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Ord No 18-21-2408ORDINANCE NO. 18-21-2408 An Ordinance amending the South Miami Pension Plan; by Amending Section 16-12, "Definitions"; by Amending Section 16-14, "Pension benefits and retirement dates"; and by Amending Section 16-17, "Termination". WHEREAS, the City established the South Miami Pension Plan ("Plan") for City employees in 1965, and has amended the Plan on numerous occasions; and WHEREAS, the City adopted Ordinance 23-19-2336 on June 18, 2019, implementing several changes to the Plan, including a reduction in the normal retirement age for AMSC members from age 65 with three years of service to age 60 with five years of service; however, there was no change to the early retirement date of age 55 with ten years of service; and WHEREAS, The Plan currently differentiates in certain benefits provided to members in different employee groups and membership tiers; and WHEREAS, the City has determined that it is in the best interest of employees to provide greater consistency in the benefits provided to members in different employee groups and membership tiers; and WHEREAS, the City is recommending a change in the vesting period for Administrative Management Service Class ("AMSC") members hired in the future from five years to ten years of continuous service, consistent with the vesting period for First Tier and Second Tier members; and WHEREAS, the City is recommending a change in the final average compensation period for AMSC members from eight years to five years, consistent with the final average compensation period for police officers; and WHEREAS, the City is recommending that the option of retiring early upon reaching age 55 with ten years of service and receiving a reduced early retirement benefit be eliminated for AMSC members, consistent with Second Tier members; and WHEREAS, the City is recommending that the normal retirement date for AMSC members be revised to include retirement at age 55 with twenty years of service; and WHEREAS, the City Commission has received and reviewed actuarial impact statements related to such amendments; and WHEREAS, the City Commission deems it to be in the public interest to provide these changes to the South Miami Pension Plan in order to continue to meet the City's objectives of attracting and retaining the best talent as City employees, and managing employee turnover; 1 Ord. No. 18-21-2408 NOW, THEREFORE, BE IT HEREBY ORDAINED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA, THAT: Section 1: The foregoing recitals are hereby ratified and incorporated by reference as if fully set forth herein and as the legislative intent of this Ordinance. Section 2: Chapter 16, Article II, of the City of South Miami Code of Ordinances is hereby amended by amending Section 16-12, "Definitions" as follows: Final average compensation shall mean the participant's annual compensation, as determined by the employer, acting in a uniform and nondiscriminatory manner. For general employees, except for Second Tier Members and AMSC Members effective October 1, 2011, final average compensation shall be averaged over the last five-year period, provided however final average compensation over the last five-year period shall not be less than the final average compensation as of September 30, 2011, under the definition of final average compensation which existed as of September 30, 2011. For Second Tier Members, final average compensation will be the average of the highest eight (8) years of credited service. For AMSC Members, final average compensation will be the average of the highest eight (9) five 5 years of credited service. In the event an AMSC Member has less than a (9) five 5 years of credited service, final average compensation will be the average of all the participant's annual compensation over the period for which the Member received credited service. For members covered under the police officers and sergeants collective bargaining agreement, final average compensation shall be the best five-year period of the police officer or sergeant's career with the City of South Miami, provided however final average compensation over the best five-year period shall not be less than the final average compensation as of September 30, 2011, under the definition of final average compensation which existed as of September 30, 2011. The best five (5) years is defined as the highest five (5), twenty-six (26) consecutive pay periods within a police officer or sergeant's career and such consecutive year periods shall not overlap one another. For all other members, final average compensation shall be averaged over the last three-year period - but not less than the average of the participant's five (5) best years of annual compensation during the last ten (10) years of service. For all members final average compensation will end on the participant's retirement date, date of disability, date of termination of employment or the date of termination of the plan, whichever is applicable. Section 3: Chapter 16, Article II, of the City of South Miami Code of Ordinances is hereby amended by amending Section 16-14, "Pension benefits and retirement date" as follows: (a) Retirement date. The normal retirement date with full unreduced pension benefits for a participant, shall be as follows: 2 Ord. No. 18-21-2408 (3) AMSC Members. The normal retirement date for AMSC Members hired before effective date of this Ordinance shall be the earlier of (a) age 60 and completion of five (5) years of credited service; or b a e 55 and completion of twenty 20 ears of credited service,• or (bc) completion of thirty-three (33) years of credited service. The normal retirement date for AMSC Members hired on or after effective date of this Ordinance shall be the earlier of a age 60 and completion of ten (10) years of credited service; or (b) age 55 and completion of twenty (20 years of credited service; or (c) completion of thirty-three (33) years of credited service. (A) Early retirement. (1) A general employee participant as of September 30, 2011,a,,d " SC PaFti6p s-may elect an early retirement date which may be the first day of any calendar month coincident with, or subsequent to the participant's fifty-fifth (55th) birthday and completion of ten (10) years of credited service. The pension benefits payable to any such participant on early retirement date shall be equal to an actuarial equivalent, determined in accordance with the table below, to the amount of pension to which is entitled up to early retirement date in accordance with subsection (b). Table —General Employee participant as of September 30, 2011, ANISC paFIie;pants — Percentages for early retirement date Years prior to normal retirement date Percentage 1 93.33 2 86.67 3 80.00 4 73.33 5 66.67 6 63.33 7 60.00 8 56.67 9 53.33 10 50.00 3 Ord. No. 18-21-2408 (2) Police officers. Shall be the completion of twenty-five (25) years of credited police service, regardless of age, or attainment of age sixty (60) and completion often (10) years of credited police service. (3) Vesting of benefits upon normal retirement date. Any provision of this plan to the contrary notwithstanding, a member's accrued benefit shall become one hundred (100) percent vested upon the attainment of the normal retirement date. Section 4: Chapter 16, Article II, of the City of South Miami Code of Ordinances is hereby amended by amending Section 16-17 "Termination of Employment" as follows: (a) If the employment of a participant is terminated except by retirement, transfer to ineligible status or death, the participant's interest and rights under this plan shall be limited to those contained in the following sections of this section. (b) Any such participant shall be entitled to elect Option 1 or Option 2, as described below, except that Option 2 shall be automatically considered as having been elected by the Participant unless Option 1 is elected before the participant's normal retirement date. Option 1: A cash payment of an amount equal to the aggregate of the contributions made by the participant prior to termination of employment. Provided that police officer participants eligible to withdraw their contributions from this pension plan may only withdraw their contributions without interest. Option 2: For vested participants, pension Pension benefits commencing on what otherwise would have been the normal retirement date of the participant in an amount equal to the greater of that which can be provided by the aggregate of the contributions made by the participant prior to the termination of employment, with credited interest compounded annually at the rate of three (3) percent per annum from the end of the year of payment to the date on which pension benefits commence; or an amount determined by multiplying the.,..,.,,,.,} hf in accordance with subsection 16-14(a) or 16-14(b), whichever is applicable n the ba ..f the lelm rth of.r.Fedited s Fyic_a W rw beF of ..ea F-s of r.Fedited seFyir_o Derintagc I., rthap 0 g 44 2-9 i3 30 i4 40 i-5 -50 44 69 477 7'8 479 go 49 90 12 Ord. No. 18-21-2408 Police officer participants, including bargaining unit employees, shall be one hundred (100) percent vested in the retirement plan upon completion of ten (10) years continuous full- time sworn police service. Accordingly, effective October 1, 1993, all police officer participants, including members of the bargaining unit, who are in this plan effective October 1, 1993 and have between ten (10) years and twenty (20) years of continuous sworn police service will be one hundred (100) percent vested. All general employees shall be one hundred (100) percent vested in the pension plan upon completion of ten (10) years of continuous credited service. All Second Tier Members shall be one hundred (100) percent vested in the pension plan upon completion of ten (10) years of continuous credited service. AMSC members hired on or after (effective date of this Ordinance shall be 100% vested in the pension plan upon completion of ten 10 ears of continuous credited service. AMSC Members who are employed on the [effective date of this Ordinance] shall be one hundred (100) percent vested in the pension plan upon eempleeyi.44 4f,„n (5) y aF5 Of G^IR:0AI OUS SeFY'Ge. General employees and AMSC Members who opt to join the defined contribution plan of the City of South Miami shall vest in the defined contribution plan after one (1) year of service. Accordingly, effective October 1, 1995, all general employees who are in this plan as of October 1, 1995 and have ten (10) years or more of continuous service will be one hundred (100) percent vested. Section 5. Severability. If any section, clause, sentence, or phrase of this ordinance is for any reason held invalid or unconstitutional by a court of competent jurisdiction, this holding shall not affect the validity of the remaining portions of this ordinance. Section 6. Ordinances in Conflict. All ordinances or parts of ordinances and all section and parts of sections of ordinances in direct conflict herewith are hereby repealed. However, it is not the intent of this section to repeal entire ordinances, or parts of ordinances, that give the appearance of being in conflict when the two ordinances can be harmonized or when only a portion of the ordinance in conflict needs to be repealed to harmonize the ordinances. If the ordinance in conflict can be harmonized by amending its terms, it is hereby amended to harmonize the two ordinances. Therefore, only that portion that needs to be repealed to harmonize the two ordinances shall be repealed. Section 7. Codification. The provisions of this ordinance will become and be made part of the City of South Miami Land Development Code as amended; that the sections of this ordinance may be renumbered or re -lettered to accomplish such intention; and that the word "ordinance" may be changed to "section" or other appropriate word. Section 8. Effective Date. This ordinance shall become effective upon enactment. PASSED AND ADOPTED this 7th day of September, 2021. 5 Ord. No. 18-21-2408 ATTEST: Q GCS CITY 6ERK V Reading - 8/17/21 2nd Reading - 9/7/21 READ AND AP * OVED AS TO FORM, LANGUAG , LEG . UTY, AND EXECUT HEREOF Cl TTORNEY 9 APPROVED: MAYOR COMMISSION VOTE: 5-0 Mayor Philips: Yea Commissioner Harris: Yea Commissioner Gil: Yea Commissioner Liebman: Yea Commissioner Corey: Yea Agenda Item No: 18. City Commission Agenda Item Report Meeting Date: September 7, 2021 Submitted by: Alfredo Riverol Submitting Department: Finance Department Item Type: Ordinance Agenda Section: Subject: An Ordinance amending the South Miami Pension Plan; by Amending Section 16-12, "Definitions"; by Amending Section 16-14, "Pension benefits and retirement dates"; and by Amending Section 16-17, "Termination". 3/5 (City Manager -Finance Dept.) Suggested Action: Attachments: Memo Updated Pension Revisions -Avg Comp - Early Retire Out) DRAFT.docx FinalAMSC_Pension_Ordinance_rev_8.19.21_revised (5).docx South Miami AMSC Projection Study 10-1-2020 Report (60 10 NRD).pdf Res. No. 146-01-11294 (GRS).pdf October 12020- Summary of Retirement Plan Costs.pdf Ord_Amending_Ch_16_re AMSCChanges_(Approved on 1st).pdf GRS Actuarial Impact Statement 2021.pdf 1 CITY OF SOUTH MIAMI OFFICE OF THE CITY MANAGER Sout Miami INTER -OFFICE MEMORANDUM THE CITY OF PLEASANT LIV' To: The Honorable Mayor & Members of the City Commission From: Shari Karnali, ICMA-CM, City Manager Via: Alfredo Riverol, CPA, CGFM, CRFAC, CGMA Date: September 7, 2021 Subject: An Ordinance amending the South Miami Pension Plan; by Amending Section 16- 12, "Definitions"; by Amending Section 16-14, "Pension benefits and retirement dates"; and by Amending Section 16-17, "Termination"; and providing for Severability; Providing for Inclusion in the Code; Providing for a Repealer; and Providing for an Effective Date. BACKGROUND The City on June 4, 2019, adopted Ordinance 23-19-2336 reducing the normal retirement age for AMSC members from 65 to 60, however the City of South Miami never amended Chapter 16 Article II, Section 16-14(A), "Early Retirement." to reflect the change. The City must eliminate the outdated section and update it in order to bring it into compliance. Furthermore, the City of South Miami currently has a few different benefits within the multiple classes of pension participant tiers and groups. The City is looking to eliminate some of those different benefits to provide consistency among the various groups. The City is looking to make the vesting period 10-years for all tiers and groups and have the final average compensation for Administrative Management Service Class (AMSC) members mirror the final average compensation provided to police. Currently, the AMSC members have a vesting period of 5- years, the proposal amends the vesting period of new AMSC members to 10-years, like all other tiers and groups. Before any amendment can be adopted, a statement of actuarial impact is required by Section 112.63(3), F.S. An Actuarial Impact Statement means a statement setting forth the actuarial liabilities and contribution requirements of a proposed change in the provisions of a local retirement system certified by an enrolled actuary. The City requested that the City's Pension Plan Actuary, Gabriel Roeder Smith & Company (GRS), complete the required Actuarial Impact Statement. GRS issued their Actuarial Impact Statement before second reading and adoption of the Ordiance. The Actuarial Impact Statement is prepared reflecting the impact to the South Miami Pension Plan. The Florida Administrative Code (60T-1.004(3)(a)) states that an Actuarial Impact Statement must be certificated and signed and dated by the Plan Administrator and contain the following information: Page 1 of 2 2 a. A description of the proposed amendment and a statement that the actuary was provided the information necessary to evaluate the proposed amendment; b. An estimate of the cost of implementing the amendment, signed and dated by an enrolled actuary, which discloses, at a minimum, sufficient information on both the before and after amendment basis, so that another actuary, unfamiliar with the situation, would be able to appraise the estimate. If any actuarial assumptions, techniques or methods are also changed, additional information disclosing the effect of such actuarial changes must be provided; c. A statement indicating whether the proposed change is in compliance with Part VII, Chapter 112, F.S. and Section 14, Article X of the State Constitution. No unit of local government shall agree to a proposed change in the retirement benefits or liabilities of a local system, unless the administrator of the system, prior to adoption of the change by the governing body, has issued a statement of actuarial impact of the proposed change upon the local retirement system prior to the last public hearing. Based on the projection study provided by the City's Pension Plan Actuary, (GRS), the estimated cost in adoptingthe Ordinance amendingthe City's Pension Plan is; an estimated average amount of $20,000 annually over a 30-year period, with the City actually beginning to save money after year 24. ATTACHMENTS — Proposed Ordinance — GRS Projection Study — Res. No 146-01-11294 — GRS — Summary of Retirement Plan Costs as of October 1, 2020 — GRS Actuarial Impact Statement Page 2 of 2 3 GRS August 12, 2021 Mr. Alfredo Riverol Finance Director City Hall, 15t Floor 6130 Sunset Drive South Miami, Florida 33143 Re: Actuarial Projection Study South Miami Pension Plan—AMSC Members Dear Alfredo: P: 954.527.1616 ? F:954.525.0083 1 www.grsconsultirvg.com As requested, we are pleased to enclose our Updated Actuarial Projection Study including thirty (30) year projections beginning October 1, 2020 for AMSC members of the South Miami Pension Plan illustrating the financial impact of the current and proposed provisions. The update reflects the change of Normal Retirement eligibility from attainment of age 60 and completion of 5 years of credited service to attainment of age 60 and completion of 10 years of credited service for all future AMSC members. Census data and financial information is reported as of October 1, 2020. If you should have any question concerning the above or if we may be of further assistance with this matter, please do not hesitate to contact us. Sincerest regards, Jennifer M. Borregard, E.A., M.A.A.A., F.C.A. Consultant and Actuary Enclosure �x�& ju-�- Shelly L. Jones, A.S.A, E.A., M.A.A.A., F.C.A. Consultant and Actuary South Miami Pension Plan Updated Actuarial Projection Study For Administration Management Service Class (AMSC) Employees as of October 1, 2020 Prepared: August 12, 2021 4 w 12 TABLE OF CONTENTS Page ExecutiveSummary.......................................................................................................... 