 1.b Packet Pg. 60 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-14 Service Retirement Public Agency Miscellaneous 2.7% @ 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.003 0.010 0.016 0.034 0.033 0.045 51 0.009 0.016 0.023 0.042 0.038 0.047 52 0.015 0.019 0.024 0.040 0.036 0.046 53 0.012 0.020 0.028 0.047 0.046 0.060 54 0.020 0.027 0.035 0.054 0.056 0.073 55 0.033 0.055 0.078 0.113 0.156 0.234 56 0.039 0.067 0.095 0.135 0.169 0.227 57 0.050 0.067 0.084 0.113 0.142 0.198 58 0.043 0.066 0.089 0.124 0.151 0.201 59 0.050 0.070 0.090 0.122 0.158 0.224 60 0.060 0.086 0.112 0.150 0.182 0.238 61 0.071 0.094 0.117 0.153 0.184 0.241 62 0.091 0.122 0.152 0.194 0.226 0.279 63 0.143 0.161 0.179 0.209 0.222 0.250 64 0.116 0.147 0.178 0.221 0.254 0.308 65 0.140 0.174 0.208 0.254 0.306 0.389 66 0.170 0.209 0.247 0.298 0.310 0.324 67 0.170 0.199 0.228 0.269 0.296 0.342 68 0.150 0.181 0.212 0.255 0.287 0.339 69 0.150 0.181 0.212 0.255 0.287 0.339 70 0.150 0.181 0.212 0.243 0.291 0.350 Public Agency Miscellaneous 3% @ 60 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.013 0.019 0.026 0.042 0.038 0.064 51 0.035 0.037 0.039 0.052 0.047 0.062 52 0.023 0.030 0.038 0.055 0.051 0.056 53 0.025 0.032 0.040 0.057 0.056 0.066 54 0.035 0.042 0.050 0.067 0.066 0.076 55 0.040 0.052 0.064 0.085 0.095 0.120 56 0.043 0.056 0.070 0.094 0.102 0.150 57 0.045 0.060 0.074 0.099 0.109 0.131 58 0.053 0.056 0.059 0.099 0.126 0.185 59 0.050 0.068 0.085 0.113 0.144 0.202 60 0.089 0.106 0.123 0.180 0.226 0.316 61 0.100 0.117 0.133 0.212 0.230 0.298 62 0.130 0.155 0.180 0.248 0.282 0.335 63 0.120 0.163 0.206 0.270 0.268 0.352 64 0.150 0.150 0.150 0.215 0.277 0.300 65 0.200 0.242 0.283 0.330 0.300 0.342 66 0.220 0.264 0.308 0.352 0.379 0.394 67 0.250 0.279 0.309 0.338 0.371 0.406 68 0.170 0.196 0.223 0.249 0.290 0.340 69 0.220 0.261 0.302 0.344 0.378 0.408 70 0.220 0.255 0.291 0.326 0.358 0.388 ATTACHMENT B 1.b Packet Pg. 61 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-15 Service Retirement Public Agency Miscellaneous 2% @ 62 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.000 0.000 0.000 0.000 0.000 0.000 51 0.000 0.000 0.000 0.000 0.000 0.000 52 0.005 0.008 0.012 0.015 0.019 0.031 53 0.007 0.011 0.014 0.018 0.021 0.032 54 0.007 0.011 0.015 0.019 0.023 0.034 55 0.010 0.019 0.028 0.036 0.061 0.096 56 0.014 0.026 0.038 0.050 0.075 0.108 57 0.018 0.029 0.039 0.050 0.074 0.107 58 0.023 0.035 0.048 0.060 0.073 0.099 59 0.025 0.038 0.051 0.065 0.092 0.128 60 0.031 0.051 0.071 0.091 0.111 0.138 61 0.038 0.058 0.079 0.100 0.121 0.167 62 0.044 0.074 0.104 0.134 0.164 0.214 63 0.077 0.105 0.134 0.163 0.192 0.237 64 0.072 0.101 0.129 0.158 0.187 0.242 65 0.108 0.141 0.173 0.206 0.239 0.300 66 0.132 0.172 0.212 0.252 0.292 0.366 67 0.132 0.172 0.212 0.252 0.292 0.366 68 0.120 0.156 0.193 0.229 0.265 0.333 69 0.120 0.156 0.193 0.229 0.265 0.333 70 0.120 0.156 0.193 0.229 0.265 0.333 Service Retirement Public Agency Fire ½ @ 55 and 2% @ 55 Age Rate Age Rate 50 0.0159 56 0.1108 51 0.0000 57 0.0000 52 0.0344 58 0.0950 53 0.0199 59 0.0441 54 0.0413 60 1.00000 55 0.0751 Public Agency Police ½ @ 55 and 2% @ 55 Age Rate Age Rate 50 0.0255 56 0.0692 51 0.0000 57 0.0511 52 0.0164 58 0.0724 53 0.0272 59 0.0704 54 0.0095 60 0.3000 55 0.1667 ATTACHMENT B 1.b Packet Pg. 62 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-16 Service Retirement Public Agency Police 2% @ 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.050 0.050 0.050 0.050 0.050 0.100 51 0.040 0.040 0.040 0.040 0.058 0.094 52 0.040 0.040 0.040 0.040 0.061 0.087 53 0.040 0.040 0.040 0.040 0.082 0.123 54 0.040 0.040 0.040 0.046 0.098 0.158 55 0.072 0.072 0.072 0.096 0.141 0.255 56 0.066 0.066 0.066 0.088 0.129 0.228 57 0.060 0.060 0.060 0.080 0.118 0.213 58 0.080 0.080 0.080 0.088 0.138 0.228 59 0.080 0.080 0.080 0.092 0.140 0.228 60 0.150 0.150 0.150 0.150 0.150 0.228 61 0.144 0.144 0.144 0.144 0.144 0.170 62 0.150 0.150 0.150 0.150 0.150 0.213 63 0.150 0.150 0.150 0.150 0.150 0.213 64 0.150 0.150 0.150 0.150 0.150 0.319 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Service Retirement Public Agency Fire 2% @ 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.009 0.009 0.009 0.009 0.013 0.020 51 0.013 0.013 0.013 0.013 0.020 0.029 52 0.018 0.018 0.018 0.018 0.028 0.042 53 0.052 0.052 0.052 0.052 0.079 0.119 54 0.067 0.067 0.067 0.067 0.103 0.154 55 0.089 0.089 0.089 0.089 0.136 0.204 56 0.083 0.083 0.083 0.083 0.127 0.190 57 0.082 0.082 0.082 0.082 0.126 0.189 58 0.088 0.088 0.088 0.088 0.136 0.204 59 0.074 0.074 0.074 0.074 0.113 0.170 60 0.100 0.100 0.100 0.100 0.154 0.230 61 0.072 0.072 0.072 0.072 0.110 0.165 62 0.099 0.099 0.099 0.099 0.152 0.228 63 0.114 0.114 0.114 0.114 0.175 0.262 64 0.114 0.114 0.114 0.114 0.175 0.262 65 1.000 1.000 1.000 1.000 1.000 1.000 ATTACHMENT B 1.b Packet Pg. 63 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-17 Service Retirement Public Agency Police 3% @ 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.035 0.035 0.035 0.035 0.070 0.090 51 0.028 0.028 0.028 0.029 0.065 0.101 52 0.032 0.032 0.032 0.039 0.066 0.109 53 0.028 0.028 0.028 0.043 0.075 0.132 54 0.038 0.038 0.038 0.074 0.118 0.333 55 0.070 0.070 0.070 0.120 0.175 0.340 56 0.060 0.060 0.060 0.110 0.165 0.330 57 0.060 0.060 0.060 0.110 0.165 0.320 58 0.080 0.080 0.080 0.100 0.185 0.350 59 0.090 0.090 0.095 0.130 0.185 0.350 60 0.150 0.150 0.150 0.150 0.185 0.350 61 0.120 0.120 0.120 0.120 0.160 0.350 62 0.150 0.150 0.150 0.150 0.200 0.350 63 0.150 0.150 0.150 0.150 0.200 0.400 64 0.150 0.150 0.150 0.150 0.175 0.350 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Service Retirement Public Agency Fire 3% @ 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.001 0.001 0.001 0.006 0.016 0.069 51 0.002 0.002 0.002 0.006 0.018 0.071 52 0.012 0.012 0.012 0.021 0.040 0.098 53 0.032 0.032 0.032 0.049 0.085 0.149 54 0.057 0.057 0.057 0.087 0.144 0.217 55 0.073 0.073 0.073 0.109 0.179 0.259 56 0.064 0.064 0.064 0.097 0.161 0.238 57 0.063 0.063 0.063 0.095 0.157 0.233 58 0.065 0.065 0.065 0.099 0.163 0.241 59 0.088 0.088 0.088 0.131 0.213 0.299 60 0.105 0.105 0.105 0.155 0.251 0.344 61 0.118 0.118 0.118 0.175 0.282 0.380 62 0.087 0.087 0.087 0.128 0.210 0.295 63 0.067 0.067 0.067 0.100 0.165 0.243 64 0.067 0.067 0.067 0.100 0.165 0.243 65 1.000 1.000 1.000 1.000 1.000 1.000 ATTACHMENT B 1.b Packet Pg. 64 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-18 Service Retirement Public Agency Police 3% @ 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.050 0.050 0.050 0.100 0.155 0.400 51 0.040 0.040 0.040 0.090 0.140 0.380 52 0.040 0.040 0.040 0.070 0.115 0.350 53 0.040 0.040 0.040 0.080 0.135 0.350 54 0.040 0.040 0.040 0.090 0.145 0.350 55 0.070 0.070 0.070 0.120 0.175 0.340 56 0.060 0.060 0.060 0.110 0.165 0.330 57 0.060 0.060 0.060 0.110 0.165 0.320 58 0.080 0.080 0.080 0.100 0.185 0.350 59 0.090 0.090 0.095 0.130 0.185 0.350 60 0.150 0.150 0.150 0.150 0.185 0.350 61 0.120 0.120 0.120 0.120 0.160 0.350 62 0.150 0.150 0.150 0.150 0.200 0.350 63 0.150 0.150 0.150 0.150 0.200 0.400 64 0.150 0.150 0.150 0.150 0.175 0.350 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Service Retirement Public Agency Fire 3% @ 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.020 0.020 0.020 0.040 0.130 0.192 51 0.008 0.008 0.008 0.023 0.107 0.164 52 0.023 0.023 0.023 0.043 0.136 0.198 53 0.023 0.023 0.023 0.043 0.135 0.198 54 0.027 0.027 0.027 0.048 0.143 0.207 55 0.043 0.043 0.043 0.070 0.174 0.244 56 0.053 0.053 0.053 0.085 0.196 0.269 57 0.054 0.054 0.054 0.086 0.197 0.271 58 0.052 0.052 0.052 0.084 0.193 0.268 59 0.075 0.075 0.075 0.116 0.239 0.321 60 0.065 0.065 0.065 0.102 0.219 0.298 61 0.076 0.076 0.076 0.117 0.241 0.324 62 0.068 0.068 0.068 0.106 0.224 0.304 63 0.027 0.027 0.027 0.049 0.143 0.208 64 0.094 0.094 0.094 0.143 0.277 0.366 65 1.000 1.000 1.000 1.000 1.000 1.000 ATTACHMENT B 1.b Packet Pg. 65 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-19 Service Retirement Public Agency Police 2% @ 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.040 0.040 0.040 0.040 0.040 0.080 51 0.028 0.028 0.028 0.028 0.040 0.066 52 0.028 0.028 0.028 0.028 0.043 0.061 53 0.028 0.028 0.028 0.028 0.057 0.086 54 0.028 0.028 0.028 0.032 0.069 0.110 55 0.050 0.050 0.050 0.067 0.099 0.179 56 0.046 0.046 0.046 0.062 0.090 0.160 57 0.054 0.054 0.054 0.072 0.106 0.191 58 0.060 0.060 0.060 0.066 0.103 0.171 59 0.060 0.060 0.060 0.069 0.105 0.171 60 0.113 0.113 0.113 0.113 0.113 0.171 61 0.108 0.108 0.108 0.108 0.108 0.128 62 0.113 0.113 0.113 0.113 0.113 0.159 63 0.113 0.113 0.113 0.113 0.113 0.159 64 0.113 0.113 0.113 0.113 0.113 0.239 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Service Retirement Public Agency Fire 2% @ 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.005 0.005 0.005 0.005 0.008 0.012 51 0.006 0.006 0.006 0.006 0.009 0.013 52 0.012 0.012 0.012 0.012 0.019 0.028 53 0.033 0.033 0.033 0.033 0.050 0.075 54 0.045 0.045 0.045 0.045 0.069 0.103 55 0.061 0.061 0.061 0.061 0.094 0.140 56 0.055 0.055 0.055 0.055 0.084 0.126 57 0.081 0.081 0.081 0.081 0.125 0.187 58 0.059 0.059 0.059 0.059 0.091 0.137 59 0.055 0.055 0.055 0.055 0.084 0.126 60 0.085 0.085 0.085 0.085 0.131 0.196 61 0.085 0.085 0.085 0.085 0.131 0.196 62 0.085 0.085 0.085 0.085 0.131 0.196 63 0.085 0.085 0.085 0.085 0.131 0.196 64 0.085 0.085 0.085 0.085 0.131 0.196 65 1.000 1.000 1.000 1.000 1.000 1.000 ATTACHMENT B 1.b Packet Pg. 66 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-20 Service Retirement Public Agency Police 2.5% @ 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.050 0.050 0.050 0.050 0.050 0.100 51 0.038 0.038 0.038 0.038 0.055 0.089 52 0.038 0.038 0.038 0.038 0.058 0.082 53 0.036 0.036 0.036 0.036 0.073 0.111 54 0.036 0.036 0.036 0.041 0.088 0.142 55 0.061 0.061 0.061 0.082 0.120 0.217 56 0.056 0.056 0.056 0.075 0.110 0.194 57 0.060 0.060 0.060 0.080 0.118 0.213 58 0.072 0.072 0.072 0.079 0.124 0.205 59 0.072 0.072 0.072 0.083 0.126 0.205 60 0.135 0.135 0.135 0.135 0.135 0.205 61 0.130 0.130 0.130 0.130 0.130 0.153 62 0.135 0.135 0.135 0.135 0.135 0.191 63 0.135 0.135 0.135 0.135 0.135 0.191 64 0.135 0.135 0.135 0.135 0.135 0.287 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Service Retirement Public Agency Fire 2.5% @ 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.007 0.007 0.007 0.007 0.010 0.015 51 0.008 0.008 0.008 0.008 0.012 0.018 52 0.016 0.016 0.016 0.016 0.025 0.038 53 0.042 0.042 0.042 0.042 0.064 0.096 54 0.057 0.057 0.057 0.057 0.088 0.132 55 0.074 0.074 0.074 0.074 0.114 0.170 56 0.066 0.066 0.066 0.066 0.102 0.153 57 0.090 0.090 0.090 0.090 0.139 0.208 58 0.071 0.071 0.071 0.071 0.110 0.164 59 0.066 0.066 0.066 0.066 0.101 0.151 60 0.102 0.102 0.102 0.102 0.157 0.235 61 0.102 0.102 0.102 0.102 0.157 0.236 62 0.102 0.102 0.102 0.102 0.157 0.236 63 0.102 0.102 0.102 0.102 0.157 0.236 64 0.102 0.102 0.102 0.102 0.157 0.236 65 1.000 1.000 1.000 1.000 1.000 1.000 ATTACHMENT B 1.b Packet Pg. 67 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-21 Service Retirement Public Agency Police 2.7% @ 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.0500 0.0500 0.0500 0.0500 0.0500 0.1000 51 0.0400 0.0400 0.0400 0.0400 0.0575 0.0942 52 0.0380 0.0380 0.0380 0.0380 0.0580 0.0825 53 0.0380 0.0380 0.0380 0.0380 0.0774 0.1169 54 0.0380 0.0380 0.0380 0.0437 0.0931 0.1497 55 0.0684 0.0684 0.0684 0.0912 0.1340 0.2423 56 0.0627 0.0627 0.0627 0.0836 0.1228 0.2168 57 0.0600 0.0600 0.0600 0.0800 0.1175 0.2125 58 0.0800 0.0800 0.0800 0.0880 0.1375 0.2275 59 0.0800 0.0800 0.0800 0.0920 0.1400 0.2275 60 0.1500 0.1500 0.1500 0.1500 0.1500 0.2275 61 0.1440 0.1440 0.1440 0.1440 0.1440 0.1700 62 0.1500 0.1500 0.1500 0.1500 0.1500 0.2125 63 0.1500 0.1500 0.1500 0.1500 0.1500 0.2125 64 0.1500 0.1500 0.1500 0.1500 0.1500 0.3188 65 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Service Retirement Public Agency Fire 2.7% @ 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.0065 0.0065 0.0065 0.0065 0.0101 0.0151 51 0.0081 0.0081 0.0081 0.0081 0.0125 0.0187 52 0.0164 0.0164 0.0164 0.0164 0.0254 0.0380 53 0.0442 0.0442 0.0442 0.0442 0.0680 0.1018 54 0.0606 0.0606 0.0606 0.0606 0.0934 0.1397 55 0.0825 0.0825 0.0825 0.0825 0.1269 0.1900 56 0.0740 0.0740 0.0740 0.0740 0.1140 0.1706 57 0.0901 0.0901 0.0901 0.0901 0.1387 0.2077 58 0.0790 0.0790 0.0790 0.0790 0.1217 0.1821 59 0.0729 0.0729 0.0729 0.0729 0.1123 0.1681 60 0.1135 0.1135 0.1135 0.1135 0.1747 0.2615 61 0.1136 0.1136 0.1136 0.1136 0.1749 0.2618 62 0.1136 0.1136 0.1136 0.1136 0.1749 0.2618 63 0.1136 0.1136 0.1136 0.1136 0.1749 0.2618 64 0.1136 0.1136 0.1136 0.1136 0.1749 0.2618 65 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 ATTACHMENT B 1.b Packet Pg. 68 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-22 Service Retirement Schools 2% @ 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.004 0.007 0.011 0.012 0.013 0.015 51 0.004 0.008 0.011 0.014 0.016 0.017 52 0.005 0.010 0.014 0.016 0.018 0.021 53 0.006 0.012 0.016 0.020 0.022 0.025 54 0.008 0.017 0.023 0.027 0.031 0.034 55 0.021 0.042 0.058 0.069 0.077 0.086 56 0.019 0.037 0.053 0.062 0.069 0.078 57 0.019 0.038 0.054 0.064 0.071 0.079 58 0.022 0.045 0.062 0.074 0.082 0.092 59 0.025 0.049 0.069 0.082 0.090 0.101 60 0.033 0.066 0.092 0.109 0.121 0.135 61 0.037 0.072 0.101 0.119 0.133 0.149 62 0.066 0.131 0.184 0.218 0.242 0.271 63 0.064 0.126 0.178 0.209 0.233 0.261 64 0.059 0.117 0.163 0.193 0.215 0.240 65 0.080 0.158 0.221 0.261 0.291 0.326 66 0.081 0.160 0.224 0.265 0.296 0.330 67 0.070 0.139 0.194 0.229 0.255 0.286 68 0.063 0.124 0.173 0.205 0.228 0.255 69 0.066 0.130 0.183 0.216 0.241 0.270 70 0.071 0.140 0.196 0.231 0.258 0.289 Miscellaneous Internal Revenue Code Section 415 The limitations on benefits imposed by Internal Revenue Code Section 415 are taken into account in this valuation. Each year the impact of any changes in this limitation since the prior valuation is included and amortized as part of the actuarial gain or loss base. This results in lower contributions for those employers contributing to the Replacement Benefit Fund and protects CalPERS from prefunding expected benefits in excess of limits imposed by federal tax law. The Section 415(b) dollar limit for the 2020 calendar year is $230,000. Internal Revenue Code Section 401(a)(17) The limitations on compensation imposed by Internal Revenue Code Section 401(a)(17) are taken into account in this valuation. Each year, the impact of any changes in the compensation limitation since the prior valuation is included and amortized as part of the actuarial gain or loss base. The compensation limit for classic members for the 2020 calendar year is $285,000. ATTACHMENT B 1.b Packet Pg. 69 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n Appendix B Principal Plan Provisions ATTACHMENT B 1.b Packet Pg. 70 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix B Miscellaneous Plan of the City of Palo Alto Principal Plan Provisions B-1 The following is a description of the principal plan provisions used in calculating costs and liabilities. We have indicated whether a plan provision is standard or optional. Standard benefits are applicable to all members while optional benefits vary among employers. Optional benefits that apply to a single period of time, such as Golden Handshakes, have not been included. Many of the statements in this summary are general in nature, and are intended to provide an easily understood summary of the Public Employees’ Retirement Law. The law itself governs in all situations. Service Retirement Eligibility A classic CalPERS member or PEPRA Safety member becomes eligible for Service Retirement upon attainment of age 50 with at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which CalPERS has reciprocity agreements). For employees hired into a plan with the 1.5% at age 65 formula, eligibility for service retirement is age 55 with at least 5 years of service. PEPRA miscellaneous members become eligible for service retirement upon attainment of age 52 with at least 5 years of service. Benefit The service retirement benefit is a monthly allowance equal to the product of the benefit factor, years of service, and final compensation. • The benefit factor depends on the benefit formula specified in your agency’s contract. The table below shows the factors for each of the available formulas. Factors vary by the member’s age at retirement. Listed are the factors for retirement at whole year ages: Miscellaneous Plan Formulas Retirement Age 1.5% at 65 2% at 60 2% at 55 2.5% at 55 2.7% at 55 3% at 60 PEPRA 2% at 62 50 0.5000% 1.092% 1.426% 2.000% 2.000% 2.000% N/A 51 0.5667% 1.156% 1.522% 2.100% 2.140% 2.100% N/A 52 0.6334% 1.224% 1.628% 2.200% 2.280% 2.200% 1.000% 53 0.7000% 1.296% 1.742% 2.300% 2.420% 2.300% 1.100% 54 0.7667% 1.376% 1.866% 2.400% 2.560% 2.400% 1.200% 55 0.8334% 1.460% 2.000% 2.500% 2.700% 2.500% 1.300% 56 0.9000% 1.552% 2.052% 2.500% 2.700% 2.600% 1.400% 57 0.9667% 1.650% 2.104% 2.500% 2.700% 2.700% 1.500% 58 1.0334% 1.758% 2.156% 2.500% 2.700% 2.800% 1.600% 59 1.1000% 1.874% 2.210% 2.500% 2.700% 2.900% 1.700% 60 1.1667% 2.000% 2.262% 2.500% 2.700% 3.000% 1.800% 61 1.2334% 2.134% 2.314% 2.500% 2.700% 3.000% 1.900% 62 1.3000% 2.272% 2.366% 2.500% 2.700% 3.000% 2.000% 63 1.3667% 2.418% 2.418% 2.500% 2.700% 3.000% 2.100% 64 1.4334% 2.418% 2.418% 2.500% 2.700% 3.000% 2.200% 65 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.300% 66 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.400% 67 & up 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.500% ATTACHMENT B 1.b Packet Pg. 71 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix B Miscellaneous Plan of the City of Palo Alto Principal Plan Provisions B-2 Safety Plan Formulas Retirement Age ½ at 55 * 2% at 55 2% at 50 3% at 55 3% at 50 50 1.783% 1.426% 2.000% 2.400% 3.000% 51 1.903% 1.522% 2.140% 2.520% 3.000% 52 2.035% 1.628% 2.280% 2.640% 3.000% 53 2.178% 1.742% 2.420% 2.760% 3.000% 54 2.333% 1.866% 2.560% 2.880% 3.000% 55 & Up 2.500% 2.000% 2.700% 3.000% 3.000% * For this formula, the benefit factor also varies by entry age. The factors shown are for members with an entry age of 35 or greater. If entry age is less than 35, then the age 55 benefit factor is 50% divided by the difference between age 55 and entry age. The benefit factor for ages prior to age 55 is the same proportion of the age 55 benefit factor as in the above table. PEPRA Safety Plan Formulas Retirement Age 2% at 57 2.5% at 57 2.7% at 57 50 1.426% 2.000% 2.000% 51 1.508% 2.071% 2.100% 52 1.590% 2.143% 2.200% 53 1.672% 2.214% 2.300% 54 1.754% 2.286% 2.400% 55 1.836% 2.357% 2.500% 56 1.918% 2.429% 2.600% 57 & Up 2.000% 2.500% 2.700% • The years of service is the amount credited by CalPERS to a member while he or she is employed in this group (or for other periods that are recognized under the employer’s contract with CalPERS). For a member who has earned service with multiple CalPERS employers, the benefit from each employer is calculated separately according to each employer’s contract, and then added together for the total allowance. An agency may contract for an optional benefit where any unused sick leave accumulated at the time of retirement will be converted to credited service at a rate of 0.004 years of service for each day of sick leave. • The final compensation is the monthly average of the member’s highest 36 or 12 consecutive months’ full-time equivalent monthly pay (no matter which CalPERS employer paid this compensation). The standard benefit is 36 months. Employers had the option of providing a final compensation equal to the highest 12 consecutive months for classic plans only. Final compensation must be defined by the highest 36 consecutive months’ pay under the 1.5% at 65 formula. PEPRA members have a cap on the annual salary that can be used to calculate final compensation for all new members based on the Social Security contribution and benefit base. For employees that participate in Social Security this cap is $126,291 for 2020 and for those employees that do not participate in Social Security the cap for 2020 is $151,549. Adjustments to the caps are permitted annually based on changes to the CPI for all urban consumers. • Employees must be covered by Social Security with the 1.5% at 65 formula. Social Security is optional for all other benefit formulas. For employees covered by Social Security, the modified formula is the standard benefit. Under this type of formula, the final compensation is offset by $133.33 (or by one third if the final compensation is less than $400). Employers may contract for the full benefit with Social Security that will eliminate the offset applicable to the final compensation. For employees not covered by Social Security, the full benefit is paid with no offsets. ATTACHMENT B 1.b Packet Pg. 72 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix B Miscellaneous Plan of the City of Palo Alto Principal Plan Provisions B-3 Auxiliary organizations of the CSUC system may elect reduced contribution rates, in which case the offset is $317 if members are not covered by Social Security or $513 if members are covered by Social Security. • The miscellaneous and PEPRA safety service retirement benefit is not capped. The classic Safety service retirement benefit is capped at 90% of final compensation. Vested Deferred Retirement Eligibility for Deferred Status A CalPERS member becomes eligible for a deferred vested retirement benefit when he or she leaves employment, keeps his or her contribution account balance on deposit with CalPERS, and has earned at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which CalPERS has reciprocity agreements). Eligibility to Start Receiving Benefits The CalPERS classic members and PEPRA safety members become eligible to receive the deferred retirement benefit upon satisfying the eligibility requirements for deferred status and upon attainment of age 50 (55 for employees hired into a 1.5% @ 65 plan). PEPRA miscellaneous members become eligible to receive the deferred retirement benefit upon satisfying the eligibility requirements for deferred status and upon attainment of age 52. Benefit The vested deferred retirement benefit is the same as the service retirement benefit, where the benefit factor is based on the member’s age at allowance commencement. For members who have earned service with multiple CalPERS employers, the benefit from each employer is calculated separately according to each employer’s contract, and then added together for the total allowance. Non-Industrial (Non-Job Related) Disability Retirement Eligibility A CalPERS member is eligible for Non-Industrial Disability Retirement if he or she becomes disabled and has at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which CalPERS has reciprocity agreements). There is no special age requirement. Disabled means the member is unable to perform his or her job because of an illness or injury, which is expected to be permanent or to last indefinitely. The illness or injury does not have to be job related. A CalPERS member must be actively employed by any CalPERS employer at the time of disability in order to be eligible for this benefit. Standard Benefit The standard Non-Industrial Disability Retirement benefit is a monthly allowance equal to 1.8% of final compensation, multiplied by service, which is determined as follows: • Service is CalPERS credited service, for members with less than 10 years of service or greater than 18.518 years of service; or • Service is CalPERS credited service plus the additional number of years that the member would have worked until age 60, for members with at least 10 years but not more than 18.518 years of service. The maximum benefit in this case is 33⅓% of final compensation. ATTACHMENT B 1.b Packet Pg. 73 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix B Miscellaneous Plan of the City of Palo Alto Principal Plan Provisions B-4 Improved Benefit Employers have the option of providing the improved Non-Industrial Disability Retirement benefit. This benefit provides a monthly allowance equal to 30% of final compensation for the first 5 years of service, plus 1% for each additional year of service to a maximum of 50% of final compensation. Members who are eligible for a larger service retirement benefit may choose to receive that benefit in lieu of a disability benefit. Members eligible to retire, and who have attained the normal retirement age determined by their service retirement benefit formula, will receive the same dollar amount for disability retirement as that payable for service retirement. For members who have earned service with multiple CalPERS employers, the benefit attributed to each employer is the total disability allowance multiplied by the ratio of service with a particular employer to the total CalPERS service. Industrial (Job Related) Disability Retirement All safety members have this benefit. For miscellaneous members, employers have the option of providing this benefit. An employer may choose to provide the increased benefit option or the improved benefit option. Eligibility An employee is eligible for Industrial Disability Retirement if he or she becomes disabled while working, where disabled means the member is unable to perform the duties of the job because of a work-related illness or injury, which is expected to be permanent or to last indefinitely. A CalPERS member who has left active employment within this group is not eligible for this benefit, except to the extent described below. Standard Benefit The standard Industrial Disability Retirement benefit is a monthly allowance equal to 50% of final compensation. Increased Benefit (75% of Final Compensation) The increased Industrial Disability Retirement benefit is a monthly allowance equal to 75 percent final compensation for total disability. Improved Benefit (50% to 90% of Final Compensation) The improved Industrial Disability Retirement benefit is a monthly allowance equal to the Workman’s Compensation Appeals Board permanent disability rate percentage (if 50% or greater, with a maximum of 90%) times the final compensation. For a CalPERS member not actively employed in this group who became disabled while employed by some other CalPERS employer, the benefit is a return of accumulated member contributions with respect to employment in this group. With the standard or increased benefit, a member may also choose to receive the annuitization of the accumulated member contributions. If a member is eligible for service retirement and if the service retirement benefit is more than the industrial disability retirement benefit, the member may choose to receive the larger benefit. ATTACHMENT B 1.b Packet Pg. 74 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix B Miscellaneous Plan of the City of Palo Alto Principal Plan Provisions B-5 Post-Retirement Death Benefit Standard Lump Sum Payment Upon the death of a retiree, a one-time lump sum payment of $500 will be made to the retiree’s designated survivor(s), or to the retiree’s estate. Improved Lump Sum Payment Employers have the option of providing an improved lump sum death benefit of $600, $2,000, $3,000, $4,000 or $5,000. Form of Payment for Retirement Allowance Standard Form of Payment Generally, the retirement allowance is paid to the retiree in the form of an annuity for as long as he or she is alive. The retiree may choose to provide for a portion of his or her allowance to be paid to any designated beneficiary after the retiree’s death. CalPERS provides for a variety of such benefit options, which the retiree pays for by taking a reduction in his or her retirement allowance. Such reduction takes into account the amount to be provided to the beneficiary and the probable duration of payments (based on the ages of the member and beneficiary) made subsequent to the member’s death. Improved Form of Payment (Post-Retirement Survivor Allowance) Employers have the option to contract for the post-retirement survivor allowance. For retirement allowances with respect to service subject to the modified formula, 25% of the retirement allowance will automatically be continued to certain statutory beneficiaries upon the death of the retiree, without a reduction in the retiree’s allowance. For retirement allowances with respect to service subject to the full or supplemental formula, 50% of the retirement allowance will automatically be continued to certain statutory beneficiaries upon the death of the retiree, without a reduction in the retiree’s allowance. This additional benefit is referred to as post-retirement survivor allowance (PRSA) or simply as survivor continuance. In other words, 25% or 50% of the allowance, the continuance portion, is paid to the retiree for as long as he or she is alive, and that same amount is continued to the retiree’s spouse (or if no eligible spouse, to unmarried child(ren) until they attain age 18; or, if no eligible child(ren), to a qualifying dependent parent) for the rest of his or her lifetime. This benefit will not be discontinued in the event the spouse remarries. The remaining 75% or 50% of the retirement allowance, which may be referred to as the option portion of the benefit, is paid to the retiree as an annuity for as long as he or she is alive. Or, the retiree may choose to provide for some of this option portion to be paid to any designated beneficiary after the retiree’s death. Benefit options applicable to the option portion are the same as those offered with the standard form. The reduction is calculated in the same manner but is applied only to the option portion. ATTACHMENT B 1.b Packet Pg. 75 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix B Miscellaneous Plan of the City of Palo Alto Principal Plan Provisions B-6 Pre-Retirement Death Benefits Basic Death Benefit This is a standard benefit. Eligibility An employee’s beneficiary (or estate) may receive the basic death benefit if the member dies while actively employed. A CalPERS member must be actively employed with the CalPERS employer providing this benefit to be eligible for this benefit. A member’s survivor who is eligible for any other pre-retirement death benefit may choose to receive that death benefit instead of this basic death benefit. Benefit The basic death benefit is a lump sum in the amount of the member’s accumulated contributions, where interest is credited annually at the greater of 6% or the prevailing discount rate through the date of death, plus a lump sum in the amount of one month's salary for each completed year of current service, up to a maximum of six months' salary. For purposes of this benefit, one month's salary is defined as the member's average monthly full-time rate of compensation during the 12 months preceding death. 1957 Survivor Benefit This is a standard benefit. Eligibility An employee’s eligible survivor(s) may receive the 1957 Survivor benefit if the member dies while actively employed, has attained at least age 50 for classic and safety PEPRA members and age 52 for miscellaneous PEPRA members, and has at least 5 years of credited service (total service across all CalPERS employers and with certain other retirement systems with which CalPERS has reciprocity agreements). A CalPERS member must be actively employed with the CalPERS employer providing this benefit to be eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married at least one year before death or, if there is no eligible spouse, to the member's unmarried child(ren) under age 18. A member’s survivor who is eligible for any other pre-retirement death benefit may choose to receive that death benefit instead of this 1957 Survivor benefit. Benefit The 1957 Survivor benefit is a monthly allowance equal to one-half of the unmodified service retirement benefit that the member would have been entitled to receive if the member had retired on the date of his or her death. If the benefit is payable to the spouse, the benefit is discontinued upon the death of the spouse. If the benefit is payable to dependent child(ren), the benefit will be discontinued upon death or attainment of age 18, unless the child(ren) is disabled. The total amount paid will be at least equal to the basic death benefit. ATTACHMENT B 1.b Packet Pg. 76 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix B Miscellaneous Plan of the City of Palo Alto Principal Plan Provisions B-7 Optional Settlement 2 Death Benefit This is an optional benefit. Eligibility An employee’s eligible survivor may receive the Optional Settlement 2 Death benefit if the member dies while actively employed, has attained at least age 50 for classic and safety PEPRA members and age 52 for miscellaneous PEPRA members, and has at least 5 years of credited service (total service across all CalPERS employers and with certain other retirement systems with which CalPERS has reciprocity agreements). A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married at least one year before death. A member’s survivor who is eligible for any other pre-retirement death benefit may choose to receive that death benefit instead of this Optional Settlement 2 Death benefit. Benefit The Optional Settlement 2 Death benefit is a monthly allowance equal to the service retirement benefit that the member would have received had the member retired on the date of his or her death and elected 100% to continue to the eligible survivor after the member’s death. The allowance is payable as long as the surviving spouse lives, at which time it is continued to any unmarried child(ren) under age 18, if applicable. The total amount paid will be at least equal to the basic death benefit. Special Death Benefit This is a standard benefit for safety members. An employer may elect to provide this benefit for miscellaneous members. Eligibility An employee’s eligible survivor(s) may receive the special death benefit if the member dies while actively employed and the death is job-related. A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married prior to the onset of the injury or illness that resulted in death. If there is no eligible spouse, an eligible survivor means the member's unmarried child(ren) under age 22. An eligible survivor who chooses to receive this benefit will not receive any other death benefit. Benefit The special death benefit is a monthly allowance equal to 50% of final compensation and will be increased whenever the compensation paid to active employees is increased but ceasing to increase when the member would have attained age 50. The allowance is payable to the surviving spouse until death at which time the allowance is continued to any unmarried child(ren) under age 22. There is a guarantee that the total amount paid will at least equal the basic death benefit. If the member’s death is the result of an accident or injury caused by external violence or physical force incurred in the performance of the member’s duty, and there are eligible surviving child(ren) (eligible means unmarried child(ren) under age 22) in addition to an eligible spouse, then an additional monthly allowance is paid equal to the following: • if 1 eligible child: 12.5% of final compensation • if 2 eligible children: 20.0% of final compensation • if 3 or more eligible children: 25.0% of final compensation ATTACHMENT B 1.b Packet Pg. 77 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix B Miscellaneous Plan of the City of Palo Alto Principal Plan Provisions B-8 Alternate Death Benefit for Local Fire Members This is an optional benefit available only to local fire members. Eligibility An employee’s eligible survivor(s) may receive the alternate death benefit in lieu of the basic death benefit or the 1957 Survivor benefit if the member dies while actively employed and has at least 20 years of total CalPERS service. A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married prior to the onset of the injury or illness that resulted in death. If there is no eligible spouse, an eligible survivor means the member's unmarried child(ren) under age 18. Benefit The Alternate Death benefit is a monthly allowance equal to the service retirement benefit that the member would have received had the member retired on the date of his or her death and elected Optional Settlement 2. (A retiree who elects Optional Settlement 2 receives an allowance that has been reduced so that it will continue to be paid after his or her death to a surviving beneficiary.) If the member has not yet attained age 50, the benefit is equal to that which would be payable if the member had retired at age 50, based on service credited at the time of death. The allowance is payable as long as the surviving spouse lives, at which time it is continued to any unmarried child(ren) under age 18, if applicable. The total amount paid will be at least equal to the basic death benefit. Cost-of-Living Adjustments (COLA) Standard Benefit Retirement and survivor allowances are adjusted each year in May for cost of living, beginning the second calendar year after the year of retirement. The standard cost-of-living adjustment (COLA) is 2%. Annual adjustments are calculated by first determining the lesser of 1) 2% compounded from the end of the year of retirement or 2) actual rate of inflation. The resulting increase is divided by the total increase provided in prior years. For any given year, the COLA adjustment may be less than 2% (when the rate of inflation is low), may be greater than the rate of inflation (when the rate of inflation is low after several years of high inflation) or may even be greater than 2% (when inflation is high after several years of low inflation). Improved Benefit Employers have the option of providing a COLA of 3%, 4%, or 5%, determined in the same manner as described above for the standard 2% COLA. An improved COLA is not available with