1 ProjectionResults............................................................................................................ 5 Outline of Principal Provisions of the Retirement Plan ................................................... 7 Actuarial Assumptions and Cost Methods.....................................................................13 Glossary........................................................................................ `GRS .................... 17 13 EXECUTIVE SUMMARY As requested, we have completed updated thirty (30) year projections illustrating the financial impact of proposed changes to the benefit provisions of the South Miami Pension Plan (Plan) for Administration Management Service Class (AMSC) Employees. The update reflects the change of normal retirement eligibility from attainment of age 60 and completion of 5 years of credited service to attainment of age 60 and completion of 10 years of credited service for future AMSC members hired after adoption of the ordinance. Background Currently, the Plan provides the following for AMSC members: ➢ Normal retirement eligibility is (a) attainment of age 60 and completion of 5 years of credited service or (b) completion of 33 years of credited service ➢ Early (reduced) retirement eligibility is attainment of age 55 and completion of 10 years of credited service ➢ Final Average Compensation is the average of the highest 8 years of credited service ➢ 100% vesting upon completion of 5 years of credited service Proposed Changes We understand the City is interested in an analysis of providing the following for AMSC members: ➢ Normal retirement eligibility is (a) attainment of age 60 and completion of 10 years of credited service (for current AMSC members, attainment of age 60 and completion of 5 years of credited service), (b) attainment of age 55 and completion of 20 years of credited service or (c) completion of 33 years of credited service ➢ Eliminate early (reduced) retirement eligibility ➢ Final Average Compensation is the average of the highest 5 years of credited service ➢ 100% vesting upon completion of 10 years of credited service for new members; all current AMSC members will become 100% vested upon adoption of the ordinance. Results The following table shows the current City cost over the next five (5), ten (10) and thirty (30) years for the baseline (current plan) and for the proposed benefit changes described above both as a dollar amount and as a percentage of projected covered payroll, respectively. G R S South Miami Pension Plan 1 14 Summary of Costs for AMSC Employees I$1,000sj Current Plan Proposed Changes increase / Amount Amount (Decrease) Next Year Projected Payroll $1,251 1 $1,251 $0 City Cost $ $202 $235 $34 City Cost % 16.1% 18.8% 2.7% Next 5 Years Projected Payroll $7,091 $7,091 $0 City Cost $ 1 $1,209 $1,344 $135 City Cost % 17.0% 18.9% 1.9% Next 10 Years Projected Payroll $15,716 $16,089 $372 City Cost $ $2,853 $3,104 $251 City Cost % 18.2% 19.3% 1.1% Next 30 Years Projected Payroll $61,663 $68,295 $6,632 City Cost $ $12,307 $12,939 $631 City Cost % 20.0% 18.9% -1.0% The increase in the present value of benefits based on the proposed Plan provision changes is $385,594 as of October 1, 2020. The amount accumulated with interest would be $411,593 if paid in September 2021. Actuarial Assumptions and Methods Plan Provisions Financial Data and Member Census Data Actuarial assumptions and methods, financial data and member census data employed for purposes of our Actuarial Projection Study are the same actuarial assumptions and methods, financial data and member census data utilized for the October 1, 2020 Actuarial Valuation with the following exception: AMSC— Normal and Early Retirement Rates Age Current Proposed Change Less than 33 years of service 55 - 59 10% 25% 60 - 61 25% 25% 62 - 64 35% 35% 65 - 66 35% 35% 67 & above 1 100% 100% With 33 or more years of service Under 62 25% 25% 62 - 66 67 100% 100% The Plan provisions employed for purposes of our Actuarial Projection Study are the same Plan provisions utilized in the October 1, 2020 Actuarial Valuation with the exception of the proposed changes described above. �tG R S South Miami Pension Plan 2 15 The following projection assumptions have been included: AMSC employees are assumed to be hired each year at a rate sufficient to maintain a constant active headcount — stationary population. New AMSC employees are assumed to have the same average demographic characteristics (age, gender, salary — adjusted each year for inflation) as those employees hired for AMSC employees over the past five years, respectively. Expenses paid by the City are assumed to be 0.3% of the projected market value of assets during the projection period. Projections are deterministic —throughout the projection period experience is expected to match the assumptions — including a 7.375% annual market value investment return for fiscal year ended September 30, 2021 and thereafter. This Actuarial Projection Study only reflects experience through October 1, 2020. It does not reflect the recent and still developing impact of COVID-19, which may significantly impact the demographic and economic experience seen in future actuarial valuations. Risk Assessment Risk assessment may include scenario tests, sensitivity, or stress tests, stochastic modeling, and a comparison of the present value of benefits at low -risk discount rates. We are prepared to perform such assessment to aid in the decision -making process. Please refer to the October 1, 2020 Actuarial Valuation Report dated March 16, 2021 for additional discussion regarding the risks associated with measuring the liability and the minimum funding payment. Other Considerations Under Governmental Accounting Standards Board (GASB) Statement Number 68, we understand the cost of benefit changes must be recognized immediately in pension expense (accounting not funding). Therefore, pension expense is expected to increase the first year and then is expected to return to lower levels in fiscal years following initial recognition of the benefit change. This Actuarial Projection Study is intended to describe the estimated future financial effects of the proposed benefit changes on the Plan and is not intended as a recommendation in favor of the change nor in opposition to the change. These calculations are based upon assumptions regarding future events. However, the Plan's long term costs will be determined by actual future events, which may differ materially from the assumptions made. If you have reason to believe the assumptions used are unreasonable, the Plan provisions are incorrectly described or referenced, important Plan provisions relevant to this Actuarial Projection Study are not described or that conditions have changed since the calculations were made, you should contact the undersigned prior to relying on information in this Actuarial Projection Study. If you have reason to believe that the information provided in this Actuarial Projection Study is inaccurate, or is in any way incomplete, or if you need further information in order to make an informed decision on the subject matter of this report, please contact the undersigned prior to making such decision. If all actuarial assumptions are met and if all future minimum required contributions are paid, Plan assets will be sufficient to pay all Plan benefits, future contributions are expected to remain relatively stable as a percent GR S South Miami Pension Plan 3 16 of payroll and the funded status is expected to improve. Plan minimum required contributions are determined in compliance with the requirements of the Florida Protection of Public Employee Retirement Benefits Act with normal cost determined as a level percent of covered payroll and a level percent amortization payment using an initial amortization period of 25 years. 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; increases or decreases expected as part of the natural operation of the methodology used for these measurements (such as the end of an amortization period or additional cost or contribution requirements based on the Plan's funded status); and changes in Plan provisions or applicable law. Due to the limited scope of the actuary's assignment, the actuary did not perform an analysis of the potential range of such future measurements. This report should not be relied on for any purpose other than the purpose described in the primary communication. Determinations of the financial results associated with the benefits described in this report in a manner other than the intended purpose may produce significantly different results. This report was prepared using ProVal's valuation model, a software product of Winklevoss Technologies. We are relying on the ProVal model. We performed tests of the ProVal model with this assignment and made a reasonable attempt to understand the developer's intended purpose of, general operation of, major sensitivities and dependencies within, and key strengths and limitations of the ProVal model. In our professional judgment, the ProVal valuation model has the capability to provide results that are consistent with the purposes of the valuation and has no material limitations or known weaknesses. This report has been prepared by actuaries who have substantial experience valuing public employee retirement systems. To the best of our knowledge the information contained in this report is accurate and fairly presents the actuarial position of the Plan as of the valuation date. All calculations have been made in conformity with generally accepted actuarial principles and practices, with the Actuarial Standards of Practice issued by the Actuarial Standards Board and with applicable statutes. The signing actuaries are independent of the Plan sponsor. The undersigned are Members of the American Academy of Actuaries and meet the Qualification Standards of the American Academy of Actuaries to render the actuarial opinion contained herein. If you should have any question concerning the above or if we may be of further assistance with this matter, please do not hesitate to contact us. Sincerest regards, Jennifer M. Borregard, E.A., M.A.A.A., F.C.A. Consultant and Actuary GRS U Shelly L. Jones, A.S.A., E.A., M.A.A.A., F.C.A. Consultant and Actuary South Miami Pension Plan 4 17 PROJECTION RESULTS The Plan adds normal retirement eligibility of age 55 and completion of 20 years, amends normal retirement eligibility of age 60 and completion of 5 years to age 60 and completion of 10 years for new hires, eliminates reduced early retirement eligibility of age 55 and completion of 10 years, amends Final Average Compensation to 5 years and provides 10 year vesting schedule for new hires for AMSC Employees. The change applies to all current and future active members. The following Table shows projected covered payroll, comparison of projected City cost and Unfunded Actuarial Accrued Liabilities (UAAL) under the baseline forecast versus the Study - ($1,000s). Current Plan Proposed Changes Increase / Cumulative Increase / Fiscal Projected Projected Projected Projected (Decrease) Inc./(Dec.) (Decrease) Year Annual Net City Cost Annual Net City Cost in Net in Net in End Payroll Amount % of Pay UAAL Payroll Amount %ot Pay UAAL City Cost City Cost UAAL 2022 1,251 202 16.1% 1,108 1,251 235 18.8% 1,409 34 34 301 2023 1,338 222 16.6% 1,159 1,338 252 18.8% 1,458 30 63 299 2024 1,407 241 17.2% 1,226 1,407 268 19.1% 1,522 27 90 296 2025 1,505 262 17.4% 1,263 1,505 286 19.0% 1,553 24 114 291 2026 1,590 282 17.7% 1,301 1,590 302 19.0% 1,584 21 135 283 2027 1,685 298 17.7% 1,343 1,685 316 18.8% 1,616 19 154 273 2028 1,680 314 18.7% 1,382 1,704 333 19.5% 1,644 19 173 262 2029 1,714 330 19.2% 1,418 1,777 351 19.7% 1,669 21 194 251 2030 1,747 344 19.7% 1,451 1,858 369 19.9% 1,694 25 219 243 2031 1,798 359 20.0% 1,479 1,973 392 19.9% 1,717 33 251 238 2032 1,836 372 20.3% 1,503 2,056 401 19.5% 1,740 29 280 236 2033 1,854 386 20.8% 1,519 2,064 414 20.1% 1,750 28 308 231 2034 1,888 399 21.1% 1,529 2,087 427 20.5% 1,751 29 337 222 2035 1,927 415 21.5% 1,531 2,136 442 20.7% 1,743 27 364 212 2036 1,985 432 21.8% 1,523 2,216 460 20.8% 1,724 28 392 201 2037 2,013 446 22.2% 1,508 2,271 474 20.8% 1,699 28 419 191 2038 2,065 462 22.4% 1,483 2,344 491 20.9% 1,665 29 448 182 2039 2,106 476 22.6% 1,451 2,408 506 21.0% 1,624 30 478 173 2040 2,147 490 22.8% 1,409 2,445 520 21.3% 1,567 30 507 158 2041 2,212 507 22.9% 1,356 2,512 535 21.3% 1,497 28 535 141 2042 2,294 506 22.1% 1,295 2,598 533 20.5% 1,415 27 562 120 2043 2,355 523 22.2% 1,243 2,670 549 20.6% 1,340 27 589 97 2044 2,405 422 17.6% 1,181 2,734 449 16.4% 1,253 27 616 72 2045 2,466 488 19.8% 1,214 2,827 516 18.2% 1,264 27 643 50 2046 2,560 495 19.3% 1,195 2,934 494 16.8% 1,219 -1 643 24 2047 2,605 505 19.4% 1,184 2,988 505 16.9% 1,205 0 642 21 2048 2,678 516 19.3% 1,168 3,079 514 16.7% 1,186 -2 640 18 2049 2,760 526 19.0% 1,152 3,171 523 16.5% 1,167 -3 638 15 2050 2,855 539 18.9% 1,138 3,280 536 16.3% 1,150 -3 635 12 2051 2,936 549 18.7% 1,122 3,384 546 16.1% 1,132 -3 631 10 5 Year 7,091 1,209 17.0% 7,091 1,344 18.9% 135 Total 10 Year 15,716 2,853 18.2% 16,089 3,104 19.3% 251 Total 30 Year 61,663 12,307 20.0% 68,295 12,939 18.91% 631 Total dCG R S South Miami Pension Plan 5 18 kD 0 0 0 0 0 L; o Lr) 0 0. 0 N N c-I -4 ul o O� 6" U O� v O tw �a U v co O 94 o °,:, W sue° I `°0 L Qi o �g U o> d LAo� - - la u Q °60 c v 6' (�°c O U 1110 P cl O LV cn � "o ;. O z U Q }I°� a) Own 17' cm .L F°� v `co e o � lF °1°c _ V 6e0 O°e u 9 � oc- o� o� o o 0 o o o 0 o 0 0 o o 0 �o in m N OUTLINE OF PRINCIPAL PROVISIONS OF THE PLAN PRIOR TO ANY PROPOSED CHANGES INCLUDED IN THIS STUDY A. Effective Date: October 1, 1965. Most recently amended by Ordinance 38-19-2351 adopted December 3, 2019. B. Eligibility Requirements: 1. General Employees Tier 1: Regular full-time employee hired before October 1, 2011 is eligible to enter the Plan following the completion of six months of Credited Service and attainment of age 20. Tier 2: Regular full-time employee hired on or after October 1, 2011 and not participating in the Plan as of October 1, 2016 who elects to join or fails to make any election within ninety (90) days from September 20, 2016 is eligible to enter the Plan as a Tier 2 employee as of October 1, 2016. Regular full-time employee hired on or after October 1, 2016 who elects to join or fails to make any election within ninety (90) days from date of hire is eligible to enter the Plan as a Tier 2 employee as of their date of hire. Any regular full-time employee who previously entered into the Defined Contribution (DC) Plan may opt -out of the DC Plan and elect to join the Plan as a Tier 2 member or as their respective classification at the time they elect to join the Plan during an annual open enrollment period. 2. Police Officers Regular full-time Police Officer is eligible to enter the Plan as of date of employment. 3. Administration Management Service Class (AMSQ Employees of the City with the following positions who do not elect to participate in a defined contribution Plan of the City: City Manager City Attorney City Clerk Assistant / Deputy City Manager Finance Director/Chief Financial Officer Chief of Police Planning and Zoning Director Building Director Director of Public Works C,G R S Chief Administrative Officer (currently Finance Office Mani Chief Procurement Officer (currently Purchasing Manager) Parks and Recreation Director Assistant Director of Parks and Recreation Community Redevelopment Agency Director Personnel Manager Project Manager Special Assistant to the Manager Superintendent of Maintenance South Miami Pension Plan 7 20 C. Credited Service: 1. General 'Employees and AMSC Continuous employment. Credited service shall exclude continuous employment prior to Plan participation as follows: (1) If employed prior to October 1, 1973, credited service shall exclude the first two years of continuous employment and any additional year of continuous employment prior to attainment of age 25. (2) If employed on or after October 1, 1973, credited service shall exclude the first six (6) months of continuous employment and continuous employment priorto age 20. Credited service for Tier 2 employees and AMSC will be continuous employment from the date of hire for all purposes except for benefit accruals which will be from the later of date of Plan entry election date or date of hire. 2. Police Officers Continuous employment. For Police Officers who did not participate when first eligible for the Plan, Credited Service shall exclude continuous employment prior to Plan participation as follows: (1) If employed prior to October 1, 1973, Credited Service shall exclude the first two years of continuous employment and any additional year of continuous employment priorto attainment of age 25. (2) If employed on or after October 1, 1973, Credited Service shall exclude the first six (6) months of continuous employment and continuous employment priorto age 20. D. Final Monthly Compensation JFMC): Final Average Compensation is 1/36th of the final 36 consecutive months of compensation. For Police Officers, not less than 1/5th of the highest five (5) years out of the last (10) ten years of compensation. Compensation shall mean regular wages and salaries, excluding bonuses, vacation, sick leave and other additional compensation. Effective October 1, 2011, Final Average Compensation for General Employees is 1/60th of the final 60 consecutive months of basic compensation, provided it is not less than the Final Average Compensation as of September 30, 2011 based on the definition above. Basic compensation shall mean base wages and salaries, excluding commissions, overtime pay, bonuses and any other forms of additional compensation earned outside of base wages. Effective October 1, 2011, Final Average Compensation for members covered under the Police Officers and Sergeants collective bargaining agreement is the best five (5) years of basic compensation, provided it is not less than the Final Average Compensation as of September 30, 2011 based on the definition above. Basic compensation shall mean base wages and salaries, including up to 300 hours of overtime in a fiscal year and excluding payments for accrued unused sick or annual leave, extra duty or special detail work, shift differential, assignment pay, bonuses and any other forms of additional compensation earned outside of base wages. Q;S South Miami Pension Plan S 21 D. Final Monthly Compensation (FMC) (cont'd : Effective October 1, 2016, Final Average Compensation for members covered under the Miami -Dade County Police Benevolent Association Upper -Collective Bargainning Union (Lieutenants & Captains) collective bargaining agreement is the best five (5) years of basic compensation, provided it is not less than the Final Average Compensation as of September 30, 2016 based on the definition above. Basic compensation shall mean base wages and salaries, including up to 300 hours of overtime in a fiscal year and excluding payments for accrued unused sick or annual leave, extra duty or special detail work, shift differential, assignment pay, bonuses and any other forms of additional compensation earned outside of base wages. Final Average Compenation for Tier 2 General Employees and AMSC shall be the average of the highest eight (8) years of credit service. E. Normal Retirement: 1. Eligibility-, a. General Employees: Attainment of age 55 and completion of ten (10) years of Credited Service for benefits accrued as of September 30, 2011. Attainment of age 60 and completion of ten (10) years of Credited Service for benefits accrued after September 30, 2011, including increases in the accrued benefit as of September 30, 2011 due to increases in the Final Average Compensation. Attainment of age 65 and completion of ten (10) years of Credited Service or completion of thirty-three (33) years of Credited Service regardless of age for Tier 2 General Employees. b. Police Officers: Attainment of age 55 and completion of ten (10) years of Credited Service or completion of twenty-five (25) years of Credited Service regardless of age. c. AMSC: Attainment of age 60 and completion of five (5) years of Credited Service or completion of thirty-three (33) years of Credited Service regardless of age. 2. Benefit: The monthly Plan benefit is the product of: a. FMC, b. Credited Service during the appropriate period and c. The appropriate benefit percentage The appropriate benefit percentages are: a. General Employees For Credited Service Percentage Through September 30, 1999 2.50% October1, 1999through September30, 2011 2.75% October 1, 2011 and thereafter 2.25% s , G R South Miami Pension Plan 9 22 E. Normal Retirement (cont'd): 2. Benefit: b. Police Officers c. General Employees (Tier 2) d. AMSC F. Supplemental Benefit: For Credited Service Pe rce nta Through September 30,1995 2.00% October 1, 1995 through September 30, 1996 2.25% October 1, 1996through September 30, 1997 2.50% October 1, 1997through September 30, 2001 2.75% October 1, 2001through September 30, 2002 2.80% October 1, 2002through September 30, 2003 2.90% October 1, 2003 and thereafter 3.00% For Credited Service Percentage October 1, 2016 and thereafter 1.60% For Credited Service Percentage October 1, 2016 and thereafter 3.00% A cost -of -living supplemental benefit based upon the consumer price index is provided upon retirement. The annual increase is limited to 3%. No cost -of -living supplemental benefit is provided for Tier 2 General Employees and AMSC members who retired or entered the DROP prior to October 1, 2019. No cost -of -living supplemental benefit is provided on the portion of the benefit accrued after September 30, 2011 for Tier 1 General Employees who retired or entered the DROP priorto October 1, 2019. G. Early Retirement: 1. Eligibility: a. Police Officers: b. AMSC: 2. Benefit: a. Police Officers. tv Attainment of age 50 and completion of 10years of Credited Service. Attainment of age 55 and completion of 10years of Credited Service. Accrued benefit based upon FMC and Credited Service as of Early Retirement Date, reduced 3% for each year that the benefit commencement date precedes Normal Retirement. South Miami Pension Plan 10 23 G. Early Retirement fcont'd 2. Benefit: b. AMSC: Accrued benefit based upon FMC and Credited Service as of Early Retirement Date, reduced 1/15 for each of the first five years and 1/30 for the next five years that the benefit commencement date precedes Normal Retirement. H. Delayed Retirement: 1. Eligibility: Retirement subsequent to Normal Retirement Date. 2. Benefit: Accrued benefit based upon FMC and Credited Service as of Delayed Retirement Date. I. Disability Retirement: 1. Eligibility: Totally and permanently disabled for a six month period while actively employed. 2. Benefit: Accrued benefit based upon FMC and Credited Service as of date of disability, actuarially reduced as for Early Retirement for early commencement. I Pre -Retirement Death Benefit: The beneficiary shall receive the member's accumulated Employee Contributions. K. Benefit Upon Termination of Service: 1. Benefit payable at Normal Retirement equal to the greater of: a. Accrued benefit based upon FMC and Credited Service as of date oftermination times the vesting percentage shown below, or b. Benefit which can be supported by the accumulated Member Contributions with interest to Normal Retirement Date. No supplemental benefit shall be payable to vested terminees. 2. Vesting Schedule: All employees except AMSC: Years of Credited Service Less than 10 10 or more years Vesting Percentage 0% 100% G R 5 South Miami Pension Plan 11 24 K. Benefit Upon Termination of Service cont'd : AMSC: Years of Vesting Credited Service Percentage Less than 5 O% 5 or more years 100•ia AMSC members who have completed three (3) years of continuous Credited Service as of June 18, 2019 are 100% vested. 3. Refund Option: A terminated member may elect to receive a refund of Accumulated Contributions without interest in lieu of receiving any other Plan benefits. L. MemberContributions: Members contribute 7.0% (3.0% for Tier 2 General Employees and 7.5% for Police Officers) of member's basic annual compensation. Should the City contribution for General Employees be actuarially determined to exceed 7.0%, not including expenses, both the City and the General Employees (other than Tier 2 General Employees and AMSC) will share equally in the amount in excess of 7.0%. General Employees (other than Tier 2 General Employees and AMSC) Contributions are capped at 10% of basic annual compensation as of October 1, 2016. Should the City contribution for Police Officers be actuarially determined to exceed 7.5%, not including expenses, both the City and the Police Officers will share equally in the amount in excess of 7.5% but not more than 12.0%. M. Normal Form of Retirement Income: The normal form of payment shall be a life annuity with a guarantee of a refund of accumulated Employee Contributions. N. Deferred Retirement Option Plan (DROP): 1. Eligibility: Attainment of normal retirement date. 2. The maximum period of participation in the DROP is sixty (60) months. 3. A member's account in the DROP shall be credited monthly with interest in an amount equal to 50% of the net (gross return minus investment expense) yearly interest earned by the Plan for the preceding fiscal year, up to a maximum of 5% and a minimum of 0%. 4. No payment may be made from the DROP until the member actually separates from service with the City. The DROP account balance may be distributed in a lump sum, periodic payments, an annuity or a combination thereof. O. Changes Since Previous Actuarial Valuation: None. 4 GW South Miami Pension Plan 12 25 ACTUARIAL ASSUMPTIONS AND METHODS PRIOR TO ANY PROPOSED CHANGES INCLUDED IN THIS STUDY A. Mortality General Employees including AMSC Mortality Assumptions: For healthy participants during employment, PUB-2010 Headcount Weighted General Below Median Employee Mortality Table, separate rates for males and females, set back 1 year for males, with fully generational mortality improvements projected to each future decrement date with Scale MP-2018. For healthy participants post employment, PUB-2010 Headcount Weighted General Below Median Healthy Retiree Mortality Table, separate rates for males and females, set back 1 year for males, with fully generational mortality improvements projected to each future decrement date with Scale MP-2018. For disabled participants, PUB-2010 Headcount Weighted General Disabled Retiree Mortality Table, separate rates for males and females, both set forward 3 years, without projected mortality improvements. Sample Ages (2020) 55 60 62 Sample Ages (2040) Pre -retirement Future Life Expectancy (Years) Male Female 32.58 35.02 27.74 30.00 25.85 28.02 Pre -retirement Future Life Expectancy (Years) Male Female 55 34.22 36.50 60 29.30 31.44 62 27.37 29.43 Police Officer Mortality, Assumptions: Post -retirement Future Life Expectancy (Years) Male Female 28.63 32.38 24.55 27.84 22.93 26.02 Post -retirement Future Life Expectancy (Years) Male Female 30.64 34.15 26.40 29.51 24.72 27.63 For healthy participants during employment, PUB-2010 Headcount Weighted Safety Employee Female Mortality Table and Safety Below Median Employee Male Mortality Table, both set forward 1 year, with fully generational mortality improvements projected to each future decrement date with Scale MP-2018. For healthy participants post employment, PUB-2010 Headcount Weighted Safety Healthy Retiree Female Mortality Table and Safety Below Median Healthy Retiree Male Mortality Table, both set forward 1 year, with fully generational mortality improvements projected to each future decrement date with Scale MP- 2018. For disabled participants, 80% PUB-2010 Headcount Weighted General Disabled Retiree Mortality Table / 20% PUB-2010 Headcount Weighted Safety Disabled Retiree Mortality Table, separate rates for males and females, without projected mortality improvements. CR S South Miami Pension Plan 13 26 A. Mortality (cont'd) Sample Ages 55 60 62 Sample Ages 55 60 62 Pre -retirement Future Life Expectancy (Years) 30.45 34.32 25.51 29.26 23.58 27.25 Pre -retirement Future Life Expectancy (Years) Male Female 32.09 35.81 27.08 30.70 25.11 28.67 Post -retirement Future Life Expectancy (Years) 27.59 31.17 23.01 26.39 21.28 24.55 Post -retirement Future Life Expectancy (Years) 29.48 33.00 24.79 28.13 23.00 26.25 B. Investment Return to be Earned by Fund 7.375% (net of investment expenses), compounded annually - includes inflation at 2.75%. C. Allowances for Expenses or Contingencies Actual expenses paid in previous year. D. Employee Withdrawal Rates Withdrawal rates for males and for females were used in accordance with the following illustrative example based upon number of years of service: 4vithdrawal Rates Per 100 Employees Servit"O Police Genera! JAMSC 1-2 12.GO 20.00 3-6 3.00 9.25. 7 - 10 S.w 5.(0 11 & Over 3.0 5.L)0 E. Disability Rates 1985 Disability Study, Class 1 with separate rates for females. -('G R South Miami Pension Plan 14 27 F. Marital Assumptions 100% of active members are assumed to be married. Where applicable, females are assumed to be three years younger than theirmale spouses. G. Salary Increase Factors Current salary is assumed to increase in accordance with the following table based upon number of years of service - includes wage inflation of 3.25%. Service Police General 1 AMSC 0-9 5.25% 5.25°/0 10 - 14 3.75% 4.75°% 15 - 19 3.75% 4.25% IL 20 & over 3.75% 3.75% H. Increase in Covered Payroll 4.0% per year, limited to average annual increase over most recent ten years (0.7%) but not less than 0.0% for Police Officers. No increase in covered payroll is assumed for General Employees including AMSC. I. Retirement Rates Rates of Early Retirement for Police Officers were used in accordance with the following table. Years Preceding Normal Retirement Police 1-6 5% 7-10 10% Rates of Normal Retirement were used in accordance with the following tables. Age Police General * AMSC ** 55 - 59 25% 10% 10% 60 - 61 25% 10% 25% 62 - 64 40% 25% 35% 65 - 66 100% 25% 35% 67 & above 100% 100% 100% Service Police 25 years 100% * Rates are 25% for Tier 2 members for each year upon meeting 33 years of service until 100% at age 67. ** Includes Early Retirement. Rates are 25% below the age of 62 and 35% between the ages of 62 and 66 upon meeting 33 years of service until 100% at age 67. General Employees who retire priorto age sixty (60) but afterattainment often (10) years of Credited Service (55 & 10) are assumed to receive an actuarially reduced benefit payable immediately upon retirement. p �+ South Miami Pension Plan 15 28 J. Cost of Living Increases Future cost of living increases for General Employees (other than Tier 2 General Employees and AMSQ and Police Officers are assumed to be 3.0% per annum. K. Valuation of Assets The method used for determining the smoothed value of assets phases in the deviation between the expected and actual return on assets at the rate of 20% per year. The smoothed value of assets will be further adjusted to the extent necessary to fall within the corridor whose lower limit is 80% of the fair market value of Plan assets and whose upper limit is 120% of the fair market value of Plan assets. L. Cost Methods Normal Retirement, Termination, Disability and Pre -Retirement Death Benefit: Entry -Age -Actuarial Cost Method Under this method the normal cost for each active employee