the 1.5% at 65 formula. Purchasing Power Protection Allowance (PPPA) Retirement and survivor allowances are protected against inflation by PPPA. PPPA benefits are cost-of-living adjustments that are intended to maintain an individual’s allowance at 80% of the initial allowance at retirement adjusted for inflation since retirement. The PPPA benefit will be coordinated with other cost-of-living adjustments provided under the plan. ATTACHMENT B 1.b Packet Pg. 78 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix B Miscellaneous Plan of the City of Palo Alto Principal Plan Provisions B-9 Employee Contributions Each employee contributes toward his or her retirement based upon the retirement formula. The standard employee contribution is as described below. • The percent contributed below the monthly compensation breakpoint is 0%. • The monthly compensation breakpoint is $0 for full and supplemental formula members and $133.33 for employees covered by the modified formula. • The percent contributed above the monthly compensation breakpoint depends upon the benefit formula, as shown in the table below. Benefit Formula Percent Contributed above the Breakpoint Miscellaneous, 1.5% at 65 2% Miscellaneous, 2% at 60 7% Miscellaneous, 2% at 55 7% Miscellaneous, 2.5% at 55 8% Miscellaneous, 2.7% at 55 8% Miscellaneous, 3% at 60 8% Miscellaneous, 2% at 62 50% of the Total Normal Cost Miscellaneous, 1.5% at 65 50% of the Total Normal Cost Safety, 1/2 at 55 Varies by entry age Safety, 2% at 55 7% Safety, 2% at 50 9% Safety, 3% at 55 9% Safety, 3% at 50 9% Safety, 2% at 57 50% of the Total Normal Cost Safety, 2.5% at 57 50% of the Total Normal Cost Safety, 2.7% at 57 50% of the Total Normal Cost The employer may choose to “pick-up” these contributions for classic members (Employer Paid Member Contributions or EPMC). EPMC is prohibited for new PEPRA members. An employer may also include Employee Cost Sharing in the contract, where employees agree to share the cost of the employer contribution. These contributions are paid in addition to the member contribution. Auxiliary organizations of the CSU system may elect reduced contribution rates, in which case the offset is $317 and the contribution rate is 6% if members are not covered by Social Security. If members are covered by Social Security, the offset is $513 and the contribution rate is 5%. Refund of Employee Contributions If the member’s service with the employer ends, and if the member does not satisfy the eligibility conditions for any of the retirement benefits above, the member may elect to receive a refund of his or her employee contributions, which are credited with 6% interest compounded annually. ATTACHMENT B 1.b Packet Pg. 79 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix B Miscellaneous Plan of the City of Palo Alto Principal Plan Provisions B-10 1959 Survivor Benefit This is a pre-retirement death benefit available only to members not covered by Social Security. Any agency joining CalPERS subsequent to 1993 is required to provide this benefit if the members are not covered by Social Security. The benefit is optional for agencies joining CalPERS prior to 1994. Levels 1, 2 and 3 are now closed. Any new agency or any agency wishing to add this benefit or increase the current level may only choose the 4th or Indexed Level. This benefit is not included in the results presented in this valuation. More information on this benefit is available on the CalPERS website. ATTACHMENT B 1.b Packet Pg. 80 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n Appendix C Participant Data • Summary of Valuation Data • Active Members • Transferred and Terminated Members • Retired Members and Beneficiaries ATTACHMENT B 1.b Packet Pg. 81 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix C Miscellaneous Plan of the City of Palo Alto Participant Data C-1 Summary of Valuation Data June 30, 2019 June 30, 2020 1. Active Members a) Counts 773 777 b) Average Attained Age 45.50 45.63 c) Average Entry Age to Rate Plan 34.82 34.93 d) Average Years of Credited Service 10.81 10.79 e) Average Annual Covered Pay $102,003 $109,256 f) Annual Covered Payroll 78,848,216 84,892,137 g) Projected Annual Payroll for Contribution Year 85,533,721 92,090,103 h) Present Value of Future Payroll 655,083,871 705,964,490 2. Transferred Members a) Counts 388 385 b) Average Attained Age 45.97 45.81 c) Average Years of Credited Service 3.34 3.34 d) Average Annual Covered Pay $116,675 $128,303 3. Terminated Members a) Counts 438 450 b) Average Attained Age 47.25 47.38 c) Average Years of Credited Service 3.05 3.05 d) Average Annual Covered Pay $73,181 $74,685 4. Retired Members and Beneficiaries a) Counts 1,194 1,223 b) Average Attained Age 70.2 70.54 c) Average Annual Benefits $35,868 $36,759 5. Active to Retired Ratio [(1a) / (4a)] 0.65 0.64 Counts of members included in the valuation are counts of the records processed by the valuation. Multiple records may exist for those who have service in more than one valuation group. This does not result in double counting of liabilities. Average Annual Benefits represents benefit amounts payable by this plan only. Some members may have service with another agency and would therefore have a larger total benefit than would be included as part of the average shown here. ATTACHMENT B 1.b Packet Pg. 82 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix C Miscellaneous Plan of the City of Palo Alto Participant Data C-2 Active Members Counts of members included in the valuation are counts of the records processed by the valuation. Multiple records may exist for those who have service in more than one valuation group. This does not result in double counting of liabilities. Distribution of Active Members by Age and Service Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total 15-24 7 0 0 0 0 0 7 25-29 63 7 0 0 0 0 70 30-34 73 24 0 0 0 0 97 35-39 36 30 12 6 0 0 84 40-44 40 22 26 21 8 1 118 45-49 20 17 14 22 16 8 97 50-54 17 18 22 17 19 18 111 55-59 21 10 23 14 19 32 119 60-64 9 12 14 10 4 7 56 65 and Over 1 0 4 2 4 7 18 All Ages 287 140 115 92 70 73 777 Distribution of Average Annual Salaries by Age and Service Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Average Salary 15-24 $76,479 $0 $0 $0 $0 $0 $76,479 25-29 81,221 94,990 0 0 0 0 82,598 30-34 94,540 98,774 0 0 0 0 95,587 35-39 100,628 110,276 124,710 90,287 0 0 106,775 40-44 111,031 123,435 108,340 123,111 120,486 101,338 115,459 45-49 105,753 110,169 121,471 127,673 124,751 119,262 118,015 50-54 104,120 141,347 109,486 124,392 119,727 140,719 122,932 55-59 97,007 126,980 123,964 106,705 110,533 122,095 114,783 60-64 118,952 121,421 116,524 105,974 79,028 91,897 110,323 65 and Over 70,638 0 86,231 114,548 78,307 117,377 98,862 Average $96,449 $115,738 $115,218 $117,753 $113,774 $122,744 $109,256 ATTACHMENT B 1.b Packet Pg. 83 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix C Miscellaneous Plan of the City of Palo Alto Participant Data C-3 Transferred and Terminated Members Distribution of Transfers to Other CalPERS Plans by Age, Service, and average Salary Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total Average Salary 15-24 1 0 0 0 0 0 1 $97,440 25-29 19 0 0 0 0 0 19 95,135 30-34 33 4 0 0 0 0 37 110,028 35-39 52 7 5 0 0 0 64 119,846 40-44 45 11 6 1 0 0 63 126,063 45-49 48 7 1 4 0 0 60 132,501 50-54 48 12 2 3 0 0 65 138,333 55-59 34 10 4 2 0 0 50 136,743 60-64 11 3 3 0 0 0 17 162,696 65 and Over 8 1 0 0 0 0 9 140,427 All Ages 299 55 21 10 0 0 385 $128,303 Distribution of Terminated Participants with Funds on Deposit by Age, Service, and average Salary Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total Average Salary 15-24 0 0 0 0 0 0 0 $0 25-29 20 0 0 0 0 0 20 72,551 30-34 39 3 0 0 0 0 42 83,912 35-39 50 8 1 0 0 0 59 76,257 40-44 66 7 4 0 0 0 77 76,119 45-49 44 15 4 0 0 0 63 83,327 50-54 50 19 2 4 1 0 76 77,901 55-59 40 6 1 2 0 0 49 68,135 60-64 26 6 5 1 0 0 38 58,575 65 and Over 22 4 0 0 0 0 26 59,161 All Ages 357 68 17 7 1 0 450 $74,685 ATTACHMENT B 1.b Packet Pg. 84 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix C Miscellaneous Plan of the City of Palo Alto Participant Data C-4 Retired Members and Beneficiaries Distribution of Retirees and Beneficiaries by Age and Retirement Type* Attained Age Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Total Under 30 0 0 0 0 0 2 2 30-34 0 0 0 0 0 1 1 35-39 0 0 1 0 0 3 4 40-44 0 0 1 0 0 0 1 45-49 0 2 2 0 0 1 5 50-54 21 3 0 1 0 0 25 55-59 111 7 3 0 0 4 125 60-64 171 15 1 0 0 7 194 65-69 225 6 1 0 0 13 245 70-74 206 10 2 0 0 19 237 75-79 165 5 2 0 0 25 197 80-84 72 5 0 0 0 13 90 85 and Over 57 4 0 0 0 36 97 All Ages 1,028 57 13 1 0 124 1,223 Distribution of Average Annual Disbursements to Retirees and Beneficiaries by Age and Retirement Type* Attained Age Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Average Under 30 $0 $0 $0 $0 $0 $25,395 $25,395 30-34 0 0 0 0 0 14,138 14,138 35-39 0 0 318 0 0 8,394 6,375 40-44 0 0 247 0 0 0 247 45-49 0 5,617 285 0 0 109,955 24,352 50-54 16,764 16,215 0 17,553 0 0 16,729 55-59 40,626 12,745 560 0 0 28,188 37,705 60-64 46,123 15,273 1,746 0 0 13,268 42,324 65-69 42,888 18,080 12,415 0 0 35,613 41,770 70-74 41,401 17,763 10,042 0 0 22,123 38,594 75-79 34,397 15,331 2,020 0 0 24,574 32,338 80-84 35,620 24,865 0 0 0 28,643 34,014 85 and Over 29,754 20,433 0 0 0 22,539 26,692 All Ages $39,750 $16,614 $3,162 $17,553 $0 $24,896 $36,759 ATTACHMENT B 1.b Packet Pg. 85 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix C Miscellaneous Plan of the City of Palo Alto Participant Data C-5 Retired Members and Beneficiaries (continued) Distribution of Retirees and Beneficiaries by Years Retired and Retirement Type* Years Retired Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Total Under 5 Yrs 275 2 1 1 0 41 320 5-9 179 4 5 0 0 29 217 10-14 291 12 1 0 0 22 326 15-19 141 11 2 0 0 13 167 20-24 79 9 4 0 0 10 102 25-29 43 13 0 0 0 6 62 30 and Over 20 6 0 0 0 3 29 All Years 1,028 57 13 1 0 124 1,223 Distribution of Average Annual Disbursements to Retirees and Beneficiaries by Years Retired and Retirement Type* Years Retired Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Average Under 5 Yrs $39,536 $13,263 $318 $17,553 $0 $24,768 $37,289 5-9 40,504 12,619 284 0 0 29,920 37,649 10-14 49,423 11,917 18,988 0 0 27,664 46,480 15-19 34,238 19,521 6,746 0 0 14,659 31,416 20-24 30,333 21,856 1,721 0 0 20,752 27,524 25-29 17,277 18,626 0 0 0 19,812 17,805 30 and Over 19,585 12,242 0 0 0 26,116 18,741 All Years $39,750 $16,614 $3,162 $17,553 $0 $24,896 $36,759 * Counts of members do not include alternate payees receiving benefits while the member is still working. Therefore, the total counts may not match information on C-1 of the report. Multiple records may exist for those who have service in more than one coverage group. This does not result in double counting of liabilities. ATTACHMENT B 1.b Packet Pg. 86 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n Appendix D Glossary of Actuarial Terms ATTACHMENT B 1.b Packet Pg. 87 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix D Miscellaneous Plan of the City of Palo Alto Glossary of Actuarial Terms D-1 Glossary of Actuarial Terms Accrued Liability (also called Actuarial Accrued Liability or Entry Age Actuarial Accrued Liability) The total dollars needed as of the valuation date to fund all benefits earned in the past for current members. Actuarial Assumptions Assumptions made about certain events that will affect pension costs. Assumptions generally can be broken down into two categories: demographic and economic. Demographic assumptions include such things as mortality, disability and retirement rates. Economic assumptions include discount rate, salary growth and inflation. Actuarial Methods Procedures employed by actuaries to achieve certain funding goals of a pension plan. Actuarial methods include funding method, setting the length of time to fund the Accrued Liability and determining the Value of Assets. Actuarial Valuation The determination as of a valuation date of the Normal Cost, Accrued Liability, and related actuarial present values for a pension plan. These valuations are performed annually or when an employer is contemplating a change to their plan provisions. Amortization Bases Separate payment schedules for different portions of the Unfunded Liability. The total Unfunded Liability of a Risk Pool or non-pooled plan can be segregated by cause, creating “bases,” and each such base will be separately amortized and paid for over a specific period of time. However, all bases are amortized using investment and payroll assumptions from the current valuation. This can be likened to a home having a first mortgage of 24 years remaining payments and a second mortgage that has 10 years remaining payments. Each base or each mortgage note has its own terms (payment period, principal, etc.). Generally, in an actuarial valuation, the separate bases consist of changes in unfunded liability due to contract amendments, actuarial assumption changes, method changes, and/or gains and losses. Amortization Period The number of years required to pay off an Amortization Base. Classic Member (under PEPRA) A classic member is a member who joined CalPERS prior to January 1, 2013 and who is not defined as a new member under PEPRA. (See definition of New Member below.) Discount Rate The assumed long-term rate of return on plan assets. This is the rate at which projected cash flows are discounted to the valuation date to determine Accrued Liability. This assumption is called “investment return” in earlier CalPERS reports and “actuarial interest rate” in Section 20014 of the California Public Employees’ Retirement Law (PERL). Entry Age The earliest age at which a plan member begins to accrue benefits under a defined benefit pension plan. In most cases, this is the age of the member on their date of hire. Entry Age Actuarial Cost Method An actuarial cost method designed to fund a member's total plan benefit over the course of his or her career. This method is designed to yield a rate expressed as a level percentage of payroll. (The assumed retirement age less the entry age is the amount of time required to fund a member’s total benefit. Generally, the older a member on the date of hire, the greater the entry age normal cost. This is mainly because there is less time to earn investment income to fund the future benefits.) ATTACHMENT B 1.b Packet Pg. 88 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n CalPERS Actuarial Valuation – June 30, 2020 Appendix D Miscellaneous Plan of the City of Palo Alto Glossary of Actuarial Terms D-2 Fresh Start A Fresh Start is when multiple amortization bases are collapsed to one base and amortized together over a new funding period. Funded Status A measure of how well funded, or how "on track" a plan or risk pool is with respect to assets versus accrued liabilities. A ratio greater than 100% means the plan or risk pool has more assets than liabilities and a ratio less than 100% means liabilities are greater than assets. GASB 68 Statement No. 68 of the Governmental Accounting Standards Board. The accounting standard governing a state or local governmental employer’s accounting and financial reporting for pensions. GASB 68 replaces GASB 27 effective the first fiscal year beginning after June 15, 2014. New Member (under PEPRA) A new member includes an individual who becomes a member of a public retirement system for the first time on or after January 1, 2013, and who was not a member of another public retirement system prior to that date, and who is not subject to reciprocity with another public retirement system. Normal Cost The annual cost of service accrual for the upcoming fiscal year for active employees. The normal cost should be viewed as the long-term contribution rate. Pension Actuary A business professional that is authorized by the Society of Actuaries and the American Academy of Actuaries to perform the calculations necessary to properly fund a pension plan. PEPRA The California Public Employees’ Pension Reform Act of 2013 Present Value of Benefits (PVB) The total dollars needed as of the valuation date to fund all benefits earned in the past or expected to be earned in the future for current members. Unfunded Accrued Liability (UAL) When a plan or pool’s value of assets is less than its Accrued Liability, the difference is the plan or pool’s Unfunded Accrued Liability (or unfunded liability). If the unfunded liability is positive, the plan or pool will have to pay contributions exceeding the Normal Cost. ATTACHMENT B 1.b Packet Pg. 89 At t a c h m e n t : A t t a c h m e n t B : C a l P E R S M i s c e l l a n e o u s V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n California Public Employees’ Retirement System Actuarial Office 400 Q Street, Sacramento, CA 95811 | Phone: (916) 795-3000 | Fax: (916) 795-2744 888 CalPERS (or 888-225-7377) | TTY: (877) 249-7442 | www.calpers.ca.gov July 2021 Safety Plan of the City of Palo Alto (CalPERS ID: 6373437857) Annual Valuation Report as of June 30, 2020 Dear Employer, Attached to this letter, you will find the June 30, 2020 actuarial valuation report of your CalPERS pension plan. Provided in this report is the determination of the minimum required employer contributions for fiscal year 2022- 23.In addition, the report also contains important information regarding the current financial status of the plan as well as projections and risk measures to aid in planning for the future. Actuarial valuations are based on assumptions regarding future plan experience including investment return and payroll growth, eligibility for the types of benefits provided, and longevity among retirees. The CalPERS Board of Administration adopts these assumptions after considering the advice of CalPERS actuarial and investment teams and other professionals. Each actuarial valuation reflects all prior differences between actual and assumed experience and adjusts the contribution requirements as needed. This valuation is based on an investment return assumption of 7.0%, which was adopted by the board in December 2016. Other assumptions used in this report are those recommended in the CalPERS Experience Study and Review of Actuarial Assumptions report from December 2017. Required Contributions The table below shows the minimum required employer contributions and the Employee PEPRA Rate for fiscal year 2022- 23 along with an estimate of the required contribution for fiscal year 2023-24. Employee contributions other than cost sharing (whether paid by the employer or the employee) are in addition to the results shown below. The required employer contributions in this report do not reflect any cost sharing arrangement you may have with your employees. Fiscal Year Employer Normal Cost Rate Employer Amortization of Unfunded Accrued Liability Employee PEPRA Rate 2022-23 20.58% $14,860,807 11.75% Projected Results 2023-24 20.1% $15,940,000 TBD The actual investment return for fiscal year 2020-21 was not known at the time this report was prepared. The projections above assume the investment return for that year would be 7.0%. To the extent the actual investment return for fiscal year 2020-21 differs from 7.0%, the actual contribution requirements for fiscal year 2023-24 will differ from those shown above. For additional details regarding the assumptions and methods used for these projections please refer to the “Projected Employer Contributions” in the “Highlights and Executive Summary” section. This section also contains projected required contributions through fiscal year 2027-28. Changes from Previous Year’s Valuations There are no significant changes in actuarial assumptions or policies in your 2020 actuarial valuation. Your annual valuation report is an important tool for monitoring the health of your CalPERS pension Plan. Your report contains useful information about future required contributions and ways to control your plan’s funding progress. In addition to your annual actuarial report, my office has developed tools for employers to plan, project and protect the retirement benefits of your employees. Pension Outlook is a tool to help plan and budget pension costs into the future with easy to understand results and charts. You will be able to view the projected funded status and required employer contributions for pension plans in different potential scenarios for up to 30 years into the future — which will make budgeting more predictable. While ATTACHMENT C 1.c Packet Pg. 90 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s Safety Plan of the City of Palo Alto (CalPERS ID: 6373437857) Annual Valuation Report as of June 30, 2020 Page 2 Pension Outlook cannot predict the future, it can provide valuable planning information based on a variety of future scenarios that you select. Pension Outlook can help you answer specific questions about your plans, including: •When is my plan’s funded status expected to increase? •What happens to my required contributions in a down market? •How does the discount rate assumption affect my contributions? •What is the impact of making an additional discretionary payment to my plan? To get started, visit our Pension Outlook page at www.calpers.ca.gov/page/employers/actuarial-resources/pension- outlook-overview and take the steps to register online. CalPERS will be completing an Asset Liability Management (ALM) review process in November 2021 that will review the capital market assumptions and the strategic asset allocation and ascertain whether a change in the discount rate and other economic assumptions is warranted. In addition, the Actuarial Office will be completing its Experience Study to review the demographic experience within the pension system and make recommendations to modify future assumptions where appropriate. Any assumption change stemming from these studies will be reflected in the June 30, 2021 actuarial valuation. Furthermore, this valuation does not reflect any impacts from the COVID-19 pandemic on your pension plan. The impact of COVID-19 on retirement plans is not yet known and CalPERS actuaries will continue to monitor the effects and, where necessary, make future adjustments to actuarial assumptions. Further descriptions of general changes are included in the “Highlights and Executive Summary” section and in Appendix A, “Actuarial Methods and Assumptions.” The effects of the changes on the required contributions are included in the “Reconciliation of Required Employer Contributions” section. Questions We understand that you might have questions about these results, and your assigned CalPERS actuary whose signature is on the valuation report is available to discuss. If you have other questions, you may call the Customer Contact Center at (888)-CalPERS or (888-225-7377). Sincerely, SCOTT TERANDO, ASA, EA, MAAA, FCA, CFA Chief Actuary, CalPERS ATTACHMENT C 1.c Packet Pg. 91 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s Actuarial Valuation as of June 30, 2020 for the Safety Plan of the City of Palo Alto (CalPERS ID: 6373437857) (Rate Plan ID: 5080) Required Contributions for Fiscal Year July 1, 2022 – June 30, 2023 ATTACHMENT C 1.c Packet Pg. 92 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s Table of Contents Actuarial Certification 1 Highlights and Executive Summary Introduction 3 Purpose of the Report 3 Required Contributions 4 Additional Discretionary Employer Contributions 5 Plan’s Funded Status 6 Projected Employer Contributions 6 Cost 7 Changes Since the Prior Year’s Valuation 8 Subsequent Events 8 Assets Reconciliation of the Market Value of Assets 10 Asset Allocation 11 CalPERS History of Investment Returns 12 Liabilities and Contributions Development of Accrued and Unfunded Liabilities 14 (Gain) / Loss Analysis 6/30/19 - 6/30/20 15 Schedule of Amortization Bases 16 Amortization Schedule and Alternatives 18 Reconciliation of Required Employer Contributions 20 Employer Contribution History 21 Funding History 21 Normal Cost by Benefit Group 22 PEPRA Member Contribution Rates 23 Risk Analysis Future Investment Return Scenarios 25 Discount Rate Sensitivity 26 Mortality Rate Sensitivity 26 Maturity Measures 27 Maturity Measures History 28 Hypothetical Termination Liability 29 Plan’s Major Benefit Provisions Plan’s Major Benefit Options 31 Appendix A – Actuarial Methods and Assumptions Actuarial Data A-1Actuarial Methods A-1 Actuarial Assumptions A-4 Miscellaneous A-22 Appendix B – Principal Plan Provisions B-1 Appendix C – Participant Data Summary of Valuation Data C-1 Active Members C-2Transferred and Terminated Members C-3 Retired Members and Beneficiaries C-4 Appendix D – Glossary of Actuarial Terms D-1 (CY) FIN JOB INSTANCE ID: 379734 (PY) FIN JOB INSTANCE ID: 350271 REPORT ID: 379753 ATTACHMENT C 1.c Packet Pg. 93 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 1 Actuarial Certification To the best of our knowledge, this report is complete and accurate and contains sufficient information to disclose, fully and fairly, the funded condition of the Safety Plan of the City of Palo Alto. This valuation is based on the member and financial data as of June 30, 2020 provided by the various CalPERS databases and the benefits under this plan with CalPERS as of the date this report was produced. It is our opinion that the valuation has been performed in accordance with generally accepted actuarial principles, in accordance with standards of practice prescribed by the Actuarial Standards Board, and that the assumptions and methods are internally consistent and reasonable for this plan, as prescribed by the CalPERS Board of Administration according to provisions set forth in the California Public Employees’ Retirement Law. The undersigned is an actuary who satisfies the Qualification Standards for Actuaries Issuing Statements of Actuarial Opinion in the United States with regard to pensions. DAVID CLEMENT, ASA, MAAA, EA Senior Pension Actuary, CalPERS ATTACHMENT C 1.c Packet Pg. 94 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s Highlights and Executive Summary • Introduction • Purpose of the Report • Required Contributions • Additional Discretionary Employer Contributions • Plan’s Funded Status • Projected Employer Contributions • Cost • Changes Since the Prior Year’s Valuation • Subsequent Events ATTACHMENT C 1.c Packet Pg. 95 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 3 Introduction This report presents the results of the June 30, 2020 actuarial valuation of the Safety Plan of the City of Palo Alto of the California Public Employees’ Retirement System (CalPERS). This actuarial valuation sets the minimum required employer contributions for fiscal year 2022-23. Purpose of the Report The actuarial valuation was prepared by the CalPERS Actuarial Office using data as of June 30, 2020. The purpose of the report is to: • Set forth the assets and accrued liabilities of this plan as of June 30, 2020; • Determine the minimum required employer contributions for the fiscal year July 1, 2022 through June 30, 2023; • Provide actuarial information as of June 30, 2020 to the CalPERS Board of Administration and other interested parties. The pension funding information presented in this report should not be used in financial reports subject to Governmental Accounting Standards Board (GASB) Statement No. 68 for an Agent Employer Defined Benefit Pension Plan. A separate accounting valuation report for such purposes is available from CalPERS and details for ordering are available on the CalPERS website (calpers.ca.gov). The measurements shown in this actuarial valuation may not be applicable for other purposes. The employer should contact their actuary before disseminating any portion of this report for any reason that is not explicitly described above. Future actuarial measurements may differ significantly from the current measurements presented in this report due to such factors as the following: plan experience differing from that anticipated by the economic or demographic assumptions; changes in economic or demographic assumptions; changes in actuarial policies; and changes in plan provisions or applicable law. Assessment and Disclosure of Risk This report includes the following risk disclosures consistent with the recommendations of Actuarial Standards of Practice No. 51 and recommended by the California Actuarial Advisory Panel (CAAP) in the Model Disclosure Elements document: • A “Scenario Test,” projecting future results under different investment income returns. • A “Sensitivity Analysis,” showing the impact on current valuation results using alternative discount rates of 6.0% and 8.0%. • A “Sensitivity Analysis,” showing the impact on current valuation results assuming rates of mortality are 10% lower or 10% higher than our current mortality assumptions adopted in 2017. • Plan maturity measures indicating how sensitive a plan may be to the risks noted above. ATTACHMENT C 1.c Packet Pg. 96 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 4 Required Contributions Fiscal Year Required Employer Contribution 2022-23 Employer Normal Cost Rate 20.58% Plus, Either 1) Monthly Employer Dollar UAL Payment $1,238,401 Or 2) Annual UAL Prepayment Option* $14,366,484 Required PEPRA Member Contribution Rate 11.75% The total minimum required employer contribution is the sum of the Plan’s Employer Normal Cost Rate (expressed as a percentage of payroll) and the Employer Unfunded Accrued Liability (UAL) Contribution Amount (billed monthly in dollars). * Only the UAL portion of the employer contribution can be prepaid (which must be received in full no later than July 31). Any prepayment totaling over $5 million requires a 72-hour notice email to FCSD_public_agency_wires@calpers.ca.gov. Plan Normal Cost contributions will be made as part of the payroll reporting process. If there is contractual cost sharing or other change, this amount will change. In accordance with Sections 20537 and 20572 of the Public Employees’ Retirement Law, if a contracting agency fails to remit the required contributions when due, interest and penalties may apply. For additional detail regarding the determination of the required contribution for PEPRA members, see ”PEPRA Member Contribution Rates” in the “Liabilities and Contributions” section. Required member contributions for Classic members can be found in Appendix B. Fiscal Year Fiscal Year 2021-22 2022-23 Normal Cost Contribution as a Percentage of Payroll Total Normal Cost 31.17% 30.36% Employee Contribution1 9.65% 9.78% Employer Normal Cost2 21.52% 20.58% Projected Annual Payroll for Contribution Year $27,649,475 $29,395,113 Estimated Employer Contributions Based On Projected Payroll Total Normal Cost $8,618,341 $8,924,356 Employee Contribution1 2,668,174 2,874,842 Employer Normal Cost2 5,950,167 6,049,514 Unfunded Liability Contribution 13,282,515 14,860,807 % of Projected Payroll (illustrative only) 48.04% 50.56% Estimated Total Employer Contribution $19,232,682 $20,910,321 % of Projected Payroll (illustrative only) 69.56% 71.14% 1 For classic members, this is the percentage specified in the Public Employees’ Retirement Law, net of any reduction from the use of a modified formula or other factors. For PEPRA members, the member contribution rate is based on 50% of the normal cost. A development of PEPRA member contribution rates can be found in the “Liabilities and Contributions” section. Employee cost sharing is not shown in this report. 2 The Employer Normal Cost is a blended rate for all benefit groups in the plan. For a breakout of normal cost by benefit group, see “Normal Cost by Benefit Group” in the “Liabilities and Contributions” section. ATTACHMENT C 1.c Packet Pg. 97 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 5 Additional Discretionary Employer Contributions The minimum required employer contribution towards the Unfunded Accrued Liability (UAL) for this rate plan for the 2022-23 fiscal year is $14,860,807. CalPERS allows employers to make additional discretionary payments (ADPs) at any time and in any amount. These optional payments serve to reduce the UAL and future required contributions and can result in significant long-term savings. Employers can also use ADPs to stabilize annual contributions as a fixed dollar amount, percent of payroll or percent of revenue. Provided below are select ADP options for consideration. Making such an ADP during fiscal year 2022-23 does not require an ADP be made in any future year, nor does it change the remaining amortization period of any portion of unfunded liability. For information on permanent changes to amortization periods, see the “Amortization Schedule and Alternatives” section of the report. If you are considering making an ADP, please contact your actuary for additional information. Minimum Required Employer Contribution for Fiscal Year 2022-23 Estimated Normal Cost Minimum UAL Payment ADP Total UAL Contribution Estimated Total Contribution $6,049,514 $14,860,807 $0 $14,860,807 $20,910,321 Alternative Fiscal Year 2022-23 Employer Contributions for Greater UAL Reduction Funding Target Estimated Normal Cost Minimum UAL Payment ADP1 Total UAL Contribution Estimated Total Contribution 20 years $6,049,514 $14,860,807 $2,948,451 $17,809,258 $23,858,772 15 years $6,049,514 $14,860,807 $5,854,314 $20,715,121 $26,764,635 10 years $6,049,514 $14,860,807 $12,001,775 $26,862,582 $32,912,096 5 years $6,049,514 $14,860,807 $31,154,425 $46,015,232 $52,064,746 1 The ADP amounts are assumed to be made in the middle of the fiscal year. A payment made earlier or later in the fiscal year would have to be less or more than the amount shown to have the same effect on the UAL amortization. Note that the calculations above are based on the projected Unfunded Accrued Liability as of June 30, 2022 as determined in the June 30, 2020 actuarial valuation. New unfunded liabilities can emerge in future years due to assumption or method changes, changes in plan provisions and actuarial experience different than assumed. Making an ADP illustrated above for the indicated number of years will not result in a plan that is exactly 100% funded in the indicated number of years. Valuation results will vary from one year to the next and can diverge significantly from projections over a period of several years. ATTACHMENT C 1.c Packet Pg. 98 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 6 Plan’s Funded Status This measure of funded status is an assessment of the need for future employer contributions based on the actuarial cost method used to fund the plan. The UAL is the present value of future employer contributions for service that has already been earned and is in addition to future normal cost contributions for active members. For a measure of funded status that is appropriate for assessing the sufficiency of plan assets to cover estimated termination liabilities, please see “Hypothetical Termination Liability” in the “Risk Analysis” section. Projected Employer Contributions The table below shows the required and projected employer contributions (before cost sharing) for the next six fiscal years. The projection assumes that all actuarial assumptions will be realized and that no further changes to assumptions, contributions, benefits, or funding will occur during the projection period. Actual contribution rates during this projection period could be significantly higher or lower than the projection shown below. The projected normal cost percentages in the projections below reflect that the normal cost will continue to decline over time as new employees are hired into PEPRA or other lower cost benefit tiers. Required Contribution Projected Future Employer Contributions (Assumes 7.00% Return for Fiscal Year 2020-21) Fiscal Year 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 Normal Cost % 20.58% 20.1% 19.6% 19.1% 18.6% 18.0% UAL Payment $14,860,807 $15,940,000 $16,877,000 $17,511,000 $18,099,000 $18,546,000 Total as a % of Payroll* 71.14% 72.9% 74.0% 74.0% 73.8% 73.1% Projected Payroll $29,395,113 $30,203,479 $31,034,074 $31,887,511 $32,764,418 $33,665,439 *Illustrative only and based on the projected payroll shown. For some sources of UAL, the change in UAL is amortized using a 5-year ramp up. For more information, please see “Amortization of the Unfunded Actuarial Accrued Liability” under “Actuarial Methods” in Appendix A. This method phases in the impact of the change in UAL over a 5-year period in order to reduce employer cost volatility from year to year. As a result of this methodology, dramatic changes in the required employer contributions in any one year are less likely. However, required contributions can change gradually and significantly over the next five years. In years when there is a large increase in UAL, the relatively small amortization payments during the ramp up period could result in a funded ratio that is projected to decrease initially while the contribution impact of the increase in the UAL is phased in. For projected contributions under alternate investment return scenarios, please see the “Future Investment Return Scenarios” in the “Risk Analysis” section. Our online pension plan modeling and projection tool, Pension Outlook, is available in the Employers section of the CalPERS website. Pension Outlook is a tool to help plan and budget pension costs into the future with results and charts that are easy to understand. June 30, 2019 June 30, 2020 1. Present Value of Projected Benefits $540,115,883 $558,256,577 2. Entry Age Accrued Liability 471,338,133 487,159,688 3. Market Value of Assets (MVA) 289,117,004 293,857,975 4. Unfunded Accrued Liability (UAL) [(2) – (3)] $182,221,129 $193,301,713 5. Funded Ratio [(3) / (2)] 61.3% 60.3% ATTACHMENT C 1.c Packet Pg. 99 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 7 Cost Actuarial