is the amount which is calculated to be a level percentage of pay that would be required annually from his date of hire to his retirement age to fund his estimated benefits, assuming the Plan had always been in effect. The normal cost for the Plan is the sum of the individual normal costs for all active employees. The actuarial accrued liability as of any valuation date for each active employee or inactive employee who is eligible to receive benefits under the Plan is the excess of the actuarial present value of estimated future benefits over the actuarial present value of current and future normal costs. The unfunded actuarial accrued liability as of any valuation date is the excess of the actuarial accrued liability overthe smoothed value of assets of the Plan. Vested Normal Retirement, Termination, Disability. and Death Benefits: Unit Credit Cost Method Under this method, the actuarial present value of vested accrued benefits is an amount calculated to be the sum of the present values of each individual's vested accrued or earned benefit under the Plan as of the valuation date. Each individual's calculation is based on pay and service as of the valuation date. M. Changes Since Previous Actuarial Valuation None. R S South Miami Pension Plan 16 29 GLOSSARY Actuarial Accrued Liability. The difference between the Actuarial Present Value of Future Benefits, and the Actuarial Present Value of Future Normal Costs. Actuarial Assumptions. Assumptions about future plan experience that affect costs or liabilities, such as: mortality, withdrawal, disablement, and retirement; future increases in salary; future rates of investment earnings; future investment and administrative expenses; characteristics of members not specified in the data, such as marital status; characteristics of future members; future elections made by members and other items. Actuarial Cost Method. Actuarial Cost Method A procedure for allocating the Actuarial Present Value of Future Benefits between the Actuarial Present Value of Future Normal Costs and the Actuarial Accrued Liability. Actuarial Equivalent. Of equal Actuarial Present Value, determined as of a given date and based on a given set of Actuarial Assumptions. Actuarial Present Value of Future Benefits. The Actuarial Present Value of amounts which are expected to be paid at various future times to active members, retired members, beneficiaries receiving benefits and inactive, non -retired members entitled to either a refund or a future retirement benefit. Expressed another way, it is the value that would have to be invested on the valuation date so that the amount invested plus investment earnings would provide sufficient assets to pay all projected benefits and expenses when due. Actuarial Valuation. The determination, as of a valuation date, of the Normal Cost, Actuarial Accrued Liability, Actuarial Value of Assets, and related Actuarial Present Values for a plan. An Actuarial Valuation for a governmental retirement system typically also includes calculations of items needed for compliance with GASB No. 67. Actuarial Value of Assets. The value of the assets as of a given date, used by the actuary for valuation purposes. This may be the market or fair value of plan assets or a smoothed value in order to reduce the year-to-year volatility of calculated results, such as the funded ratio and the actuarially required contribution. Amortization Method. A method for determining the Amortization Payment. The most common methods used are level dollar and level percentage of payroll. Under the Level Dollar method, the Amortization Payment is one of a stream of payments, all equal, whose Actuarial Present Value is equal to the UAAL. Under the Level Percentage of Pay method, the Amortization Payment is one of a stream of increasing payments, whose Actuarial Present Value is equal to the UAAL. Under the Level Percentage of Pay method, the stream of payments increases at the rate at which total covered payroll of all active members is assumed to increase. RS South Miami Pension Plan 17 30 Amortization Payment. That portion of the plan contribution which is designed to pay interest on and to amortize the Unfunded Actuarial Accrued Liability. Amortization Period. The period used in calculating the Amortization Payment. Annual Required Contribution. The employer's periodic required contributions, expressed as a dollar amount or a percentage of covered plan compensation. The annual required contribution consists of the Employer Normal Cost and Amortization Payment plus interest adjustment. Closed Amortization Period. A specific number of years that is reduced by one each year, and declines to zero with the passage of time. For example if the amortization period is initially set at 30 years, it is 29 years at the end of one year, 28 years at the end of two years, etc. Employer Normal Cost. The portion of the Normal Cost to be paid by the employer. This is equal to the Normal Cost less expected member contributions. Equivalent Single Amortization Period. For plans that do not establish separate amortization bases (separate components of the UAAL), this is the same as the Amortization Period. For plans that do establish separate amortization bases, this is the period over which the UAAL would be amortized if all amortization bases were combined upon the current UAAL payment. Experience Gain/Loss. A measure of the difference between actual experience and that expected based upon a set of Actuarial Assumptions, during the period between two actuarial valuations. To the extent that actual experience differs from that assumed, Unfunded Actuarial Accrued Liabilities emerge which may be larger or smaller than projected. Gains are due to favorable experience, e.g., the assets earn more than projected, salaries do not increase as fast as assumed, members retire later than assumed, etc. Favorable experience means actual results produce actuarial liabilities not as large as projected by the actuarial assumptions. Losses are the result of unfavorable experience, i.e., actual results that produce Unfunded Actuarial Accrued Liabilities which are larger than projected. Funded Ratio. The ratio of the Actuarial Value of Assets to the Actuarial Accrued Liability. GASB. Governmental Accounting Standards Board. p C South Miami Pension Plan 18 z,, - 1i J 31 GASB No. 67 and GASB No. 68. These are the governmental accounting standards that set the accounting rules for public retirement plans and the employers that sponsor or contribute to them. Statement No. 67 sets the accounting rules for the plans themselves, while Statement No. 68 sets the accounting rules for the employers that sponsor or contribute to public retirement plans. Normal Cost. The annual cost assigned, under the Actuarial Cost Method, to the current plan year. Open Amortization Period. An open amortization period is one which is used to determine the Amortization Payment but which does not change overtime. In other words, if the initial period is set as 30 years, the same 30-year period is used in determining the Amortization Period each year. In theory, if an Open Amortization Period is used to amortize the Unfunded Actuarial Accrued Liability, the UAAL will never completely disappear, but will become smaller each year, either as a dollar amount or in relation to covered payroll. Unfunded Actuarial Accrued Liability. The difference between the Actuarial Accrued Liability and Actuarial Value of Assets. Valuation Date. The date as of which the Actuarial Present Value of Future Benefits are determined. The benefits expected to be paid in the future are discounted to this date. GR S South Miami Pension Plan 19 RESOLUTION NO. 146-01 —1 1 294 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA, RELATING TO PENSION ACTUARIAL CONSULTING SERVICES, AUTHORIZING THE CITY MANAGER TO SIGN A THREE-YEAR CONTRACT WITH GABRIEL, ROEDER, SMITH & COMPANY(GRS), WITH THE OPTION FOR RENEWAL FOR ADDITIONAL YEARS. WHEREAS, the City of South Miami employee Pension Fund currently utilizes WATSON WYATT as the actuarial consulting firm; and WHEREAS, Watson Wyatt (actuaries) has advised the City that effective August 31, 2001, it reached an alliance with Gabriel, Roeder & Company (GRS); and WHEREAS, the City sought to conduct a formal search for actuarial services from different companies and received proposals from four of them; and WHEREAS, the pension board reviewed the proposals submitted and interviewed representatives of the four companies that responded; and WHEREAS, the pension board has recommended that the service contract be awarded to Gabriel, Roeder & Company, and the pension attorney concurred that the company is premier in the industry. NOW THEREFORE BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF SOUTH MIAMI, FLORIDA, THAT: Section I Effective immediately, Gabriel, Roeder & Company (GRS) will serve as the actuarial consulting firm in accordance with the terms and conditions of the City pension plan. Section 2 The City Manager is authorized to sign a three-year contract with the option for renewals for additional years with the company for pension actuarial services. Section 3 This resolution shall take effect immediately upon approval. PASSED AND ADOPTED this 2nd day of October 2001. APPROVE[.}-.__-'--` ^' JULIU IROBICTNA, . ATTEST: COMMISSION VOTE: 4-0 Mayor Robaina: Yea CIfY CLERK Vice Mayor Feliu: Yea Commissioner Bethel: Yea READ AND APPROVED AS TO FORM: Commissioner Wiscombe: not preser. ! pp Commissioner Russell: Yea CITY ATTORNEY 33 TO Mayor and City Commission FROM' Charles D. Scurr City Manager �' �• f The Reuuest DATE: September 26, 2001 Re: AGENDA ITEM # Transfer of Actuarial Consulting Services from Watson Wyatt to Gabriel, Roeder, Smith & Company A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA, RELATING TO PENSION ACTUARIAL CONSULTING SERVICES, AUTHORIZING THE CITY MANAGER TO SIGN A THREE YEAR CONTRACT WITH GABRIEL, ROEDER) SMITH & COMPANY (HEREINAFTER GRS) WITH RENEWAL OPTION FOR ADDITIONAL YEARS. Background and Analysis Recently, the City pension board made a business decision to solicit bids for actuarial services from different companies with the intention of reducing the total cost of administering the pension plan. Four companies submitted proposals in response to the solicitation_ These four companies are as follows' Gabriel, Roeder, Smith & Company (Watson Wyatt) Buck Consultants AON Consulting Services Segal Company The four proposals were reviewed by the pension board members, and the representatives of each company were given the opportunity to respond to questions posed by the board members with regards to the proposals submitted. After careful deliberations, the pension board unanimously agreed to award the service contract to Gabriel, Roeder, Smith & Company (GRS). The company recently formed an alliance with Watson Wyatt. It is a private corporation that has been in business since 1938. It provides benefit consulting services to over 500 public and private sector clients nationwide with an emphasis on the public sector retirement system. Just for your information, the pension attorney concurred that GRS is a premier company in the industry. Attached with the resolution is the schedule of services that will be provided and fee to be charged by the company for the next three years. The payment of the fee will be charged directly 34 against the pension fund bank account. RECOMMENDATION I recommend approval. 35 SCOPE OF SERVICES AND FEE PROPOSAL 1. FIXED FEE SERVICES Based upon our experience with similar Plans and based upon our discussions, we propose a comprehensive fixed -fee services that the Boards can be expected to require. We have then determined our fees based upon our analysis of these comprehensive regular recurring services. The advantages of this fixed fee approach to the Boards include knowing in advance the annual cost for all anticipated recurring services and the ability to budget and to prevent any surprises after the work has been performed. Further, we will guarantee this fixed fee amount for two years. The fixed fee amount will be increased only by inflation as measured by the Consumer Price Index for the third and subsequent years. The fixed fee services may be summarized as follows: Preparation and delivery of the annual Actuarial Valuation Report including attendance at a Pension Board meeting to present the results of our valuation and respond to any questions, Our report will include the following requested services: �✓ Collection and reconciliation of Member census data, ✓ Recommendation of actuarial assumptions and methods, ✓ Calculation and reconciliation of actuarial value of assets, ✓ Determination of liabilities in accordance with State, actuarial and Government Accounting Standards Board (GASB) requirements, ✓ Determination of required contributions, ✓ GASB expense and disclosure exhibits (GASB #25 and#27) and ✓ Compliance with Chapters 112 and 185, Florida Statutes. ® Preparation and delivery of Individual Employee Benefit Statements. We recommend that we prepare one copy to be distributed to active members and a second copy to be retained in the Plan records. 8 Preparation and delivery of actuarial studies to determine financial effect of plan changes or changes in actuarial assumptions or methods (up to 2 per annum), 0 Preparation and delivery of Actuarial Impact Statements to be filed with the State after passage of amending City Ordinances after passage at first reading but prior to passage at second reading. (up to 2 per annum), 8 Attendance at up to two additional Comnuttee Meeting. a Response to any inquiries from the State relating to our Actuarial Valuation Report. S Response to auditor's confirmation request and coordination with other service providers. a Biennial preparation of SPD financial addendum. a Triennial review of actuarial equivalence definition for determining optional forms of payment including preparation of revised option factor tables upon any update. a Review of plan experience in comparison to actuarial assumptions. a Preparation of benefit calculations for retiring or terminating employees (up to 6 per annum). a Calculation of buy-back amounts (up to 6 per annurn) a Telephone conversations on pending or anticipated issues that may affect our Actuarial Valuation Report that do not result in a work assignment a Review legislation that may impact plan in coordination with Plan Attorney. a Review compliance with State and Federal regulations in coordination with Plan Attorney Our fixed fee for these comprehensive services will be $15,600 annually. We will bill for our fixed fee services quarterly at the rate o£ $3,900 per quarter_ SCOPE OF SERVICES AND FEE PROPOSAL (CONTINUED) 2. OTHER SERVICES While the breadth of fixed fee services is quite comprehensive, additional services of a non- recurring nature will be based upon our hourly rates. These rates would apply to any actuarial studies or impact statements in excess of the two per annum included under the fixed fee arrangement. . Our hourly rates are determined based upon the experience and abilities of our employees. The following are our current hourly rates reflecting the South Miami Team members. • Senior Consultant and Actuary: $285 ® Consultant and Actuary $150 • Analyst $125 • Administrative Assistant $ 85 Our hourly rates are quite competitive in the industry. Further, we will not increaser] these hourly rates for two years, In the third and subsequent years our hourly rates will be increased only by inflation as measured by the Consumer Price Index for the third and subsequent years Unlike some other firms, our hourly rates include our overhead. We do not load our fees for technical and administrative services. 3. BENEFIT CALCULATIONS AND BUY BAC%_CALCULTIUIYS (IN EXCESS Ur SIX EACH FER rANN[TM While we do not anticipate a volume of calculations in excess of the six each covered under the fixed fee arrangement, our fees for excess benefit calculations and buy —backs will be determined based upon hourly rates and we will agree to a not -to -exceed basis. That is, to the extent that our costs based upon our hourly rates are lower than the not -to -exceed amounts, we will bill our costs. To the extent that our costs based upon our hourly rates equals or exceeds the not -to - exceed amount, we will bill the not -to -exceed amount. We anticipate that our costs may be less than the not -to -exceed amount when verifications, calculations or buy -backs are batched (requested in groups). The following are our not -to -exceed amounts: Benefit verifications: $150 per verification ® Benefit calculations: $250 per calculation S Buy-back calculations: $275 per calculation. Our hourly rates are shown above. 37 GABRIEL, ROEDER, SMITH & COMPANY Comuttants 14 Actuaries Septetmber 26, 2001 301 East Las Glas Btvd. ® S•i10 200 u Ft. Lau cerdale, PL 33301 ® 954.527-,E.8 m FAX 954-525-0Q83 Ms. 3eanette Enrixo-Navarro Pension Administrator General and Police Pension Funds Cary of South Miami 6130 Sunset Drive South Miami, Florida 33143-5093 Dear Jeanette, As discussed, we are cor_firning cur oral advice agreeing to ar. expansion of the sereices covered under our fixed -fee proposal. As you are aware, our initial fixed -fee proposal provided for up to two (2) actuarial cost studies plus up to ttvo (2) actuarial impact statements per annurn. We had previously agreed to expand these services to include a total of eight (9) actuarial cost szudies or actuarial impact statements in any combination during each period of too (2) years. We now confirm that we will expand our fixed. fee senices to include a tots` of nine (9) actuarial cost studies or actumr d impact statements in any combination during each period of two (2) years that is to say, for the period from date ofircepdon (i.e. October I ''("Ji) to the"Secohd arniversa_v- of the date of inception (i.e. October 1. 2W3), we wi , perabrrr up to a total of rune (9) actuarial studies or actuarial impact stat"rt, ents. During the subsequent zwo-year period (i.e. October 1, 2003 — October 1; 2005), the fixed -fee weul.d cover nine (9) aoftiarial cost studies or actuarial impact statements in any combination. For exwnple, during the two year period, The Board could request. sip. (6) actuarial cost studies and three (3) actuarial impact statements; or some other combination totaling nine (9), Without incurring additional fees. We trust that the Pension Boards and Ci +v will find our clarification worthwhile., We remain excited about the opportuniy to work Nvith you. Sincetestregards, Lawrence F. Wilson, A.S,A, Senior Consultant and A&Lary Table I Summary of Retirement Plan Costs as of October 1, 2020 General Employees Tier 1 Cost % of Data Payroll A. Participant Data Summary 1. Active employees 15 N/A 2. Terminated vested 5 N/A 3. Receiving benefits (excluding DROPs) 25 N/A 4. DROP participants 4 N/A 5. Annual payroll of active employees $ 907,685 100.0% B. Total Normal Costs 1. Age retirement benefits $ 65,115 7.2% 2. Termination benefits 20,111 2.2% 3. Death benefits 685 0.1% 4. Disability benefits 6,303 0.7% 5. Estimated administrative expenses 51,460 5.7% 6. Total annual normal costs $ 143,674 15.8% C. Total Actuarial Accrued Liability 1. Age retirement benefits active employees $ 4,034,813 444.5% 2. Termination benefits active employees 138,642 15.3% 3. Death benefits active employees 14,386 1.6% 4. Disability benefits active employees 212,204 23.4% 5. Retired or terminated vested participants receiving benefits excluding DROP participants 6,957,382 766.5% 6. DROP participants 1,360,944 149.9% 7. Terminated vested participants entitled to future benefits 824,475 90.8% 8. Deceased participants whose beneficiaries are receiving benefits 167,205 18.4% 9. Disabled participants receiving benefits 0 0.0% 10. Miscellaneous liability 83,178 9.2% 11. Total actuarial accrued liability $ 13,793,229 1519.6% D. Market Value of Assets (Table V) $ 17,126,850 1886.9% E. Smoothed Value of Assets (Table V) $ 17,318,262 1908.0% F. Unfunded Actuarial Accrued Liability (C. - E.) $ (3,525,033) (388.4%) GR5 South Miami Pension Plan 39 Table I (Cont'd) Summary of Retirement Plan Costs as of October 1, 2020 General Employees Tier 1 Cost % of Data Payroll G. Preliminary Minimum Required Contribution 1. Total normal cost $ 143,674 15.8% 2. Amortization of unfunded liability (331,035) (36.5%) 3. Interest adjustment (6,663) (0.7%) 4. Total preliminary required contribution $ (194,024) (21.4%) H. Minimum Required Contribution (F.S., 112.66 (13)) (Greater of G.1. and G.4.) $ 143,674 15.8% I. Contribution Sources for Fiscal Year Ending September 30, 2022 1. City $ 80,136 8.8% 2. Member 63,538 7.0% 3. State N/A N/A 4. Total minimum funding requirement $ 143,674 15.8% J. Actuarial Present Value of Vested Accrued Benefits 1. Retired, terminated vested, beneficiaries and disabled receiving benefits excluding DROPS $ 7,124,587 784.9% 2. DROP participants 1,360,944 149.9% 3. Terminated vested participants entitled to future benefits and miscellaneous 907,653 100.0% 4. Active participants entitled to future benefits 3,062,003 337.3% 5. Total actuarial present value of vested accrued benefits $ 12,455,187 1372.2% K. Unfunded Actuarial Present Value of Vested Accrued Benefits (J. - D., not less than zero) $ 0 0.0% L. Vested Benefit Security Ratio (D. - J.) 137.5% N/A GRS South Miami Pension Plan 40 Table I (Cont'd) Summary of Retirement Plan Costs as of October 1, 2020 General Employees Tier 2 Cost % of Data Payroll A. Participant Data Summary 1. Active employees 27 N/A 2. Terminated vested 1 N/A 3. Receiving benefits (excluding DROPS) 0 N/A 4. DROP participants 0 N/A 5. Annual payroll of active employees $ 1,264,549 100.0% B. Total Normal Costs 1. Age retirement benefits $ 68,633 5.4% 2. Termination benefits 22,599 1.8% 3. Death benefits 567 0.0% 4. Disability benefits 5,725 0.5% 5. Estimated administrative expenses 1,798 0.1% 6. Total annual normal costs $ 99,322 7.9% C. Total Actuarial Accrued Liability 1. Age retirement benefits active employees $ 438,606 34.7% 2. Termination benefits active employees 108,735 8.6% 3. Death benefits active employees 2,954 0.2% 4. Disability benefits active employees 32,724 2.6% 5. Retired or terminated vested participants receiving benefits excluding DROP participants 0 0.0% 6. DROP participants 0 0.0% 7. Terminated vested participants entitled to future benefits 9,941 0.8% 8. Deceased participants whose beneficiaries are receiving benefits 0 0.0% 9. Disabled participants receiving benefits 0 0.0% 10. Miscellaneous liability 18,199 1.4% 11. Total actuarial accrued liability $ 611,159 48.3% D. Market Value of Assets (Table V) $ 650,209 51.4% E. Smoothed Value of Assets (Table V) $ 664,846 52.6% F. Unfunded Actuarial Accrued Liability (C. - E.) $ (53,687) (4.2%) GRS South Miami Pension Plan 41 Table I (Cont'd) Summary of Retirement Plan Costs as of October 1, 2020 General Employees Tier 2 Cost % of Data Payroll G. Preliminary Minimum Required Contribution 1. Total normal cost $ 99,322 7.9% 2. Amortization of unfunded liability (3,763) (0.3%) 3. Interest adjustment 3,398 0.3% 4. Total preliminary required contribution $ 98,957 7.8% H. Minimum Required Contribution (F.S., 112.66 (13)) (Greater of G.1. and G.4.) $ 99,322 7.9% I. Contribution Sources for Fiscal Year Ending September 30, 2022 1. City $ 61,386 4.9% 2. Member 37,936 3.0% 3. State N/A N/A 4. Total minimum funding requirement $ 99,322 7.9% J. Actuarial Present Value of Vested Accrued Benefits 1. Retired, terminated vested, beneficiaries and disabled receiving benefits excluding DROPs $ 0 0.0% 2. DROP participants 0 0.0% 3. Terminated vested participants entitled to future benefits and miscellaneous 28,140 2.2% 4. Active participants entitled to future benefits 221,065 17.5% 5. Total actuarial present value of vested accrued benefits $ 249,205 19.7% K. Unfunded Actuarial Present Value of Vested Accrued Benefits (J. - D., not less than zero) $ 0 0.0% L. Vested Benefit Security Ratio (D. =J.) 260.9% N/A GRS South Miami Pension Plan 42 Table I (Cont'd) Summary of Retirement Plan Costs as of October 1, 2020 AMSC Cost % of Data Payroll A. Participant Data Summary 1. Active employees 11 N/A 2. Terminated vested 0 N/A 3. Receiving benefits (excluding DROPs) 3 N/A 4. DROP participants 0 N/A 5. Annual payroll of active employees $ 1,298,985 100.0% B. Total Normal Costs 1. Age retirement benefits $ 125,726 9.7% 2. Termination benefits 8,024 0.6% 3. Death benefits 673 0.1% 4. Disability benefits 7,485 0.6% 5. Estimated administrative expenses 7,697 0.6% 6. Total annual normal costs $ 149,605 11.5% C. Total Actuarial Accrued Liability 1. Age retirement benefits active employees $ 2,396,028 184.5% 2. Termination benefits active employees 462,976 35.6% 3. Death benefits active employees 7,023 0.5% 4. Disability benefits active employees 90,912 7.0% 5. Retired or terminated vested participants receiving benefits excluding DROP participants 857,450 66.0% 6. DROP participants 0 0.0% 7. Terminated vested participants entitled to future benefits 0 0.0% 8. Deceased participants whose beneficiaries are receiving benefits 0 0.0% 9. Disabled participants receiving benefits 0 0.0% 10. Miscellaneous liability 0 0.0% 11. Total actuarial accrued liability $ 3,814,389 293.6% D. Market Value of Assets (Table V) $ 2,675,349 206.0% E. Smoothed Value of Assets (Table V) $ 2,726,874 209.9% F. Unfunded Actuarial Accrued Liability (C. - E.) $ 1,087,515 83.7% GRS South Miami Pension Plan 43 Table I (Cont'd) Summary of Retirement Plan Costs as of October 1, 2020 AMSC Cost % of Data Payroll G. Preliminary Minimum Required Contribution 1. Total normal cost $ 149,605 11.5% 2. Amortization of unfunded liability 93,793 7.2% 3. Interest adjustment 8,656 0.7% 4. Total preliminary required contribution $ 252,054 19.4% H. Minimum Required Contribution (F.S., 112.66 (13)) (Greater of G.1. and G.4.) $ 252,054 19.4% I. Contribution Sources for Fiscal Year Ending September 30, 2022 1. City $ 161,125 12.4% 2. Member 90,929 7.0% 3. State N/A N/A 4. Total minimum funding requirement $ 252,054 19.4% J. Actuarial Present Value of Vested Accrued Benefits 1. Retired, terminated vested, beneficiaries and disabled receiving benefits excluding DROPs $ 857,450 66.0% 2. DROP participants 0 0.0% 3. Terminated vested participants entitled to future benefits and miscellaneous 0 0.0% 4. Active participants entitled to future benefits 1,696,329 130.6% 5. Total actuarial present value of vested accrued benefits $ 2,553,779 196.6% K. Unfunded Actuarial Present Value of Vested Accrued Benefits (J. - D., not less than zero) $ 0 0.0% L. Vested Benefit Security Ratio (D. =J.) 104.8% N/A GRS South Miami Pension Plan 44 Table I (Cont'd) Summary of Retirement Plan Costs as of October 1, 2020 Police Officers Cost % of Data Payroll A. Participant Data Summary 1. Active employees 45 N/A 2. Terminated vested 5 N/A 3. Receiving benefits (excluding DROPs) 22 N/A 4. DROP participants 3 N/A 5. Annual payroll of active employees $ 3,281,847 100.0% B. Total Normal Costs 1. Age retirement benefits $ 454,233 13.8% 2. Termination benefits 78,055 2.4% 3. Death benefits 2,277 0.1% 4. Disability benefits 17,576 0.5% 5. Estimated administrative expenses 82,497 2.5% 6. Total annual normal costs $ 634,638 19.3% C. Total Actuarial Accrued Liability 1. Age retirement benefits active employees $ 11,771,263 358.7% 2. Termination benefits active employees 474,397 14.5% 3. Death benefits active employees 16,738 0.5% 4. Disability benefits active employees 177,952 5.4% 5. Retired or terminated vested participants receiving benefits excluding DROP participants 11,551,649 352.0% 6. DROP participants 21676,496 81.6% 7. Terminated vested participants entitled to future benefits 673,430 20.5% 8. Deceased participants whose beneficiaries are receiving benefits 0 0.0% 9. Disabled participants receiving benefits 0 0.0% 10. Miscellaneous liability 64,748 2.0% 11. Total actuarial accrued liability $ 27,406,673 835.1% D. Market Value of Assets (Table V) $ 27,678,257 843.4% E. Smoothed Value of Assets (Table V) $ 28,113,521 856.6% F. Unfunded Actuarial Accrued Liability (C. - E.) $ (706,848) (21.5%) GRS South Miami Pension Plan 45 Summary of Retirement Plan Costs as of October 1, 2020 Police Officers G. Preliminary Minimum Required Contribution 1. Total normal cost $ 2. Amortization of unfunded liability 3. Interest adjustment 4. Total preliminary required contribution $ H. Minimum Required Contribution (F.S., 112.66 (13)) (Greater of G.1. and G.4.) $ I. Expected Payroll of Active Employees for Fiscal Year Ending 2022 (A.5. x 1.007) $ J. Contribution Sources for Fiscal Year Ending September 30, 2022 (% of projected payroll of active employees for fiscal year ending 2022) Table I (Cont'd) Cost % of Data Payroll 634,638 (59,985) 21,846 596,499 634,638 3,304,820 1. City $ 311,990 2. Member 247,862 3. State 79,228 4. Total required contribution $ 639,080 K. Actuarial Present Value of Vested Accrued Benefits 1. Retired, terminated vested, beneficiaries and disabled receiving benefits excluding DROPs 2. DROP participants 3. Terminated vested participants entitled to future benefits and miscellaneous 4. Active participants entitled to future benefits 5. Total actuarial present value of vested accrued benefits L. Unfunded Actuarial Present Value of Vested Accrued Benefits (K. - D., not less than zero) M. Vested Benefit Security Ratio (D. _ K.) 19.3% (1.8%) 0.7 % 18.2% 19.3% 100.7% 9.4% 7.5% 2.4% 19.3% $ 11,551,649 352.0% 21676,496 81.6% 738,178 22.5% 7,889,496 240.4% $ 22,855,819 696.4% $ 0 0.0% 121.1% N/A GRS South Miami Pension Plan 46 Table I (Cont'd) Summary of Retirement Plan Costs as of October 1, 2020 All Participants Cost % of Data Payroll A. Participant Data Summary 1. Active employees 98 N/A 2. Terminated vested 11 N/A 3. Receiving benefits (excluding DROPS) 50 N/A 4. DROP participants 7 N/A 5. Annual payroll of active employees $ 6,753,066 100.0% B. Total Normal Costs 1. Age retirement benefits $ 713,707 10.6% 2. Termination benefits 128,789 1.9% 3. Death benefits 4,202 0.1% 4. Disability benefits 37,089 0.5% 5. Estimated administrative expenses 143,452 2.1% 6. Total annual normal costs $ 1,027,239 15.2% C. Total Actuarial Accrued Liability 1. Age retirement benefits active employees $ 18,640,710 276.0% 2. Termination benefits active employees 1,184,750 17.5% 3. Death benefits active employees 41,101 0.6% 4. Disability benefits active employees 513,792 7.6% 5. Retired or terminated vested participants receiving benefits excluding DROP participants 19,366,481 286.8% 6. DROP participants 4,037,440 59.8% 7. Terminated vested participants entitled to future benefits 1,507,846 22.3% 8. Deceased participants whose beneficiaries are receiving benefits 167,205 2.5% 9. Disabled participants receiving benefits 0 0.0% 10. Miscellaneous liability 166,125 2.5% 11. Total actuarial accrued liability $ 45,625,450 675.6% D. Market Value of Assets (Table V) $ 48,130,665 712.7% E. Smoothed Value of Assets (Table V) $ 48,823,503 723.0% F. Unfunded Actuarial Accrued Liability (C. - E.) $ (3,198,053) (47.4%) GRS South Miami Pension Plan 47 Summary of Retirement Plan Costs as of October 1, 2020 All Participants G. Preliminary Minimum Required Contribution 1. Total normal cost $ 2. Amortization of unfunded liability 3. Interest adjustment 4. Total preliminary required contribution $ H. Minimum Required Contribution (F.S., 112.66 (13)) $ I. Expected Payroll of Active Employees for Fiscal Year Ending 2022 ($907,685 x 1.000 + $1,264,549 x 1.000 + $1,298,985 x 1.000 + $3,281,847 x 1.007) $ J. Contribution Sources for Fiscal Year Ending September 30, 2022 (% of projected payroll of active employees for fiscal year ending 2022) Cost Data 1,027,239 (300,990) 27,237 753,486 1,129, 688 6,776,039 1. City $ 614,637 2. Member 440,265 3. State 79,228 4. Total required contribution $ 1,134,130 K. Actuarial Present Value of Vested Accrued Benefits 1. Retired, terminated vested, beneficiaries and disabled receiving benefits excluding DROPs 2. DROP participants 3. Terminated vested participants entitled to future benefits and miscellaneous 4. Active participants entitled to future benefits 5. Total actuarial present value of vested accrued benefits L. Unfunded Actuarial Present Value of Vested Accrued Benefits (K. - D., not less than zero) M. Vested Benefit Security Ratio (D. - K.) Table I (Cont'd) % of Payroll 15.2% (4.5 %) 0.4% 11.2% 16.7% 100.3% 9.1% 6.5% 1.2% 16.7% $ 19,533,686 289.3% 4,037,440 59.8% 1,673,971 24.8% 12,868,893 190.6% $ 38,113,990 564.4% $ 0 0.0% 126.3% N/A GIBS -.: South Miami Pension Plan 48 P; 954.527,1616 F; 954.525,0083 1 www.grsconsultirvgcom August 31, 2021 Ms. Edemir K. Estrada Pension Administrator Gabriel, Roeder, Smith & Company One East Broward Blvd. Suite 505 Fort Lauderdale, Florida 33301-1804 Re: South Miami Pension Plan Actuarial Impact Statement Dear Edemir: As requested, we are pleased to enclose twelve (12) copies of our Actuarial Impact Statement as of October 1, 2020 for the proposed Ordinance under the South Miami Pension Plan (Plan) with the State of Florida (copy enclosed) prior to second reading. Background Currently, the Plan provides Administration Management Service Class (AMSC) members the following provisions: ➢ Normal Retirement eligibility upon the earlier of: (a) Attainment of age sixty (60) and completion of five (5) years of Credited Service (b) Completion of thirty-three (33) years of Credited Service regardless of age ➢ Early (reduced) Retirement eligibility is attainment