Determination of Pension Plan Cost Contributions to fund the pension plan are comprised of two components: • Normal Cost, expressed as a percentage of total active payroll • Amortization of the Unfunded Accrued Liability (UAL), expressed as a dollar amount For fiscal years prior to 2017-18, the Amortization of UAL component was expressed as percentage of total active payroll. Starting with fiscal year 2017-18, the Amortization of UAL component is expressed as a dollar amount and invoiced on a monthly basis. There is an option to prepay this amount during July of each fiscal year. The Normal Cost component is expressed as a percentage of active payroll with employer and employee contributions payable as part of the regular payroll reporting process. The determination of both components requires complex actuarial calculations. The calculations are based on a set of actuarial assumptions which can be divided into two categories: • Demographic assumptions (e.g., mortality rates, retirement rates, employment termination rates, disability rates) • Economic assumptions (e.g., future investment earnings, inflation, salary growth rates) These assumptions reflect CalPERS’ best estimate of future experience of the plan and are long term in nature. We recognize that all assumptions will not be realized in any given year. For example, the investment earnings at CalPERS have averaged 5.5% over the 20 years ending June 30, 2020, yet individual fiscal year returns have ranged from -23.6% to +20.7%. In addition, CalPERS reviews all actuarial assumptions by conducting in-depth experience studies every four years, with the most recent experience study completed in 2017. ATTACHMENT C 1.c Packet Pg. 100 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 8 Changes Since the Prior Year’s Valuation Benefits The standard actuarial practice at CalPERS is to recognize mandated legislative benefit changes in the first annual valuation following the effective date of the legislation. Voluntary benefit changes by plan amendment are generally included in the first valuation that is prepared after the amendment becomes effective, even if the valuation date is prior to the effective date of the amendment. This valuation generally reflects plan changes by amendments effective before the date of the report. Please refer to the “Plan’s Major Benefit Options” and Appendix B for a summary of the plan provisions used in this valuation. The effect of any mandated benefit changes or plan amendments on the unfunded liability is shown in the “(Gain)/Loss Analysis” and the effect on the employer contribution is shown in the “Reconciliation of Required Employer Contributions.” It should be noted that no change in liability or contribution is shown for any plan changes which were already included in the prior year’s valuation. Actuarial Methods and Assumptions The are no significant changes to the actuarial methods or assumptions for the 2020 actuarial valuation. Subsequent Events The contribution requirements determined in this actuarial valuation report are based on demographic and financial information as of June 30, 2020. Changes in the value of assets subsequent to that date are not reflected. Investment returns below the assumed rate of return will increase future required contributions while investment returns above the assumed rate of return will decrease future required contributions. CalPERS will be completing an Asset Liability Management (ALM) review process in November 2021 that will review the capital market assumptions and the strategic asset allocation and ascertain whether a change in the discount rate and other economic assumptions is warranted. In addition, the Actuarial Office will be completing its Experience Study to review the demographic experience within the pension system and make recommendations to modify future assumptions where appropriate. Furthermore, this valuation does not reflect any impacts from the COVID-19 pandemic on your pension plan. The impact of COVID-19 on retirement plans is not yet known and CalPERS actuaries will continue to monitor the effects and, where necessary, make future adjustments to actuarial assumptions. The projected employer contributions on Page 6 are calculated under the assumption that the discount rate remains at 7.0% going forward and that the realized rate of return on assets for fiscal year 2020-21 is 7.0%. This actuarial valuation report reflects statutory changes, regulatory changes and CalPERS Board actions through January 2021. Any subsequent changes or actions are not reflected. ATTACHMENT C 1.c Packet Pg. 101 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s Assets • Reconciliation of the Market Value of Assets • Asset Allocation • CalPERS History of Investment Returns ATTACHMENT C 1.c Packet Pg. 102 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 10 Reconciliation of the Market Value of Assets 1. Market Value of Assets as of 6/30/19 including Receivables $289,117,004 2. Change in Receivables for Service Buybacks (48,325) 3. Employer Contributions 14,297,031 4. Employee Contributions 3,432,229 5. Benefit Payments to Retirees and Beneficiaries (25,936,671) 6. Refunds (11,679) 7. Transfers 0 8. Service Credit Purchase (SCP) Payments and Interest 75,003 9. Administrative Expenses (222,045) 10. Miscellaneous Adjustments 0 11. Investment Return (Net of Investment Expenses) 13,155,428 12. Market Value of Assets as of 6/30/20 including Receivables $293,857,975 ATTACHMENT C 1.c Packet Pg. 103 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 11 Asset Allocation CalPERS adheres to an Asset Allocation Strategy which establishes asset class allocation policy targets and ranges and manages those asset class allocations within their policy ranges. CalPERS Investment Belief No. 6 recognizes that strategic asset allocation is the dominant determinant of portfolio risk and return. On December 19, 2017, the CalPERS Board of Administration adopted changes to the current asset allocation as shown in the Policy Target Allocation below expressed as a percentage of total assets. The asset allocation shown below reflect the allocation of the Public Employees’ Retirement Fund (PERF) in its entirety as of June 30, 2020. The assets for City of Palo Alto Safety Plan are part of the PERF and are invested accordingly. Asset Class Actual Allocation Policy Target Allocation Public Equity 53.0% 50.0% Private Equity 6.3% 8.0% Global Fixed Income 28.3% 28.0% Real Assets 11.3% 13.0% Liquidity 0.9% 1.0% Inflation Sensitive Assets 0.0% 0.0% Trust Level1 0.2% 0.0% Total Fund 100.0% 100.0% 1 Trust Level includes Multi-Asset Class, Completion Overlay, Risk Mitigation, Absolute Return Strategies, Plan Level Transition and other Total Fund level portfolios. Strategic Asset Allocation Policy Targets ATTACHMENT C 1.c Packet Pg. 104 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 12 CalPERS History of Investment Returns The following is a chart with the 20-year historical annual returns of the PERF for each fiscal year ending on June 30. Beginning in 2002, investment returns reported are net of investment expenses and gross of administrative expenses. The table below shows annualized investment returns of the PERF for various time periods ending on June 30, 2020 (figures reported are net of investment expenses and gross of administrative expenses). These returns are the annual rates that if compounded over the indicated number of years would equate to the actual performance of the PERF. It should be recognized that in any given year the rate of return is volatile. The portfolio has an expected volatility of 11.4% per year based on the most recent Asset Liability Modeling study. The realized volatility is a measure of the risk of the portfolio expressed as the standard deviation of the fund’s total monthly return distribution, expressed as an annual percentage. Due to their volatile nature, when looking at investment returns, it is more instructive to look at returns over longer time horizons. History of CalPERS Compound Annual Rates of Return and Volatilities 1 year 5 year 10 year 20 year 30 year Compound Annual Return 4.7% 6.3% 8.5% 5.5% 8.0% Realized Volatility – 7.3% 7.1% 8.6% 8.6% ATTACHMENT C 1.c Packet Pg. 105 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s Liabilities and Contributions • Development of Accrued and Unfunded Liabilities • (Gain) / Loss Analysis 6/30/19 - 6/30/20 • Schedule of Amortization Bases • Amortization Schedule and Alternatives • Reconciliation of Required Employer Contributions • Employer Contribution History • Funding History • Normal Cost by Benefit Group • PEPRA Member Contribution Rates ATTACHMENT C 1.c Packet Pg. 106 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 14 Development of Accrued and Unfunded Liabilities June 30, 2019 June 30, 2020 1. Present Value of Projected Benefits a) Active Members $190,843,454 $197,379,325 b) Transferred Members 10,711,205 10,354,720 c) Terminated Members 3,368,570 3,330,796 d) Members and Beneficiaries Receiving Payments 335,192,654 347,191,736 e) Total $540,115,883 $558,256,577 2. Present Value of Future Employer Normal Costs $45,282,263 $45,431,028 3. Present Value of Future Employee Contributions $23,495,487 $25,665,861 4. Entry Age Accrued Liability a) Active Members [(1a) - (2) - (3)] $122,065,704 $126,282,436 b) Transferred Members (1b) 10,711,205 10,354,720 c) Terminated Members (1c) 3,368,570 3,330,796 d) Members and Beneficiaries Receiving Payments (1d) 335,192,654 347,191,736 e) Total $471,338,133 $487,159,688 5. Market Value of Assets (MVA) $289,117,004 $293,857,975 6. Unfunded Accrued Liability (UAL) [(4e) - (5)] $182,221,129 $193,301,713 7. Funded Ratio [(5) / (4e)] 61.3% 60.3% ATTACHMENT C 1.c Packet Pg. 107 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 15 (Gain)/Loss Analysis 6/30/19 – 6/30/20 To calculate the cost requirements of the plan, assumptions are made about future events that affect the amount and timing of benefits to be paid and assets to be accumulated. Each year, actual experience is compared to the expected experience based on the actuarial assumptions. This results in actuarial gains or losses, as shown below. 1. Total (Gain)/Loss for the Year a) Unfunded Accrued Liability (UAL) as of 6/30/19 $182,221,129 b) Expected Payment on the UAL during 2019-20 9,685,024 c) Interest through 6/30/20 [.07 x (1a) - ((1.07)½ - 1) x (1b)] 12,422,238 d) Expected UAL before all other changes [(1a) - (1b) + (1c)] 184,958,343 e) Change due to plan changes 0 f) Change due to AL Significant Increase 0 g) Change due to assumption change 0 h) Change due to method change 0 i) Expected UAL after all other changes [(1d) + (1e) + (1f) + (1g) + (1h)] 184,958,343 j) Actual UAL as of 6/30/20 193,301,713 k) Total (Gain)/Loss for 2019-20 [(1j) - (1i)] $8,343,370 2. Contribution (Gain)/Loss for the Year a) Expected Contribution (Employer and Employee) $17,755,901 b) Interest on Expected Contributions 610,946 c) Actual Contributions 17,729,261 d) Interest on Actual Contributions 610,029 e) Expected Contributions with Interest [(2a) + (2b)] 18,366,847 f) Actual Contributions with Interest [(2c) + (2d)] 18,339,290 g) Contribution (Gain)/Loss [(2e) - (2f)] $27,557 3. Investment (Gain)/Loss for the Year a) Market Value of Assets as of 6/30/19 $289,117,004 b) Prior Fiscal Year Receivables (406,894) c) Current Fiscal Year Receivables 358,568 d) Contributions Received 17,729,261 e) Benefits and Refunds Paid (25,948,351) f) Transfers, SCP Payments and Interest, and Miscellaneous Adjustments 75,003 g) Expected Return [.07 x (3a + 3b) + ((1.07)½ - 1) x ((3d) + (3e) + (3f))] 19,929,486 h) Expected Assets as of 6/30/20 [(3a) + (3b) + (3c) + (3d) + (3e) + (3f) + (3g)] 300,854,078 i) Actual Market Value of Assets as of 6/30/20 293,857,975 j) Investment (Gain)/Loss [(3h) - (3i)] $6,996,103 4. Liability (Gain)/Loss for the Year a) Total (Gain)/Loss (1j) $8,343,370 b) Contribution (Gain)/Loss (2g) 27,557 c) Investment (Gain)/Loss (3j) 6,996,103 d) Liability (Gain)/Loss [(4a) - (4b) - (4c)] $1,319,710 5. Non-Investment (Gain)/Loss for the Year a) Contribution (Gain)/Loss (2g) $27,557 b) Liability (Gain)/Loss (4d) 1,319,710 c) Non-Investment (Gain)/Loss [(5a) + (5b)] $1,347,267 ATTACHMENT C 1.c Packet Pg. 108 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 16 Schedule of Amortization Bases Below is the schedule of the plan’s amortization bases. Note that there is a two-year lag between the valuation date and the start of the contribution fiscal year. • The assets, liabilities, and funded status of the plan are measured as of the valuation date: June 30, 2020. • The required employer contributions determined by the valuation are for the fiscal year beginning two years after the valuation date: fiscal year 2022-23. This two-year lag is necessary due to the amount of time needed to extract and test the membership and financial data, and the need to provide public agencies with their required employer contribution well in advance of the start of the fiscal year. The Unfunded Accrued Liability (UAL) is used to determine the employer contribution and therefore must be rolled forward two years from the valuation date to the first day of the fiscal year for which the contribution is being determined. The UAL is rolled forward each year by subtracting the expected payment on the UAL for the fiscal year and adjusting for interest. The expected payment on the UAL for a fiscal year is equal to the Expected Employer Contribution for the fiscal year minus the Expected Normal Cost for the year. The Employer Contribution for the first fiscal year is determined by the actuarial valuation two years ago and the contribution for the second year is from the actuarial valuation one year ago. Additional discretionary payments are reflected in the Expected Payments column in the fiscal year they were made by the agency. Reason for Base Date Est. Ramp Level 2022-23 Ramp Shape Escala- tion Rate Amort. Period Balance 6/30/20 Expected Payment 2020-21 Balance 6/30/21 Expected Payment 2021-22 Balance 6/30/22 Minimum Required Payment 2022-23 Fresh Start 6/30/04 No Ramp 2.75% 14 (889,970) (76,632) (872,999) (78,739) (852,661) (80,904) Benefit Change 6/30/05 No Ramp 2.75% 4 102,359 19,482 89,372 20,018 74,921 20,568 Assumption Change 6/30/09 No Ramp 2.75% 9 6,480,799 740,246 6,168,739 760,603 5,813,777 781,520 Special (Gain)/Loss 6/30/09 No Ramp 2.75% 19 8,935,194 640,612 8,898,003 658,229 8,839,986 676,330 Special (Gain)/Loss 6/30/10 No Ramp 2.75% 20 4,282,400 298,204 4,273,703 306,405 4,255,914 314,831 Assumption Change 6/30/11 No Ramp 2.75% 11 5,666,226 568,423 5,474,880 584,055 5,253,970 600,116 Special (Gain)/Loss 6/30/11 No Ramp 2.75% 21 2,441,175 165,425 2,440,940 169,974 2,435,983 174,649 Payment (Gain)/Loss 6/30/12 No Ramp 2.75% 22 1,584,008 104,641 1,586,647 107,518 1,586,495 110,475 (Gain)/Loss 6/30/12 No Ramp 2.75% 22 45,336,744 2,994,983 45,412,282 3,077,345 45,407,911 3,161,972 (Gain)/Loss 6/30/13 100% Up/Down 2.75% 23 45,419,966 3,081,154 45,412,193 3,165,885 45,316,230 3,252,947 Assumption Change 6/30/14 100% Up/Down 2.75% 14 21,627,354 2,056,528 21,013,980 2,113,082 20,299,170 2,171,192 (Gain)/Loss 6/30/14 100% Up/Down 2.75% 24 (30,395,515) (2,009,961) (30,444,081) (2,065,235) (30,438,871) (2,122,029) (Gain)/Loss 6/30/15 100% Up/Down 2.75% 25 16,530,804 864,629 16,793,581 1,110,507 16,820,414 1,141,046 Assumption Change 6/30/16 100% Up/Down 2.75% 16 7,395,773 402,662 7,496,960 551,647 7,451,119 708,521 (Gain)/Loss 6/30/16 100% Up/Down 2.75% 26 19,048,275 748,572 19,607,325 1,025,543 19,919,008 1,317,182 Assumption Change 6/30/17 80% Up/Down 2.75% 17 9,659,184 352,226 9,970,981 542,869 10,107,402 743,730 (Gain)/Loss 6/30/17 80% Up/Down 2.75% 27 (1,122,380) (29,835) (1,170,085) (45,983) (1,204,426) (62,996) Method Change 6/30/18 60% Up/Down 2.75% 18 3,325,510 62,003 3,494,159 127,416 3,606,950 196,380 Assumption Change 6/30/18 60% Up/Down 2.75% 18 14,421,008 268,874 15,152,353 552,537 15,641,469 851,597 (Gain)/Loss 6/30/18 60% Up/Down 2.75% 28 (3,038,270) (41,496) (3,208,025) (85,275) (3,344,378) (131,430) ATTACHMENT C 1.c Packet Pg. 109 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 17 Schedule of Amortization Bases (continued) Reason for Base Date Est. Ramp Level 2022-23 Ramp Shape Escala-tion Rate Amort. Period Balance 6/30/20 Expected Payment 2020-21 Balance 6/30/21 Expected Payment 2021-22 Balance 6/30/22 Minimum Required Payment 2022-23 Non-Investment (Gain)/Loss 6/30/19 No Ramp 0.00% 19 6,646,831 0 7,112,109 649,002 6,938,624 649,002 Investment (Gain)/Loss 6/30/19 40% Up Only 0.00% 19 1,500,868 0 1,605,929 35,112 1,682,024 70,224 Non-Investment (Gain)/Loss 6/30/20 No Ramp 0.00% 20 1,347,267 0 1,441,576 0 1,542,486 140,757 Investment (Gain)/Loss 6/30/20 20% Up Only 0.00% 20 6,996,103 0 7,485,830 0 8,009,838 175,127 Total 193,301,713 11,210,740 195,236,352 13,282,515 195,163,355 14,860,807 ATTACHMENT C 1.c Packet Pg. 110 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 20 Page 18 Amortization Schedule and Alternatives The amortization schedule on the previous page shows the minimum contributions required according to the CalPERS amortization policy. Many agencies have expressed a desire for a more stable pattern of payments or have indicated interest in paying off the unfunded accrued liabilities more quickly than required. As such, we have provided alternative amortization schedules to help analyze the current amortization schedule and illustrate the potential savings of accelerating unfunded liability payments. Shown on the following page are future year amortization payments based on 1) the current amortization schedule reflecting the individual bases and remaining periods shown on the previous page, and 2) alternative “fresh start” amortization schedules using two sample periods that would both result in interest savings relative to the current amortization schedule. To initiate a Fresh Start, please consult with your plan actuary. The Current Amortization Schedule typically contains both positive and negative bases. Positive bases result from plan changes, assumption changes, method changes or plan experience that increase unfunded liability. Negative bases result from plan changes, assumption changes, method changes, or plan experience that decrease unfunded liability. The combination of positive and negative bases within an amortization schedule can result in unusual or problematic circumstances in future years, such as: • When a negative payment would be required on a positive unfunded actuarial liability; or • When the payment would completely amortize the total unfunded liability in a very short time period, and results in a large change in the employer contribution requirement. In any year when one of the above scenarios occurs, the actuary will consider corrective action such as replacing the existing unfunded liability bases with a single “fresh start” base and amortizing it over a reasonable period. The Current Amortization Schedule on the following page may appear to show that, based on the current amortization bases, one of the above scenarios will occur at some point in the future. It is impossible to know today whether such a scenario will in fact arise since there will be additional bases added to the amortization schedule in each future year. Should such a scenario arise in any future year, the actuary will take appropriate action based on guidelines in the CalPERS amortization policy. ATTACHMENT C 1.c Packet Pg. 111 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 19 Amortization Schedule and Alternatives (continued) Alternative Schedules Current Amortization Schedule 20 Year Amortization 15 Year Amortization Date Balance Payment Balance Payment Balance Payment 6/30/2022 195,163,355 14,860,807 195,163,355 17,809,258 195,163,355 20,715,121 6/30/2023 193,452,652 15,940,036 190,402,750 17,809,258 187,396,902 20,715,120 6/30/2024 190,505,836 16,876,931 185,308,903 17,809,258 179,086,798 20,715,121 6/30/2025 186,383,610 17,511,253 179,858,486 17,809,258 170,194,986 20,715,120 6/30/2026 181,316,682 18,099,202 174,026,540 17,809,258 160,680,748 20,715,120 6/30/2027 175,286,889 18,546,304 167,786,358 17,809,258 150,500,514 20,715,121 6/30/2028 168,372,523 19,005,701 161,109,363 17,809,258 139,607,662 20,715,120 6/30/2029 160,498,948 19,477,734 153,964,979 17,809,259 127,952,312 20,715,121 6/30/2030 151,585,949 19,962,745 146,320,487 17,809,259 115,481,086 20,715,121 6/30/2031 141,547,342 19,463,451 138,140,880 17,809,258 102,136,874 20,715,120 6/30/2032 131,322,505 19,378,495 129,388,702 17,809,259 87,858,568 20,715,120 6/30/2033 120,469,808 18,466,754 120,023,870 17,809,258 72,580,781 20,715,121 6/30/2034 109,800,533 18,126,408 110,003,501 17,809,258 56,233,548 20,715,120 6/30/2035 98,736,466 17,490,214 99,281,706 17,809,258 38,742,010 20,715,121 6/30/2036 87,555,997 16,414,276 87,809,386 17,809,259 20,026,063 20,715,121 6/30/2037 76,705,858 15,798,116 75,534,002 17,809,258 6/30/2038 65,733,569 15,137,042 62,399,342 17,809,258 6/30/2039 54,677,040 14,653,785 48,345,256 17,809,259 6/30/2040 43,346,442 14,436,890 33,307,383 17,809,258 6/30/2041 31,447,059 11,736,944 17,216,860 17,809,258 6/30/2042 21,507,565 10,084,591 6/30/2043 12,581,511 9,249,934 6/30/2044 3,894,010 2,256,558 6/30/2045 1,832,389 1,008,317 6/30/2046 917,644 949,218 6/30/2047 6/30/2048 6/30/2049 6/30/2050 6/30/2051 Total 364,931,706 356,185,165 310,726,808 Interest Paid 169,768,351 161,021,810 115,563,453 Estimated Savings 8,746,541 54,204,898 ATTACHMENT C 1.c Packet Pg. 112 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 20 Reconciliation of Required Employer Contributions Normal Cost (% of Payroll) 1. For Period 7/1/21 – 6/30/22 a) Employer Normal Cost 21.52% b) Employee Contribution 9.65% c) Total Normal Cost 31.17% 2. Changes since the prior year annual valuation a) Effect of demographic experience (0.81%) b) Effect of plan changes 0.00% c) Effect of assumption changes 0.00% d) Effect of method changes 0.00% e) Net effect of the changes above [sum of (a) through (d)] (0.81%) 3. For Period 7/1/22 – 6/30/23 a) Employer Normal Cost 20.58% b) Employee Contribution 9.78% c) Total Normal Cost 30.36% Employer Normal Cost Change [(3a) – (1a)] (0.94%) Employee Contribution Change [(3b) – (1b)] 0.13% Unfunded Liability Contribution ($) 1. For Period 7/1/21 – 6/30/22 13,282,515 2. Changes since the prior year annual valuation a) Effect of adjustments to prior year’s amortization schedule 0 b) Effect of investment (gain)/loss during prior year1 175,127 c) Effect of non-investment (gain)/loss during prior year 140,757 d) Effect of plan changes 0 e) Effect of AL Significant Increase 0 f) Effect of assumption changes 0 g) Changes to prior year amortization payments2 1,262,408 h) Effect of changes due to Fresh Start or immediate recognition of small balances 0 i) Effect of elimination of amortization base 0 j) Effect of method change 0 k) Net effect of the changes above [sum of (a) through (j)] 1,578,292 3. For Period 7/1/22 – 6/30/23 [(1) + (2k)] 14,860,807 The amounts shown for the period 7/1/21 – 6/30/22 may be different if a prepayment of unfunded actuarial liability is made or a plan change became effective after the prior year’s actuarial valuation was performed. 1 The unfunded liability contribution for the investment (gain)/loss during the year prior to the valuation date is 20% of the “full” annual requirement due to the 5-year ramp. Increases to this amount that occur during the ramp period will be included in line g) in future years. 2 Includes scheduled escalation in individual amortization base payments due to the 5-year ramp and payroll growth assumption used in the pre-2019 amortization policy. ATTACHMENT C 1.c Packet Pg. 113 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 21 Employer Contribution History The table below provides a recent history of the required employer contributions for the plan. The amounts are based on the actuarial valuation from two years prior and does not account for prepayments or benefit changes made during a fiscal year. Additional discretionary payments before July 1, 2018 or after June 30, 2020 are not included. Fiscal Year Employer Normal Cost Unfunded Rate Unfunded Liability Payment ($) Additional Discretionary Payments 2013 - 14 18.658% 14.786% N/A N/A 2014 - 15 18.874% 20.654% N/A N/A 2015 - 16 18.627% 23.305% N/A N/A 2016 - 17 18.977% 26.449% N/A N/A 2017 - 18 18.900% N/A 7,127,885 N/A 2018 - 19 19.397% N/A 8,421,191 0 2019 - 20 20.194% N/A 10,019,332 0 2020 - 21 21.566% N/A 11,210,740 2021 - 22 21.52% N/A 13,282,515 2022 - 23 20.58% N/A 14,860,807 Funding History The table below shows the recent history of actuarial accrued liability, market value of assets, unfunded accrued liability, funded ratio and annual covered payroll. [] Valuation Date Accrued Liability (AL) Market Value of Assets (MVA) Unfunded Accrued Liability (UAL) Funded Ratio Annual Covered Payroll 6/30/2011 $313,183,690 $225,015,089 $88,168,601 71.8% $22,774,462 6/30/2012 327,608,300 215,605,457 112,002,843 65.8% 20,919,846 6/30/2013 338,666,499 233,417,363 105,249,136 68.9% 21,258,082 6/30/2014 367,478,634 264,145,000 103,333,634 71.9% 21,274,021 6/30/2015 377,934,524 259,169,591 118,764,933 68.6% 21,186,275 6/30/2016 392,911,774 249,886,581 143,025,193 63.6% 21,268,028 6/30/2017 422,062,152 267,871,162 154,190,990 63.5% 23,485,510 6/30/2018 451,111,924 280,399,741 170,712,183 62.2% 23,613,222 6/30/2019 471,338,133 289,117,004 182,221,129 61.3% 25,488,331 6/30/2020 487,159,688 293,857,975 193,301,713 60.3% 27,097,526 ATTACHMENT C 1.c Packet Pg. 114 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 22 Normal Cost by Benefit Group The table below displays the Total Normal Cost broken out by benefit group for fiscal year 2022-23. The Total Normal Cost is the annual cost of service accrual for the fiscal year for active employees and can be viewed as the long-term contribution rate for the benefits contracted. Generally, the normal cost for a benefit group subject to more generous benefit provisions will exceed the normal cost for a group with less generous benefits. However, based on the characteristics of the members (particularly when the number of actives is small), this may not be the case. Future measurements of the Total Normal Cost for each group may differ significantly from the current values due to such factors as: changes in the demographics of the group, changes in economic and demographic assumptions, changes in plan benefits or applicable law. Rate Plan Identifier Benefit Group Name Total Normal Cost FY 2022-23 Number of Actives Payroll on 6/30/2020 5080 Safety Police First Level 35.26% 44 $8,079,070 25006 Safety Fire PEPRA Level 19.32% 28 $3,563,024 25007 Safety Police PEPRA Level 26.09% 30 $3,947,439 30705 Safety Fire First Level 27.89% 2 $320,662 30706 Safety Fire Second Level 31.58% 56 $9,033,152 30707 Safety Fire Third Level 28.92% 8 $1,143,252 30708 Safety Police Second Level 40.60% 6 $1,010,927 Plan Total 30.36% 174 $27,097,526 Note that if a Benefit Group above has multiple bargaining units, each of which has separately contracted for different benefits such as Employer Paid Member Contributions, then the Normal Cost split does not reflect those differences. Additionally, if a Second Level Benefit Group amended to the same benefit formula as a First Level Benefit Group, their Normal Costs may be dissimilar due to demographic or other population differences. If you have questions in these situations, please consult with your plan actuary. ATTACHMENT C 1.c Packet Pg. 115 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 23 PEPRA Member Contribution Rates The California Public Employees’ Pension Reform Act of 2013 (“PEPRA”) established new benefit formulas, final compensation period, and contribution requirements for “new” employees (generally those first hired into a CalPERS-covered position on or after January 1, 2013). In accordance with Government Code section 7522.30(b), “new members … shall have an initial contribution rate of at least 50% of the normal cost rate.” The normal cost for the plan is dependent on the benefit levels, actuarial assumptions and demographics of the plan, particularly members’ entry age into the plan. Should the total normal cost of the plan change by more than 1% from the base total normal cost established for the plan, the new member rate shall be 50% of the new normal cost rounded to the nearest quarter percent. The table below shows the determination of the PEPRA member contribution rates effective July 1, 2022, based on 50% of the Total Normal Cost for each respective plan as of the June 30, 2020 valuation. Basis for Current Rate Rates Effective July 1, 2022 Rate Plan Identifier Benefit Group Name Total Normal Cost Member Rate Total Normal Cost Change Change Needed Member Rate 25006 Safety Fire PEPRA Level 23.540% 11.75% 22.82% (0.720%) No 11.75% 25007 Safety Police PEPRA Level 23.540% 11.75% 22.82% (0.720%) No 11.75% For purposes of setting member rates, it is preferable to determine total normal cost using a large active population so that the rate remains relatively stable. While each CalPERS non-pooled plan has a sufficiently large active population for this purpose, the PEPRA active population by itself may not be sufficiently large. The total PEPRA normal cost will be determined based on the plan’s PEPRA membership only if the number of members covered under the PEPRA formula meets either: 1. 50% of the active population, or 2. 25% of the active population and 100 or more PEPRA members Until one of these conditions is met, the plan’s total PEPRA normal cost will be determined using the entire active plan population (both PEPRA and Classic) based on the PEPRA benefit provisions. For this reason, the PEPRA member contribution rate determined in the table above may not equal 50% of the total normal cost of the PEPRA group shown on the “Normal Cost by Benefit Group” page. ATTACHMENT C 1.c Packet Pg. 116 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s Risk Analysis • Future Investment Return Scenarios • Discount Rate Sensitivity • Mortality Rate Sensitivity • Maturity Measures • Maturity Measures History • Hypothetical Termination Liability ATTACHMENT C 1.c Packet Pg. 117 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 25 Future Investment Return Scenarios Analysis was performed to determine the effects of various future investment returns on required employer contributions. The projections below provide a range of results based on five investment return scenarios assumed to occur during the next four fiscal years (2020-21, 2021-22, 2022-23 and 2023-24). The projections also assume that all other actuarial assumptions will be realized and that no further changes to assumptions, contributions, benefits, or funding will occur. For fiscal years 2020-21, 2021-22, 2022-23, and 2023-24 each scenario assumes an alternate fixed annual return. The fixed return assumptions for the five scenarios are 1.0%, 4.0%, 7.0%, 9.0% and 12.0%. These alternate investment returns were chosen based on stochastic analysis of possible future investment returns over the four-year period ending June 30, 2024. Using the expected returns and volatility of the asset classes in which the funds are invested, we produced five thousand stochastic outcomes for this period based on the recently completed Asset Liability Management process. We then selected annual returns that approximate the 5th, 25th, 50th, 75th, and 95th percentiles for these outcomes. For example, of all the four-year outcomes generated in the stochastic analysis, approximately 25% had an average annual return of 4.0% or less. Required contributions outside of this range are also possible. In particular, whereas it is unlikely that investment returns will average less than 1.0% or greater than 12.0% over a four-year period, the likelihood of a single investment return less than 1.0% or greater than 12.0% in any given year is much greater. Assumed Annual Return From 2020-21 through 2023-24 Projected Employer Contributions 2023-24 2024-25 2025-26 2026-27 1.0% Normal Cost 20.1% 19.6% 19.1% 18.6% UAL Contribution $16,376,000 $18,180,000 $20,111,000 $22,424,000 4.0% Normal Cost 20.1% 19.6% 19.1% 18.6% UAL Contribution $16,158,000 $17,535,000 $18,838,000 $20,328,000 7.0% Normal Cost 20.1% 19.6% 19.1% 18.6% UAL Contribution $15,940,000 $16,877,000 $17,511,000 $18,099,000 9.0% Normal Cost 20.5% 20.5% 20.4% 20.4% UAL Contribution $15,804,000 $16,527,000 $16,862,000 $17,054,000 12.0% Normal Cost 20.5% 20.5% 20.4% 20.4% UAL Contribution $15,587,000 $15,853,000 $15,465,000 $14,636,000 These projections reflect changes to the amortization policy effective with the June 30, 2019 valuation as well as the impact of the CalPERS risk mitigation policy (which reduces the discount rate when investment returns exceed specified trigger points). The projected normal cost percentages reflect that normal cost is anticipated to decline over time as new employees are hired into PEPRA or other lower-cost benefit tiers. ATTACHMENT C 1.c Packet Pg. 118 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 26 Discount Rate Sensitivity The discount rate assumption is calculated as the sum of the assumed real rate of return and the assumed annual price inflation, currently 4.50% and 2.50%, respectively. Changing either the price inflation assumption or the real rate of return assumption will change the discount rate. The sensitivity of the valuation results to the discount rate assumption depends on which component of the discount rate is changed. Shown below are various valuation results as of June 30, 2020 assuming alternate discount rates by changing the two components independently. Results are shown using the current discount rate of 7.0% as well as alternate discount rates of 6.0% and 8.0%. The rates of 6.0% and 8.0% were selected since they illustrate the impact of a 1.0% increase or decrease to the 7.0% assumption. Sensitivity to the Real Rate of Return Assumption As of June 30, 2020 1% Lower Real Return Rate Current Assumptions 1% Higher Real Return Rate Discount Rate 6.0% 7.0% 8.0% Inflation 2.5% 2.5% 2.5% Real Rate of Return 3.5% 4.5% 5.5% a) Total Normal Cost 38.04% 30.36% 24.47% b) Accrued Liability $549,917,070 $487,159,688 $435,280,139 c) Market Value of Assets $293,857,975 $293,857,975 $293,857,975 d) Unfunded Liability/(Surplus) [(b) - (c)] $256,059,095 $193,301,713 $141,422,164 e) Funded Status 53.4% 60.3% 67.5% Sensitivity to the Price Inflation Assumption As of June 30, 2020 1% Lower Inflation Rate Current Assumptions 1% Higher Inflation Rate Discount Rate 6.0% 7.0% 8.0% Inflation 1.5% 2.5% 3.5% Real Rate of Return 4.5% 4.5% 4.5% a) Total Normal Cost 32.49% 30.36% 27.95% b) Accrued Liability $513,251,154 $487,159,688 $455,858,893 c) Market Value of Assets $293,857,975 $293,857,975 $293,857,975 d) Unfunded Liability/(Surplus) [(b) - (c)] $219,393,179 $193,301,713 $162,000,918 e) Funded Status 57.3% 60.3% 64.5% Mortality Rate Sensitivity The following table looks at the change in the June 30, 2020 plan costs and funded status under two different longevity scenarios, namely assuming rates of mortality are 10% lower or 10% higher than our current mortality assumptions. This type of analysis highlights the impact on the plan of improving or worsening mortality over the long term. As of June 30, 2020 10% Lower Mortality Rates Current Assumptions 10% Higher Mortality Rates a) Total Normal Cost 30.82% 30.36% 29.94% b) Accrued Liability $496,343,437 $487,159,688 $478,686,511 c) Market Value of Assets $293,857,975 $293,857,975 $293,857,975 d) Unfunded Liability/(Surplus) [(b) - (c)] $202,485,462 $193,301,713 $184,828,536 e) Funded Status 59.2% 60.3% 61.4% ATTACHMENT C 1.c Packet Pg. 119 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 27 Maturity Measures As pension plans mature they become more sensitive to risks. Understanding plan maturity and how it affects the ability of a pension plan sponsor to tolerate risk is important in understanding how the plan is impacted by investment return volatility, other economic variables and changes in longevity or other demographic assumptions. One way to look at the maturity level of CalPERS and its plans is to look at the ratio of a plan’s retiree liability to its total liability. A pension plan in its infancy will have a very low ratio of retiree liability to total liability. As the plan matures, the ratio increases. A mature plan will often have a ratio above 60%-65%. Ratio of Retiree Accrued Liability to Total Accrued Liability June 30, 2019 June 30, 2020 1. Retiree Accrued Liability 335,192,654 347,191,736 2. Total Accrued Liability 471,338,133 487,159,688 3. Ratio of Retiree AL to Total AL [(1) / (2)] 71% 71% Another measure of the maturity level of CalPERS and its plans is the ratio of actives to retirees, also called Support Ratio. A pension plan in its infancy will have a very high ratio of active to retired members. As the plan matures, and members retire, the ratio declines. A mature plan will often have a ratio near or below one. The average support ratio for CalPERS public agency plans is 1.25. Support Ratio June 30, 2019 June 30, 2020 1. Number of Actives 169 174 2. Number of Retirees 430 435 3. Support Ratio [(1) / (2)] 0.39 0.40 The actuarial calculations supplied in this communication are based on various assumptions about long-term demographic and economic behavior. Unless these assumptions (e.g., terminations, deaths, disabilities, retirements, salary growth, investment return) are exactly realized each year, there will be differences on a year-to-year basis. The year-to-year differences between actual experience and the assumptions are called actuarial gains and losses and serve to lower or