of age fifty-five (55) and completion of ten (10) years of Credited Service ➢ Final Average Compensation is the average of the highest eight (8) years of Credited Service ➢ Vesting —100% vesting upon completion of five (5) years of Credited Service. AMSC members who have completed three (3) years of Credited Service as of June 18, 2019 are 100% vested Ms. Edemir K. Estrada August 31, 2021 Page Two Proposed Ordinance —The proposed Ordinance provides AMSC members with following: ➢ Normal Retirement eligibility upon the earliest of: (a) Attainment of age sixty (60) and completion of ten (10) years of Credited Service (attainment of age sixty (60) and completion of five (5) years of Credited Service if an AMSC member prior to the adoption of the proposed Ordinance) (b) Attainment of age fifty-five (55) and completion of twenty (20) years of Credited Service (c) Completion of thirty-three (33) years of Credited Service regardless of age ➢ Eliminate Early (reduced) Retirement eligibility ➢ Final Average Compensation is the average of the highest five (5) years of Credited Service ➢ Vesting —100% vesting upon completion of ten (10) years of Credited Service. AMSC members on the date of adoption of the Ordinance are 100% vested immediately. Cost —The total impact of the proposed Ordinance results in an expected increase in the first year Net City Annual Required Contribution of $36,550 (0.5% as a percentage of expected covered payroll - $6,776,039). Filing Requirements — We have prepared the Actuarial Impact Statement for filing with the State of Florida. Please note that this Statement must be signed and dated on behalf of the Board of Trustees. Copies of the Ordinance upon passage at first reading along with the signed and dated Actuarial Impact Statement are generally required to be filed with the State at the following address: Mr. Douglas E. Beckendorf, A.S.A. Bureau of Local Retirement Services Division of Retirement Building 8 Post Office Box 9000 Tallahassee, Florida 32315-9000 We understand the State requires funding any increases in costs no later than the fiscal year next following the effective date of the Ordinance. Please forward a copy of the Ordinance upon passage at second reading to update our files. RS Ms. Edemir K. Estrada August 31, 2021 Page Three Actuarial assumptions and methods, Plan provisions, financial data and member census data — The actuarial assumptions and methods, financial data and member census data employed for purposes of our Actuarial Impact Statement are the same actuarial assumptions and methods, financial data and member census data utilized for the October 1, 2020 Actuarial Valuation with the following exception: AMSC — Retirement Rates Age Valuation Proposed rc Less than 33 years of Credited Service 55 - 59 10% 25% 60 - 61 25% 25% 62 - 66 35% 35% 67 & above 100% 100% With 33 years or more years of Credited Service Under 62 25% 25% 62 - 66 35% 35% 67 & above 100% 100% The Plan provisions employed for purposes of our Actuarial Impact Statement are the same Plan provisions utilized in the October 1, 2020 Actuarial Valuation with the exception of the proposed changes described above. This Actuarial Impact Statement only reflects experience through October 1, 2020. It does not reflect the recent and still developing impact of COVID-19, which may significantly impact the demographic and economic experience seen in future actuarial valuations. Risk Assessment — Risk assessment may include scenario tests, sensitivity, or stress tests, stochastic modeling, and a comparison of the present value of benefits at low -risk discount rates. We are prepared to perform such assessment to aid in the decision -making process. Please refer to the October 1, 2020 Actuarial Valuation Report dated March 16, 2021 for additional discussion regarding the risks associated with measuring the liability and the minimum funding payment. Other Considerations — Under Governmental Accounting Standards Board (GASB) Statement Number 68, we understand the full cost of benefit changes must be recognized immediately in pension expense (accounting not funding). Therefore, the pension expense is expected to increase the first year and then is expected to decrease to a lower level in fiscal years following initial recognition of the plan change. Ms. Edemir K. Estrada August 31, 2021 Page Four This Actuarial Impact Statement is intended to describe the estimated future financial effects of the proposed benefit changes on the Plan and is not intended as a recommendation in favor of the benefit changes nor in opposition to the benefit changes. If all actuarial assumptions are met and if all current and future minimum required contributions are paid, Plan assets will be sufficient to pay all Plan benefits, future contributions are expected to remain relatively stable as a percent of payroll and the funded status is expected to improve. Plan minimum required contributions are determined in compliance with the requirements of the Florida Protection of Public Employee Retirement Benefits Act and Police Officers Retirement Chapter 185 with normal cost determined as a level percent of covered payroll and a level percent amortization payment using an initial amortization period of 25 years. The Unfunded Actuarial Accrued Liability (UAAL) may not be appropriate for assessing the sufficiency of Plan assets to meet the estimated cost of settling benefit obligations but may be appropriate for assessing the need for or the amount of future contributions. The UAAL would be different if it reflected the market value of assets rather than the smoothed value of assets. These calculations are based upon assumptions regarding future events. However, the Plan's long term costs will be determined by actual future events, which may differ materially from the assumptions made. These calculations are also based upon present and proposed Plan provisions that are outlined or referenced in this Actuarial Impact Statement. If you have reason to believe the assumptions used are unreasonable, the Plan provisions are incorrectly described or referenced, important Plan provisions relevant to this Actuarial Impact Statement are not described or that conditions have changed since the calculations were made, you should contact the undersigned prior to relying on information in this Actuarial Impact Statement. If you have reason to believe that the information provided in this Actuarial Impact Statement is inaccurate, or is in any way incomplete, or if you need further information in order to make an informed decision on the subject matter of this report, please contact the undersigned prior to making such decision. 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; increases or decreases expected as part of the natural operation of the methodology used for these measurements (such as the end of an amortization period) and changes in Plan provisions or applicable law. Due to the limited scope of our assignment, we did not perform an analysis of the potential range of such future measurements. .LG R S Ms. Edemir K. Estrada August 31, 2021 Page Five This Actuarial Impact Statement should not be relied upon for any purpose other than the purpose described in the primary communication. Determinations of the financial results associated with the benefits described in this report in a manner other than the intended purpose may produce significantly different results. This report was prepared using ProVal's valuation model, a software product of Winklevoss Technologies. We are relying on the ProVal model. We performed tests of the ProVal model with this assignment and made a reasonable attempt to understand the developer's intended purpose of, general operation of, major sensitivities and dependencies within, and key strengths and limitations of the ProVal model. In our professional judgment, the ProVal valuation model has the capability to provide results that are consistent with the purposes of the valuation and has no material limitations or known weaknesses. This Actuarial Impact Statement has been prepared by actuaries who have substantial experience valuing public employee retirement systems. To the best of our knowledge the information contained in this report is accurate and fairly presents the actuarial position of the Plan as of the valuation date. All calculations have been made in conformity with generally accepted actuarial principles and practices, with the Actuarial Standards of Practice issued by the Actuarial Standards Board and with applicable statutes. This Actuarial Impact Statement may be provided to parties other than the Board only in its entirety and only with the permission of an approved representative of the Board. The signing actuaries are independent of the Plan sponsor. The undersigned are Members of the American Academy of Actuaries and meet the Qualification Standards of the American Academy of Actuaries to render the actuarial opinion contained herein. If you should have any question concerning the above or if we may be of further assistance with this matter, please do not hesitate to contact us. Sincerest regards, �A4x-(, 4nAx-da4& T�L j-o� Jennifer M. Borregard, EA, MAAA, FCA Shelly L. Jones, ASA, EA, MAAA, FCA Consultant and Actuary Consultant and Actuary Enclosures cc: Mr. Alfredo Riverol Rev.8.19.21 ORDINANCE NO. An Ordinance amending the South Miami Pension Plan; by Amending Section 16-12, "Definitions"; by Amending Section 16-14, "Pension benefits and retirement dates"; and by Amending Section 16-17, "Termination"; and providing for Severability; Providing for Inclusion in the Code; Providing for a Repealer; and Providing for an Effective Date. WHEREAS, the City established the South Miami Pension Plan ("Plan") for City employees in 1965, and has amended the Plan on numerous occasions; and WHEREAS, the City adopted Ordinance 23-19-2336 on June 18, 2019, implementing several changes to the Plan, including a reduction in the normal retirement age for AMSC members from age 65 with three years of service to age 60 with five years of service; however, there was no change to the early retirement date of age 55 with ten years of service; and WHEREAS, The Plan currently differentiates in certain benefits provided to members in different employee groups and membership tiers; and WHEREAS, the City has determined that it is in the best interest of employees to provide greater consistency in the benefits provided to members in different employee groups and membership tiers; and WHEREAS, the City is recommending a change in the vesting period for Administrative Management Service Class ("AMSC") members hired in the future from five years to ten years of continuous service, consistent with the vesting period for First Tier and Second Tier members; and 01529379-2 1 60 Rev.8.19.21 Whereas, the City is recommending a change in the final average compensation period for AMSC members from eight years to five years, consistent with the final average compensation period for police officers; and WHEREAS, the City is recommending that the option of retiring early upon reaching age 55 with ten years of service and receiving a reduced early retirement benefit be eliminated for AMSC members, consistent with Second Tier members; and WHEREAS, the City is recommending that the normal retirement date for AMSC members be revised to include retirement at age 55 with twenty years of service; and WHEREAS, the City Commission has received and reviewed actuarial impact statements related to such amendments; and WHEREAS, the City Commission deems it to be in the public interest to provide these changes to the South Miami Pension Plan in order to continue to meet the City's objectives of attracting and retaining the best talent as City employees, and managing employee turnover; NOW, THEREFORE, BE IT HEREBY ORDAINED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA, THAT: Section 1: The foregoing recitals are hereby ratified and incorporated by reference as if fully set forth herein and as the legislative intent of this Ordinance. Section 2: Chapter 16, Article II, of the City of South Miami Code of Ordinances is hereby amended by amending Section 16-12, "Definitions" as follows: 01529379-2 2 61 Rev.8.19.21 Final average compensation shall mean the participant's annual compensation, as determined by the employer, acting in a uniform and nondiscriminatory manner. For general employees, except for Second Tier Members and AMSC Members effective October 1, 2011, final average compensation shall be averaged over the last five-year period, provided however final average compensation over the last five-year period shall not be less than the final average compensation as of September 30, 2011, under the definition of final average compensation which existed as of September 30, 2011. For Second Tier Members, final average compensation will be the average of the highest eight (8) years of credited service. For AMSC Members, final average compensation will be the average of the highest eight (9) five 5 years of credited service. In the event an AMSC Member has less than eight (8) five (5) years of credited service, final average compensation will be the average of all the participant's annual compensation over the period for which the Member received credited service. For members covered under the police officers and sergeants collective bargaining agreement, final average compensation shall be the best five-year period of the police officer or sergeant's career with the City of South Miami, provided however final average compensation over the best five-year period shall not be less than the final average compensation as of September 30, 2011, under the definition of final average compensation which existed as of September 30, 2011. The best five (5) years is defined as the highest five (5), twenty-six (26) consecutive pay periods within a police officer or sergeant's career and such consecutive year periods shall not overlap one another. For all other members, final average compensation shall be averaged over the last three-year period - but not less than the average of the participant's five (5) best years of annual compensation during the last ten (10) years of service. For all 01529379-2 3 62 Rev.8.19.21 members final average compensation will end on the participant's retirement date, date of disability, date of termination of employment or the date of termination of the plan, whichever is applicable. Section 3: Chapter 16, Article II, of the City of South Miami Code of Ordinances is hereby amended by amending Section 16-14, "Pension benefits and retirement date" as follows: (a) Retirement date. The normal retirement date with full unreduced pension benefits for a participant, shall be as follows: (3) AMSC Members. The normal retirement date for AMSC Members hired before [effective date of this Ordinance] shall be the earlier of (a) age 60 and completion of five (5) years of credited service; or (b) age 55 and completion of twenty (20) years of credited service; or (bc) completion of thirty-three (33) years of credited service. The normal retirement date for AMSC Members hired on or after effective date of this Ordinancel shall be the earlier of a age 60 and completion of ten 10 ears of credited service- or b age 55 and completion of twenty 20 ears of credited service; or c completion of thirty-three 33 ears of credited service. 01529379-2 (A) Early retirement. (1) A general employee participant as of September 30, 2011,a„d AIVISC PaFtieipaRts may elect an early retirement date which may be the first day of any calendar month coincident with, or subsequent to the participant's fifty-fifth (55th) birthday and rd 63 Rev.8.19.21 completion of ten (10) years of credited service. The pension benefits payable to any such participant on early retirement date shall be equal to an actuarial equivalent, determined in accordance with the table below, to the amount of pension to which is entitled up to early retirement date in accordance with subsection (b). Table —General Employee participant as of September 30, 2011, AMSC RaFtir'�4s —Percentages for early retirement date Years prior to normal retirement date Percentage 1 93.33 2 1 86.67 3 80.00 4 73.33 5 6 66.67 63.33 7 60.00 g 56.67 9 53.33 10 50.00 5 64 Rev.8.19.21 (2) Police officers. Shall be the completion of twenty-five (25) years of credited police service, regardless of age, or attainment of age sixty (60) and completion of ten (10) years of credited police service. (3) Vesting of benefits upon normal retirement date. Any provision of this plan to the contrary notwithstanding, a member's accrued benefit shall become one hundred (100) percent vested upon the attainment of the normal retirement date. Section 4: Chapter 16, Article ll, of the City of South Miami Code of Ordinances is hereby amended by amending Section 16-17 "Termination of Employment" as follows: (a) If the employment of a participant is terminated except by retirement, transfer to ineligible status or death, the participant's interest and rights under this plan shall be limited to those contained in the following sections of this section. (b) Any such participant shall be entitled to elect Option 1 or Option 2, as described below, except that Option 2 shall be automatically considered as having been elected by the Participant unless Option 1 is elected before the participant's normal retirement date. Option 1: A cash payment of an amount equal to the aggregate of the contributions made by the participant prior to termination of employment. Provided that police officer participants eligible to withdraw their contributions from this pension plan may only withdraw their contributions without interest. 