raise required employer contributions from one year to the next. Therefore, employer contributions will inevitably fluctuate, especially due to the ups and downs of investment returns. Asset Volatility Ratio Shown in the table below is the asset volatility ratio (AVR), which is the ratio of market value of assets to payroll. Plans that have a higher AVR experience more volatile employer contributions (as a percentage of payroll) due to investment return. For example, a plan with AVR of 8 may experience twice the contribution volatility due to investment return volatility than a plan with AVR of 4. It should be noted that this ratio is a measure of the current situation. It increases over time but generally tends to stabilize as a plan matures. Liability Volatility Ratio Also shown in the table below is the liability volatility ratio (LVR), which is the ratio of accrued liability to payroll. Plans that have a higher LVR experience more volatile employer contributions (as a percentage of payroll) due to changes in liability. For example, a plan with LVR of 8 is expected to have twice the contribution volatility of a plan with LVR of 4 when there is a change in accrued liability, such as when there is a change in actuarial assumptions. It should be noted that this ratio indicates a longer-term potential for contribution volatility, since the AVR, described above, will tend to move closer to the LVR as the funded status approaches 100%. ATTACHMENT C 1.c Packet Pg. 120 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 28 Maturity Measures (continued) Contribution Volatility June 30, 2019 June 30, 2020 1. Market Value of Assets without Receivables $288,710,111 $293,499,407 2. Payroll 25,488,331 27,097,526 3. Asset Volatility Ratio (AVR) [(1) / (2)] 11.3 10.8 4. Accrued Liability $471,338,133 $487,159,688 5. Liability Volatility Ratio (LVR) [(4) / (2)] 18.5 18.0 Maturity Measures History Valuation Date Ratio of Retiree Accrued Liability to Total Accrued Liability Support Ratio Asset Volatility Ratio Liability Volatility Ratio 6/30/2017 72% 0.40 11.4 18.0 6/30/2018 74% 0.39 11.9 19.1 6/30/2019 71% 0.39 11.3 18.5 6/30/2020 71% 0.40 10.8 18.0 ATTACHMENT C 1.c Packet Pg. 121 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 29 Hypothetical Termination Liability The hypothetical termination liability is an estimate of the financial position of the plan had the contract with CalPERS been terminated as of June 30, 2020. The plan liability on a termination basis is calculated differently from the plan’s ongoing funding liability. For this hypothetical termination liability calculation, both compensation and service are frozen as of the valuation date and no future pay increases or service accruals are assumed. This measure of funded status is not appropriate for assessing the need for future employer contributions in the case of an ongoing plan, that is, for an employer that continues to provide CalPERS retirement benefits to active employees. A more conservative investment policy and asset allocation strategy was adopted by the CalPERS Board for the Terminated Agency Pool. The Terminated Agency Pool has limited funding sources since no future employer contributions will be made. Therefore, expected benefit payments are secured by risk-free assets and benefit security for members is increased while limiting the funding risk. However, this asset allocation has a lower expected rate of return than the PERF and consequently, a lower discount rate assumption. The lower discount rate for the Terminated Agency Pool results in higher liabilities for terminated plans. The effective termination discount rate will depend on actual market rates of return for risk-free securities on the date of termination. As market discount rates are variable the table below shows a range for the hypothetical termination liability based on the lowest and highest interest rates observed during an approximate 19-month period from 12 months before the valuation date to 7 months after. [ Market Value of Assets (MVA) Hypothetical Termination Liability1,2 at 0.75% Funded Status Unfunded Termination Liability at 0.75% Hypothetical Termination Liability1,2 at 2.50% Funded Status Unfunded Termination Liability at 2.50% $293,857,975 $1,129,447,591 26.0% $835,589,616 $856,365,684 34.3% $562,507,709 1 The hypothetical liabilities calculated above include a 5% contingency load in accordance with Board policy. Other actuarial assumptions can be found in Appendix A. 2 The current discount rate assumption used for termination valuations is a weighted average of the 10-year and 30-year U.S. Treasury yields where the weights are based on matching asset and liability durations as of the termination date. The discount rates used in the table are based on 20-year Treasury bonds, rounded to the nearest quarter percentage point, which is a good proxy for most plans. The 20-year Treasury yield was 1.18% on June 30, 2020, and was 1.68% on January 31, 2021. In order to terminate the plan, you must first contact our Retirement Services Contract Unit to initiate a Resolution of Intent to Terminate. The completed Resolution will allow the plan actuary to give you a preliminary termination valuation with a more up-to-date estimate of the plan liabilities. CalPERS advises you to consult with the plan actuary before beginning this process. ATTACHMENT C 1.c Packet Pg. 122 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s Plan’s Major Benefit Provisions ATTACHMENT C 1.c Packet Pg. 123 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 31 Plan’s Major Benefit Options Shown below is a summary of the major optional benefits for which your agency has contracted. A description of principal standard and optional plan provisions is in Appendix B. Benefit Group Member Category Police Fire Fire Police Fire Fire Police Demographics Actives Yes Yes Yes Yes No Yes Yes Transfers/Separated Yes Yes Yes Yes No Yes Yes Receiving Yes Yes Yes No Yes No No Benefit Group Key 105397 105398 105400 111263 111265 111268 111269 Benefit Provision Benefit Formula 3% @ 50 3% @ 50 3% @ 50 2.7% @ 57 3% @ 55 3% @ 55 Social Security Coverage No No No No No No Full/Modified Full Full Full Full Full Full Employee Contribution Rate 9.00% 9.00% 9.00% 11.75% 9.00% 9.00% Final Average Compensation Period One Year One Year One Year Three Year Three Year Three Year Sick Leave Credit No No No No No No Non-Industrial Disability Standard Standard Standard Standard Standard Standard Industrial Disability Standard Standard Standard Standard Standard Standard Pre-Retirement Death Benefits Optional Settlement 2 No Yes Yes No Yes No 1959 Survivor Benefit Level Level 1 Level 1 Level 1 Level 1 Level 1 Level 1 Special Yes Yes Yes Yes Yes Yes Alternate (firefighters) No No No No No No Post-Retirement Death Benefits Lump Sum $500 $500 $500 $500 $500 $500 $500 Survivor Allowance (PRSA) No No No No No No No COLA 2% 2% 2% 2% 2% 2% 2% ATTACHMENT C 1.c Packet Pg. 124 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 32 Plan’s Major Benefit Options Shown below is a summary of the major optional benefits for which your agency has contracted. A description of principal standard and optional plan provisions is in Appendix B. Benefit Group Member Category Police Fire Fire Fire Fire Fire Police Demographics Actives No Yes No No No No No Transfers/Separated No Yes No No No No No Receiving Yes No Yes Yes Yes Yes Yes Benefit Group Key 112652 112653 217221 217224 217225 217226 217231 Benefit Provision Benefit Formula 2.7% @ 57 Social Security Coverage No Full/Modified Full Employee Contribution Rate 11.75% Final Average Compensation Period Three Year Sick Leave Credit No Non-Industrial Disability Standard Industrial Disability Standard Pre-Retirement Death Benefits Optional Settlement 2 Yes 1959 Survivor Benefit Level Level 1 Special Yes Alternate (firefighters) No Post-Retirement Death Benefits Lump Sum $500 $500 $500 $500 $500 $500 $500 Survivor Allowance (PRSA) No No No No No No No COLA 2% 2% 2% 2% 2% 2% 2% ATTACHMENT C 1.c Packet Pg. 125 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t CalPERS Actuarial Valuation - June 30, 2020 Safety Plan of the City of Palo Alto CalPERS ID: 6373437857 Page 33 Plan’s Major Benefit Options Shown below is a summary of the major optional benefits for which your agency has contracted. A description of principal standard and optional plan provisions is in Appendix B. Benefit Group Member Category Police Police Police Demographics Actives No No No Transfers/Separated No No No Receiving Yes Yes Yes Benefit Group Key 217234 217235 217236 Benefit Provision Benefit Formula Social Security Coverage Full/Modified Employee Contribution Rate Final Average Compensation Period Sick Leave Credit Non-Industrial Disability Industrial Disability Pre-Retirement Death Benefits Optional Settlement 2 1959 Survivor Benefit Level Special Alternate (firefighters) Post-Retirement Death Benefits Lump Sum $500 $500 $500 Survivor Allowance (PRSA) No No No COLA 2% 2% 2% ATTACHMENT C 1.c Packet Pg. 126 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t Appendices • Appendix A – Actuarial Methods and Assumptions • Appendix B – Principal Plan Provisions • Appendix C – Participant Data • Appendix D – Glossary of Actuarial Terms ATTACHMENT C 1.c Packet Pg. 127 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s Appendix A Actuarial Methods and Assumptions • Actuarial Data • Actuarial Methods • Actuarial Assumptions • Miscellaneous ATTACHMENT C 1.c Packet Pg. 128 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-1 Actuarial Data As stated in the Actuarial Certification, the data which serves as the basis of this valuation has been obtained from the various CalPERS databases. We have reviewed the valuation data and believe that it is reasonable and appropriate in aggregate. We are unaware of any potential data issues that would have a material effect on the results of this valuation, except that data does not always contain the latest salary information for former members now in reciprocal systems and does not recognize the potential for unusually large salary deviation in certain cases such as elected officials. Therefore, salary information in these cases may not be accurate. These situations are relatively infrequent, however, and generally do not have a material impact on the required employer contributions. Actuarial Methods Actuarial Cost Method The actuarial cost method used is the Entry Age Actuarial Cost Method. Under this method, projected benefits are determined for all members and the associated liabilities are spread in a manner that produces level annual cost as a percentage of pay in each year from the member’s entry age to their assumed retirement age on the valuation date. The cost allocated to the current fiscal year is called the normal cost. The actuarial accrued liability for active members is then calculated as the portion of the total cost of the plan allocated to prior years. The actuarial accrued liability for members currently receiving benefits and for members entitled to deferred benefits is equal to the present value of the benefits expected to be paid. No normal costs are applicable for these participants. CalPERS uses an in-house proprietary actuarial model for calculating pension plan costs. We believe this model is fit for its intended purpose and meets all applicable Actuarial Standards of Practice. Furthermore, the actuarial results of our model are independently confirmed periodically by outside auditing actuaries. The actuarial assumptions used are internally consistent and the generated results reasonable. A further refinement to the actuarial model will be the introduction of generational mortality in the June 30, 2021 actuarial valuation. Amortization of Unfunded Actuarial Accrued Liability The excess of the total actuarial accrued liability over the market value of plan assets is called the unfunded actuarial accrued liability (UAL). Funding requirements are determined by adding the normal cost and a payment toward the UAL. The UAL payment is equal to the sum of individual amortization payments, each representing a different source of UAL for a given measurement period. Amortization payments are determined according to the CalPERS amortization policy. The CalPERS Board adopted a new policy effective for the June 30, 2019 actuarial valuation. The new policy applies prospectively only; amortization bases (sources of UAL) established prior to the June 30, 2019 valuation will continue to be amortized according to the prior policy. Prior Policy (Bases Established prior to June 30, 2019) Amortization payments are determined as a level percentage of payroll whereby the payment increases each year at an escalation rate. Gains or losses are amortized over a fixed 30-year period with a 5-year ramp up at the beginning and a 5-year ramp down at the end of the amortization period. All changes in liability due to plan amendments (other than golden handshakes) are amortized over a 20-year period with no ramp. Changes in actuarial assumptions or changes in actuarial methodology are amortized over a 20-year period with a 5- year ramp up at the beginning and a 5-year ramp down at the end of the amortization period. Changes in unfunded accrued liability due to a Golden Handshake will be amortized over a period of five years. Bases established prior to June 30, 2013 may be amortized differently. A summary is provided in the following table: ATTACHMENT C 1.c Packet Pg. 129 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-2 Driver Source (Gain)/Loss Assumption/Method Change Benefit Change Golden Handshake Investment Non- investment Amortization Period 30 Years 30 Years 20 Years 20 Years 5 Years Escalation Rate - Active Plans - Inactive Plans 2.75% 0% 2.75% 0% 2.75% 0% 2.75% 0% 2.75% 0% Ramp Up 5 5 5 0 0 Ramp Down 5 5 5 0 0 The 5-year ramp up means that the payments in the first four years of the amortization period are 20%, 40%, 60% and 80% of the “full” payment which begins in year five. The 5-year ramp down means that the reverse is true in the final four years of the amortization period. Current Policy (Bases Established on or after June 30, 2019) Amortization payments are determined as a level dollar amount. Investment gains or losses are amortized over a fixed 20-year period with a 5-year ramp up at the beginning of the amortization period. Non-investment gains or losses are amortized over a fixed 20-year period with no ramps. All changes in liability due to plan amendments (other than golden handshakes) are amortized over a 20-year period with no ramps. Changes in actuarial assumptions or changes in actuarial methodology are amortized over a 20-year period with no ramps. Changes in unfunded accrued liability due to a Golden Handshake are amortized over a period of five years. A summary is provided in the table below: Source (Gain)/Loss Assumption/Method Change Benefit Change Golden Handshake Investment Non- investment Amortization Period 20 Years 20 Years 20 Years 20 Years 5 Years Escalation Rate 0% 0% 0% 0% 0% Ramp Up 5 0 0 0 0 Ramp Down 0 0 0 0 0 Exceptions for Inconsistencies An exception to the amortization rules above is used whenever their application results in inconsistencies. In these cases, a “fresh start” approach is used. This means that the current unfunded actuarial liability is projected and amortized over a set number of years. For example, a fresh start is needed in the following situations: • When a negative payment would be required on a positive unfunded actuarial liability; or • When the payment would completely amortize the total unfunded liability in a very short time period, and results in a large change in the employer contribution requirement. It should be noted that the actuary may determine that a fresh start is necessary under other circumstances. In all cases of a fresh start, the period is set by the actuary at what is deemed appropriate; however, the period will not be greater than 20 years. ATTACHMENT C 1.c Packet Pg. 130 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-3 Exceptions for Plans in Surplus If a surplus exists (i.e. the Market Value of Assets exceeds the plan’s accrued liability) any prior amortization layers shall be considered fully amortized, and the surplus shall not be amortized. In the event of any subsequent unfunded liability, a Fresh Start shall be used with an amortization period of 20 years or less. Exceptions for Small Amounts Where small unfunded liabilities are identified in annual valuations which result in small payment amounts, the actuary may shorten the remaining period for these bases. • When the balance of a single amortization base has an absolute value less than $250, the amortization period is reduced to one year. • When the entire unfunded liability is a small amount the actuary may perform a Fresh Start and use an appropriate amortization period. Exceptions for Inactive Plans The following exceptions apply to plans classified as Inactive. These plans have no active members and no expectation to have active members in the future. • Amortization of the unfunded liability is on a “level dollar” basis rather than a “level percent of pay” basis. For amortization layers, which utilize a ramp up and ramp down, the “ultimate” payment is constant. • Actuarial judgment will be used to shorten amortization periods for Inactive plans with existing periods that are deemed too long given the duration of the liability. The specific demographics of the plan will be used to determine if shorter periods may be more appropriate. Exceptions for Inactive Agencies For a public agency with no active members in any CalPERS rate plan, the unfunded liability shall be amortized over a closed amortization period of no more than 15 years. Asset Valuation Method The Actuarial Value of Assets is set equal to the market value of assets. Asset values include accounts receivable. PEPRA Normal Cost Rate Methodology Per Government Code Section 7522.30(b), the “normal cost rate” shall mean the annual actuarially determined normal cost for the plan of retirement benefits provided to the new member and shall be established based on actuarial assumptions used to determine the liabilities and costs as part of the annual actuarial valuation. The plan of retirement benefits shall include any elements that would impact the actuarial determination of the normal cost, including, but not limited to, the retirement formula, eligibility and vesting criteria, ancillary benefit provisions, and any automatic cost-of-living adjustments as determined by the public retirement system. For purposes of setting member rates, it is preferable to determine total normal cost using a large active population so that the rate remains relatively stable. While each CalPERS non-pooled plan has a sufficiently large active population for this purpose, the PEPRA active population by itself may not be sufficiently large. The total PEPRA normal cost will be determined based on the plan’s PEPRA membership only if the number of members covered under the PEPRA formula meets either: 1. 50% of the active population, or 2. 25% of the active population and 100 or more PEPRA members Until one of these conditions is met, the plan’s total PEPRA normal cost will be determined using the entire active plan population (both PEPRA and Classic) based on the PEPRA benefit provisions. ATTACHMENT C 1.c Packet Pg. 131 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-4 Actuarial Assumptions In 2017, CalPERS completed its most recent asset liability management study incorporating actuarial assumptions and strategic asset allocation. In December 2017, the CalPERS Board of Administration adopted relatively modest changes to the asset allocation that reduced the expected volatility of returns. The adopted asset allocation was expected to have a long-term blended return that continued to support a discount rate assumption of 7.00%. The Board also approved several changes to the demographic assumptions that more closely aligned with actual experience. On December 21, 2016, the CalPERS Board of Administration lowered the discount rate from 7.50% to 7.00% using a three-year phase-in beginning with the June 30, 2016 actuarial valuations. The minimum employer contributions for fiscal year 2022-23 determined in this valuation were calculated using a discount rate of 7.00%. The decision to reduce the discount rate was primarily based on reduced capital market assumptions provided by external investment consultants and CalPERS investment staff. The specific decision adopted by the Board reflected recommendations from CalPERS staff and additional input from employer and employee stakeholder groups. Based on the investment allocation adopted by the Board and capital market assumptions, the reduced discount rate schedule provides a more realistic assumption for the long-term investment return of the fund. Notwithstanding the Board’s decision to phase into a 7.00% discount rate, subsequent analysis of the expected investment return of CalPERS assets or changes to the investment allocation may result in a change to this discount rate schedule. For more details and additional rationale for the selection of the actuarial assumptions, please refer to the CalPERS Experience Study and Review of Actuarial Assumptions report from December 2017 that can be found on the CalPERS website under: “Forms and Publications”. Click on “View All” and search for Experience Study. All actuarial assumptions (except the discount rates used for the hypothetical termination liability) represent an estimate of future experience rather than observations of the estimates inherent in market data. Economic Assumptions Discount Rate The prescribed discount rate assumption, adopted by the Board on December 21, 2016, is 7.00% compounded annually (net of investment and administrative expenses) as of June 30, 2020. Termination Liability Discount Rate The current discount rate assumption used for termination valuations is a weighted average of the 10-year and 30-year U.S. Treasury yields where the weights are based on matching asset and liability durations as of the termination date. The hypothetical termination liabilities in this report are calculated using an observed range of market interest rates. This range is based on the lowest and highest 20-year Treasury bond observed during an approximate 19-month period from 12 months before the valuation date to 7 months after. The 20-year Treasury bond has a similar duration to most plan liabilities and serves as a good proxy for the termination discount rate. The 20-year Treasury yield was 1.18% on June 30, 2020. ATTACHMENT C 1.c Packet Pg. 132 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-5 Salary Growth Annual increases vary by category, entry age, and duration of service. A sample of assumed increases are shown below. Wage inflation assumption in the valuation year (2.75% for 2020) is added to these factors for total salary growth. Public Agency Miscellaneous Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.0850 0.0775 0.0650 1 0.0690 0.0635 0.0525 2 0.0560 0.0510 0.0410 3 0.0470 0.0425 0.0335 4 0.0400 0.0355 0.0270 5 0.0340 0.0295 0.0215 10 0.0160 0.0135 0.0090 15 0.0120 0.0100 0.0060 20 0.0090 0.0075 0.0045 25 0.0080 0.0065 0.0040 30 0.0080 0.0065 0.0040 Public Agency Fire Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1700 0.1700 0.1700 1 0.1100 0.1100 0.1100 2 0.0700 0.0700 0.0700 3 0.0580 0.0580 0.0580 4 0.0473 0.0473 0.0473 5 0.0372 0.0372 0.0372 10 0.0165 0.0165 0.0165 15 0.0144 0.0144 0.0144 20 0.0126 0.0126 0.0126 25 0.0111 0.0111 0.0111 30 0.0097 0.0097 0.0097 Public Agency Police Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1027 0.1027 0.1027 1 0.0803 0.0803 0.0803 2 0.0628 0.0628 0.0628 3 0.0491 0.0491 0.0491 4 0.0384 0.0384 0.0384 5 0.0300 0.0300 0.0300 10 0.0145 0.0145 0.0145 15 0.0150 0.0150 0.0150 20 0.0155 0.0155 0.0155 25 0.0160 0.0160 0.0160 30 0.0165 0.0165 0.0165 ATTACHMENT C 1.c Packet Pg. 133 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-6 Salary Growth (continued) Public Agency County Peace Officers Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1320 0.1320 0.1320 1 0.0960 0.0960 0.0960 2 0.0657 0.0657 0.0657 3 0.0525 0.0525 0.0525 4 0.0419 0.0419 0.0419 5 0.0335 0.0335 0.0335 10 0.0170 0.0170 0.0170 15 0.0150 0.0150 0.0150 20 0.0150 0.0150 0.0150 25 0.0175 0.0175 0.0175 30 0.0200 0.0200 0.0200 Schools Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.0428 0.0419 0.0380 1 0.0428 0.0419 0.0380 2 0.0428 0.0419 0.0380 3 0.0354 0.0332 0.0280 4 0.0305 0.0279 0.0224 5 0.0262 0.0234 0.0180 10 0.0171 0.0154 0.0112 15 0.0152 0.0134 0.0098 20 0.0135 0.0117 0.0086 25 0.0120 0.0103 0.0076 30 0.0087 0.0071 0.0048 • The Miscellaneous salary scale is used for Local Prosecutors. • The Police salary scale is used for Other Safety, Local Sheriff, and School Police. Overall Payroll Growth 2.75% compounded annually (used in projecting the payroll over which the unfunded liability is amortized). This assumption is used for all plans with active members. Inflation 2.50% compounded annually. Non-valued Potential Additional Liabilities The potential liability loss for a cost-of-living increase exceeding the 2.50% inflation assumption and any potential liability loss from future member service purchases are not reflected in the valuation. Miscellaneous Loading Factors Credit for Unused Sick Leave Total years of service is increased by 1% for those plans that have adopted the provision of providing Credit for Unused Sick Leave. ATTACHMENT C 1.c Packet Pg. 134 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-7 Conversion of Employer Paid Member Contributions (EPMC) Total years of service is increased by the Employee Contribution Rate for those plans with the provision providing for the Conversion of Employer Paid Member Contributions (EPMC) during the final compensation period. Norris Decision (Best Factors) Employees hired prior to July 1, 1982 have projected benefit amounts increased in order to reflect the use of “Best Factors” in the calculation of optional benefit forms. This is due to a 1983 Supreme Court decision, known as the Norris decision, which required males and females to be treated equally in the determination of benefit amounts. Consequently, anyone already employed at that time is given the best possible conversion factor when optional benefits are determined. No loading is necessary for employees hired after July 1, 1982. Termination Liability The termination liabilities include a 5% contingency load. This load is for unforeseen negative experience. Demographic Assumptions Pre-Retirement Mortality Non-industrial death rates vary by age and gender. Industrial death rates vary by age. See sample rates in table below. The non-industrial death rates are used for all plans. The industrial death rates are used for safety plans (except for Local Prosecutor safety members where the corresponding miscellaneous plan does not have the Industrial Death Benefit). Non-Industrial Death Industrial Death (Not Job-Related) (Job-Related) Age Male Female Male and Female 20 0.00022 0.00007 0.00004 25 0.00029 0.00011 0.00006 30 0.00038 0.00015 0.00007 35 0.00049 0.00027 0.00009 40 0.00064 0.00037 0.00010 45 0.00080 0.00054 0.00012 50 0.00116 0.00079 0.00013 55 0.00172 0.00120 0.00015 60 0.00255 0.00166 0.00016 65 0.00363 0.00233 0.00018 70 0.00623 0.00388 0.00019 75 0.01057 0.00623 0.00021 80 0.01659 0.00939 0.00022 Miscellaneous plans usually have industrial death rates set to zero unless the agency has specifically contracted for industrial death benefits. If so, each non-industrial death rate shown above will be split into two components; 99% will become the non-industrial death rate and 1% will become the industrial death rate. ATTACHMENT C 1.c Packet Pg. 135 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-8 Post-Retirement Mortality Rates vary by age, type of retirement, and gender. See sample rates in table below. These rates are used for all plans. Healthy Recipients Non-Industrially Disabled Industrially Disabled (Not Job-Related) (Job-Related) Age Male Female Male Female Male Female 50 0.00372 0.00346 0.01183 0.01083 0.00372 0.00346 55 0.00437 0.00410 0.01613 0.01178 0.00437 0.00410 60 0.00671 0.00476 0.02166 0.01404 0.00671 0.00476 65 0.00928 0.00637 0.02733 0.01757 0.01113 0.00765 70 0.01339 0.00926 0.03358 0.02183 0.01607 0.01111 75 0.02316 0.01635 0.04277 0.02969 0.02779 0.01962 80 0.03977 0.03007 0.06272 0.04641 0.04773 0.03609 85 0.07122 0.05418 0.09793 0.07847 0.08547 0.06501 90 0.13044 0.10089 0.14616 0.13220 0.14348 0.11098 95 0.21658 0.17698 0.21658 0.21015 0.21658 0.17698 100 0.32222 0.28151 0.32222 0.32226 0.32222 0.28151 105 0.46691 0.43491 0.46691 0.43491 0.46691 0.43491 110 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 The post-retirement mortality rates above include 15 years of projected on-going mortality improvement using 90% of Scale MP 2016 published by the Society of Actuaries. Marital Status For active members, a percentage who are married upon retirement is assumed according to member category as shown in the following table. Member Category Percent Married Miscellaneous Member 70% Local Police 85% Local Fire 90% Other Local Safety 70% School Police 85% Local County Peace Officers 75% Age of Spouse It is assumed that female spouses are 3 years younger than male spouses. This assumption is used for all plans. Terminated Members It is assumed that terminated members refund immediately if non-vested. Terminated members who are vested are assumed to retire at age 59 for Miscellaneous members and age 54 for safety members. ATTACHMENT C 1.c Packet Pg. 136 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-9 Termination with Refund Rates vary by entry age and service for miscellaneous plans. Rates vary by service for safety plans. See sample rates in tables below. Public Agency Miscellaneous Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Entry Age 45 0 0.1742 0.1674 0.1606 0.1537 0.1468 0.1400 1 0.1545 0.1477 0.1409 0.1339 0.1271 0.1203 2 0.1348 0.1280 0.1212 0.1142 0.1074 0.1006 3 0.1151 0.1083 0.1015 0.0945 0.0877 0.0809 4 0.0954 0.0886 0.0818 0.0748 0.0680 0.0612 5 0.0212 0.0193 0.0174 0.0155 0.0136 0.0116 10 0.0138 0.0121 0.0104 0.0088 0.0071 0.0055 15 0.0060 0.0051 0.0042 0.0032 0.0023 0.0014 20 0.0037 0.0029 0.0021 0.0013 0.0005 0.0001 25 0.0017 0.0011 0.0005 0.0001 0.0001 0.0001 30 0.0005 0.0001 0.0001 0.0001 0.0001 0.0001 35 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 Public Agency Safety Duration of Service Fire Police County Peace Officer 0 0.1298 0.1013 0.1188 1 0.0674 0.0636 0.0856 2 0.0320 0.0271 0.0617 3 0.0237 0.0258 0.0445 4 0.0087 0.0245 0.0321 5 0.0052 0.0086 0.0121 10 0.0005 0.0053 0.0053 15 0.0004 0.0027 0.0025 20 0.0003 0.0017 0.0012 25 0.0002 0.0012 0.0005 30 0.0002 0.0009 0.0003 35 0.0001 0.0009 0.0002 The police termination and refund rates are also used for Public Agency Local Prosecutors, Other Safety, Local Sheriff, and School Police. Schools Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Entry Age 45 0 0.2107 0.2107 0.1827 0.1546 0.1375 0.1203 1 0.1807 0.1807 0.1526 0.1246 0.1105 0.0963 2 0.1526 0.1526 0.1259 0.0992 0.0878 0.0765 3 0.1266 0.1266 0.1023 0.0780 0.0691 0.0603 4 0.1026 0.1026 0.0815 0.0605 0.0537 0.0469 5 0.0808 0.0808 0.0634 0.0461 0.0409 0.0358 10 0.0202 0.0202 0.0157 0.0112 0.0087 0.0063 15 0.0107 0.0107 0.0077 0.0048 0.0034 0.0021 20 0.0056 0.0056 0.0037 0.0017 0.0016 0.0016 25 0.0026 0.0026 0.0018 0.0009 0.0012 0.0015 30 0.0013 0.0013 0.0011 0.0009 0.0012 0.0015 35 0.0008 0.0008 0.0009 0.0009 0.0012 0.0015 ATTACHMENT C 1.c Packet Pg. 137 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-10 Termination with Vested Benefits Rates vary by entry age and service for miscellaneous plans. Rates vary by service for safety plans. See sample rates in tables below. Public Agency Miscellaneous Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 5 0.0422 0.0422 0.0393 0.0364 0.0344 10 0.0278 0.0278 0.0271 0.0263 0.0215 15 0.0192 0.0192 0.0174 0.0156 0.0120 20 0.0139 0.0139 0.0109 0.0079 0.0047 25 0.0083 0.0083 0.0048 0.0014 0.0007 30 0.0015 0.0015 0.0007 0.0000 0.0000 35 0.0000 0.0000 0.0000 0.0000 0.0000 Public Agency Safety Duration of Service Fire Police County Peace Officer 5 0.0094 0.0163 0.0187 10 0.0064 0.0126 0.0134 15 0.0048 0.0082 0.0092 20 0.0038 0.0065 0.0064 25 0.0026 0.0058 0.0042 30 0.0014 0.0056 0.0022 35 0.0000 0.0000 0.0000 • After termination with vested benefits, a miscellaneous member is assumed to retire at age 59 and a safety member at age 54. • The Police termination with vested benefits rates are also used for Public Agency Local Prosecutors, Other Safety, Local Sheriff, and School Police. Schools Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 5 0.0405 0.0405 0.0346 0.0288 0.0264 10 0.0324 0.0324 0.0280 0.0235 0.0211 15 0.0202 0.0202 0.0179 0.0155 0.0126 20 0.0144 0.0144 0.0114 0.0083 0.0042 25 0.0091 0.0091 0.0046 0.0000 0.0000 30 0.0015 0.0015 0.0007 0.0000 0.0000 35 0.0000 0.0000 0.0000 0.0000 0.0000 ATTACHMENT C 1.c Packet Pg. 138 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-11 Non-Industrial (Not Job-Related) Disability Rates vary by age and gender for miscellaneous plans. Rates vary by age and category for safety plans. Miscellaneous Fire Police County Peace Officer Schools Age Male Female Male and Female Male and Female Male and Female Male Female 20 0.0002 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 25 0.0002 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 30 0.0002 0.0002 0.0001 0.0002 0.0001 0.0001 0.0002 35 0.0004 0.0007 0.0001 0.0003 0.0004 0.0005 0.0004 40 0.0010 0.0014 0.0001 0.0004 0.0007 0.0012 0.0008 45 0.0015 0.0019 0.0002 0.0005 0.0013 0.0020 0.0017 50 0.0016 0.0020 0.0005 0.0008 0.0018 0.0026 0.0022 55 0.0016 0.0015 0.0007 0.0013 0.0010 0.0025 0.0018 60 0.0015 0.0011 0.0007 0.0020 0.0006 0.0022 0.0011 • The miscellaneous non-industrial disability rates are used for Local Prosecutors. • The police non-industrial disability rates are also used for Other Safety, Local Sheriff, and School Police. Industrial (Job-Related) Disability Rates vary by age and category. Age Fire Police County Peace Officer 20 0.0001 0.0000 0.0004 25 0.0002 0.0017 0.0013 30 0.0006 0.0048 0.0025 35 0.0012 0.0079 0.0037 40 0.0023 0.0110 0.0051 45 0.0040 0.0141 0.0067 50 0.0208 0.0185 0.0092 55 0.0307 0.0479 0.0151 60 0.0438 0.0602 0.0174 • The police industrial disability rates are also used for Local Sheriff and Other Safety. • 50% of the police industrial disability rates are used for School Police. • 1% of the police industrial disability rates are used for Local Prosecutors. • Normally, rates are zero for miscellaneous plans unless the agency has specifically contracted for industrial disability benefits. If so, each miscellaneous non-industrial disability rate will be split into two components: 50% will become the non-industrial disability rate and 50% will become the industrial disability rate. ATTACHMENT C 1.c Packet Pg. 139 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-12 Service Retirement Retirement rates vary by age, service, and formula, except for the safety ½ @ 55 and 2% @ 55 formulas, where retirement rates vary by age only. Public Agency Miscellaneous 1.5% @ 65 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.008 0.011 0.013 0.015 0.017 0.019 51 0.007 0.010 0.012 0.013 0.015 0.017 52 0.010 0.014 0.017 0.019 0.021 0.024 53 0.008 0.012 0.015 0.017 0.019 0.022 54 0.012 0.016 0.019 0.022 0.025 0.028 55 0.018 0.025 0.031 0.035 0.038 0.043 56 0.015 0.021 0.025 0.029 0.032 0.036 57 0.020 0.028 0.033 0.038 0.043 0.048 58 0.024 0.033 0.040 0.046 0.052 0.058 59 0.028 0.039 0.048 0.054 0.060 0.067 60 0.049 0.069 0.083 0.094 0.105 0.118 61 0.062 0.087 0.106 0.120 0.133 0.150 62 0.104 0.146 0.177 0.200 0.223 0.251 63 0.099 0.139 0.169 0.191 0.213 0.239 64 0.097 0.136 0.165 0.186 0.209 0.233 65 0.140 0.197 0.240 0.271 0.302 0.339 66 0.092 0.130 0.157 0.177 0.198 0.222 67 0.129 0.181 0.220 0.249 0.277 0.311 68 0.092 0.129 0.156 0.177 0.197 0.221 69 0.092 0.130 0.158 0.178 0.199 0.224 70 0.103 0.144 0.175 0.198 0.221 0.248 Public Agency Miscellaneous 2% @ 60 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.020 0.020 0.020 0.020 0.020 0.150 51 0.006 0.019 0.027 0.031 0.035 0.038 52 0.011 0.024 0.031 0.034 0.037 0.040 53 0.010 0.015 0.021 0.027 0.033 0.040 54 0.025 0.025 0.029 0.035 0.041 0.048 55 0.019 0.026 0.033 0.092 0.136 0.146 56 0.030 0.034 0.038 0.060 0.093 0.127 57 0.030 0.046 0.061 0.076 0.090 0.104 58 0.040 0.044 0.059 0.080 0.101 0.122 59 0.024 0.044 0.063 0.083 0.103 0.122 60 0.070 0.074 0.089 0.113 0.137 0.161 61 0.080 0.086 0.093 0.118 0.156 0.195 62 0.100 0.117 0.133 0.190 0.273 0.357 63 0.140 0.157 0.173 0.208 0.255 0.301 64 0.140 0.153 0.165 0.196 0.239 0.283 65 0.140 0.178 0.215 0.264 0.321 0.377 66 0.140 0.178 0.215 0.264 0.321 0.377 67 0.140 0.178 0.215 0.264 0.321 0.377 68 0.112 0.142 0.172 0.211 0.257 0.302 69 0.112 0.142 0.172 0.211 0.257 0.302 70 0.140 0.178 0.215 0.264 0.321 0.377 ATTACHMENT C 1.c Packet Pg. 140 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-13 Service Retirement Public Agency Miscellaneous 2% @ 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.008 0.013 0.018 0.021 0.022 0.033 51 0.009 0.016 0.020 0.023 0.026 0.036 52 0.015 0.018 0.020 0.021 0.025 0.030 53 0.016 0.020 0.024 0.028 0.031 0.035 54 0.018 0.022 0.026 0.030 0.034 0.038 55 0.040 0.040 0.056 0.093 0.109 0.154 56 0.034 0.050 0.066 0.092 0.107 0.138 57 0.042 0.048 0.058 0.082 0.096 0.127 58 0.046 0.054 0.062 0.090 0.106 0.131 59 0.045 0.055 0.066 0.097 0.115 0.144 60 0.058 0.075 0.093 0.126 0.143 0.169 61 0.065 0.088 0.111 0.146 0.163 0.189 62 0.136 0.118 0.148 0.190 0.213 0.247 63 0.130 0.133 0.174 