1.1 65 Rev. B.19.21 Option 2: For vested Participants, pension PPRsieR benefits commencing on what otherwise would have been the normal retirement date of the participant in an amount equal to the greater of that which can be provided by the aggregate of the contributions made by the participant prior to the termination of employment, with credited interest compounded annually at the rate of three (3) percent per annum from the end of the year of payment to the date on which pension benefits commence, or an amount determined by ""ulfipl`ft the """";'f^eF;SiS" to whir' %he pa nicipant 0 r, PR**t'Pdinaccordancewith subsection 16-14(a) or 16-14(b), whichever is applicable by a peFceAt Qe Percentage Less 10 8 -14 4 39 43 44 49 &Q 4-5 - 6 60 4-7 7V 419 9Q 1 20 eF R;eFe xvv 01529379-2 7 66 Rev.8.19.21 Police officer participants, including bargaining unit employees, shall be one hundred (100) percent vested in the retirement plan upon completion of ten (10) years continuous full-time sworn police service. Accordingly, effective October 1, 1993, all police officer participants, including members of the bargaining unit, who are in this plan effective October 1, 1993 and have between ten (10) years and twenty (20) years of continuous sworn police service will be one hundred (100) percent vested. All general employees shall be one hundred (100) percent vested in the pension plan upon completion of ten (10) years of continuous credited service. All Second Tier Members shall be one hundred (100) percent vested in the pension plan upon completion of ten (10) years of continuous credited service. AMSC members hired ❑n or after [effective date of this ❑rdinance] shall be 100% vested in the pension plan upon completion of ten (10) years of continuous credited service. AMSC Members who are employed on the effective date of this Ordinance shall be one hundred (100) percent vested in the pension plan ulagn eempletien of five (5) yeBFS Of ^ RtiAweus se,Lo. General employees and AMSC Members who opt to join the defined contribution plan of the City of South Miami shall vest in the defined contribution plan after one (1) year of service. Accordingly, effective October 1, 1995, all general employees who are in this plan as of October 1, 1995 and have ten (10) years or more of continuous service will be one hundred (100) percent vested. Section 5. Severability. If any section, clause, sentence, or phrase of this ordinance is for any reason held invalid or unconstitutional by a court of competent jurisdiction, this holding shall not affect the validity of the remaining portions of this ordinance. 01529379-2 O 67 Rev.8.19.21 Section 6. Ordinances in Conflict. All ordinances or parts of ordinances and all section and parts of sections of ordinances in direct conflict herewith are hereby repealed. However, it is not the intent of this section to repeal entire ordinances, or parts of ordinances, that give the appearance of being in conflict when the two ordinances can be harmonized or when only a portion of the ordinance in conflict needs to be repealed to harmonize the ordinances. If the ordinance in conflict can be harmonized by amending its terms, it is hereby amended to harmonize the two ordinances. Therefore, only that portion that needs to be repealed to harmonize the two ordinances shall be repealed. Section 7. Effective Date. This ordinance shall become effective upon enactment. PASSED AND ADOPTED this day of ATTEST: CITY CLERK READ AND APPROVED AS TO FORM, LANGUAGE, LEGALITY, AND EXECUTION THEREOF CITY ATTORNEY 01529379-2 001 2021. APPROVED: MAYOR COMMISSION VOTE: Mayor Philips: Commissioner Harris: Commissioner Gil: Commissioner Liebman: Commissioner Corey: 68 Actuarial Impact Statement as of October 1, 2020 A. Description of Proposed Amendment Final Average Compensation Final average compensation for AMSC members is the average of the highest 5 years of Credited Service Normal Retirement Efijgjbilit For AMSC members: the earliest of attainment of age 60 and completion of 10 years of Credited Service (attainment of age 60 and completion of 5 years of Credited Service if an AMSC member prior to the adoption of the proposed Ordinance), attainment of age 55 and completion of 20 years of Credited Service or completion of 33 years of Credited Service. Early Retirement Eligibility Early retirement eligibility for AMSC members is eliminated. Vesting Schedule AMSC members are 100% vested upon completion of 10 years of Credited Service. AMSC members on the date of adoption of the Ordinance are 100% vested immediately. B. An estimate of the cost implementing this amendment (see attachment) C. In my opinion, the proposed changes are in compliance with Part VII, Chapter 112, Florida Statutes and Section 14, Article X of the Statement Constitution. Chairman, Pension Board Date 69 Actuarial Impact Statement as of October 1, 2020 [All Participants] A. Participant Data 1. Active participants 2. Retired participants and beneficiaries receiving benefits excluding DROPS 3. DROP participants 4. Disabled participants receiving benefits 5. Terminated vested participants 6. Annual payroll of active participants 7. Expected payroll of active employees for the following year 8. Annual benefits payable to those currently receiving benefits excluding DROPS 9. Annual benefits payable to DROPs B. Assets 1. Market Value of Assets 2. Smoothed Value of Assets C. Liabilities 1. Actuarial present value of future expected benefit payments for active members a. Retirement benefits b. Vesting benefits c. Death benefits d. Disability benefits e. Refunds f. Total 2. Actuarial present value of future expected benefit payments for terminated vested members 3. Actuarial present value of future expected benefit payments for members currently receiving benefits a. Service retired b. DROP participants c. Disability retired d. Beneficiaries e. Miscellaneous f. Total Valuation 10/01/2020 Actuarial Impact Statement 10/01/2020 98 98 50 50 7 7 0 0 11 11 $ 6,753,066 $ 6,753,066 $ 6,776,039 $ 6,776,039 $ 1,603,894 $ 1,603,894 $ 244,787 $ 244,787 $ 48,130,665 $ 48,130,665 $ 48,823,503 $ 48,823,503 $ 23,402,980 $ 23,693,294 1,857,500 1,956,361 67,402 66,525 749,941 754,067 255,641 248,811 $ 26,333,464 $ 26,719,058 $ 1,507,846 $ 1,507,846 $ 19,366,481 4,037,440 0 167,205 166,125 $ 19,366,481 4,037,440 0 167,205 166,125 $ 23,737,251 $ 23,737,251 GRS South Miami Pension Plan 1 70 Actuarial Impact Statement as of October 1, 2020 (All Participants) 4. Total actuarial present value of future expected benefit payments 5. Actuarial accrued liabilities 6. Unfunded actuarial accrued liabilities D. Statement of Accumulated Plan Benefits 1. Actuarial present value of accumulated vested benefits a. Participants currently receiving benefits including DROP participants b. Other participants c. Tota 1 2. Actuarial present value of accumulated non - vested Plan benefits 3. Total actuarial present value of accumulated Plan benefits E. Pension Cost 1. Total normal cost (including expenses) 2. Payment required to amortize unfunded liability 3. Interest adjustment 4. Total preliminary required contribution 5. Total required contribution 6. Item 5 as a percentage of payroll 7. Estimated member contributions 8. Item 7 as a percentage of payroll 9. Estimated State contributions 10. Item 9 as a percentage of payroll 11. Net amount payable by City 12. Item 11 as a percentage of payroll Percent of expected 2021-2022 covered payroll ($6,776,039) Valuation 10/01/2020 Actuarial Impact Statement 10/01/2020 $ 51,578,561 $ 51,964,155 $ 45,625,450 $ 45,891,756 $ (3,198,053) $ (2,931,747) $ 23,571,126 $ 23,571,126 14, 542, 864 14, 673,469 $ 38,113,990 $ 38,244,595 1,914,206 1,903,690 $ 40,028,196 $ 40,148,285 $ 1,027,239 (300,990) 27,237 $ 1,040,527 (278,984) 28,493 $ 753,486 $ 790,036 $ 1,129,688 $ 1,166,238 16.7 % 17.3 $ 440,265 $ 440,265 6.5% 1 6.5% 1 $ 79,228 $ 79,228 1.2% 1 1.2% 1 $ 614,637 $ 651,187 9.1% 1 9.6% 1 R. South Miami Pension Plan 2 71 Actuarial Impact Statement as of October 1, 2020 (All Participants) Actuarial Impact Valuation Statement 10/01/2020 10/01/2020 F. Disclosure of Following Items: 1. Actuarial present value of future salaries - attained age $ 46,470,683 $ 46,251,034 2. Actuarial present value of future employee contributions - attained age $ 2,917,279 $ 2,901,904 3. Actuarial present value of future contributions from other sources N/A N/A 4. Amount of active members' accumulated contributions $ 4,993,866 $ 4,993,866 5. Actuarial present value of future salaries and future benefits at entry age N/A N/A 6. Actuarial present value of future employee contributions at entry age N/A N/A GRS South Miami Pension Plan 3 72 Actuarial Impact Statement as of October 1, 2020 Unfunded Actuarial Current Unfunded Amortization Remaining Funding Accrued Liabilities Liabilities Payment Period General Employees Tier 1 10/01/2015 Combined Bases * $ (1,339,699) $ (145,891) 14 years 10/01/2016 Actuarial Loss / (Gain) (475,200) (42,082) 21 years 10/01/2016 Assumption Change 490,348 43,424 21 years 10/01/2017 Actuarial Loss / (Gain) (322,884) (28,037) 22 years 10/01/2018 Actuarial Loss / (Gain) (1,482,664) (126,448) 23 years 10/01/2018 Plan Amendment - Ord. #35-19-2348 761,159 64,915 23 years 10/01/2019 Actuarial Loss / (Gain) (847,185) (71,072) 24 years 10/01/2019 Assumption Change (252,790) (21,207) 24 years 10/01/2020 Actuarial Loss / (Gain) (56,118) (4,637) 25 years TOTAL $ (3,525,033) $ (331,035) General Employees Tier 2 10/01/2017 Initial Base $ 89,877 $ 7,959 21 years 10/01/2018 Actuarial Loss / (Gain) 28,804 2,457 23 years 10/01/2018 Plan Amendment - Ord. #35-19-2348 107,661 9,182 23 years 10/01/2019 Actuarial Loss / (Gain) (161,584) (13,556) 24 years 10/01/2019 Assumption Change (13,628) (1,143) 24 years 10/01/2020 Actuarial Loss / (Gain) (104,817) (8,662) 25 years TOTAL $ (53,687) $ (3,763) AMSC 10/01/2017 Combined Bases * $ 204,282 $ 18,091 21 years 10/01/2018 Actuarial Loss / (Gain) 531,090 45,293 23 years 10/01/2018 Plan Amendment - Ord. #23-19-2336 240,969 20,551 23 years 10/01/2018 Plan Amendment - Ord. #35-19-2348 525,546 44,821 23 years 10/01/2019 Actuarial Loss / (Gain) (508,066) (42,622) 24 years 10/01/2019 Assumption Change (65,942) (5,532) 24 years 10/01/2020 Actuarial Loss / (Gain) 159,636 13,191 25 years 10/01/2020 Plan Amendment 266,306 22,006 25 years TOTAL $ 1,353,821 $ 115,799 * Combined per Internal Revenue Code Regulation 1.412(b)-1 GRS .: South Miami Pension Plan 4 73 Actuarial Impact Statement as of October 1, 2020 Unfunded Actuarial Current Unfunded Amortization Remaining Funding Accrued Liabilities Liabilities Payment Period Police Officers 10/01/2018 Combined Bases * $ (487,880) $ (43,044) 19 years 10/01/2018 Plan Amendment - Ord. #38-19-2351 343,941 27,714 23 years 10/01/2019 Actuarial Loss / (Gain) 274,937 21,753 24 years 10/01/2019 Assumption Change (925,610) (73,236) 24 years 10/01/2020 Actuarial Loss / (Gain) 87,764 6,828 25 years TOTAL $ (706,848) $ (59,985) * Combined per Internal Revenue Code Regulation 1.412(b)-1 This actuarial valuation and/or cost determination was prepared and completed by us or under our direct supervision, and we acknowledge responsibility for the results. To the best of our knowledge, the results are complete and accurate, and in our opinion, the techniques and assumptions used are reasonable and meet the requirements and intent of Part VII, Chapter 112, Florida Statutes. Based upon our understanding of the Plan, there is no benefit or expense to be provided by the Plan and/or paid from the Plan's assets for which liabilities or current costs have not been established or other wise provided for in the valuation. All known events or trends which may require material increase in Plan costs or required contribution rates have been taken into account in the valuation. jV"-d- 4mAx-daAd- Shelly L. Jones, A.S.A. Enrollment Number: 20-08646 Dated: August 31, 2021 'GRS Jennifer M. Borregard, E.A. Enrollment Number: 20-07624 South Miami Pension Plan 5 74 Outline of Principal Provisions of the Retirement Plan A. Effective Date: October 1, 1965. Most recently amended by Ordinance 38-19-2351 adopted December 3, 2019. B. ElieibilitV Requirements: 1. General Employees Tier 1: Regular full-time employee hired before October 1, 2011 is eligible to enter the Plan following the completion of six months of Credited Service and attainment of age 20. Tier 2: Regular full-time employee hired on or after October 1, 2011 and not participating in the Plan as of October 1, 2016 who elects to join or fails to make any election within ninety (90) days from September 20, 2016 is eligible to enter the Plan as a Tier 2 employee as of October 1, 2016. Regular full-time employee hired on or after October 1, 2016 who elects to join or fails to make any election within ninety (90) days from date of hire is eligible to enter the Plan as a Tier 2 employee as of their date of hire. Any regular full-time employee who previously entered into the Defined Contribution (DC) Plan may opt -out of the DC Plan and elect to join the Plan as a Tier 2 member or as their respective classification at the time they elect to join the Plan during an annual open enrollment period. 2. Police Officers Regular full-time Police Officer is eligible to enter the Plan as of date of employment. 3. Administration Mana ement Service Class IAM SC Employees of the City with the following positions who do not elect to participate in a defined contribution Plan of the City: City Manager City Attorney City Clerk Assistant / Deputy City Manager Finance Director / Chief Financial Officer Chief of Police Planning and Zoning Director Building Director Director of Public Works Chief Administrative Officer (currently Finance Office Manager) Chief Procurement Officer (currently Purchasing Manager) Parks and Recreation Director Assistant Director of Parks and Recreation Community Redevelopment Agency Director Personnel Manager Project Manager Special Assistant to the Manager Superintendent of Maintenance GRS South Miami Pension Plan 6 75 Outline of Principal Provisions of the Retirement Plan C. Credited Service: 1. General Employees and AMSC Continuous employment. Credited service shall exclude continuous employment prior to Plan participation as follows: (1) If employed prior to October 1, 1973, credited service shall exclude the first two years of continuous employment and any additional year of continuous employment prior to attainment of age 25. (2) If employed on or after October 1, 1973, credited service shall exclude the first six (6) months of continuous employment and continuous employment prior to age 20. Credited service for Tier 2 employees and AMSC will be continuous employment from the date of hire for all purposes except for benefit accruals which will be from the later of date of Plan entry election date or date of hire. 2. Police Officers Continuous employment. For Police Officers who did not participate when first eligible for the Plan, Credited Service shall exclude continuous employment prior to Plan participation as follows: (1) If employed prior to October 1, 1973, Credited Service shall exclude the first two years of continuous employment and any additional year of continuous employment prior to attainment of age 25. (2) If employed on or after October 1, 1973, Credited Service shall exclude the first six (6) months of continuous employment and continuous employment prior to age 20. D. Final Monthiy Compensation (FMC): Final Average Compensation is 1/36th of the final 36 consecutive months of compensation. For Police Officers, not less than 1/5th of the highest five (5) years out of the last (10) ten years of compensation. Compensation shall mean regular wages and salaries, excluding bonuses, vacation, sick leave and other additional compensation. Effective October 1, 2011, Final