0.212 0.249 0.285 64 0.113 0.129 0.165 0.196 0.223 0.249 65 0.145 0.173 0.201 0.233 0.266 0.289 66 0.170 0.199 0.229 0.258 0.284 0.306 67 0.250 0.204 0.233 0.250 0.257 0.287 68 0.227 0.175 0.193 0.215 0.240 0.262 69 0.200 0.180 0.180 0.198 0.228 0.246 70 0.150 0.171 0.192 0.239 0.304 0.330 Public Agency Miscellaneous 2.5% @ 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.008 0.014 0.020 0.026 0.033 0.050 51 0.008 0.015 0.023 0.030 0.037 0.059 52 0.009 0.016 0.023 0.030 0.037 0.061 53 0.014 0.021 0.028 0.035 0.042 0.063 54 0.014 0.022 0.030 0.039 0.047 0.068 55 0.020 0.038 0.055 0.073 0.122 0.192 56 0.025 0.047 0.069 0.091 0.136 0.196 57 0.030 0.048 0.065 0.083 0.123 0.178 58 0.035 0.054 0.073 0.093 0.112 0.153 59 0.035 0.054 0.073 0.092 0.131 0.183 60 0.044 0.072 0.101 0.130 0.158 0.197 61 0.050 0.078 0.105 0.133 0.161 0.223 62 0.055 0.093 0.130 0.168 0.205 0.268 63 0.090 0.124 0.158 0.192 0.226 0.279 64 0.080 0.112 0.144 0.175 0.207 0.268 65 0.120 0.156 0.193 0.229 0.265 0.333 66 0.132 0.172 0.212 0.252 0.292 0.366 67 0.132 0.172 0.212 0.252 0.292 0.366 68 0.120 0.156 0.193 0.229 0.265 0.333 69 0.120 0.156 0.193 0.229 0.265 0.333 70 0.120 0.156 0.193 0.229 0.265 0.333 ATTACHMENT C 1.c Packet Pg. 141 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-14 Service Retirement Public Agency Miscellaneous 2.7% @ 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.003 0.010 0.016 0.034 0.033 0.045 51 0.009 0.016 0.023 0.042 0.038 0.047 52 0.015 0.019 0.024 0.040 0.036 0.046 53 0.012 0.020 0.028 0.047 0.046 0.060 54 0.020 0.027 0.035 0.054 0.056 0.073 55 0.033 0.055 0.078 0.113 0.156 0.234 56 0.039 0.067 0.095 0.135 0.169 0.227 57 0.050 0.067 0.084 0.113 0.142 0.198 58 0.043 0.066 0.089 0.124 0.151 0.201 59 0.050 0.070 0.090 0.122 0.158 0.224 60 0.060 0.086 0.112 0.150 0.182 0.238 61 0.071 0.094 0.117 0.153 0.184 0.241 62 0.091 0.122 0.152 0.194 0.226 0.279 63 0.143 0.161 0.179 0.209 0.222 0.250 64 0.116 0.147 0.178 0.221 0.254 0.308 65 0.140 0.174 0.208 0.254 0.306 0.389 66 0.170 0.209 0.247 0.298 0.310 0.324 67 0.170 0.199 0.228 0.269 0.296 0.342 68 0.150 0.181 0.212 0.255 0.287 0.339 69 0.150 0.181 0.212 0.255 0.287 0.339 70 0.150 0.181 0.212 0.243 0.291 0.350 Public Agency Miscellaneous 3% @ 60 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.013 0.019 0.026 0.042 0.038 0.064 51 0.035 0.037 0.039 0.052 0.047 0.062 52 0.023 0.030 0.038 0.055 0.051 0.056 53 0.025 0.032 0.040 0.057 0.056 0.066 54 0.035 0.042 0.050 0.067 0.066 0.076 55 0.040 0.052 0.064 0.085 0.095 0.120 56 0.043 0.056 0.070 0.094 0.102 0.150 57 0.045 0.060 0.074 0.099 0.109 0.131 58 0.053 0.056 0.059 0.099 0.126 0.185 59 0.050 0.068 0.085 0.113 0.144 0.202 60 0.089 0.106 0.123 0.180 0.226 0.316 61 0.100 0.117 0.133 0.212 0.230 0.298 62 0.130 0.155 0.180 0.248 0.282 0.335 63 0.120 0.163 0.206 0.270 0.268 0.352 64 0.150 0.150 0.150 0.215 0.277 0.300 65 0.200 0.242 0.283 0.330 0.300 0.342 66 0.220 0.264 0.308 0.352 0.379 0.394 67 0.250 0.279 0.309 0.338 0.371 0.406 68 0.170 0.196 0.223 0.249 0.290 0.340 69 0.220 0.261 0.302 0.344 0.378 0.408 70 0.220 0.255 0.291 0.326 0.358 0.388 ATTACHMENT C 1.c Packet Pg. 142 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-15 Service Retirement Public Agency Miscellaneous 2% @ 62 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.000 0.000 0.000 0.000 0.000 0.000 51 0.000 0.000 0.000 0.000 0.000 0.000 52 0.005 0.008 0.012 0.015 0.019 0.031 53 0.007 0.011 0.014 0.018 0.021 0.032 54 0.007 0.011 0.015 0.019 0.023 0.034 55 0.010 0.019 0.028 0.036 0.061 0.096 56 0.014 0.026 0.038 0.050 0.075 0.108 57 0.018 0.029 0.039 0.050 0.074 0.107 58 0.023 0.035 0.048 0.060 0.073 0.099 59 0.025 0.038 0.051 0.065 0.092 0.128 60 0.031 0.051 0.071 0.091 0.111 0.138 61 0.038 0.058 0.079 0.100 0.121 0.167 62 0.044 0.074 0.104 0.134 0.164 0.214 63 0.077 0.105 0.134 0.163 0.192 0.237 64 0.072 0.101 0.129 0.158 0.187 0.242 65 0.108 0.141 0.173 0.206 0.239 0.300 66 0.132 0.172 0.212 0.252 0.292 0.366 67 0.132 0.172 0.212 0.252 0.292 0.366 68 0.120 0.156 0.193 0.229 0.265 0.333 69 0.120 0.156 0.193 0.229 0.265 0.333 70 0.120 0.156 0.193 0.229 0.265 0.333 Service Retirement Public Agency Fire ½ @ 55 and 2% @ 55 Age Rate Age Rate 50 0.0159 56 0.1108 51 0.0000 57 0.0000 52 0.0344 58 0.0950 53 0.0199 59 0.0441 54 0.0413 60 1.00000 55 0.0751 Public Agency Police ½ @ 55 and 2% @ 55 Age Rate Age Rate 50 0.0255 56 0.0692 51 0.0000 57 0.0511 52 0.0164 58 0.0724 53 0.0272 59 0.0704 54 0.0095 60 0.3000 55 0.1667 ATTACHMENT C 1.c Packet Pg. 143 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-16 Service Retirement Public Agency Police 2% @ 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.050 0.050 0.050 0.050 0.050 0.100 51 0.040 0.040 0.040 0.040 0.058 0.094 52 0.040 0.040 0.040 0.040 0.061 0.087 53 0.040 0.040 0.040 0.040 0.082 0.123 54 0.040 0.040 0.040 0.046 0.098 0.158 55 0.072 0.072 0.072 0.096 0.141 0.255 56 0.066 0.066 0.066 0.088 0.129 0.228 57 0.060 0.060 0.060 0.080 0.118 0.213 58 0.080 0.080 0.080 0.088 0.138 0.228 59 0.080 0.080 0.080 0.092 0.140 0.228 60 0.150 0.150 0.150 0.150 0.150 0.228 61 0.144 0.144 0.144 0.144 0.144 0.170 62 0.150 0.150 0.150 0.150 0.150 0.213 63 0.150 0.150 0.150 0.150 0.150 0.213 64 0.150 0.150 0.150 0.150 0.150 0.319 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Service Retirement Public Agency Fire 2% @ 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.009 0.009 0.009 0.009 0.013 0.020 51 0.013 0.013 0.013 0.013 0.020 0.029 52 0.018 0.018 0.018 0.018 0.028 0.042 53 0.052 0.052 0.052 0.052 0.079 0.119 54 0.067 0.067 0.067 0.067 0.103 0.154 55 0.089 0.089 0.089 0.089 0.136 0.204 56 0.083 0.083 0.083 0.083 0.127 0.190 57 0.082 0.082 0.082 0.082 0.126 0.189 58 0.088 0.088 0.088 0.088 0.136 0.204 59 0.074 0.074 0.074 0.074 0.113 0.170 60 0.100 0.100 0.100 0.100 0.154 0.230 61 0.072 0.072 0.072 0.072 0.110 0.165 62 0.099 0.099 0.099 0.099 0.152 0.228 63 0.114 0.114 0.114 0.114 0.175 0.262 64 0.114 0.114 0.114 0.114 0.175 0.262 65 1.000 1.000 1.000 1.000 1.000 1.000 ATTACHMENT C 1.c Packet Pg. 144 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-17 Service Retirement Public Agency Police 3% @ 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.035 0.035 0.035 0.035 0.070 0.090 51 0.028 0.028 0.028 0.029 0.065 0.101 52 0.032 0.032 0.032 0.039 0.066 0.109 53 0.028 0.028 0.028 0.043 0.075 0.132 54 0.038 0.038 0.038 0.074 0.118 0.333 55 0.070 0.070 0.070 0.120 0.175 0.340 56 0.060 0.060 0.060 0.110 0.165 0.330 57 0.060 0.060 0.060 0.110 0.165 0.320 58 0.080 0.080 0.080 0.100 0.185 0.350 59 0.090 0.090 0.095 0.130 0.185 0.350 60 0.150 0.150 0.150 0.150 0.185 0.350 61 0.120 0.120 0.120 0.120 0.160 0.350 62 0.150 0.150 0.150 0.150 0.200 0.350 63 0.150 0.150 0.150 0.150 0.200 0.400 64 0.150 0.150 0.150 0.150 0.175 0.350 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Service Retirement Public Agency Fire 3% @ 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.001 0.001 0.001 0.006 0.016 0.069 51 0.002 0.002 0.002 0.006 0.018 0.071 52 0.012 0.012 0.012 0.021 0.040 0.098 53 0.032 0.032 0.032 0.049 0.085 0.149 54 0.057 0.057 0.057 0.087 0.144 0.217 55 0.073 0.073 0.073 0.109 0.179 0.259 56 0.064 0.064 0.064 0.097 0.161 0.238 57 0.063 0.063 0.063 0.095 0.157 0.233 58 0.065 0.065 0.065 0.099 0.163 0.241 59 0.088 0.088 0.088 0.131 0.213 0.299 60 0.105 0.105 0.105 0.155 0.251 0.344 61 0.118 0.118 0.118 0.175 0.282 0.380 62 0.087 0.087 0.087 0.128 0.210 0.295 63 0.067 0.067 0.067 0.100 0.165 0.243 64 0.067 0.067 0.067 0.100 0.165 0.243 65 1.000 1.000 1.000 1.000 1.000 1.000 ATTACHMENT C 1.c Packet Pg. 145 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-18 Service Retirement Public Agency Police 3% @ 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.050 0.050 0.050 0.100 0.155 0.400 51 0.040 0.040 0.040 0.090 0.140 0.380 52 0.040 0.040 0.040 0.070 0.115 0.350 53 0.040 0.040 0.040 0.080 0.135 0.350 54 0.040 0.040 0.040 0.090 0.145 0.350 55 0.070 0.070 0.070 0.120 0.175 0.340 56 0.060 0.060 0.060 0.110 0.165 0.330 57 0.060 0.060 0.060 0.110 0.165 0.320 58 0.080 0.080 0.080 0.100 0.185 0.350 59 0.090 0.090 0.095 0.130 0.185 0.350 60 0.150 0.150 0.150 0.150 0.185 0.350 61 0.120 0.120 0.120 0.120 0.160 0.350 62 0.150 0.150 0.150 0.150 0.200 0.350 63 0.150 0.150 0.150 0.150 0.200 0.400 64 0.150 0.150 0.150 0.150 0.175 0.350 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Service Retirement Public Agency Fire 3% @ 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.020 0.020 0.020 0.040 0.130 0.192 51 0.008 0.008 0.008 0.023 0.107 0.164 52 0.023 0.023 0.023 0.043 0.136 0.198 53 0.023 0.023 0.023 0.043 0.135 0.198 54 0.027 0.027 0.027 0.048 0.143 0.207 55 0.043 0.043 0.043 0.070 0.174 0.244 56 0.053 0.053 0.053 0.085 0.196 0.269 57 0.054 0.054 0.054 0.086 0.197 0.271 58 0.052 0.052 0.052 0.084 0.193 0.268 59 0.075 0.075 0.075 0.116 0.239 0.321 60 0.065 0.065 0.065 0.102 0.219 0.298 61 0.076 0.076 0.076 0.117 0.241 0.324 62 0.068 0.068 0.068 0.106 0.224 0.304 63 0.027 0.027 0.027 0.049 0.143 0.208 64 0.094 0.094 0.094 0.143 0.277 0.366 65 1.000 1.000 1.000 1.000 1.000 1.000 ATTACHMENT C 1.c Packet Pg. 146 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-19 Service Retirement Public Agency Police 2% @ 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.040 0.040 0.040 0.040 0.040 0.080 51 0.028 0.028 0.028 0.028 0.040 0.066 52 0.028 0.028 0.028 0.028 0.043 0.061 53 0.028 0.028 0.028 0.028 0.057 0.086 54 0.028 0.028 0.028 0.032 0.069 0.110 55 0.050 0.050 0.050 0.067 0.099 0.179 56 0.046 0.046 0.046 0.062 0.090 0.160 57 0.054 0.054 0.054 0.072 0.106 0.191 58 0.060 0.060 0.060 0.066 0.103 0.171 59 0.060 0.060 0.060 0.069 0.105 0.171 60 0.113 0.113 0.113 0.113 0.113 0.171 61 0.108 0.108 0.108 0.108 0.108 0.128 62 0.113 0.113 0.113 0.113 0.113 0.159 63 0.113 0.113 0.113 0.113 0.113 0.159 64 0.113 0.113 0.113 0.113 0.113 0.239 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Service Retirement Public Agency Fire 2% @ 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.005 0.005 0.005 0.005 0.008 0.012 51 0.006 0.006 0.006 0.006 0.009 0.013 52 0.012 0.012 0.012 0.012 0.019 0.028 53 0.033 0.033 0.033 0.033 0.050 0.075 54 0.045 0.045 0.045 0.045 0.069 0.103 55 0.061 0.061 0.061 0.061 0.094 0.140 56 0.055 0.055 0.055 0.055 0.084 0.126 57 0.081 0.081 0.081 0.081 0.125 0.187 58 0.059 0.059 0.059 0.059 0.091 0.137 59 0.055 0.055 0.055 0.055 0.084 0.126 60 0.085 0.085 0.085 0.085 0.131 0.196 61 0.085 0.085 0.085 0.085 0.131 0.196 62 0.085 0.085 0.085 0.085 0.131 0.196 63 0.085 0.085 0.085 0.085 0.131 0.196 64 0.085 0.085 0.085 0.085 0.131 0.196 65 1.000 1.000 1.000 1.000 1.000 1.000 ATTACHMENT C 1.c Packet Pg. 147 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-20 Service Retirement Public Agency Police 2.5% @ 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.050 0.050 0.050 0.050 0.050 0.100 51 0.038 0.038 0.038 0.038 0.055 0.089 52 0.038 0.038 0.038 0.038 0.058 0.082 53 0.036 0.036 0.036 0.036 0.073 0.111 54 0.036 0.036 0.036 0.041 0.088 0.142 55 0.061 0.061 0.061 0.082 0.120 0.217 56 0.056 0.056 0.056 0.075 0.110 0.194 57 0.060 0.060 0.060 0.080 0.118 0.213 58 0.072 0.072 0.072 0.079 0.124 0.205 59 0.072 0.072 0.072 0.083 0.126 0.205 60 0.135 0.135 0.135 0.135 0.135 0.205 61 0.130 0.130 0.130 0.130 0.130 0.153 62 0.135 0.135 0.135 0.135 0.135 0.191 63 0.135 0.135 0.135 0.135 0.135 0.191 64 0.135 0.135 0.135 0.135 0.135 0.287 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Service Retirement Public Agency Fire 2.5% @ 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.007 0.007 0.007 0.007 0.010 0.015 51 0.008 0.008 0.008 0.008 0.012 0.018 52 0.016 0.016 0.016 0.016 0.025 0.038 53 0.042 0.042 0.042 0.042 0.064 0.096 54 0.057 0.057 0.057 0.057 0.088 0.132 55 0.074 0.074 0.074 0.074 0.114 0.170 56 0.066 0.066 0.066 0.066 0.102 0.153 57 0.090 0.090 0.090 0.090 0.139 0.208 58 0.071 0.071 0.071 0.071 0.110 0.164 59 0.066 0.066 0.066 0.066 0.101 0.151 60 0.102 0.102 0.102 0.102 0.157 0.235 61 0.102 0.102 0.102 0.102 0.157 0.236 62 0.102 0.102 0.102 0.102 0.157 0.236 63 0.102 0.102 0.102 0.102 0.157 0.236 64 0.102 0.102 0.102 0.102 0.157 0.236 65 1.000 1.000 1.000 1.000 1.000 1.000 ATTACHMENT C 1.c Packet Pg. 148 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-21 Service Retirement Public Agency Police 2.7% @ 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.0500 0.0500 0.0500 0.0500 0.0500 0.1000 51 0.0400 0.0400 0.0400 0.0400 0.0575 0.0942 52 0.0380 0.0380 0.0380 0.0380 0.0580 0.0825 53 0.0380 0.0380 0.0380 0.0380 0.0774 0.1169 54 0.0380 0.0380 0.0380 0.0437 0.0931 0.1497 55 0.0684 0.0684 0.0684 0.0912 0.1340 0.2423 56 0.0627 0.0627 0.0627 0.0836 0.1228 0.2168 57 0.0600 0.0600 0.0600 0.0800 0.1175 0.2125 58 0.0800 0.0800 0.0800 0.0880 0.1375 0.2275 59 0.0800 0.0800 0.0800 0.0920 0.1400 0.2275 60 0.1500 0.1500 0.1500 0.1500 0.1500 0.2275 61 0.1440 0.1440 0.1440 0.1440 0.1440 0.1700 62 0.1500 0.1500 0.1500 0.1500 0.1500 0.2125 63 0.1500 0.1500 0.1500 0.1500 0.1500 0.2125 64 0.1500 0.1500 0.1500 0.1500 0.1500 0.3188 65 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Service Retirement Public Agency Fire 2.7% @ 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.0065 0.0065 0.0065 0.0065 0.0101 0.0151 51 0.0081 0.0081 0.0081 0.0081 0.0125 0.0187 52 0.0164 0.0164 0.0164 0.0164 0.0254 0.0380 53 0.0442 0.0442 0.0442 0.0442 0.0680 0.1018 54 0.0606 0.0606 0.0606 0.0606 0.0934 0.1397 55 0.0825 0.0825 0.0825 0.0825 0.1269 0.1900 56 0.0740 0.0740 0.0740 0.0740 0.1140 0.1706 57 0.0901 0.0901 0.0901 0.0901 0.1387 0.2077 58 0.0790 0.0790 0.0790 0.0790 0.1217 0.1821 59 0.0729 0.0729 0.0729 0.0729 0.1123 0.1681 60 0.1135 0.1135 0.1135 0.1135 0.1747 0.2615 61 0.1136 0.1136 0.1136 0.1136 0.1749 0.2618 62 0.1136 0.1136 0.1136 0.1136 0.1749 0.2618 63 0.1136 0.1136 0.1136 0.1136 0.1749 0.2618 64 0.1136 0.1136 0.1136 0.1136 0.1749 0.2618 65 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 ATTACHMENT C 1.c Packet Pg. 149 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix A Actuarial Methods and Assumptions A-22 Service Retirement Schools 2% @ 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.004 0.007 0.011 0.012 0.013 0.015 51 0.004 0.008 0.011 0.014 0.016 0.017 52 0.005 0.010 0.014 0.016 0.018 0.021 53 0.006 0.012 0.016 0.020 0.022 0.025 54 0.008 0.017 0.023 0.027 0.031 0.034 55 0.021 0.042 0.058 0.069 0.077 0.086 56 0.019 0.037 0.053 0.062 0.069 0.078 57 0.019 0.038 0.054 0.064 0.071 0.079 58 0.022 0.045 0.062 0.074 0.082 0.092 59 0.025 0.049 0.069 0.082 0.090 0.101 60 0.033 0.066 0.092 0.109 0.121 0.135 61 0.037 0.072 0.101 0.119 0.133 0.149 62 0.066 0.131 0.184 0.218 0.242 0.271 63 0.064 0.126 0.178 0.209 0.233 0.261 64 0.059 0.117 0.163 0.193 0.215 0.240 65 0.080 0.158 0.221 0.261 0.291 0.326 66 0.081 0.160 0.224 0.265 0.296 0.330 67 0.070 0.139 0.194 0.229 0.255 0.286 68 0.063 0.124 0.173 0.205 0.228 0.255 69 0.066 0.130 0.183 0.216 0.241 0.270 70 0.071 0.140 0.196 0.231 0.258 0.289 Miscellaneous Internal Revenue Code Section 415 The limitations on benefits imposed by Internal Revenue Code Section 415 are taken into account in this valuation. Each year the impact of any changes in this limitation since the prior valuation is included and amortized as part of the actuarial gain or loss base. This results in lower contributions for those employers contributing to the Replacement Benefit Fund and protects CalPERS from prefunding expected benefits in excess of limits imposed by federal tax law. The Section 415(b) dollar limit for the 2020 calendar year is $230,000. Internal Revenue Code Section 401(a)(17) The limitations on compensation imposed by Internal Revenue Code Section 401(a)(17) are taken into account in this valuation. Each year, the impact of any changes in the compensation limitation since the prior valuation is included and amortized as part of the actuarial gain or loss base. The compensation limit for classic members for the 2020 calendar year is $285,000. ATTACHMENT C 1.c Packet Pg. 150 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s Appendix B Principal Plan Provisions ATTACHMENT C 1.c Packet Pg. 151 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix B Safety Plan of the City of Palo Alto Principal Plan Provisions B-1 The following is a description of the principal plan provisions used in calculating costs and liabilities. We have indicated whether a plan provision is standard or optional. Standard benefits are applicable to all members while optional benefits vary among employers. Optional benefits that apply to a single period of time, such as Golden Handshakes, have not been included. Many of the statements in this summary are general in nature, and are intended to provide an easily understood summary of the Public Employees’ Retirement Law. The law itself governs in all situations. Service Retirement Eligibility A classic CalPERS member or PEPRA Safety member becomes eligible for Service Retirement upon attainment of age 50 with at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which CalPERS has reciprocity agreements). For employees hired into a plan with the 1.5% at age 65 formula, eligibility for service retirement is age 55 with at least 5 years of service. PEPRA miscellaneous members become eligible for service retirement upon attainment of age 52 with at least 5 years of service. Benefit The service retirement benefit is a monthly allowance equal to the product of the benefit factor, years of service, and final compensation. • The benefit factor depends on the benefit formula specified in your agency’s contract. The table below shows the factors for each of the available formulas. Factors vary by the member’s age at retirement. Listed are the factors for retirement at whole year ages: Miscellaneous Plan Formulas Retirement Age 1.5% at 65 2% at 60 2% at 55 2.5% at 55 2.7% at 55 3% at 60 PEPRA 2% at 62 50 0.5000% 1.092% 1.426% 2.000% 2.000% 2.000% N/A 51 0.5667% 1.156% 1.522% 2.100% 2.140% 2.100% N/A 52 0.6334% 1.224% 1.628% 2.200% 2.280% 2.200% 1.000% 53 0.7000% 1.296% 1.742% 2.300% 2.420% 2.300% 1.100% 54 0.7667% 1.376% 1.866% 2.400% 2.560% 2.400% 1.200% 55 0.8334% 1.460% 2.000% 2.500% 2.700% 2.500% 1.300% 56 0.9000% 1.552% 2.052% 2.500% 2.700% 2.600% 1.400% 57 0.9667% 1.650% 2.104% 2.500% 2.700% 2.700% 1.500% 58 1.0334% 1.758% 2.156% 2.500% 2.700% 2.800% 1.600% 59 1.1000% 1.874% 2.210% 2.500% 2.700% 2.900% 1.700% 60 1.1667% 2.000% 2.262% 2.500% 2.700% 3.000% 1.800% 61 1.2334% 2.134% 2.314% 2.500% 2.700% 3.000% 1.900% 62 1.3000% 2.272% 2.366% 2.500% 2.700% 3.000% 2.000% 63 1.3667% 2.418% 2.418% 2.500% 2.700% 3.000% 2.100% 64 1.4334% 2.418% 2.418% 2.500% 2.700% 3.000% 2.200% 65 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.300% 66 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.400% 67 & up 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.500% ATTACHMENT C 1.c Packet Pg. 152 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix B Safety Plan of the City of Palo Alto Principal Plan Provisions B-2 Safety Plan Formulas Retirement Age ½ at 55 * 2% at 55 2% at 50 3% at 55 3% at 50 50 1.783% 1.426% 2.000% 2.400% 3.000% 51 1.903% 1.522% 2.140% 2.520% 3.000% 52 2.035% 1.628% 2.280% 2.640% 3.000% 53 2.178% 1.742% 2.420% 2.760% 3.000% 54 2.333% 1.866% 2.560% 2.880% 3.000% 55 & Up 2.500% 2.000% 2.700% 3.000% 3.000% * For this formula, the benefit factor also varies by entry age. The factors shown are for members with an entry age of 35 or greater. If entry age is less than 35, then the age 55 benefit factor is 50% divided by the difference between age 55 and entry age. The benefit factor for ages prior to age 55 is the same proportion of the age 55 benefit factor as in the above table. PEPRA Safety Plan Formulas Retirement Age 2% at 57 2.5% at 57 2.7% at 57 50 1.426% 2.000% 2.000% 51 1.508% 2.071% 2.100% 52 1.590% 2.143% 2.200% 53 1.672% 2.214% 2.300% 54 1.754% 2.286% 2.400% 55 1.836% 2.357% 2.500% 56 1.918% 2.429% 2.600% 57 & Up 2.000% 2.500% 2.700% • The years of service is the amount credited by CalPERS to a member while he or she is employed in this group (or for other periods that are recognized under the employer’s contract with CalPERS). For a member who has earned service with multiple CalPERS employers, the benefit from each employer is calculated separately according to each employer’s contract, and then added together for the total allowance. An agency may contract for an optional benefit where any unused sick leave accumulated at the time of retirement will be converted to credited service at a rate of 0.004 years of service for each day of sick leave. • The final compensation is the monthly average of the member’s highest 36 or 12 consecutive months’ full-time equivalent monthly pay (no matter which CalPERS employer paid this compensation). The standard benefit is 36 months. Employers had the option of providing a final compensation equal to the highest 12 consecutive months for classic plans only. Final compensation must be defined by the highest 36 consecutive months’ pay under the 1.5% at 65 formula. PEPRA members have a cap on the annual salary that can be used to calculate final compensation for all new members based on the Social Security contribution and benefit base. For employees that participate in Social Security this cap is $126,291 for 2020 and for those employees that do not participate in Social Security the cap for 2020 is $151,549. Adjustments to the caps are permitted annually based on changes to the CPI for all urban consumers. • Employees must be covered by Social Security with the 1.5% at 65 formula. Social Security is optional for all other benefit formulas. For employees covered by Social Security, the modified formula is the standard benefit. Under this type of formula, the final compensation is offset by $133.33 (or by one third if the final compensation is less than $400). Employers may contract for the full benefit with Social Security that will eliminate the offset applicable to the final compensation. For employees not covered by Social Security, the full benefit is paid with no offsets. ATTACHMENT C 1.c Packet Pg. 153 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix B Safety Plan of the City of Palo Alto Principal Plan Provisions B-3 Auxiliary organizations of the CSUC system may elect reduced contribution rates, in which case the offset is $317 if members are not covered by Social Security or $513 if members are covered by Social Security. • The miscellaneous and PEPRA safety service retirement benefit is not capped. The classic Safety service retirement benefit is capped at 90% of final compensation. Vested Deferred Retirement Eligibility for Deferred Status A CalPERS member becomes eligible for a deferred vested retirement benefit when he or she leaves employment, keeps his or her contribution account balance on deposit with CalPERS, and has earned at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which CalPERS has reciprocity agreements). Eligibility to Start Receiving Benefits The CalPERS classic members and PEPRA safety members become eligible to receive the deferred retirement benefit upon satisfying the eligibility requirements for deferred status and upon attainment of age 50 (55 for employees hired into a 1.5% @ 65 plan). PEPRA miscellaneous members become eligible to receive the deferred retirement benefit upon satisfying the eligibility requirements for deferred status and upon attainment of age 52. Benefit The vested deferred retirement benefit is the same as the service retirement benefit, where the benefit factor is based on the member’s age at allowance commencement. For members who have earned service with multiple CalPERS employers, the benefit from each employer is calculated separately according to each employer’s contract, and then added together for the total allowance. Non-Industrial (Non-Job Related) Disability Retirement Eligibility A CalPERS member is eligible for Non-Industrial Disability Retirement if he or she becomes disabled and has at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which CalPERS has reciprocity agreements). There is no special age requirement. Disabled means the member is unable to perform his or her job because of an illness or injury, which is expected to be permanent or to last indefinitely. The illness or injury does not have to be job related. A CalPERS member must be actively employed by any CalPERS employer at the time of disability in order to be eligible for this benefit. Standard Benefit The standard Non-Industrial Disability Retirement benefit is a monthly allowance equal to 1.8% of final compensation, multiplied by service, which is determined as follows: • Service is CalPERS credited service, for members with less than 10 years of service or greater than 18.518 years of service; or • Service is CalPERS credited service plus the additional number of years that the member would have worked until age 60, for members with at least 10 years but not more than 18.518 years of service. The maximum benefit in this case is 33⅓% of final compensation. ATTACHMENT C 1.c Packet Pg. 154 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix B Safety Plan of the City of Palo Alto Principal Plan Provisions B-4 Improved Benefit Employers have the option of providing the improved Non-Industrial Disability Retirement benefit. This benefit provides a monthly allowance equal to 30% of final compensation for the first 5 years of service, plus 1% for each additional year of service to a maximum of 50% of final compensation. Members who are eligible for a larger service retirement benefit may choose to receive that benefit in lieu of a disability benefit. Members eligible to retire, and who have attained the normal retirement age determined by their service retirement benefit formula, will receive the same dollar amount for disability retirement as that payable for service retirement. For members who have earned service with multiple CalPERS employers, the benefit attributed to each employer is the total disability allowance multiplied by the ratio of service with a particular employer to the total CalPERS service. Industrial (Job Related) Disability Retirement All safety members have this benefit. For miscellaneous members, employers have the option of providing this benefit. An employer may choose to provide the increased benefit option or the improved benefit option. Eligibility An employee is eligible for Industrial Disability Retirement if he or she becomes disabled while working, where disabled means the member is unable to perform the duties of the job because of a work-related illness or injury, which is expected to be permanent or to last indefinitely. A CalPERS member who has left active employment within this group is not eligible for this benefit, except to the extent described below. Standard Benefit The standard Industrial Disability Retirement benefit is a monthly allowance equal to 50% of final compensation. Increased Benefit (75% of Final Compensation) The increased Industrial Disability Retirement benefit is a monthly allowance equal to 75 percent final compensation for total disability. Improved Benefit (50% to 90% of Final Compensation) The improved Industrial Disability Retirement benefit is a monthly allowance equal to the Workman’s Compensation Appeals Board permanent disability rate percentage (if 50% or greater, with a maximum of 90%) times the final compensation. For a CalPERS member not actively employed in this group who became disabled while employed by some other CalPERS employer, the benefit is a return of accumulated member contributions with respect to employment in this group. With the standard or increased benefit, a member may also choose to receive the annuitization of the accumulated member contributions. If a member is eligible for service retirement and if the service retirement benefit is more than the industrial disability retirement benefit, the member may choose to receive the larger benefit. ATTACHMENT C 1.c Packet Pg. 155 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix B Safety Plan of the City of Palo Alto Principal Plan Provisions B-5 Post-Retirement Death Benefit Standard Lump Sum Payment Upon the death of a retiree, a one-time lump sum payment of $500 will be made to the retiree’s designated survivor(s), or to the retiree’s estate. Improved Lump Sum Payment Employers have the option of providing an improved lump sum death benefit of $600, $2,000, $3,000, $4,000 or $5,000. Form of Payment for Retirement Allowance Standard Form of Payment Generally, the retirement allowance is paid to the retiree in the form of an annuity for as long as he or she is alive. The retiree may choose to provide for a portion of his or her allowance to be paid to any designated beneficiary after the retiree’s death. CalPERS provides for a variety of such benefit options, which the retiree pays for by taking a reduction in his or her retirement allowance. Such reduction takes into account the amount to be provided to the beneficiary and the probable duration of payments (based on the ages of the member and beneficiary) made subsequent to the member’s death. Improved Form of Payment (Post-Retirement Survivor Allowance) Employers have the option to contract for the post-retirement survivor allowance. For retirement allowances with respect to service subject to the modified formula, 25% of the retirement allowance will automatically be continued to certain statutory beneficiaries upon the death of the retiree, without a reduction in the retiree’s allowance. For retirement allowances with respect to service subject to the full or supplemental formula, 50% of the retirement allowance will automatically be continued to certain statutory beneficiaries upon the death of the retiree, without a reduction in the retiree’s allowance. This additional benefit is referred to as post-retirement survivor allowance (PRSA) or simply as survivor continuance. In other words, 25% or 50% of the allowance, the continuance portion, is paid to the retiree for as long as he or she is alive, and that same amount is continued to the retiree’s spouse (or if no eligible spouse, to unmarried child(ren) until they attain age 18; or, if no eligible child(ren), to a qualifying dependent parent) for the rest of his or her lifetime. This benefit will not be discontinued in the event the spouse remarries. The remaining 75% or 50% of the retirement allowance, which may be referred to as the option portion of the benefit, is paid to the retiree as an annuity for as long as he or she is alive. Or, the retiree may choose to provide for some of this option portion to be paid to any designated beneficiary after the retiree’s death. Benefit options applicable to the option portion are the same as those offered with the standard form. The reduction is calculated in the same manner but is applied only to the option portion. ATTACHMENT C 1.c Packet Pg. 156 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix B Safety Plan of the City of Palo Alto Principal Plan Provisions B-6 Pre-Retirement Death Benefits Basic Death Benefit This is a standard benefit. Eligibility An employee’s beneficiary (or estate) may receive the basic death benefit if the member dies while actively employed. A CalPERS member must be actively employed with the CalPERS employer providing this benefit to be eligible for this benefit. A member’s survivor who is eligible for any other pre-retirement death benefit may choose to receive that death benefit instead of this basic death benefit. Benefit The basic death benefit is a lump sum in the amount of the member’s accumulated contributions, where interest is credited annually at the greater of 6% or the prevailing discount rate through the date of death, plus a lump sum in the amount of one month's salary for each completed year of current service, up to a maximum of six months' salary. For purposes of this benefit, one month's salary is defined as the member's average monthly full-time rate of compensation during the 12 months preceding death. 1957 Survivor Benefit This is a standard benefit. Eligibility An employee’s eligible survivor(s) may receive the 1957 Survivor benefit if the member dies while actively employed, has attained at least age 50 for classic and safety PEPRA members and age 52 for miscellaneous PEPRA members, and has at least 5 years of credited service (total service across all CalPERS employers and with certain other retirement systems with which CalPERS has reciprocity agreements). A CalPERS member must be actively employed with the CalPERS employer providing this benefit to be eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married at least one year before death or, if there is no eligible spouse, to the member's unmarried child(ren) under age 18. A member’s survivor who is eligible for any other pre-retirement death benefit may choose to receive that death benefit instead of this 1957 Survivor benefit. Benefit The 1957 Survivor benefit is a monthly allowance equal to one-half of the unmodified service retirement benefit that the member would have been entitled to receive if the member had retired on the date of his or her death. If the benefit is payable to the spouse, the benefit is discontinued upon the death of the spouse. If the benefit is payable to dependent child(ren), the benefit will be discontinued upon death or attainment of age 18, unless the child(ren) is disabled. The total amount paid will be at least equal to the basic death benefit. ATTACHMENT C 1.c Packet Pg. 157 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix B Safety Plan of the City of Palo Alto Principal Plan Provisions B-7 Optional Settlement 2 Death Benefit This is an optional benefit. Eligibility An employee’s eligible survivor may receive the Optional Settlement 2 Death benefit if the member dies while actively employed, has attained at least age 50 for classic and safety PEPRA members and age 52 for miscellaneous PEPRA members, and has at least 5 years of credited service (total service across all CalPERS employers and with certain other retirement systems with which CalPERS has reciprocity agreements). A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married at least one year before death. A member’s survivor who is eligible for any other pre-retirement death benefit may choose to receive that death benefit instead of this Optional Settlement 2 Death benefit. Benefit The Optional Settlement 2 Death benefit is a monthly allowance equal to the service retirement benefit that the member would have received had the member retired on the date of his or her death and elected 100% to continue to the eligible survivor after the member’s death. The allowance is payable as long as the surviving spouse lives, at which time it is continued to any unmarried child(ren) under age 18, if applicable. The total amount paid will be at least equal to the basic death benefit. Special Death Benefit This is a standard benefit for safety members. An employer may elect to provide this benefit for miscellaneous members. Eligibility An employee’s eligible survivor(s) may receive the special death benefit if the member dies while actively employed and the death is job-related. A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married prior to the onset of the injury or illness that resulted in death. If there is no eligible spouse, an eligible survivor means the member's unmarried child(ren) under age 22. An eligible survivor who chooses to receive this benefit will not receive any other death benefit. Benefit The special death benefit is a monthly allowance equal to 50% of final compensation and will be increased whenever the compensation paid to active employees is increased but ceasing to increase when the member would have attained age 50. The allowance is payable to the surviving spouse until death at which time the allowance is continued to any unmarried child(ren) under age 22. There is a guarantee that the total amount paid will at least equal the basic death benefit. If the member’s death is the result of an accident or injury caused by external violence or physical force incurred in the performance of the member’s duty, and there are eligible surviving child(ren) (eligible means unmarried child(ren) under age 22) in addition to an eligible spouse, then an additional monthly allowance is paid equal to the following: • if 1 eligible child: 12.5% of final compensation • if 2 eligible children: 20.0% of final compensation • if 3 or more eligible children: 25.0% of final compensation ATTACHMENT C 1.c Packet Pg. 158 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix B Safety Plan of the City of Palo Alto Principal Plan Provisions B-8 Alternate Death Benefit for Local Fire Members This is an optional benefit available only to local fire members. Eligibility An employee’s eligible survivor(s) may receive the alternate death benefit in lieu of the basic death benefit or the 1957 Survivor benefit if the member dies while actively employed and has at least 20 years of total CalPERS service. A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married prior to the onset of the injury or illness that resulted in death. If there is no eligible spouse, an eligible survivor means the member's unmarried child(ren) under age 18. Benefit The Alternate Death benefit is a monthly allowance equal to the service retirement benefit that the member would have received had the member retired on the date of his or her death and elected Optional Settlement 2. (A retiree who elects Optional Settlement 2 receives an allowance that has been reduced so that it will continue to be paid after his or her death to a surviving beneficiary.) If the member has not yet attained age 50, the benefit is equal to that which would be payable if the member had retired at age 50, based on service credited at the time of death. The allowance is payable as long as the surviving spouse lives, at which time it is continued to any unmarried child(ren) under age 18, if applicable. The total amount paid will be at least equal to the basic death benefit. Cost-of-Living Adjustments (COLA) Standard Benefit Retirement and survivor allowances are adjusted each year in May for cost of living, beginning the second calendar year after the year of retirement. The standard cost-of-living adjustment (COLA) is 2%. Annual adjustments are calculated by first determining the lesser of 1) 2% compounded from the end of the year of retirement or 2) actual rate of inflation. The resulting increase is divided by the total increase provided in prior years. For any given year, the COLA adjustment may be less than 2% (when the rate of inflation is low), may be greater than the rate of inflation (when the rate of inflation is low after several years of high inflation) or may even be greater than 2% (when inflation is high after several years of low inflation). Improved Benefit Employers have the option of providing a COLA of 3%, 4%, or 5%, determined in the same manner as described above for the standard 2% COLA. An improved COLA is not available with the 1.5% at 65 formula. Purchasing Power Protection Allowance (PPPA) Retirement and survivor allowances are protected against inflation by PPPA. PPPA benefits are cost-of-living adjustments that are intended to maintain an individual’s allowance at 80% of the initial allowance at retirement adjusted for inflation since retirement. The PPPA benefit will be coordinated with other cost-of-living adjustments provided under the plan. ATTACHMENT C 1.c Packet Pg. 159 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix B Safety Plan of the City of Palo Alto Principal Plan Provisions B-9 Employee Contributions Each employee contributes toward his or her retirement based upon the retirement formula. The standard employee contribution is as described below. • The percent contributed below the monthly compensation breakpoint is 0%. • The monthly compensation breakpoint is $0 for full and supplemental formula members and $133.33 for employees covered by the modified formula. • The percent contributed above the monthly compensation breakpoint depends upon the benefit formula, as shown in the table below. Benefit Formula Percent Contributed above the Breakpoint Miscellaneous, 1.5% at 65 2% Miscellaneous, 2% at 60 7% Miscellaneous, 2% at 55 7% Miscellaneous, 2.5% at 55 8% Miscellaneous, 2.7% at 55 8% Miscellaneous, 3% at 60 8% Miscellaneous, 2% at 62 50% of the Total Normal Cost Miscellaneous, 1.5% at 65 50% of the Total Normal Cost Safety, 1/2 at 55 Varies by entry age Safety, 2% at 55 7% Safety, 2% at 50 9% Safety, 3% at 55 9% Safety, 3% at 50 9% Safety, 2% at 57 50% of the Total Normal Cost Safety, 2.5% at 57 50% of the Total Normal Cost Safety, 2.7% at 57 50% of the Total Normal Cost The employer may choose to “pick-up” these contributions for classic members (Employer Paid Member Contributions or EPMC). EPMC is prohibited for new PEPRA members. An employer may also include Employee Cost Sharing in the contract, where employees agree to share the cost of the employer contribution. These contributions are paid in addition to the member contribution. Auxiliary organizations of the CSU system may elect reduced contribution rates, in which case the offset is $317 and the contribution rate is 6% if members are not covered by Social Security. If members are covered by Social Security, the offset is $513 and the contribution rate is 5%. Refund of Employee Contributions If the member’s service with the employer ends, and if the member does not satisfy the eligibility conditions for any of the retirement benefits above, the member may elect to receive a refund of his or her employee contributions, which are credited with 6% interest compounded annually. ATTACHMENT C 1.c Packet Pg. 160 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix B Safety Plan of the City of Palo Alto Principal Plan Provisions B-10 1959 Survivor Benefit This is a pre-retirement death benefit available only to members not covered by Social Security. Any agency joining CalPERS subsequent to 1993 is required to provide this benefit if the members are not covered by Social Security. The benefit is optional for agencies joining CalPERS prior to 1994. Levels 1, 2 and 3 are now closed. Any new agency or any agency wishing to add this benefit or increase the current level may only choose the 4th or Indexed Level. This benefit is not included in the results presented in this valuation. More information on this benefit is available on the CalPERS website. ATTACHMENT C 1.c Packet Pg. 161 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s Appendix C Participant Data • Summary of Valuation Data • Active Members • Transferred and Terminated Members • Retired Members and Beneficiaries ATTACHMENT C 1.c Packet Pg. 162 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix C Safety Plan of the City of Palo Alto Participant Data C-1 Summary of Valuation Data June 30, 2019 June 30, 2020 1. Active Members a) Counts 169 174 b) Average Attained Age 41.90 41.44 c) Average Entry Age to Rate Plan 30.41 30.19 d) Average Years of Credited Service 11.72 11.44 e) Average Annual Covered Pay $150,819 $155,733 f) Annual Covered Payroll 25,488,331 27,097,526 g) Projected Annual Payroll for Contribution Year 27,649,475 29,395,113 h) Present Value of Future Payroll 236,905,356 254,149,091 2. Transferred Members a) Counts 59 55 b) Average Attained Age 43.49 43.37 c) Average Years of Credited Service 4.11 4.09 d) Average Annual Covered Pay $130,854 $140,966 3. Terminated Members a) Counts 50 49 b) Average Attained Age 42.27 42.80 c) Average Years of Credited Service 2.81 2.66 d) Average Annual Covered Pay $90,415 $89,058 4. Retired Members and Beneficiaries a) Counts 430 435 b) Average Attained Age 69.11 69.36 c) Average Annual Benefits $58,574 $60,483 5. Active to Retired Ratio [(1a) / (4a)] 0.39 0.40 Counts of members included in the valuation are counts of the records processed by the valuation. Multiple records may exist for those who have service in more than one valuation group. This does not result in double counting of liabilities. Average Annual Benefits represents benefit amounts payable by this plan only. Some members may have service with another agency and would therefore have a larger total benefit than would be included as part of the average shown here. ATTACHMENT C 1.c Packet Pg. 163 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix C Safety Plan of the City of Palo Alto Participant Data C-2 Active Members Counts of members included in the valuation are counts of the records processed by the valuation. Multiple records may exist for those who have service in more than one valuation group. This does not result in double counting of liabilities. Distribution of Active Members by Age and Service Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total 15-24 3 0 0 0 0 0 3 25-29 19 1 0 0 0 0 20 30-34 13 7 4 0 0 0 24 35-39 8 13 7 2 0 0 30 40-44 3 10 10 9 1 0 33 45-49 1 3 3 6 16 0 29 50-54 1 1 1 9 6 5 23 55-59 1 0 1 3 2 2 9 60-64 1 0 1 0 0 0 2 65 and Over 0 0 0 0 0 1 1 All Ages 50 35 27 29 25 8 174 Distribution of Average Annual Salaries by Age and Service Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Average Salary 15-24 $102,635 $0 $0 $0 $0 $0 $102,635 25-29 113,752 144,835 0 0 0 0 115,306 30-34 128,185 148,419 156,683 0 0 0 138,836 35-39 137,700 153,745 179,056 182,068 0 0 157,261 40-44 141,929 165,988 169,709 183,334 238,191 0 171,847 45-49 151,116 152,063 158,611 199,067 177,250 0 176,329 50-54 160,619 154,145 196,598 153,772 158,978 156,235 157,842 55-59 151,549 0 151,514 164,365 170,074 209,882 172,897 60-64 146,078 0 156,288 0 0 0 151,183 65 and Over 0 0 0 0 0 160,331 160,331 Average $125,447 $155,791 $168,794 $175,365 $174,728 $170,159 $155,733 ATTACHMENT C 1.c Packet Pg. 164 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix C Safety Plan of the City of Palo Alto Participant Data C-3 Transferred and Terminated Members Distribution of Transfers to Other CalPERS Plans by Age, Service, and average Salary Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total Average Salary 15-24 0 0 0 0 0 0 0 $0 25-29 2 0 0 0 0 0 2 119,567 30-34 6 1 0 0 0 0 7 144,346 35-39 4 5 2 0 0 0 11 144,270 40-44 9 1 0 0 0 0 10 122,237 45-49 8 3 0 1 0 0 12 152,011 50-54 5 2 1 0 0 0 8 138,068 55-59 4 1 0 0 0 0 5 153,116 60-64 0 0 0 0 0 0 0 0 65 and Over 0 0 0 0 0 0 0 0 All Ages 38 13 3 1 0 0 55 $140,966 Distribution of Terminated Participants with Funds on Deposit by Age, Service, and average Salary Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total Average Salary 15-24 0 0 0 0 0 0 0 $0 25-29 1 0 0 0 0 0 1 106,483 30-34 9 0 0 0 0 0 9 84,912 35-39 7 0 1 0 0 0 8 91,253 40-44 12 4 1 0 0 0 17 95,228 45-49 2 2 1 0 0 0 5 97,377 50-54 1 1 0 0 0 0 2 92,421 55-59 5 0 0 0 0 0 5 59,743 60-64 1 1 0 0 0 0 2 86,896 65 and Over 0 0 0 0 0 0 0 0 All Ages 38 8 3 0 0 0 49 $89,058 ATTACHMENT C 1.c Packet Pg. 165 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix C Safety Plan of the City of Palo Alto Participant Data C-4 Retired Members and Beneficiaries Distribution of Retirees and Beneficiaries by Age and Retirement Type* Attained Age Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Total Under 30 0 0 0 0 0 0 0 30-34 0 0 0 0 0 0 0 35-39 0 0 2 0 0 1 3 40-44 0 0 4 0 0 0 4 45-49 0 0 6 0 0 0 6 50-54 26 1 8 0 0 0 35 55-59 37 0 19 0 1 0 57 60-64 46 2 19 0 2 0 69 65-69 28 0 16 0 0 4 48 70-74 35 1 18 0 0 7 61 75-79 27 0 19 0 0 15 61 80-84 25 1 17 0 0 9 52 85 and Over 17 0 13 0 0 9 39 All Ages 241 5 141 0 3 45 435 Distribution of Average Annual Disbursements to Retirees and Beneficiaries by Age and Retirement Type* Attained Age Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Average Under 30 $0 $0 $0 $0 $0 $0 $0 30-34 0 0 0 0 0 0 0 35-39 0 0 60,249 0 0 27,866 49,455 40-44 0 0 47,818 0 0 0 47,818 45-49 0 0 53,601 0 0 0 53,601 50-54 69,024 89 63,928 0 0 0 65,890 55-59 91,360 0 80,129 0 56,983 0 87,013 60-64 85,478 18,927 74,951 0 39,464 0 79,316 65-69 75,947 0 51,160 0 0 47,801 65,339 70-74 74,187 18,782 51,999 0 0 29,632 61,619 75-79 48,874 0 38,194 0 0 47,121 45,116 80-84 47,606 15,317 39,990 0 0 11,293 38,210 85 and Over 37,505 0 25,232 0 0 34,499 32,720 All Ages $70,445 $14,409 $53,755 $0 $45,304 $34,343 $60,483 ATTACHMENT C 1.c Packet Pg. 166 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix C Safety Plan of the City of Palo Alto Participant Data C-5 Retired Members and Beneficiaries (continued) Distribution of Retirees and Beneficiaries by Years Retired and Retirement Type* Years Retired Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Total Under 5 Yrs 48 0 10 0 0 16 74 5-9 56 1 20 0 0 4 81 10-14 33 1 19 0 0 6 59 15-19 41 0 14 0 1 10 66 20-24 19 1 18 0 1 6 45 25-29 28 0 14 0 0 1 43 30 and Over 16 2 46 0 1 2 67 All Years 241 5 141 0 3 45 435 Distribution of Average Annual Disbursements to Retirees and Beneficiaries by Years Retired and Retirement Type* Years Retired Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Average Under 5 Yrs $75,634 $0 $70,159 $0 $0 $31,732 $65,402 5-9 91,396 2,211 82,442 0 0 11,053 84,116 10-14 70,931 89 79,987 0 0 33,140 68,803 15-19 72,787 0 71,880 0 56,983 46,101 68,312 20-24 42,877 35,643 45,853 0 50,444 37,606 43,372 25-29 52,976 0 49,696 0 0 38,462 51,570 30 and Over 37,858 17,049 25,691 0 28,483 34,776 28,651 All Years $70,445 $14,409 $53,755 $0 $45,304 $34,343 $60,483 * Counts of members do not include alternate payees receiving benefits while the member is still working. Therefore, the total counts may not match information on C-1 of the report. Multiple records may exist for those who have service in more than one coverage group. This does not result in double counting of liabilities. ATTACHMENT C 1.c Packet Pg. 167 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s Appendix D Glossary of Actuarial Terms ATTACHMENT C 1.c Packet Pg. 168 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix D Safety Plan of the City of Palo Alto Glossary of Actuarial Terms D-1 Glossary of Actuarial Terms Accrued Liability (also called Actuarial Accrued Liability or Entry Age Actuarial Accrued Liability) The total dollars needed as of the valuation date to fund all benefits earned in the past for current members. Actuarial Assumptions Assumptions made about certain events that will affect pension costs. Assumptions generally can be broken down into two categories: demographic and economic. Demographic assumptions include such things as mortality, disability and retirement rates. Economic assumptions include discount rate, salary growth and inflation. Actuarial Methods Procedures employed by actuaries to achieve certain funding goals of a pension plan. Actuarial methods include funding method, setting the length of time to fund the Accrued Liability and determining the Value of Assets. Actuarial Valuation The determination as of a valuation date of the Normal Cost, Accrued Liability, and related actuarial present values for a pension plan. These valuations are performed annually or when an employer is contemplating a change to their plan provisions. Amortization Bases Separate payment schedules for different portions of the Unfunded Liability. The total Unfunded Liability of a Risk Pool or non-pooled plan can be segregated by cause, creating “bases,” and each such base will be separately amortized and paid for over a specific period of time. However, all bases are amortized using investment and payroll assumptions from the current valuation. This can be likened to a home having a first mortgage of 24 years remaining payments and a second mortgage that has 10 years remaining payments. Each base or each mortgage note has its own terms (payment period, principal, etc.). Generally, in an actuarial valuation, the separate bases consist of changes in unfunded liability due to contract amendments, actuarial assumption changes, method changes, and/or gains and losses. Amortization Period The number of years required to pay off an Amortization Base. Classic Member (under PEPRA) A classic member is a member who joined CalPERS prior to January 1, 2013 and who is not defined as a new member under PEPRA. (See definition of New Member below.) Discount Rate The assumed long-term rate of return on plan assets. This is the rate at which projected cash flows are discounted to the valuation date to determine Accrued Liability. This assumption is called “investment return” in earlier CalPERS reports and “actuarial interest rate” in Section 20014 of the California Public Employees’ Retirement Law (PERL). Entry Age The earliest age at which a plan member begins to accrue benefits under a defined benefit pension plan. In most cases, this is the age of the member on their date of hire. Entry Age Actuarial Cost Method An actuarial cost method designed to fund a member's total plan benefit over the course of his or her career. This method is designed to yield a rate expressed as a level percentage of payroll. (The assumed retirement age less the entry age is the amount of time required to fund a member’s total benefit. Generally, the older a member on the date of hire, the greater the entry age normal cost. This is mainly because there is less time to earn investment income to fund the future benefits.) ATTACHMENT C 1.c Packet Pg. 169 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s CalPERS Actuarial Valuation – June 30, 2020 Appendix D Safety Plan of the City of Palo Alto Glossary of Actuarial Terms D-2 Fresh Start A Fresh Start is when multiple amortization bases are collapsed to one base and amortized together over a new funding period. Funded Status A measure of how well funded, or how "on track" a plan or risk pool is with respect to assets versus accrued liabilities. A ratio greater than 100% means the plan or risk pool has more assets than liabilities and a ratio less than 100% means liabilities are greater than assets. GASB 68 Statement No. 68 of the Governmental Accounting Standards Board. The accounting standard governing a state or local governmental employer’s accounting and financial reporting for pensions. GASB 68 replaces GASB 27 effective the first fiscal year beginning after June 15, 2014. New Member (under PEPRA) A new member includes an individual who becomes a member of a public retirement system for the first time on or after January 1, 2013, and who was not a member of another public retirement system prior to that date, and who is not subject to reciprocity with another public retirement system. Normal Cost The annual cost of service accrual for the upcoming fiscal year for active employees. The normal cost should be viewed as the long-term contribution rate. Pension Actuary A business professional that is authorized by the Society of Actuaries and the American Academy of Actuaries to perform the calculations necessary to properly fund a pension plan. PEPRA The California Public Employees’ Pension Reform Act of 2013 Present Value of Benefits (PVB) The total dollars needed as of the valuation date to fund all benefits earned in the past or expected to be earned in the future for current members. Unfunded Accrued Liability (UAL) When a plan or pool’s value of assets is less than its Accrued Liability, the difference is the plan or pool’s Unfunded Accrued Liability (or unfunded liability). If the unfunded liability is positive, the plan or pool will have to pay contributions exceeding the Normal Cost. ATTACHMENT C 1.c Packet Pg. 170 At t a c h m e n t : A t t a c h m e n t C : C a l P E R S S a f e t y V a l u a t i o n R e p o r t a s o f J u n e 3 0 , 2 0 2 0 ( 1 3 4 4 0 : A c c e p t C a l P E R S P e n s i o n A n n u a l V a l u a t i o n R e p o r t a s City of Palo Alto (ID # 13469) Finance Committee Staff Report Report Type: Action Items Meeting Date: 9/21/2021 City of Palo Alto Page 1 Title: Review and Recommend to the City Council a Fire Department Ambulance Subscription Program: 1) Adopt Ordinance to Establish Program and Fees, and 2) Approval of a Budget Amendment in the General Fund From: City Manager Lead Department: Fire Recommendation To establish a Fire Department Ambulance Subscription Program, staff recommends that the Finance Committee review and recommend to the City Council: 1. Approval of a new Ambulance Subscription Program and associated fees for Residential and Business Participants; 2. Adopt the Finance Committee’s recommended fees including the adoption of an Ordinance amending the Fiscal Year 2022 Municipal Fee Schedule (Attachment A); and, 3. Approval of budget amendments, as necessary, to begin and maintain this program. Executive Summary As part of the Fiscal Year 2021 Adopted Budget, both a new Ambulance Subscription Program and First Responder Fee were proposed for residents and businesses for Fire Department services. This report specifically addresses establishing the new ambulance subscription program. This program will be voluntary and proposes to waive the insurance co-pay participants would otherwise be charged when transported to the hospital by ambulance. It is recommended that the program be established with a flat monthly participation fee that would be administered by adding it to the household or business utility bill. Ultimately, staff is seeking the Finance Committee’s review and approval of the specific attributes of this program, most notably, a discussion and recommendation on the proposed fee, and recommendation to the City Council for formal adoption. Background The Palo Alto Fire Department (PAFD) has been operating an ambulance service since 1974. PAFD is the only fire agency in Santa Clara County that provides an ambulance service, which performs approximately 3,500 transports each year. Emergency medical calls for service make up approximately two-thirds of all calls for service for the Fire Department annually. For at least 5 consecutive years, PAFD has exceeded the response standard for Emergency Medical Service (EMS) response for a unit to arrive on-scene in 8 minutes or less 90% of the time, and a 2 Packet Pg. 171 City of Palo Alto Page 2 paramedic on-scene in 12 minutes or less 99% percent of the time. The ambulance transport service has been recognized as one of the City’s highest-rated services, based on customer satisfaction surveys. On June 22, 2020, City Council adopted a budget for Fiscal Year 2021 that included revenue of $1.5 million from creating a new Ambulance Subscription Program. The Ambulance Subscription Program is an optional fee for residents and businesses to secure co-pay free ambulance transport. An Ambulance Subscription Program proposed by the Fire Department is modeled after similar programs offered by other fire departments in California that also provide an ambulance transport service. The voluntary program covers the co-pay for ambulance transports to the residents or employees of participating businesses. The first known Ambulance Subscription Program was established in 1985 in Anaheim, California, and most cities that have offered such a program are in Southern California. The PAFD identified five other fire departments in California that offer an Ambulance Subscription Program. All cities offer the program to residents and some offer it to businesses. Each city has a flat annual fee, ranging from $43-60 for participation that was determined when the program started, and they have not been adjusted since the programs started. All cities reported participation rates of 25-30% of all residents and/or businesses in the initial year of implementation and slowly declining participation rates over decades as residents and businesses turn over. Some cities reported running marketing campaigns every 2-3 years to boost enrollment or even adding an automatic voluntary payment on the utility bill once per month to encourage enrollment. Corona, California a city in Riverside County with a resident population of 152,374 (2010 Census), provided some details on the number of participants and revenue received from the program. Their program was established in 2004, and charges $60 per household. In Fiscal Year 2018, they had a total of 18,470 subscribers, approximately twelve percent (12%) of the resident population. The program generated $886,564 of revenue. In December 2020, the Department brought forward a report (CMR 11710) and proposed three fee tier options asking Finance Committee to decide upon a fee level for the Ambulance Subscription Program. After discussing the program and fees, the Finance Committee directed staff to collect more information and opinion from the community on the amount at which to set the fees. The Department conducted an online survey and virtual focus group in order to gauge the community’s interest and collect the opinion on the rate at which to set the fee. The results of those studies are presented in this report and the Department is proposing a fee structure based on the community’s input. Discussion 2 Packet Pg. 172 City of Palo Alto Page 3 Community Input The survey included eight questions focused on the value of adding this program to the community, individual interest in participating in the program, and fee amounts were sent to the Emergency Service Volunteer Group. We received a total of 35 responses, with the survey open for one week. Result Highlights: • 52% think the program would be extremely or very valuable • Interest in the program was split (34% very, 31% somewhat, 35% not so or not at all) • More commercial insurance respondents (57%) reported the program to be extremely or very valuable than Medicare respondents (43%) • More commercial insurance respondents (43%) reported they would be extremely or very interested than Medicare respondents (21%) • The more interested in the program, the more they are willing to pay. Of those responding “extremely or very” interested in the program, most would be willing to pay $100 or more annually. On May 5, 2021 the Fire Department held a virtual conference focus group with one of the City’s neighborhood associations. A total of 7 residents participated in the focus group and provided helpful information and asked questions that helped to shape the proposed program. Feedback and Suggestion Highlights: • All thought the program would be beneficial to the community • Think it would be best to target towards families • Make it a monthly program, not annual • 2 people wanted the City to charge the highest tier fee ($10/month) • 1 person wanted the City to charge a lowest amount ($6.67/month) believing this would get more people to sign up • The group was excited about the program and wanted to help the City promote the program • Create a way to donate if you didn’t want to sign up for the entire fee • Create a way for someone to pay for someone else’s membership in the program Key Quotes from Focus Group Participants: “Well, being that I have five kids and we went through all the teenage years with them. We've met many opportunities to partake of the lovely ambulance service. So, we would have paid off in dividends for us.” “Well, I was saying this to Amber and the Chief, you know, it's just something for them to keep in mind, but I too, I have four grandchildren, grandchildren now left in the school system and they all play sports big time and they all two of them have had injuries.” 2 Packet Pg. 173 City of Palo Alto Page 4 “Oh, $10, 10, well, whatever it works out $12 to make it $12 a month. And that doesn't sound painful. So, I just thank you. You're really on the right track with that.” “So, I think it's a showstopper. If you don't cover the out of County ambulances, if I pay for this and then you charge me, I'm going to be really pissed off. I, I think that's just a social cost. Right.” “I think that I think $120 a year is a lot, honestly, I would go lower just because I think it would make it. I mean, you guys, in your model, you show the same number of people adopting it at every level. We all know demand; curves don't work that way. So, you will get fewer people if you positioned higher.” “As a member of the [neighborhood] association board, which a number of us are here, I think we should promote it in the community.” 2 Packet Pg. 174 City of Palo Alto Page 5 Costs to Patients and Program Design The PAFD has established ambulance transport fees, and contracts with a third-party vendor to collect insurance fees. Often patients are responsible for a co-pay when transported to the hospital, depending on their insurance coverage. In Fiscal Year 2019, the average deductible/co-pay required for a single trip to the hospital for patients with commercial insurance was $650, with most patients paying $385 out-of-pocket for a transport. For residents or businesses that elect to enroll in the Ambulance Subscription Program, a flat monthly fee will be assessed, and eligible participants will have the co-pay amount waived when transported by PAFD to the hospital. This program has the potential to reduce revenue generated by the City’s paramedic transportation service fees (approximately $3 million annually); however, with the expected participation levels in the program, staff estimates the impact to be no greater than $15,000 to $25,000 annually. During the implementation of the program, staff will track how many waivers are granted to monitor the impacts on paramedic transportation revenue. Participation in the program will be limited to residents and businesses within the City of Palo Alto, and applies to EMS responses within the Palo Alto city limits. - For residential participants, all household members who are permanent residents of the subscribing household will be covered. The program will include umbrella coverage for visitors in the subscribing household who need emergency medical transport from a resident that is a program participant. - For business participants, the Program will cover all employees at the business address or those elsewhere in the City of Palo Alto during the course of their duties. A business subscription will not cover customers or other visitors to the premises of the business. This program will not be available for Stanford student or residents. The Department will offer an option to Stanford University if it chooses to cover its residents and day-time population. A separate agreement with the University would be negotiated if they are interested. Program Administration and Fee Collection Participants who elect to enroll in the Program will be able to do so through various methods including online, email or phone. Current administrative staff within the PAFD will be assigned to assist residents and businesses with enrolling and answering any questions they may have about the program, and the Department will use current technology to create a database of participants. Fees will be collected in partnership with the Utilities Department, and Fire Administrative staff will collaborate with Utilities Customer Support to coordinate enrollment and billing. From a customer perspective, the enrollment will be seamless after submitting their information, and the pro-rated monthly charge will show up on their next utility bill. Participants will be able to elect to unenroll at any time for any reason, and their subscription 2 Packet Pg. 175 City of Palo Alto Page 6 benefits will be terminated upon request, effective the following month. All cities interviewed reported the success of enrolling participants in the program resulted from a strong marketing and outreach campaign over the course of the first year. The PAFD will launch a community education and outreach campaign to inform the residents and businesses about the new program benefits and provide clear communication on the eligibility and enrollment in collaboration with the City Manager’s Office. Fee Setting and Revenue Estimates The FY 2022 Adopted Budget assumed a revised revenue estimate of $550,000 generated from residential and business participants for the second half of the fiscal year, assuming a launch by January 2022. The Fire Department is seeking to adjust the FY2022 Municipal Fee Schedule to add this fee, and approval from the Finance Committee on the amount of monthly Residential and Business Fees. The cities identified with similar programs in California set fees upon the program’s onset and have not increased them. With most of those fees set more than thirty years ago, the Fire Department is proposing a higher rate than compared to other city programs based on the current cost of services as well as the financial benefit of the program should the co-payment paid by the participant be waived. Residential Participants Participants in the Online Survey and Focus Group were given 3 tiers of annual fees to consider. Based on their feedback the Department is proposing a monthly rate, rather than annual. The Department is also proposing setting that monthly fee in the middle of the options proposed to the community based on the mixed feedback from the community. The proposed monthly fee would be set at a rate of $8 per month. There are approximately 25,000 residential Utility customers in Palo Alto that could elect to participate in the program. Using other cities as a benchmark who have reported a 25-30% participation rate in Ambulance Subscription Programs, the Fire Department is estimating 6,250 residential utility customers (25 percent) will enroll in the program. With a $8 per month fee, this would generate $600,000 in gross programmatic revenue annually. Business Participants In March of 2020 the City of Palo Alto considered a Local Tax Measure (Staff Report #11161) which provided data on business population from the California Employment Development Department (EDD). That data showed an estimated 3,141 businesses with employee counts ranging widely from under 10 to 1,000 or more. It should be noted that these estimates and data reflect information prior to the current shelter in place environment and the long-term impacts of business models as a result of the current public health emergency. A modified program approach similar to that of Corona, CA, that sets the Business rate based on employee headcount is recommended. The Palo Alto Ambulance Subscription Program would establish 5 tiers of rates for businesses based on employee headcount. 2 Packet Pg. 176 City of Palo Alto Page 7 Tier Employee Headcount Number of Businesses Monthly Fee 1 0-10 2,300 $20 2 11-50 621 $100 3 51-100 121 $200 4 101-250 62 $500 5 251-1,000 37 $1,000 Expected Participation Rate 25% Total Estimated Revenue $600,900 Resource Impact The proposed fees estimate a total annual revenue of up to $1.2 million using an estimated participation rate of 25% for both residential and commercial utility customers. This voluntary fee does not need to be based on costs, in contrast to fees imposed by the City for services. The Department intends to have the fees and revenue targets remain flat for the first few years of implementation while staff analyzes trends and viability of the program. There are costs to implement this program unanticipated at the time of budget development. In collaboration with the Utilities Department, staff have identified a way to leverage existing invoice infrastructure, however some marginal additional staff resources will required to support the billing activities of the Program. Utilities estimates a total of 30 hours each month will be required for customer support, amounting to an annual charge of $60,000 to support customer inquiries, payment posting, credit collection, and accounting. The fee for Utilities support will be evaluated annually and charged in arrears based on the actual level of effort. An ongoing base budget increase to interdepartmental services costs of $60,000 annually will be needed in the General Fund and if this program is approved would be included in the FY 2023 base budget for the administration of this program. Fire Department will conduct a strong marketing and outreach campaign throughout the first year in collaboration with the City Manager’s Office. This will include no-cost efforts, such as press releases, and for-cost efforts including print and digital marketing. Additional one-time funding of $50,000 will be necessary to cover the campaign’s costs and will be recommended as a budget amendment in FY 2022 when presented to the City Council. The funding source for these additional funds would be recommended to be drawn from available reserve funds or the Budget Stabilization Reserve. In order to maintain enrollment rates, a strong marketing campaign will be required every 2-3 years, and the budget will be recommended for adjustment in the future to boost enrollment when needed. 