Average Compensation for General Employees is 1/60th of the final 60 consecutive months of basic compensation, provided it is not less than the Final Average Compensation as of September 30, 2011 based on the definition above. Basic compensation shall mean base wages and salaries, excluding commissions, overtime pay, bonuses and any other forms of additional compensation earned outside of base wages. Effective October 1, 2011, Final Average Compensation for members covered under the Police Officers and Sergeants collective bargaining agreement is the best five (5) years of basic compensation, provided it is not less than the Final Average Compensation as of September 30, 2011 based on the definition above. Basic compensation shall mean base wages and salaries, including up to 300 hours of overtime in a fiscal year and excluding payments for accrued unused sick or annual leave, extra duty or special detail work, shift differential, assignment pay, bonuses and any other forms of additional compensation earned outside of base wages. GRS South Miami Pension Plan 7 76 Outline of Principal Provisions of the Retirement Plan D. Final Monthly Compensation (FMC) (cont'd Effective October 1, 2016, Final Average Compensation for members covered under the Miami -Dade County Police Benevolent Association Upper -Collective Bargainning Union (Lieutenants & Captains) collective bargaining agreement is the best five (5) years of basic compensation, provided it is not less than the Final Average Compensation as of September 30, 2016 based on the definition above. Basic compensation shall mean base wages and salaries, including up to 300 hours of overtime in a fiscal year and excluding payments for accrued unused sick or annual leave, extra duty or special detail work, shift differential, assignment pay, bonuses and any other forms of additional compensation earned outside of base wages. Final Average Compenation for Tier 2 General Employees shall be the average of the highest eight (8) years of credited service. Final Average Compenation for AMSC shall be the average of the highest five (5) years of credited service. E. Normal Retirement: 1. Eligibility: a. General Employees: Attainment of age 55 and completion of ten (10) years of Credited Service for benefits accrued as of September 30, 2011. Attainment of age 60 and completion of ten (10) years of Credited Service for benefits accrued after September 30, 2011, including increases in the accrued benefit as of September 30, 2011 due to increases in the Final Average Compensation. Attainment of age 65 and completion of ten (10) years of Credited Service or completion of thirty-three (33) years of Credited Service regardless of age for Tier 2 General Employees. b. Police Officers: Attainment of age 55 and completion of ten (10) years of Credited Service or completion of twenty-five (25) years of Credited Service regardless of age. c. AMSC: Attainment of age 60 and completion of ten (10) years of Credited Service (attainment of age 60 and completion of five (5) years of Credited Service if an AMSC member prior to the adoption of the proposed Ordinance), attainment of age 55 and completion of twenty (20) years of Crediited Service or completion of thirty-three (33) years of Credited Service regardless of age. 2. Benefit: The monthly Plan benefit is the product of: a. FMC, b. Credited Service during the appropriate period and c. The appropriate benefit percentage GRS South Miami Pension Plan 8 77 Outline of Principal Provisions of the Retirement Plan E. Normal Retirement (cont'd): 2. Benefit (cont'd)_ The appropriate benefit percentages are: a. General Employees For Credited Service b. Police Officers c. General Employees (Tier 2) d. AMSC F. Supplemental Benefit: Percentage Through September 30, 1999 2.50% October 1, 1999 through September 30, 2011 2.75% October 1, 2011 and thereafter 2.25% For Credited Service Percentage Through September 30, 1995 2.00% October 1, 1995 through September 30, 1996 2.25% October 1, 1996 through September 30, 1997 2.50% October 1, 1997 through September 30, 2001 2.75% October 1, 2001 through September 30, 2002 2.80% October 1, 2002 through September 30, 2003 2.90% October 1, 2003 and thereafter 3.00% For Credited Service Percentage October 1, 2016 and thereafter 1.60% For Credited Service Percentage October 1, 2016 and thereafter 3.00% A cost -of -living supplemental benefit based upon the consumer price index is provided upon retirement. The annual increase is limited to 3%. No cost -of -living supplemental benefit is provided for Tier 2 General Employees and AMSC members who retired or entered the DROP prior to October 1, 2019. No cost -of -living supplemental benefit is provided on the portion of the benefit accrued after September 30, 2011 for Tier 1 General Employees who retired or entered the DROP prior to October 1, 2019. G. Early Retirement for Police Officers_: 1, EligibilitV: Attainment of age 50 and completion of 10 years of Credited Service. 2. Benefit: Accrued benefit based upon FMC and Credited Service as of Early Retirement Date, reduced 3% for each year that the benefit commencement date precedes Normal Retirement. GRS South Miami Pension Plan 9 78 Outline of Principal Provisions of the Retirement Plan H. Delayed Retirement: 1. Eligibility: Retirement subsequent to Normal Retirement Date. 2. Benefit: Accrued benefit based upon FMC and Credited Service as of Delayed Retirement Date. I. Disability Retirement: 1. Eligibility: Totally and permanently disabled for a six month period while actively employed. 2. Benefit: Accrued benefit based upon FMC and Credited Service as of date of disability, actuarially reduced as for Early Retirement for early commencement. J. Pre -Retirement Death Benefit: The beneficiary shall receive the member's accumulated Employee Contributions. K. Benefit Upon Termination of Service: 1. Benefit payable at Normal Retirement equal to the greater of: a. Accrued benefit based upon FMC and Credited Service as of date of termination times the vesting percentage shown below, or b. Benefit which can be supported by the accumulated Member Contributions with interest to Normal Retirement Date. No supplemental benefit shall be payable to vested terminees. 2. Vesting Schedule: Years of Credited Service Less than 10 10 or more years Vesting Percentage 0% 100 AMSC members who have completed three (3) years of continuous Credited Service as of June 18, 2019 are 100% vested. AMSC members on the date of adoption of the Ordinance are 100% vested immediately. 3. Refund Option: A terminated member may elect to receive a refund of Accumulated Contributions without interest in lieu of receiving any other Plan benefits. GRS South Miami Pension Plan 10 79 Outline of Principal Provisions of the Retirement Plan L. Member Contributions: Members contribute 7.0% (3.0% for Tier 2 General Employees and 7.5% for Police Officers) of member's basic annual compensation. Should the City contribution for General Employees be actuarially determined to exceed 7.0%, not including expenses, both the City and the General Employees (other than Tier 2 General Employees and AMSC) will share equally in the amount in excess of 7.0%. General Employees (other than Tier 2 General Employees and AMSC) Contributions are capped at 10% of basic annual compensation as of October 1, 2016. Should the City contribution for Police Officers be actuarially determined to exceed 7.5%, not including expenses, both the City and the Police Officers will share equally in the amount in excess of 7.5% but not more than 12.0%. M. Normal Form of Retirement Income: The normal form of payment shall be a life annuity with a guarantee of a refund of accumulated Employee Contributions. N. Deferred Retirement Option Plan (DROP): 1. Eligibility: Attainment of normal retirement date. 2. The maximum period of participation in the DROP is sixty (60) months. 3. A member's account in the DROP shall be credited monthly with interest in an amount equal to 50% of the net (gross return minus investment expense) yearly interest earned by the Plan for the preceding fiscal year, up to a maximum of 5% and a minimum of 0%. 4. No payment may be made from the DROP until the member actually separates from service with the City. The DROP account balance may be distributed in a lump sum, periodic payments, an annuity or a combination thereof. QWSouth Miami Pension Plan 11 80 Outline of Principal Provisions of the Retirement Plan O. Changes Since Previous Actuarial Valuation. 1. Final Average Compensation for AMSC was: Final Average Compenation for AMSC shall be the average of the highest eight (8) years of credited service. 2. Normal Retirement eligibility for AMSC was: Attainment of age 60 and completion of five (5) years of Credited Service or completion of thirty-three (33) years of Credited Service regardless of age. 3. Early retirement for AMSC was: Eligibility: Attainment of age 55 and completion of 10 years of Credited Service. Benefit: Accrued benefit based upon FMC and Credited Service as of Early Retirement Date, reduced 1/15 for each of the first five years and 1/30 for the next five years that the benefit commencement date precedes Normal Retirement. 4. Vesting schedule for AMSC was: 100% vesting upon completion of 5 years of credited service. GRS - South Miami Pension Plan 12 81 Actuarial Assumptions and Methods Used in the Actuarial Impact Statement A. Mortality General Employees including AMSC Mortality Assumptions: For healthy participants during employment, PUB-2010 Headcount Weighted General Below Median Employee Mortality Table, separate rates for males and females, set back 1 year for males, with fully generational mortality improvements projected to each future decrement date with Scale MP-2018. For healthy participants post employment, PUB-2010 Headcount Weighted General Below Median Healthy Retiree Mortality Table, separate rates for males and females, set back 1 year for males, with fully generational mortality improvements projected to each future decrement date with Scale MP-2018. For disabled participants, PUB-2010 Headcount Weighted General Disabled Retiree Mortality Table, separate rates for males and females, both set forward 3 years, without projected mortality improvements. Pre -retirement Post -retirement Sample Future Life Future Life Ages Expectancy (Years) Expectancy (Years) (2020) Male Female Male Female 55 32.58 35.02 28.63 32.38 60 27.74 30.00 24.55 27.84 62 25.85 28.02 22.93 26.02 Pre -retirement Post -retirement Sample Future Life Future Life Ages Expectancy (Years) Expectancy (Years) (2040) Male Female Male Female 55 34.22 36.50 30.64 34.15 60 29.30 31.44 26.40 29.51 62 27.37 29.43 24.72 27.63 Police Officer M o rta lity Assum ptions: For healthy participants during employment, PUB-2010 Headcount Weighted Safety Employee Female Mortality Table and Safety Below Median Employee Male Mortality Table, both set forward 1 year, with fully generational mortality improvements projected to each future decrement date with Scale MP-2018. For healthy participants post employment, PUB-2010 Headcount Weighted Safety Healthy Retiree Female Mortality Table and Safety Below Median Healthy Retiree Male Mortality Table, both set forward 1 year, with fully generational mortality improvements projected to each future decrement date with Scale MP-2018. For disabled participants, 80% PUB-2010 Headcount Weighted General Disabled Retiree Mortality Table / 20% PUB-2010 Headcount Weighted Safety Disabled Retiree Mortality Table, separate rates for males and females, without projected mortality improvements. GRS South Miami Pension Plan 13 82 Actuarial Assumptions and Methods Used in the Actuarial Impact Statement A. Mortality (ont'_d) Police Officer Mortality Assumptions (cont'd): Pre -retirement Sample Future Life Ages Expectancy (Years) (2020) Male Female 55 30.45 34.32 60 25.51 29.26 62 23.58 27.25 Pre -retirement Sample Future Life Ages Expectancy (Years) (2040) Male Female Post -retirement Future Life Expectancy (Years) Male Female 27.59 31.17 23.01 26.39 21.28 24.55 Post -retirement Future Life Expectancy (Years) 55 32.09 35.81 29.48 33.00 60 27.08 30.70 24.79 28.13 62 25.11 28.67 23.00 26.25 B. Investment Return to be Earned by Fund 7.375% (net of investment expenses), compounded annually - includes inflation at 2.75% C. Allowances for Expenses or Contingencies Actual expenses paid in previous year. D. Employee Withdrawal Rates Withdrawal rates for males and for females were used in accordance with the following illustrative example based upon number of years of service: Withdrawal Rates Per 100 Employees Service Police General J AMSC 1- 2 12.00 20.00 3-6 8.00 9.25 7 - 10 8.00 5.00 11 & Over 3.50 5.00 E. Disability Rates 1985 Disability Study, Class 1 with separate rates for females. 'GRS South Miami Pension Plan 14 83 Actuarial Assumptions and Methods Used in the Actuarial Impact Statement F. Marital Assumptions 100% of active members are assumed to be married. Where applicable, females are assumed to be three years younger than their male spouses. G. Salary Increase Factors Current salary is assumed to increase in accordance with the following table based upon number of years of service - includes wage inflation of 3.25%. Service Police General 1 AMSC 0-9 5.2.51.'11- 5,25% 10 -14 3.75f,- 4.75fJ' 15 - I9 3.75,111) 4.251. ,0 & ovf�r 3.75`r,, 3.75,. H. Increase in Covered Payroll 4.0% per year, limited to average annual increase over most recent ten years (0.7%) but not less than 0.0% for Police Officers. No increase in covered payroll is assumed for General Employees including AMSC. I. Retirement Rates Rates of Early Retirement for Police Officers were used in accordance with the following table. Years Preceding Normal Retirement Police 1.6 5:n / - 10 10 f.i Rates of Normal Retirement were used in accordance with the following tables. Age Police General * AMSC 55 - 59 25% 10% 25% 60 - 61 25% 10% 25% 62 - 64 40% 25% 35% 65 - 66 1001Y0 25% 35% 67 & above 100°Io 100% 100% Sgn'xice Polite 25 years 100% * Rates are 25% for Tier 2 members for each year upon meeting 33 years of service until 100% at age 67. ** Rates are 25% below the age of 62 and 35% between the ages of 62 and 66 upon meeting 33 years of service until 100% at age 67. General Employees who retire prior to age sixty (60) but after attainment of ten (10) years of Credited Service (55 & 10) are assumed to receive an actuarially reduced benefit payable immediately upon retirement. GRS South Miami Pension Plan 15 - 84 Actuarial Assumptions and Methods Used in the Actuarial Impact Statement J. Cost of Living Increases Future cost of living increases for General Employees (including Tier 1 and Tier 2 General Employees), AMSC and Police Officers are assumed to be 3.0% per annum. K. Valuation of Assets The method used for determining the smoothed value of assets phases in the deviation between the expected and actual return on assets at the rate of 20% per year. The smoothed value of assets will be further adjusted to the extent necessary to fall within the corridor whose lower limit is 80% of the fair market value of Plan assets and whose upper limit is 120% of the fair market value of Plan assets. L. Cost Methods Normal Retirement, Termination, Disability and Pre -Retirement_ Death_ Benefit: Entry. -Ape -Actuarial Cost Method Under this method the normal cost for each active employee is the amount which is calculated to be a level percentage of pay that would be required annually from his date of hire to his retirement age to fund his estimated benefits, assuming the Plan had always been in effect. The normal cost for the Plan is the sum of the individual normal costs for all active employees. The actuarial accrued liability as of any valuation date for each active employee or inactive employee who is eligible to receive benefits under the Plan is the excess of the actuarial present value of estimated future benefits over the actuarial present value of current and future normal costs. The unfunded actuarial accrued liability as of any valuation date is the excess of the actuarial accrued liability over the smoothed value of assets of the Plan. Vested Normal Retirement, Termination, Disability,and Death Benefits: Unit Credit Cost Method Under this method, the actuarial present value of vested accrued benefits is an amount calculated to be the sum of the present values of each individual's vested accrued or earned benefit under the Plan as of the valuation date. Each individual's calculation is based on pay and service as of the valuation date. M. Changes Since Previous Actuarial Valuation AMSC Retirement Rates were: AAe AMSC 55 - 59 10% 60 - 61 25% 62 - 64 35% 65 - 66 35% 67 & above 100% * Includes Early Retirement. GRS South Miami Pension Plan 16 85