2 Packet Pg. 177 City of Palo Alto Page 8 Stakeholder Engagement Residents and businesses have been engaged in the budget adoption process; however, targeted outreach and information marketing are required to provide clear communication and information to residents and businesses about the program benefits and enrollment. The above-recommended approach includes a robust initial outreach campaign. Environmental Review The Finance Committee’s recommendation that Council adopt an Ambulance Subscription Program is not a project requiring environmental review for the purpose of the California Environmental Quality Act, because the Program will not result in a direct or reasonably foreseeable indirect physical change in the environment (Pub. Res. Code sec. 21065). The Finance Committee’s recommendation of an Ambulance Subscription Program fee rate and the Committee’s recommendation to Council for approval of budget adjustments associated with Program approval do not constitute a project requiring environmental review for the purpose of the California Environmental Quality Act, as the creation of governing funding mechanisms and fiscal activities that do not involve any commitment to any specific project which may result in a potentially significant physical impact on the environment (14 Cal. Code Regs. sec. 15478(b)(4)). Attachments: • Attachment A: Ambulance Fee Ordinance 2 Packet Pg. 178 30431 AB 1 *Yet to be Passed* Ordinance No. ___ Ordinance of the Council of the City of Palo Alto Amending the Fiscal Year 2022 Municipal Fee Schedule to Add Fire Department Ambulance Subscription Program Fees The Council of the City of Palo Alto ORDAINS as follows: SECTION 1. Findings and Declarations. The City Council finds and declares as follows: A.The City of Palo Alto Fire Department has provided an ambulance transport service since 1974. B. The City plans to establish a new Ambulance Subscription Program (Program) allowing eligible participants to pay an annual fee to have the insurance co-pay waived for ambulance transports occurring within the City. C. All residences and businesses within the City of Palo Alto are eligible for voluntary participation in the program. D. A Residential Program subscription will cover all permanent residents at the subscribing household address. E. A Business Program subscription will cover all employees at the subscribing business address or those who are elsewhere in the City of Palo Alto during the course of their duties. A business subscription will not cover customers or other visitors to the premises of the business, or employees while outside the Palo Alto city limits. The City will fund the Program through a flat annual fee for Residential and Business Program participants. SECTION 2. The Council of the City of Palo Alto approves and adopts new fees for an Ambulance Subscription Program available to residential and business participants and adopts the amendments to the Fiscal Year 2022 Municipal Fee Schedule as set forth in Exhibit “A” and incorporated here by reference. SECTION 3. The fees in this Ordinance are for voluntary enrollment in the Program. Pursuant to Art. XIII C, Section 1(e) of the California Constitution, such fees are not a tax. // // 2.a Packet Pg. 179 At t a c h m e n t : A t t a c h m e n t A : A m b u l a n c e F e e O r d i n a n c e ( 1 3 4 6 9 : F i r e D e p a r t m e n t A m b u l a n c e S u b s c r i p t i o n P r o g r a m ) 30431 AB 2 // SECTION 4. The Council finds that this project is exempt from the provisions of the California Environmental Quality Act (“CEQA”), pursuant to Section 20165 of the Public Resources Code, because the Program will not result in a direct or reasonably foreseeable indirect physical change in the environment. SECTION 5. This ordinance shall be effective thirty-one days after the date of its adoption. INTRODUCED: PASSED: AYES: NOES: ABSENT: ABSTENTIONS: ATTEST: ____________________________ ____________________________ City Clerk Mayor APPROVED AS TO FORM: APPROVED: ____________________________ ____________________________ Deputy City Attorney City Manager ____________________________ Fire Chief ____________________________ Director of Administrative Services 2.a Packet Pg. 180 At t a c h m e n t : A t t a c h m e n t A : A m b u l a n c e F e e O r d i n a n c e ( 1 3 4 6 9 : F i r e D e p a r t m e n t A m b u l a n c e S u b s c r i p t i o n P r o g r a m ) Exhibit A 30431 AB 3 Fiscal Year 2022 Municipal Fee Schedule Chapter VIII - Fire Fees New Fee: Ambulance Subscription Program Residential Rate Annual Fee per Household TBD Business Rate Rate Tier Employee Headcount Annual Fee 1 0-10 TBD 2 11-50 TBD 3 51-100 TBD 4 101-250 TBD 5 251-1000 TBD 2.a Packet Pg. 181 At t a c h m e n t : A t t a c h m e n t A : A m b u l a n c e F e e O r d i n a n c e ( 1 3 4 6 9 : F i r e D e p a r t m e n t A m b u l a n c e S u b s c r i p t i o n P r o g r a m ) City of Palo Alto (ID # 13514) Finance Committee Staff Report Report Type: Action Items Meeting Date: 9/21/2021 City of Palo Alto Page 1 Title: Discuss Updates and a Recommend Further Refinement of Potential Revenue Generating Local Ballot Measure From: City Manager Lead Department: Administrative Services Recommendation Staff recommends that the Finance Committee: A) Review preliminary calculations of a potential tax on non-residential square footage and recommend direction to the City Council to provide direction to staff for further refinement of a potential business tax, including characteristics such as: a. the desired range of revenue to be raised by such a tax, b. confirming the basis (unit of measure) of the tax, and c. identify areas for further exploration of potential exemptions or reduced rates; and B) Review preliminary calculations of a potential on-bill tax for gas and electric usage and recommend direction to the City Council on the continued pursuit of such a tax; C) Accept follow-up research as requested by the Council regarding documentary transfer tax, payroll taxes, and San Francisco taxes on business. Executive Summary: This report continues the City Council and Finance Committee’s work exploring the development of potential revenue generating local ballot measures. Through work with the Finance Committee in June and the City Council in August, the City Council provided direction to staff to continue development of a potential business tax with square footage as the preferred basis for such a tax and the continued development of a potential utility use-based tax. This is reflected in the Action Minutes from August 16, 2021 at the City Council meeting. In order to advance the conversation about potential revenue-generating local ballot measures, this report transmits information across a number of topics. The report is structured such that the main body of the report provides high-level summary information for ease of reference and discussion, with additional follow-up and greater detail included in respective attachments for the various topics. Topics discussed in this report and detailed in attachments include: • Data Regarding a Square Footage Tax and Preliminary Calculations (Detailed in Attachment A) 3 Packet Pg. 182 City of Palo Alto Page 2 • Information Regarding an on-bill tax for gas and electric usage and Preliminary Calculations (Detailed in Attachment B) • Preliminary Calculations related to a Documentary Transfer Tax (Detailed in Attachment C) • Summary Information Regarding San Francisco’s prior Payroll-based business Tax (Detailed in Attachment D) • Summary Information Regarding San Francisco’s breadth of business taxes (Detailed in Attachment E) A review of all prior City Manager Reports related to the development of a potential revenue- generating local ballot measure is also included as Attachment F to this report, with links to respective City Manager Reports (CMRs) for ease of reference. This is the first of two planned items with the Finance Committee prior to returning to the City Council for further direction. A second item is expected for the Committee’s consideration which will assist in focusing on the potential structure of the tax, e.g. parcel tax versus business tax and the regulations that tie to these structures. This item transmits much of the research and data staff have completed since August 16th for review and recommended direction for further narrowing of focus for Council consideration tentatively scheduled for November 2021. Discussion: Data Regarding a Square Footage Tax and Preliminary Calculations The City Council directed staff to further explore a potential revenue-generating local tax measure as a means of recovering additional revenue from businesses operating within the city, with the preference of using commercial (non-residential) square footage occupancy as the basis for such a tax. Staff continues to research the implications of the tax base this may be applied through, e.g. parcel tax or a business tax, and expects to return to the Committee to discuss this in greater detail. The City Council and the Finance Committee have used the Equity, Administrability, Stability, and Economic Benefits (EASE) framework to analyze impacts of potential new taxes since this work started in 2019. One consideration under this framework is the equity and economic benefits that staff has identified through its research is an underlying challenge in the quality of the space versus the quantity of the space. This is highlighted when applying a structure the Council has referenced such as the East Palo Alto Parcel Tax of a specific dollar per square foot. When this rate per square foot is applied, premier Class “A” office space would have the same standard rate per square footage as lower-tier Class “B” and Class “C” office space. Therefore, the square footage tax would essentially have a higher percentage burden on less expensive space. San Francisco addressed this issue by instead charging a commercial rent tax, wherein commercial landlords remit a percentage of revenues from leased space (1% on amounts from 3 Packet Pg. 183 City of Palo Alto Page 3 a lease or sublease of warehouse space and 3.5% on lease or sublease of non-warehouse commercial space) to the City. That approach is potentially a more equitable distribution of costs than a flat rate approach depending on the intent of the raising and use of funds. More information on the City and County of San Francisco’s Commercial Rents tax can be found in Attachment E. Additionally, the more carve-outs and exemptions applied to a potential tax, the more complicated it would be to administer such a program. Staff was able to perform preliminary calculations based on data provided by the City’s property tax consultant, Coren and Cone (an HdL company). While this dataset was generally consistent with information transmitted to City Council through CMR 10445, detailing 25.8 million square feet, there are omissions in the data. 746 of the 20,933 parcels (or approximately 3.5 percent) did not include building square footage data. For example, many of Stanford’s properties do not list a building square footage, including both the new 824,000 square foot hospital finished in November 2019 and the 521,000 square foot Lucille Packard Children’s Hospital completed in 2017. The preliminary tables and calculations in this report will be further refined as the process continues and the conversation narrows and focuses. Staff will be able to prioritize resolving gaps in the data consistent with City Council’s direction on next steps as well as layer on both legal and policy exemptions. Based on information provided by Coren and Cone, staff modeled the potential impacts of a tax on non-residential square footage. Staff conducted preliminary calculations through a number of different scenarios, including: • a base calculation on all published building square footage • a calculation that included only square footage of parcels with a taxable assessed value • a calculation based on total Square Footage in City, excluding parcels with less than 20,000 square feet of building space • a calculation based on square footage of properties with taxable value, excluding parcels with less than 20,000 square feet of building space Given the lack of information on building square footage from various parcels- including many owned by Stanford- discussed earlier in this attachment, the differences between the base calculation and the exclusion of those with a taxable assessed value of 0 is likely lower than it will be in later calculations. These calculations are seen in Table A6 below and additional information regarding how the calculations were derived and additional back-up information is detailed in Attachment A. It is critical to understand that these very preliminary calculations, they do not account for legal or policy exemptions nor alternatives rates. They are simple mathematical calculations as described and intended for context and initial understanding. This means these rates will increase as the base of which the tax is applied will shrink with these refinements. Table A6. Flat Rate per Square Foot by Small, Medium, and Large Businesses Small 2,500 Square Feet Medium 30,000 Square Feet Large 100,000 Square Feet 3 Packet Pg. 184 City of Palo Alto Page 4 Small 2,500 Square Feet Medium 30,000 Square Feet Large 100,000 Square Feet Examples of Types of Businesses Cafes/coffee shops, small local/ neighborhood businesses and shops, small commercial Office buildings, retail, specialty shopping centers, service stations International Hotel Brands, manufacturing Total Square Footage in City $10 M Annual Fee: $995 Tax Rate: $0.398/SF Annual Fee: $11,940 Tax Rate: $0.398/SF Annual Fee: $39,800 Tax Rate: $0.398/SF $20 M Annual Fee: $1,990 Tax Rate: $0.796/SF Annual Fee: $23,880 Tax Rate: $0.796/SF Annual Fee: $79,600 Tax Rate: $0.796/SF $30 M Annual Fee: $2,985 Tax Rate: $1.194/SF Annual Fee: $35,820 Tax Rate: $1.194/SF Annual Fee: $119,400 Tax Rate: $1.194/SF Square footage of properties with taxable value $10 M Annual Fee: $1,043 Tax Rate: $0.417/SF Annual Fee: $12,510 Tax Rate: $0.417/SF Annual Fee: $41,700 Tax Rate: $0.417/SF $20 M Annual Fee: $2,083 Tax Rate: $0.833/SF Annual Fee: $24,990 Tax Rate: $0.833/SF Annual Fee: $79,600 Tax Rate: $0.833/SF $30 M Annual Fee: $3,128 Tax Rate: $1.251/SF Annual Fee: $37,530 Tax Rate: $1.251/SF Annual Fee: $119,400 Tax Rate: $1.251/SF Total Square Footage in City, excluding less than 20,000 sf $10 M N/A Annual Fee: $15,150 Tax Rate: $0.505/SF Annual Fee: $50,500 Tax Rate: $0.505/SF $20 M N/A Annual Fee: $30,300 Tax Rate: $1.01/SF Annual Fee: $101,000 Tax Rate: $1.01/SF $30 M N/A Annual Fee: $45,450 Tax Rate: $1.515/SF Annual Fee: $151,500 Tax Rate: $1.515/SF Square footage of properties with taxable value, excluding less than 20,000 sf $10 M N/A Annual Fee: $15,840 Tax Rate: $0.528/SF Annual Fee: $52,800 Tax Rate: $0.528/SF $20 M N/A Annual Fee: $31,680 Tax Rate: $1.056/SF Annual Fee: $105,600 Tax Rate: $1.056/SF $30 M N/A Annual Fee: $37,530 Tax Rate: $1.584/SF Annual Fee: $158,400 Tax Rate: $1.584/SF According to Newmark, a company that tracks real estate trends throughout the country, the average asking rent in Palo Alto for commercial space during the second quarter of 2021 was $6.88/sf. That report is available online here: https://www.nmrk.com/storage- nmrk/uploads/fields/pdf-market-reports/2Q21-SPeninsula-Office-Market.pdf. Another way to review the potential tax is to express the size of the tax as compared to the rent owed. Using that average rent, the imposition of a flat rate square footage tax to reach a revenue target of $10 million would result in increases ranging from 5.7% at the low end (total square footage in the city) to 7.7% at the high end, if only properties with taxable value with more than 20,000 square of building square footage were taxed. These percentages would scale, doubling if the revenue target was $20 million, and tripling if the target was $30 million. Information Regarding an on-bill tax for gas and electric usage and Preliminary Calculations 3 Packet Pg. 185 City of Palo Alto Page 5 In the August 16, 2021 City Council meeting, the City Council directed staff focus pursuit of a utility use-based tax and explore the option to incorporate revenue to support the City’s climate adaptability initiative. The City’s FY 2022 Adopted Budget includes $9.7 million for UUT assessed on utility usage and he City’s current UUT rate is 5 percent. staff estimates that a 1 percent increase to the UUT rate is estimated to yield an additional $2 million in UUT revenue in the General Fund; this calculation is based sale activity and utility rates in the FY 2022 Adopted Budget. To illustrate, if the desired total UUT revenue is $30 million, a $20 million increase above the FY 2022 Adopted Budget, then the UUT rate would be approximately 15 percent, a 10 percent increase, from the current 5 percent rate. Preliminary Calculations related to a Documentary Transfer Tax As part of the conversations exploring the development of potential revenue generating local ballot measures, members of the City Council expressed interest in revisiting the City’s documentary transfer tax rate. This was surfaced at the Finance Committee on June 15, 2021 and again when the staff report (City Manager’s Report (CMR) 12299) was transmitted to the City Council and discussed on August 16, 2021. The interest was focused on discussing the possibility of a higher Documentary Transfer Tax (DTT) rate for transactions at certain tiered thresholds. DTT is a tax assessed on real property transactions when interest is conveyed to another person To preliminarily explore the City Council’s interest in a progressive or tiered DTT, staff calculated what revenues may have been generated over the past five years if a tiered Documentary Transfer Tax system had been in place. Through a model developed by Coren and Cone (an HdL company), staff generated a structure with four tiers. In consultation with Coren and Cone, the rate is not marginal, but is instead set on the entire amount of the sale. Coren and Cone advised that a marginal rate becomes administratively difficult to calculate, monitor, and recover compared to a rate that is set on the entire amount of the sale. However, it is at the City’s discretion to identify the desired structure. The tiers in the model are seen in Table C1 below. Table C1. Tiers and Effective Documentary Transfer Tax Rates in Preliminary Modeling Tier 1 Current City Rate Tier 2 Tier 3 Tier 4 Rate/$1,000 $ 3.30 $ 6.60 $ 9.90 $ 13.20 Property Price Minimum/Start: $ 1 $ 3,000,000 $ 5,000,000 $10,000,000 Property Price Maximum/End: $ 2,999,999 $ 4,999,999 $ 9,999,999 And up The next table shows the amount of revenue the City received in Documentary Transfer Tax for the past five years. It should be noted that the information is presented in calendar years, so it will not align with the revenues received in a given fiscal year. Additionally, 2021’s figures include only transactions through July 2021 since that was the last complete month of information available. The table shows the amount of DTT revenue collected each year under 3 Packet Pg. 186 City of Palo Alto Page 6 the current $3.30 flat rate, and then recalculates how much DTT revenue would have been collected if the tiered system described in Table C1 had been in place. Table C2. Five Years of Documentary Transfer Tax – Current Flat Rate vs Tiered Rates Calendar Year Current Flat Rate Tiered Rates Difference Total 2021 (through 7/31) $5,766,328 $12,954,546 $7,188,218 Total 2020 $7,127,606 $17,366,403 $10,238,798 Total 2019 $7,162,856 $17,922,089 $10,759,233 Total 2018 $8,792,783 $23,689,130 $14,896,347 Total 2017 $6,954,085 $15,507,497 $8,553,412 Grand Total $35,803,657 $87,439,665 $51,636,008 Years 2017-2020 $30,037,329 $74,485,119 $44,447,790 Average per full year $7,509,332 $18,621,280 $11,111,947 As seen in Table C2, had the tiered structure been in place starting January 1, 2017, the City would have raised an additional $51.6 million in Documentary Transfer Tax revenue through July 31, 2021. The greatest difference would have occurred in 2018, with an additional $14.9 million under the tiered structure. The least difference would have been raised in 2017 with an additional $8.6 million under the tiered structure. Averaging out the four full years, from 2017 to 2020, would have generated approximately $11.1 million per year. Information regarding the breakdown of revenues generated by each of the four tiers can be found in Table C3 in Attachment C along with more information about a potential Documentary Transfer Tax increase. Summary Information Regarding San Francisco’s Payroll Tax Based on research performed by staff, there are currently no California cities who administer a business tax based on payroll expenses. Prior to 2001, City and County of San Francisco (CCSF) required businesses to pay taxes on their payroll expenses or gross receipts, whichever was greater. The application of that alternative tax structure to particular economic sectors exposed CCSF to allegations, brought in a series of claims and lawsuits, that CCSF was discriminating against out-of-state businesses in violation of the Commerce Clause of the United States Constitution. In 2001 CCSF settled the claims against it and repealed the gross-receipts alternative measure, leaving it with a business tax based solely on payroll expenses. There was widespread dissatisfaction with the payroll expense tax on policy grounds. The tax was considered depressive of job creation, inequitable in its application since it applied to a minority of San Francisco businesses, and unstable as a revenue generator. In the ensuing years, San Francisco voters rejected several attempts to amend or supplement the payroll expense tax. In 2010, the CCSF Controller’s Office issued a comprehensive report: “Improving San Francisco’s Business Tax: An Analysis of Two Alternatives” . The main critiques of San Francisco’s payroll tax system, as addressed in the report, are that it was: 3 Packet Pg. 187 City of Palo Alto Page 7 • Economically Inefficient – The 1.5% payroll tax at the time was found to raise the cost of employing a worker in San Francisco. The report also found that the burden of the tax fell both on the business and the worker, reducing the income of both. Another factor impacting payroll taxes is the definition of payroll; the issue of stock vesting and IPOs came up in San Francisco as a point of contention. Considering the unique nature of start-ups in Palo Alto, the definition of payroll and compensation could become burdensome and complicate efforts to keep a business tax straightforward. • Unstable Source of Revenue – CCSF enjoyed significant growth in private sector payroll in the 20 years from 1990 to 2010, resulting in growth in business tax that outpaced the overall growth of the San Francisco economy. Businesses Taxes, including the Payroll Tax, grew by 10% per year from 2003 to 2008 but they are also volatile. In 2009, payroll taxes were projected to have declined 12% from the prior year. • Inequitably Levied – In addition to the volatility from year to year with payroll taxes, CCSF was increasingly dependent on business and professional services for the growth of its business tax revenues. Since financial corporations are exempt from business taxes by the California Constitution, CCSF’s Office of Economic Analysis estimated that 87% of the City and County’s growth in payroll taxes came from business and professional services alone. Additionally, although payroll could be considered a proxy for profit in a service-based economy, it fails to adequately or completely represent a businesses’ profitability. The Controller’s report also notes that there could be some small businesses that are extremely profitable, and that some exempted non-profits likely have substantial retained earnings. More information regarding a potential business tax with payroll as the basis, including an updated EASE table for such a measure, is included in Attachment D of this report. In 2012 and 2020, San Francisco voters approved a shift away from payroll expenses to gross receipts as a basis for that city’s primary business tax. Summary Information Regarding San Francisco’s Breadth of Business Taxes The Council has consistently requested further information about the CCSF breath of business taxes. Staff has researched this and San Francisco has a robust business tax structure that includes many different taxing mechanisms outlined further in the attachment E. The various taxes and fees include a Gross Receipts tax (GR), Commercial Rents Tax (CR), Cannabis Business Tax (CB), Homelessness Gross Receipts Tax (HGR), Overpaid Executive Tax (OE) and an Administrative Office Tax (AOT). A bulleted summary is included below; more details including the percentages of gross receipts by business activity by dollar tier are detailed in Attachment E. • Gross Receipts – This tax varies based on the dollar value of a company’s gross receipts and its business activity; it is also subject to an apportionment calculation so that only the firms’ activities within the City and County of San Francisco are taxed. The detailed table by business activity by dollar value is included in Attachment E. 3 Packet Pg. 188 City of Palo Alto Page 8 • Commercial Rents – This tax levies a 1% tax on revenue that businesses receive from the lease or sublease of warehouse space in the City, and 3.5% on revenue that businesses receive from the lease of non-warehouse commercial space in the City. It excludes industrial space. • Cannabis Business Tax – This tax imposes an additional percentage, beyond the Gross Receipts tax, for receipts associated with cannabis activity. The rate table can be found in Attachment E. • Homeless Gross Receipts Tax – This tax imposes an additional Gross Receipts tax on combined taxable gross receipts over $50 million. The rate table can be found in Attachment E. • Overpaid Executive Gross Receipts Tax – This tax imposes an additional gross receipts tax when the highest-paid managerial employee earns more than 100 times the median compensation of employees based in San Francisco. The rate table can be found in Attachment E. • Administrative Office Tax – This tax applies to a very small percentage of San Francisco’s businesses; a 1.4% payroll tax is levied on businesses with more than 1,000 US Employees and more than $1 billion in combined gross receipts for a federal income tax year who have more than 50% of their San Francisco payroll expense associated with administrative or management services. These services are defined as internal support services provided on an enterprise-wide basis and include company business strategy, record keeping, personnel administration, executive office oversight, risk management, and legal, accounting, and market research and analysis. Next Steps As the Finance Committee considers the information contained in this report, it is important to note the compressed and compacted timeline the City is facing to bring a ballot measure forward for the general 2022 election. If the Finance Committee is able to further narrow the focus of a potential revenue generating ballot measure, both for a tax to recover funds from businesses as well as a utility use-based tax, staff can continue advancing the workplan approved by the City Council in August. Specifically, providing direction to the desired range of revenue to be raised by such a tax, confirming the basis (unit of measure) of the tax, and identify areas for further exploration of potential exemptions or reduced rates. Staff is working to bring forward contracts for consultants to assist in the areas of stakeholder engagement, polling, and analysis as necessary and appropriate. It is expected that following contract completion and further work with the Committee in October, staff will return to the City Council with the recommended refinements from the Finance Committee and likely seek direction on an initial round of polling. Stakeholder Engagement Staff has solicited input and feedback at multiple junctures through evaluation of a potential business tax through previous conversations with the Finance Committee, the City Council, 3 Packet Pg. 189 City of Palo Alto Page 9 residents, and the business community. As the scope of this work is refined, staff will work to develop a more detailed corresponding stakeholder engagement plan as outlined in the approved workplan. Staff will include stakeholder engagement and feedback as an element of any potential revenue-generating local ballot measure workplan and will regularly report on the status of those efforts. Resource Impact The actions recommended in this report do not specifically result in a resource impact or additional funding. Implementation of this workplan to develop revenue-generating local ballot measures will require significant resources, including internal staffing and consultant expertise as well as extensive stakeholder engagement. Depending on which ballot measure(s) the Finance Committee and the City Council direct staff to pursue, the resource needs will scale proportionately. It is important that the scope of potential ballot measures be narrowed to effectively deploy necessary resources and stay on the timeline as noted above. Consultants are required to augment staff on topics such as research, modeling and analysis, polling, stakeholder outreach, and eventually the drafting of ballot measure and ordinance language, staff will return to the City Council for appropriation of funds and approval of contracts. For reference, the prior single initiative was directly resourced by approximately the equivalent of 2.0 full-time dedicated staff, significant support from staff stakeholders in key departments, and consultant services support of $250,000 (until the pausing of the work). Staff have gone through resource reductions and therefore expect there will be impacts to other projects, and additional funding needed in excess of the amount used previously, consistent with the work completed in 2019 and 2020. In addition, the research continues to require significant internal staff resources requiring the prioritization of this work impacting timelines of other initiatives. Attachments: • Attachment A: Preliminary Square Footage Calculations • Attachment B: Preliminary On-Bill Tax for Gas and Electric Utility • Attachment C: Preliminary Documentary Transfer Tax Calculations • Attachment D: City and County of San Franscisco Payroll Tax Research • Attachment E: City and County of San Francisco Business Tax Summary • Attachment F: Summary of Prior Work on Potential Revenue Generating Ballot Measures 3 Packet Pg. 190 ATTACHMENT A Attachment A - 1 ATTACHMENT A: Preliminary Square Footage Calculations Through the City of Palo Alto’s conversations exploring a potential business tax, the City Council directed staff to pursue a business tax with the priority of square footage as the basis for such a tax. To date, the City Council has not yet chosen the underlying tax basis (e.g. parcel tax), and there are material differences to different approaches including a different threshold for voter passage. This specific question will be discussed in further detail at a subsequent item. This attachment transmits additional information related to a potential tax based on square footage to further the Finance Committee and City Council’s conversations around such a tax. This attachment includes: • A discussion of available square footage data, and • Preliminary calculations that show what revenue a potential tax on non-residential square footage could generate in different scenarios Review of Available Square Footage Data Through conversations with the City’s property tax consultant, Coren and Cone (an HdL company), the City procured parcel information for properties within the City of Palo Alto. This includes a breakdown of the categorization of the parcel, such as commercial or industrial, as well as the taxable valuation of the property, parcel square footage, and building square footage. The data set is generally consistent with information previously presented to the City Council as part of CMR 10445, which detailed approximately 25.8 million square feet of non- residential space available for rent in the City of Palo Alto. Although this data set is generally consistent with the information previously presented to the City Council, staff has identified gaps in the data set. Notably, 746 of 20,933 parcels (or approximately 3.5 percent) did not include building square footage data. For example, many of Stanford’s properties do not list a building square footage, including both the new 824,000 square foot hospital finished in November 2019 and the 521,000 square foot Lucille Packard Children’s Hospital completed in 2017. The preliminary tables and calculations in this report will be further refined as the process continues and the conversation narrows and focuses. Staff will be able to prioritize resolving gaps in the data consistent with City Council’s direction on next steps. Preliminary Calculations of Revenue Generated by a Square Footage Tax Based on information provided by Coren and Cone, staff was able to model the potential impacts of a tax on non-residential square footage. Staff conducted preliminary calculations through a number of different scenarios, including a base calculation on all published building square footage, a calculation that excluded building square footage from properties with an assessed taxable value of 0, and a calculation that excluded all parcels with building square footage that was less than 20,000 feet. Given the lack of information on building square 3.a Packet Pg. 191 At t a c h m e n t : A t t a c h m e n t A : P r e l i m i n a r y S q u a r e F o o t a g e C a l c u l a t i o n s ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e G e n e r a t i n g L o c a l ATTACHMENT A Attachment A - 2 footage from various parcels- including many owned by Stanford- discussed earlier in this attachment, the differences between the base calculation and the exclusion of those with a taxable assessed value of 0 is likely lower than it will be in later calculations. It is critical to understand that these very preliminary calculations, they do not account for legal or policy exemptions nor alternatives rates. They are simple mathematical calculations as described and intended for context and initial understanding. This means these rates will increase as the base of which the tax is applied will shrink with these refinements. Table A1 – Total Square Footage by Size by Category Size Commercial Govt. Owned Industrial Inst. Misc. Rec. Vacant Grand Total % of Total Running % 1 -2,000 163,025 - 2,910 6,436 784 1,980 28,485 203,620 0.8% 2,001 - 5,000 886,416 - 119,663 6,539 - 13,563 39,257 1,065,438 4.2% 5.0% 5,001 - 8,000 905,355 - 138,249 6,420 - 21,126 6,112 1,077,262 4.3% 9.3% 8,001 - 12,000 926,898 10,120 226,735 11,392 11,786 - - 1,186,931 4.7% 14.1% 12,001 - 16,000 639,260 29,112 202,324 27,791 - 29,042 - 927,529 3.7% 17.7% 16,001 - 20,000 664,726 - 181,080 - - - - 845,806 3.4% 21.1% 20,001 - 40,000 1,991,079 - 499,571 23,276 - 153,046 - 2,666,972 10.6% 31.7% 40,001 - 75,000 1,971,313 - 677,243 109,528 - - - 2,758,084 11.0% 42.7% 75,001 - 100,000 1,234,293 75,045 859,708 - - - - 2,169,046 8.6% 51.3% 100,001 - 200,000 3,579,181 - 262,125 - - - - 3,841,306 15.3% 66.6% 200,001 - 300,000 1,977,847 - 628,724 - - - - 2,606,571 10.4% 77.0% 300,001 - 500,000 458,842 - 1,047,936 - - - - 1,506,778 6.0% 83.0% 500,001 - 750,000 675,100 - 1,169,927 - - - - 1,845,027 7.3% 90.3% 750,000 – 1.5 M 1,395,540 - 1,043,988 - - - - 2,439,528 9.7% 100.0% Total 17,468,875 114,277 7,060,183 191,382 12,570 218,757 73,854 25,139,898 % of Total 69.5% 0.5% 28.1% 0.8% 0.1% 0.9% 0.3% Based on available data detailed in Table A1 above, there are 25,139,898 square feet of non- residential space in the City of Palo Alto. Using a flat square footage tax to reach a $10 million target would require a rate of $0.398 per square foot on an annual basis, or $0.033 per square foot per month. These are based on the entire inventory of square footage; if the City Council chooses to use square footage as a basis for a business tax then non-profits and charitable organizations would need to be excluded. If the City chooses to include additional exceptions in a potential ballot measure the rate would need to increase by a corresponding amount to capture the desired level of revenue. As noted above, a business tax would have necessary exemptions by state and federal statue, and would therefore shrink the available square footage that a tax could be assessed on, resulting in corresponding increases to the rates. To approximate this increase, staff excluded parcels with an assessed taxable value of $0 that have building square footage detailed in the 3.a Packet Pg. 192 At t a c h m e n t : A t t a c h m e n t A : P r e l i m i n a r y S q u a r e F o o t a g e C a l c u l a t i o n s ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e G e n e r a t i n g L o c a l ATTACHMENT A Attachment A - 3 data set. This more accurately reflecting the likely available square footage for a business tax and increases the rates necessary to reach different revenue targets identified by the City Council. The available square footage contracts from the 25 million square feet seen in Table A1 to 24 million square feet seen in table A2 below. Table A2. Square Footage by Size by Category – Only Properties with Taxable Value Size Commercial Govt. Owned Industrial Inst. Misc. Rec. Vacant Grand Total % of Total Running % 1 -2,000 163,025 - 2,910 2,508 784 1,980 28,485 199,692 0.8% 2,001 - 5,000 870,322 - 119,663 - - 10,514 39,257 1,039,756 4.3% 5.2% 5,001 - 8,000 880,358 - 138,249 - - 21,126 6,112 1,045,845 4.4% 9.5% 8,001 - 12,000 889,309 10,120 226,735 - 11,786 - - 1,137,950 4.7% 14.3% 12,001 - 16,000 600,507 14,640 202,324 27,791 - 29,042 - 874,304 3.6% 17.9% 16,001 - 20,000 594,262 - 181,080 - - - - 775,342 3.2% 21.1% 20,001 - 40,000 1,884,014 - 499,571 23,276 - 90,546 - 2,497,407 10.4% 31.5% 40,001 - 75,000 1,929,883 - 604,547 59,820 - - - 2,594,250 10.8% 42.3% 75,001 - 100,000 1,234,293 - 687,008 - - - - 1,921,301 8.0% 50.4% 100,001 - 200,000 3,459,198 - 262,125 - - - - 3,721,323 15.5% 65.9% 200,001 - 300,000 1,977,847 - 427,029 - - - - 2,404,876 10.0% 75.9% 300,001 - 500,000 458,842 - 1,047,936 - - - - 1,506,778 6.3% 82.2% 500,001 - 750,000 675,100 - 1,169,927 - - - - 1,845,027 7.7% 89.8% 750,000 – 1.5 M 1,395,540 - 1,043,988 - - - - 2,439,528 10.2% 100.0% Total 17,012,500 24,760 6,613,092 113,395 12,570 153,208 73,854 24,003,379 % of Total 70.9% 0.1% 27.6% 0.5% 0.1% 0.6% 0.3% Based on the lower volume of square footage, the rates increase by approximately 4.7 percent. To reach $10 million in annual revenue, a rate of $0.417/square foot per year would be necessary, or approximately $0.035/square foot per month. This would result in an approximate 6.0% increase from the current average asking price of $6.88 per square foot in Palo Alto, compared to 5.7% seen before excluding properties with a taxable value of $0. During earlier conversations with the City Council and Finance Committee regarding development of a potential business tax, there was significant interest, and direction, by the City Council to exempt small businesses. In order to calculate what the square footage tax impacts would be if certain businesses were exempted, staff re-ran the calculations seen above excluding all buildings with fewer than 20,000 square feet. Buildings smaller than 20,000 square feet account for approximately 21.1% of total square footage in the model with total square footage and the model excluding properties with zero taxable value. This percentage is seen in the far right column of tables A1 and A2. 3.a Packet Pg. 193 At t a c h m e n t : A t t a c h m e n t A : P r e l i m i n a r y S q u a r e F o o t a g e C a l c u l a t i o n s ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e G e n e r a t i n g L o c a l ATTACHMENT A Attachment A - 4 As one might expect with a flat rate square footage tax, the rates change accordingly in order to still meet the potential City Council targets of $10 million, $20 million, and $30 million. The new totals of available square feet become 19,833,312 in the base model and 18,930,490 that focuses on properties with taxable value. This changes the necessary rates to reach $10 million to $0.505 for the entire inventory of square footage, and to $0.528 for the model excluding properties with zero taxable value. The rates discussed in the paragraphs above are detailed for small, medium, and large businesses at the various revenue levels identified by the City Council in table A3 below. Table A3. Flat Rate per Square Foot by Small, Medium, and Large Businesses Small 2,500 Square Feet Medium 30,000 Square Feet Large 100,000 Square Feet Types of Businesses Cafes/coffee shops, small local/neighborhood businesses and shops, small commercial Office buildings, retail, specialty shopping centers, service stations International Hotel Brands, manufacturing Total Square Footage in City $10 M Annual Fee: $995 Tax Rate: $0.398/SF Annual Fee: $11,940 Tax Rate: $0.398/SF Annual Fee: $39,800 Tax Rate: $0.398/SF $20 M Annual Fee: $1,990 Tax Rate: $0.796/SF Annual Fee: $23,880 Tax Rate: $0.796/SF Annual Fee: $79,600 Tax Rate: $0.796/SF $30 M Annual Fee: $2,985 Tax Rate: $1.194/SF Annual Fee: $35,820 Tax Rate: $1.194/SF Annual Fee: $119,400 Tax Rate: $1.194/SF Square footage of properties with taxable value $10 M Annual Fee: $1,043 Tax Rate: $0.417/SF Annual Fee: $12,510 Tax Rate: $0.417/SF Annual Fee: $41,700 Tax Rate: $0.417/SF $20 M Annual Fee: $2,083 Tax Rate: $0.833/SF Annual Fee: $24,990 Tax Rate: $0.833/SF Annual Fee: $79,600 Tax Rate: $0.833/SF $30 M Annual Fee: $3,128 Tax Rate: $1.251/SF Annual Fee: $37,530 Tax Rate: $1.251/SF Annual Fee: $119,400 Tax Rate: $1.251/SF Total Square Footage in City, excluding less than 20,000 sf $10 M N/A Annual Fee: $15,150 Tax Rate: $0.505/SF Annual Fee: $50,500 Tax Rate: $0.505/SF $20 M N/A Annual Fee: $30,300 Tax Rate: $1.01/SF Annual Fee: $101,000 Tax Rate: $1.01/SF $30 M N/A Annual Fee: $45,450 Tax Rate: $1.515/SF Annual Fee: $151,500 Tax Rate: $1.515/SF Square footage of properties with taxable value, excluding less than 20,000 sf $10 M N/A Annual Fee: $15,840 Tax Rate: $0.528/SF Annual Fee: $52,800 Tax Rate: $0.528/SF $20 M N/A Annual Fee: $31,680 Tax Rate: $1.056/SF Annual Fee: $105,600 Tax Rate: $1.056/SF $30.M N/A Annual Fee: $37,530 Tax Rate: $1.584/SF Annual Fee: $158,400 Tax Rate: $1.584/SF 3.a Packet Pg. 194 At t a c h m e n t : A t t a c h m e n t A : P r e l i m i n a r y S q u a r e F o o t a g e C a l c u l a t i o n s ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e G e n e r a t i n g L o c a l ATTACHMENT A Attachment A - 5 According to Newmark, a company that tracks real estate trends throughout the country, the average asking rent in Palo Alto for commercial space during the second quarter of 2021 was $6.88/sf. That report is available online here: https://www.nmrk.com/storage- nmrk/uploads/fields/pdf-market-reports/2Q21-SPeninsula-Office-Market.pdf. Using that average rent, the imposition of a flat rate square footage tax to reach a revenue target of $10 million would result in increases ranging from 5.7% at the low end (total square footage in the city) to 7.7% at the high end, if only properties with taxable value with more than 20,000 square of building square footage were taxed. These percentages would scale, doubling if the revenue target was $20 million, and tripling if the target was $30 million. 3.a Packet Pg. 195 At t a c h m e n t : A t t a c h m e n t A : P r e l i m i n a r y S q u a r e F o o t a g e C a l c u l a t i o n s ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e G e n e r a t i n g L o c a l ATTACHMENT B Attachment B - 1 ATTACHMENT B: Preliminary Utility Ballot Measure Options The City Council has directed staff, through the City of Palo Alto’s conversations exploring a potential business tax, to purse a utility-based tax and to explore the option to generate revenue for climate adaptability. There are a variety of ways to structure such a tax, each of which relates to the broader question of whether and how to modify or replace the Council-adopted General Fund Equity Transfer (GFET) methodology. A ballot measure could be narrowly tailored to replace the gas and/or electric GFET, to seek voter approval of an increased UUT, or drafted broadly to address policy goals such as electrification. In the FY 2022 Adopted Budget, the combined equity transfer from the Electric and Gas Funds is $21.7 million; the City’s UUT rate is 5 percent. This attachment transmits additional analysis related to a potential ballot measure to further the Finance Committee and City Council’s conversations on this issue. This attachment includes: • Estimated Utility Users Tax (UUT) rates to yield a range of potential General Fund revenue to generated and corresponding average dollar impact to customer’s monthly utility bill; • Climate adaptability options that includes impact on current rates and estimated generated revenue to support this initiative; • Review of EASE framework as it pertains to utility users tax; • Utility user tax rates for cities in Santa Clara County and San Mateo County. The GFET is included in the City’s utility rate model as an expense, therefore, fundamentally, the GFET impacts utility rates. Pending litigation related to the City’s GFETs has shifted the City’s FY 2022 financial balancing strategy and has potentially significant, long-term budgetary impacts to the City’s General Fund. If the GFET is excluded from Palo Alto’s utility rate model, approximately $7 million in gas and $14 million in electric funds would no longer be transferred to the General Fund annually. Finance Committee and City Council direction is needed on whether to seek to recover an equivalent amount, or some portion of the total, via a modified GFET, an increase in the UUT, or some combination of both. Potential Modifications to City’s General Fund Equity Transfer As it has done for decades, the City transfers a portion of the earnings of its gas and electric utilities to its General Fund each year, pursuant to a voter-approved charter provision. In doing so, Palo Alto is essentially like all municipal power utilities (and the three other municipal gas utilities) in California, which make General Fund transfers on various theories. In 2009, the Council adopted a methodology, still in effect (CMR 260:09), to determine its GFET, which is calculated as a rate of return on each utility’s asset base. The asset base is calculated by determining the net asset value of each utility, its operating expenses, working capital, depreciation and capital improvement project costs. That value is multiplied by a return on equity to calculate the transfer. The City’s return on equity is based on PG&E’s California Public 3.b Packet Pg. 196 At t a c h m e n t : A t t a c h m e n t B : P r e l i m i n a r y O n - B i l l T a x f o r G a s a n d E l e c t r i c U t i l i t y ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e G e n e r a t i n g ATTACHMENT B Attachment B - 2 Utilities Commission-approved rate of return on equity, with two reductions to account for differences between investor-owned and municipal utilities. The City may wish to simplify the GFET methodology. One option is a flat tax on the gross revenues of the electric and/or gas utilities, rather than the complex 2009 formula. Many other cities with municipal utilities structure their annual utility transfers as a percentage of gross revenues. Several cities have been challenged in court over this practice, and this area of the law remains in flux. However, California’s Court of Appeal recently upheld Sacramento and Pasadena’s voter- approved general fund transfer taxes, which were structured as an 11 percent and 12 percent tax, respectively, on the gross revenues of Sacramento’s and Pasadena’s city-operated utility enterprises.1 Long Beach is currently litigating a challenge to its 12 percent tax on each of its utilities’ annual gross revenues.2 Each of these taxes are embedded in the cost of providing utility services, and are not identified as a separate line item on the customer’s utility bills. In the August 16, 2021 City Council meeting, the City Council directed staff to focus pursuit of a utility use-based tax and explore the option to incorporate revenue to support the City’s climate adaptability initiative. The City’s FY 2022 Adopted Budget includes $9.7 million for UUT assessed on utility usage and he City’s current UUT rate is 5 percent. staff estimates that a 1 percent increase to the UUT rate is estimated to yield an additional $2 million in UUT revenue in the General Fund; this calculation is based sale activity and utility rates in the FY 2022 Adopted Budget. To illustrate, if the desired total UUT revenue is $30 million, a $20 million increase above the FY 2022 Adopted Budget, then the UUT rate would be approximately 15 percent, a 10 percent increase, from the current 5 percent rate. Review of the Equity, Administrability, Stability, and Economic Benefits (EASE) framework for a Utility Based Tax The City Council and Finance Committee have used the EASE framework as the main means of evaluating potential tax ballot measures. A review of the EASE framework for UUT is presented in Table B1 below. Table B1. EASE Framework for Utility Users Tax Equity Utility Users Tax is a flat rate tax imposed on the charges made for metered utility and charges for service (includes customer charges, service charges, standby charges, charges for temporary services, demand charges, and annual and monthly charges. This tax is considered a proportional tax, a tax that takes the same percentage from all groups, since the flat tax rate is assessed based on the customer bill, the amount of tax paid by a customer directly correlates to the amount of utility commodity that is used. 1 Wyatt v. City of Sacramento, (2021) 60 Cal.App.5th 373; Komesar v. City of Pasadena 2 Kimball, et. al. v. City of Long Beach (B305134, appeal pending). 3.b Packet Pg. 197 At t a c h m e n t : A t t a c h m e n t B : P r e l i m i n a r y O n - B i l l T a x f o r G a s a n d E l e c t r i c U t i l i t y ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e G e n e r a t i n g ATTACHMENT B Attachment B - 3 Administrability This tax is administrated through the City’s Utility Billing system and appears monthly on customer bills. The cost for administrating this tax is assumed in the City’s Utility Department budget and is supported internally by City staff. Stability The City’s Sustainability and Climate Action Plan outlines a variety of work plan items that makes progress towards reducing the City’s carbon impacts, greenhouse gas emissions, and resource consumption. Changes in resource consumption, particularly for electric, gas, and water, will have a direct impact on the amount of UUT revenue collected by the City in the long term. Economic Benefits This tax may deter certain business industries that have heavy resource consumption (i.e. industrial, manufacturing). Weighing this impact against the overall lower utility rates, specifically if utility rates are adjusted downward for the General Fund Equity Transfer, will offset this impact. Payment of the tax for customers is incorporated into the customer’s monthly bill; the seamless administration of this tax minimizes disruption for the taxpayer. Utility User Tax Rates for Cities in Santa Clara County and San Mateo County The Utility User Tax rates for cities in San Mateo County and Santa Clara County are listed in Table B5. Comparison of Local Utility User Tax Rates, obtained from the California State Controller. Average UUT rates in the region fall between 2 percent (City of Sunnyvale) and 6.5 percent (City of Pacifica). The City’s 5 percent rate falls within the overall average of the region. Table B2. Comparison of Local Utility User Tax Rates Electric Gas Residential Commercial Residential Commercial San Mateo County Daly City 5.0% 5.0% 5.0% 5.0% East Palo Alto 5.0% 5.0% 5.0% 5.0% Menlo Park 3.5% 3.5% 3.5% 3.5% Pacifica 6.5% 6.5% 6.5% 6.5% Portola Valley 4.5% 4.5% 4.5% 4.5% Redwood City 5.0% 5.0% 5.0% 5.0% Electric Gas Residential Commercial Residential Commercial Santa Clara County Cupertino 2.4% 2.4% 2.4% 2.4% Gilroy 5.0% 5.0% 5.0% 5.0% Los Altos 3.5% 3.5% 3.5% 3.5% Mountain View 3.0% 3.0% 3.0% 3.0% Palo Alto 5.0% 5.0% 5.0% 5.0% San Jose 5.0% 5.0% 5.0% 5.0% Sunnyvale 2.0% 2.0% 2.0% 2.0% Source: California State Controller, Cities Annual Reports 3.b Packet Pg. 198 At t a c h m e n t : A t t a c h m e n t B : P r e l i m i n a r y O n - B i l l T a x f o r G a s a n d E l e c t r i c U t i l i t y ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e G e n e r a t i n g ATTACHMENT C Attachment C - 1 ATTACHMENT C: Preliminary Documentary Transfer Tax Calculations As part of the conversations exploring the development of potential revenue generating local ballot measures, members of the City Council expressed interest in revisiting the City’s documentary transfer tax rate. This was surfaced at the Finance Committee on June 15, 2021 and again when the staff report (City Manager’s Report (CMR) 12299) was transmitted to the City Council and discussed on August 16, 2021. The interest was focused on discussing the possibility of a higher Documentary Transfer Tax (DTT) rate for transactions at certain tiered thresholds. The Documentary Transfer Tax is applied to the sale of real property within Palo Alto as property ownership is transferred. The State of California has a standard base rate of $1.10 per $1,000 of sale price, applicable to general law cities, which is split 50/50 between the city and the County. As a charter city, Palo Alto has more flexibility to change its Documentary Transfer Tax rate. The City’s current DTT rate is a flat rate of $3.30 per $1,000. A change to the Documentary Transfer Tax rate or rate structure would need to be approved by the voters. Consistent with prior discussions on taxes, a general tax would require only a simple majority of voter approval to pass and could be brought forward during any general election. A special tax dedicated to a specific purpose, such as affordable housing, would have a higher voter threshold of a two-thirds supermajority, but could be brought forward during any election. To preliminarily explore the City Council’s interest in a progressive or tiered DTT, staff calculated what revenues may have been generated over the past five years if a tiered Documentary Transfer Tax system had been in place. Through a model developed by Coren and Cone (an HdL company), staff generated a structure with four tiers. In consultation with Coren and Cone, the rate is not marginal, but is instead set on the entire amount of the sale. Coren and Cone advised that a marginal rate becomes administratively difficult to calculate, monitor, and recover compared to a rate that is set on the entire amount of the sale. The tiers in the model are seen in Table C1 below. Table C1. Tiers and Effective Documentary Transfer Tax Rates in Preliminary Modeling Tier 1 Current City Rate Tier 2 Tier 3 Tier 4 Rate/$1,000 $ 3.30 $ 6.60 $ 9.90 $ 13.20 Property Price Minimum/Start: $ 1 $ 3,000,000 $ 5,000,000 $10,000,000 Property Price Maximum/End: $ 2,999,999 $ 4,999,999 $ 9,999,999 And up The next table shows the amount of revenue the City received in Documentary Transfer Tax for the past five years. It should be noted that the information is presented in calendar years, so it will not align with the revenues received in a given fiscal year. Additionally, 2021’s figures include only transactions through July 2021 since that was the last complete month of information available. The table shows the amount of DTT revenue collected each year under the current $3.30 flat rate, and then recalculates how much DTT revenue would have been collected if the tiered system described in Table C1 had been in place. 3.c Packet Pg. 199 At t a c h m e n t : A t t a c h m e n t C : P r e l i m i n a r y D o c u m e n t a r y T r a n s f e r T a x C a l c u l a t i o n s ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e ATTACHMENT C Attachment C - 2 Table C2. Five Years of Documentary Transfer Tax – Current Flat Rate vs Tiered Rates Current Flat Rate Tiered Rates Difference Total 2021 (through 7/31) $5,766,328 $12,954,546 $7,188,218 Total 2020 $7,127,606 $17,366,403 $10,238,798 Total 2019 $7,162,856 $17,922,089 $10,759,233 Total 2018 $8,792,783 $23,689,130 $14,896,347 Total 2017 $6,954,085 $15,507,497 $8,553,412 Grand Total $35,803,657 $87,439,665 $51,636,008 Years 2017-2020 $30,037,329 $74,485,119 $44,447,790 Average per full year $7,509,332 $18,621,280 $11,111,947 As seen in Table C2, had the tiered structure been in place starting January 1, 2017, the City would have raised an additional $51.6 million in Documentary Transfer Tax revenue through July 31, 2021. The greatest difference would have occurred in 2018, with an additional $14.9 million under the tiered structure. The least difference would have been raised in 2017 with an additional $8.6 million under the tiered structure. Averaging out the four full years, from 2017 to 2020, would have generated approximately $11.1 million per year. However, the distribution of the differences is not evenly split across the different tiers. Table C3 below shows the marginal revenue raised in each tier, and the relative percentage of that given year’s total. Tier 1 is always responsible for zero (0) percent of the difference since the rate of $3.30 per $1,000 is unchanged and therefore does not appear in the table below. Table C3. Five Years of Documentary Transfer Tax – Marginal Revenues by Tier Year Tier 2 $ Tier 2 % Tier 3 $ Tier 3 % Tier 4 $ Tier 4 % Total Difference 2021 (7/31) $2,399,791 33.4% $2,361,526 32.9% $2,426,901 33.8% $7,188,218 2020 $1,915,823 18.7% $1,966,625 19.2% $6,356,349 62.1% $10,238,798 2019 $2,167,267 20.1% $1,918,227 17.8% $6,673,739 62.0% $10,759,233 2018 $2,327,736 15.6% $2,493,619 16.7% $10,074,993 67.6% $14,896,347 2017 $1,955,837 22.9% $2,438,139 28.5% $4,159,436 48.6% $8,553,412 As seen in the table above, the bulk of the difference in revenues generated during the years of 2018, 2019, and 2020 were generated by transactions in Tier 4, where the value of the transaction exceeded $10,000,000. 67.6% ($10.1 million) of the $14.9 million in additional revenue that would have been generated under a tiered a system in 2018 was generated through by the Tier 4 transactions. This information is meant only to provide preliminary baseline estimates of what a potential change to the City’s Documentary Transfer Tax rate could yield in revenue. It should be noted that since DTT is relatively volatile from year to year, driven directly by real estate transactions, it is difficult to predict what future revenue yields might be. Nonetheless, looking at five years of historical data across different tiers does provide information to help the Finance Committee and the City Council understand the relative magnitudes of potential changes. 3.c Packet Pg. 200 At t a c h m e n t : A t t a c h m e n t C : P r e l i m i n a r y D o c u m e n t a r y T r a n s f e r T a x C a l c u l a t i o n s ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e Attachment D Attachment D - 1 Attachment D: Additional Information Regarding Payroll as basis for a Business Tax As the City Council explored a potential business tax, it has held the question of which basis to use for a business tax at the forefront of its discussions. These options have included using employee headcount as the basis, as seen in the focus of potential business tax efforts in 2019 and 2020, but as part of the resumption of work on this topic the City Council has revisited potential bases through the lens of Equity, Administrability, Stability, and Economic Benefits (EASE). The most recent conversations through the Finance Committee and the City Council, on June 15, 2021 and August 16, 2021 respectively, discussed information transmitted as part of City Manager’s Report (CMR) 12299 which included an examination of bases ranging from square footage (administered either as a business tax or a parcel tax), gross receipts, or payroll. Although the motion made on August 16, 2021 directed staff to pursue the development of a business tax focused on square footage, various questions were raised throughout the conversation pertaining specifically to a business tax levied on payroll. In response to the Finance Committee’s questions, this attachment describes legal challenges to the City and County of San Francisco’s (CCSF) business tax structure as it existed in 2001, links to a report from the CCSF that examines their use of payroll expenses as the primary basis the City’s business tax from 2001 through 2012, and includes a restated version of the EASE framework for a payroll tax that was initially transmitted as part of CMR 10445. Based on research performed by staff, there are currently no California cities who administer a business tax based on payroll expenses. Prior to 2001, CCSF required businesses to pay taxes on their payroll expenses or gross receipts, whichever was greater. The application of that alternative tax structure to particular economic sectors exposed CCSF to allegations, brought in a series of claims and lawsuits, that CCSF was discriminating out-of-state businesses in violation of the Commerce Clause of the United States Constitution. In 2001 CCSF settled of the claims against it and repealed the gross-receipts alternative measure, leaving it with a business tax based solely on payroll expenses. There was widespread dissatisfaction with the payroll expense tax on policy grounds. The tax was considered depressive of job creation, inequitable in its application since it applied to a minority of San Francisco businesses, and unstable as a revenue generator. In the ensuing years, San Francisco voters rejected several attempts to amend or supplement the payroll expense tax. In 2010, the CCSF Controller’s Office issued a comprehensive report: “Improving San Francisco’s Business Tax: An Analysis of Two Alternatives” . The main critiques of San Francisco’s payroll tax system, as addressed in the report, are that it was: • Economically Inefficient – The 1.5% payroll tax at the time was found to raise the cost of employing a worker in San Francisco. The report also found that the burden of the tax fell both on the business and the worker, reducing the income of both. Another factor impacting payroll taxes is the definition of payroll; the issue of stock vesting and IPOs came up in San Francisco as a point of contention. Considering the unique nature of start-ups in Palo Alto, the definition of payroll and compensation could become burdensome and complicate efforts to keep a business tax straightforward. 3.d Packet Pg. 201 At t a c h m e n t : A t t a c h m e n t D : C i t y a n d C o u n t y o f S a n F r a n s c i s c o P a y r o l l T a x R e s e a r c h ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e Attachment D Attachment D - 2 • Unstable Source of Revenue – CCSF enjoyed significant growth in private sector payroll in the 20 years from 1990 to 2010, resulting in growth in business tax that outpaced the overall growth of the San Francisco economy. Businesses Taxes, including the Payroll Tax, grew by 10% per year from 2003 to 2008 but they are also volatile. In 2009, payroll taxes were projected to have declined 12% from the prior year. • Inequitably Levied – In addition to the volatility from year to year with payroll taxes, CCSF was increasingly dependent on business and professional services for the growth of its business tax revenues. Since financial corporations are exempt from business taxes by the California Constitution, CCSF’s Office of Economic Analysis estimated that 87% of the City and County’s growth in payroll taxes came from business and professional services alone. Additionally, although payroll could be considered a proxy for profit in a service-based economy, it fails to adequately or completely represent a businesses’ profitability. The Controller’s report also notes that there could be some small businesses that are extremely profitable, and that some exempted non-profits likely have substantial retained earnings. In 2012 and 2020, San Francisco voters adopted a pair of measures repealing the payroll expense tax and replacing it with a gross receipts tax. In addition to the gross receipts tax, San Francisco has several specialized taxes that apply to particular categories of businesses. These are discussed in greater detail in Attachment E. While none of the critiques in the 2010 San Francisco report are necessarily insurmountable for the City of Palo Alto to use payroll as a basis, they do present complications and arguments against pursuit of a payroll tax. A brief, updated summary of the EASE framework originally transmitted as part of CMR 10445 for a payroll tax is below. Table 1. Equity, Administration, Stability, and Economic Benefits (EASE) of a Payroll Tax EQUITY Wage data will include bonuses and sometimes stock options, which can drastically vary across industries and within sub-categories of an industry. The timing of stock options vesting and IPOs can also have a significant impact on what is considered taxable payroll. Based on the industry data from EDD, the higher wages are in professional services industries which indicates the average employee wage is higher than manufacturing, retail, social assistance, and food service/hospitality industries. It should be noted that financial corporations are exempt under the California Constitution so it would be focused on other professional services. ADMINISTRATION The simplest form of administration would be self-reported by the business owner, however there is a risk that data is reported incorrectly, and an apportionment formula would need to be devised. Data from the EDD can validate and support regulation of this tax structure. The payroll tax model will be impacted as companies transition to alternative employment models. Structure for this tax model should define how wages for such employees are included in the tax. The more straightforward a payroll tax, the easier it would be to administer. 3.d Packet Pg. 202 At t a c h m e n t : A t t a c h m e n t D : C i t y a n d C o u n t y o f S a n F r a n s c i s c o P a y r o l l T a x R e s e a r c h ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e Attachment D Attachment D - 3 STABILITY Tax revenue driver is directly related to how many businesses are in the City and the average employee wage. According to data from the EDD, high wage sectors in the City are information, financial activities, and professional services which comprises half of the City’s employment base. If payroll fluctuates significantly in the City of Palo Alto, then the revenues would fluctuate accordingly. As noted above, the financial activities may be exempt under the California Constitution depending on the nature of their services. ECONOMIC BENEFITS Administration of the tax is simple if based on wages of employees at a site address, which is already reported by businesses to the EDD on a quarterly basis; results in minimal operational disruption to the tax payor. Depending on structure, this model has the potential to encourage growth for targeted industries and/or business sizes and/or employee types. The treatment of vesting stocks and IPOs under the design of such a tax would also have a direct impact on start-up businesses in Palo Alto. As discussed throughout the exploration of a potential business tax, the City of Palo Alto could choose to administer a business tax with payroll as the basis. However, doing so would present a series of challenges and difficulties that would need to be resolved in relatively short order to reach the ballot while potentially still exposing the City to some of the same disadvantages identified by the City and County of San Francisco. CCSF chose to move away from a payroll tax to minimize the adverse impacts of it and instead pursued a business tax that was economically more efficient, resulting in a more stable source of revenues that was more equitably levied across the diverse businesses in their community. 3.d Packet Pg. 203 At t a c h m e n t : A t t a c h m e n t D : C i t y a n d C o u n t y o f S a n F r a n s c i s c o P a y r o l l T a x R e s e a r c h ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e ATTACHMENT E Attachment E - 1 ATTACHMENT E: San Francisco Business Tax Summary In addition to the City Council’s desire to understand the background of the City of San Francisco’s path to changes in their business tax structure (discussed in Attachment D), a request for additional details of the entire business tax framework emerged through the discussions at the City Council meeting on August 16, 2021 through discussions as part of the City Manager’s Report (CMR) 12299 . This attachment details the different types of business taxes and the current rates for each business activity. San Francisco has a robust business tax structure that includes many different taxing mechanisms. The various taxes and fees include a Gross Receipts tax (GR), Commercial Rents Tax (CR), Cannabis Business Tax(CB), Homelessness Gross Receipts Tax (HGR), Overpaid Executive Tax (OE) and an Administrative Office Tax (AOT). The Gross Receipts Tax varies depending on a business’ gross receipts and business activity. Below are the 2021 rates after the passage of Proposition F, in November 2020 that fully repealed the Payroll Tax Expense Tax and increased the Gross Receipts Tax across most industries while providing relief to certain industries and small businesses. Business Activity 0-$1m $1-$2.5m $2.5-$25m $25m+ Retail Trade; and Certain Services 0.053% 0.070% 9.500% 0.224% Manufacturing; and Food Services 0.088% 0.144% 0.259% 0.665% Transportation and Warehousing; Bio-Technology; and Clean Technology 0.175% 0.287% 0.518% 0.665% Accommodations; and Arts Entertainment and Recreation 0.210% 0.228% 0.288% 0.560% Private Education and Health Services; Administrative and Support Services; and Miscellaneous Business Activities 0.735% 0.770% 84.000% 0.910% Construction 0.420% 0.490% 0.560% 0.630% Financial Services; Insurance; Information and Professional, Scientific and Technical Services 0.560% 0.644% 0.714% 0.784% Utilities 0.420% 0.455% 0.455% 0.560% Wholesale Trade 0.105% 0.140% 0.189% 0.224% 0-$1m $1-$2.5m $2.5-$25m $25m+ Real Estate and Rental Leasing Services 0.399% 0.399% 0.420% 0.420% The Commercial Rents Tax, also referred to as the Early Care and Education Commercial Rents Tax, generally applies to businesses leasing commercial space in the City and generally does not apply to businesses exempt from the Gross Receipts tax. Rate Imposed on: 1% Amount a business receives from the lease or sublease of warehouse space in the City 3.5% Amount a business receives from the lease or sublease of other commercial spaces in the City 3.e Packet Pg. 204 At t a c h m e n t : A t t a c h m e n t E : C i t y a n d C o u n t y o f S a n F r a n c i s c o B u s i n e s s T a x S u m m a r y ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e ATTACHMENT E Attachment E - 2 The Cannabis Business Tax (CB) becomes effective on January 1. 2022. In addition to the Gross Receipts Tax, the CB imposes an additional gross receipts tax on receipts from Cannabis Activity attributable to the City based on the rate schedule below. Cannabis Business Activity $1M to $1.5M Over $1.5M Retail Sales 2.5% 5% Other than Retail Sales 1% 1.5% The Homeless Gross Receipts Tax imposes an additional Gross Receipts tax on combines taxable gross receipts over $50 million. Business Activity Tax Rate Retail Trade; Wholesale Trade; and Certain Services .175% Manufacturing: Transportation and Warehousing Information; Bio-Technology; Clean Technology; and Food Services .500% Accommodations; Utilities and Arts Entertainment and Recreation .425% Private Education and Health Services; Administrative and Support Services; and Miscellaneous Business Activities .690% Construction .475% Financial Services; Insurance; and Professional, Scientific and Technical Services .600% Real Estate and Rental and Leasing Services .325% 3.e Packet Pg. 205 At t a c h m e n t : A t t a c h m e n t E : C i t y a n d C o u n t y o f S a n F r a n c i s c o B u s i n e s s T a x S u m m a r y ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e ATTACHMENT E Attachment E - 3 The Overpaid Executive Gross Receipts Tax (OE) becomes effective January 1, 2022. It imposes a gross receipts tax on taxable gross receipts from business in which the highest-paid managerial employee earns more than 100 times the median compensation of employees based in San Francisco. This tax is paid in the form of an additional gross receipts tax or an additional administrative office tax. The “executive pay ratio” is defined (for the person or combined group) as the ratio of the compensation of the highest-paid managerial employee for a tax year over the median compensation of the person or combined group’s city full-time and part-time employees. A person is considered an employee based in the city if the employee’s total working hours in the city exceeds the employee’s total working hours in other jurisdictions. Executive Pay Ratio Additional Gross Receipts Rate Additional Administrative Office Tax Rate Greater than 100:1 but less than or equal to 200:1 0.1% 0.4% Greater than 200:1 but less than or equal to 300:1 0.2% 0.8% Greater than 300:1 but less than or equal to 400:1 0.3% 1.2% Greater than 400:1 but less than or equal to 500:1 0.4% 1.6% Greater than 400:1 but less than or equal to 500:1 0.5% 2.0% Greater thank 600:1 0.6% 2.4% The Administrative Office Tax (AOT) is a 1.4 percent tax on the San Francisco payroll expense of a person or combined group engaging in business within San Francisco as an administrative office. This tax is wagered on entities with over 1,000 US employees and over $1 billion in combined gross receipts for the most recent tax year. Beginning in 2019, an additional 1.5 percent homelessness gross receipts tax was added for a combined rate of 2.9 percent. The City of San Francisco’s tax structure is robust, yet complex. The above information is presented to provide context to allow City of Palo Alto move forward a revenue generating ballot measure that falls within the parameters set using the EASE framework. 3.e Packet Pg. 206 At t a c h m e n t : A t t a c h m e n t E : C i t y a n d C o u n t y o f S a n F r a n c i s c o B u s i n e s s T a x S u m m a r y ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f P o t e n t i a l R e v e n u e ATTACHMENT F Attachment F - 1 ATTACHMENT F: Summary of Prior Work on Potential Revenue Generating Ballot Measures The City of Palo Alto has been discussing its options for potential revenue-generating ballot measures through 2019 and 2020. This work was suspended at City Council direction in March 2020 in order to marshal available resources to manage through the COVID-19 pandemic. A brief timeline of the CMRs and discussions with the Finance Committee and the City Council since April of 2019, when staff was formally directed to begin working on this project by the City Council, is included below for additional context. The date, the forum of the meeting (Finance Committee or City Council), the summary title, and the CMR number are included for ease of reference. Timeline: 4/22/2019 City Council, “2019 Fiscal Sustainability Workplan”, CMR 10267 4/22/2019 City Council, “Approve Workplan for a Potential Revenue Generated Ballot Measure”, CMR 10261 6/18/2019 Finance Committee, “Review, Comment, and Accept Preliminary Revenue Estimates for Consideration of a Ballot Measure”, CMR 10392 8/20/2019 Finance Committee, “Evaluation and Discussion of Potential Revenue Generating Ballot Measures”, CMR 10445 9/16/2019 City Council, “Evaluation and Discussion of Potential Revenue Generating Ballot Measures and Budget Amendment”, CMR 10615 10/1/2019 Finance Committee, “Revised Workplan for Consideration of a Ballot Measure”, CMR 10712 10/15/2019 Finance Committee, “Stakeholder Outreach, Initial Polling, and Discussion of a Potential Ballot Measure”, CMR 10743 11/4/2019 City Council, “Potential Ballot Measure Polling/Outreach, Contract, Solicitation Exemption and Budget Amendment”, CMR 10792 12/2/2019 City Council, “Structure and Scenarios of Initial Round of Polling for a Potential Local Tax Measure”, CMR 10891 12/17/2019 Finance Committee, “Consideration, Evaluation, and Discussion of a Revenue Generating Local Tax Ballot Measure, Review of Refined Modeling, Analysis, Tax Structure and Recommendation to the City Council”, CMR 10655 3.f Packet Pg. 207 At t a c h m e n t : A t t a c h m e n t F : S u m m a r y o f P r i o r W o r k o n P o t e n t i a l R e v e n u e G e n e r a t i n g B a l l o t M e a s u r e s ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f ATTACHMENT F Attachment F - 2 1/27/2020 City Council, “Update, Consideration, and Potential Direction on Possible Local Tax Measure for 2020 Election”, CMR 11019 3/23/20 City Council, “Consideration of Analysis, Public Outreach, and Refined Polling and Further Direction on a Potential Local Business Tax Ballot Measure for 2020 Election”, CMR 11161 3/23/20 City Council, “Consideration of Analysis, Public Outreach, and Refined Polling and Further Direction on a Potential Local Business Tax Ballot Measure for 2020 Election”, At-Places Memorandum 6/15/2021, Finance Committee Staff Report, “Recommend the City Council Approve the Workplan for Pursuit of a Revenue-Generating Local Ballot Measure for the November 2022 General Election; Review and Potential Guidance to Staff on Affordable Housing Funding as Referred by the Council”, CMR 12299 8/16/2021 City Council, “Approve the Workplan for Development of a Revenue-Generating Local Ballot Measure for the November 2022 General Election; Review and Potential Guidance to Staff on Affordable Housing Funds as Referred by the City Council”, CMR 12381 3.f Packet Pg. 208 At t a c h m e n t : A t t a c h m e n t F : S u m m a r y o f P r i o r W o r k o n P o t e n t i a l R e v e n u e G e n e r a t i n g B a l l o t M e a s u r e s ( 1 3 5 1 4 : U p d a t e a n d R e f i n e m e n t o f