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HomeMy WebLinkAboutMINUTES - 03132012 - SD.5RECOMMENDATION(S): ACCEPT 2012 Other Post Employment Benefits (OPEB) Valuation Report as of January 1, 2012 and Annual Required Contributions for the Fiscal Year Ending June 30, 2012. FISCAL IMPACT: The attached 2012 Other Post Employment Benefit Plan (OPEB) Valuation Report is required per Governmental Accounting Standards Board (GASB) Statements 43 and 45 to be completed, by a County the size of Contra Costa, every two years. The report presents a calculation of liability and has no specific fiscal impact on its own. The County’s ability to reduce the liability has had significant impact on the County’s overall fiscal stability and ability to deliver services. BACKGROUND: In 2004, due to growing concern over the potential magnitude of government employer obligations for post-employment benefits, the Government Accounting Standards Board enacted Statement 45. The main reason for the Statement was to establish uniform accrual accounting and reporting of these governmental liabilities much like under the Financial Accounting Standards Board (FASB) rules that already applied to the private sector for APPROVE OTHER RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE Action of Board On: 03/13/2012 APPROVED AS RECOMMENDED OTHER Clerks Notes: VOTE OF SUPERVISORS AYE:John Gioia, District I Supervisor Gayle B. Uilkema, District II Supervisor Mary N. Piepho, District III Supervisor Karen Mitchoff, District IV Supervisor ABSENT:Federal D. Glover, District V Supervisor Contact: Lisa Driscoll, County Finance Director I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTED: March 13, 2012 David Twa, County Administrator and Clerk of the Board of Supervisors By: June McHuen, Deputy cc: Ted Cwiek, Human Resources Director SD. 5 To:Board of Supervisors From:David Twa, County Administrator Date:March 13, 2012 Contra Costa County Subject:Other Post Employment Benefits (OPEB) - 2012 Valuation Report OPEBs (and GASB 25 and 27 statements that already applied to governmental pension liabilities). Accrual accounting was needed to report the cost of providing government services over the working lifetime of employees providing the services rather than just the "pay-as-you-go" (paygo) cost that was not realized until after those employees retired. Additionally, an intended audience of these GASB 45 results was the bond markets to better assess levels of government solvency in issuing debt. Although plan solvency was not the main impetus behind Statement 45, GASB 45 is considered 'funding friendly' because it adds some security for those receiving the benefits, if those benefits are actually pre-funded. Because Statement 45 requires the public sector to account for total long term OPEB costs over the active service life of benefit-earning employees, rather than reporting current year OPEB costs only for existing retirees, it is thought that shining the light on these long term liabilities will force the public sector to address, and hopefully avoid, the collapses in benefit plans that have occurred in the private sector. Pursuant to GASB 45 requirements, Contra Costa County ordered its initial actuarial report in 2006. The 2006 report valued the County’s unfunded liability for retiree medical costs at $2.6 billion based upon a cash discount rate. This outstanding liability, if fully amortized over the following 30 years, would have necessitated an Annual Required Contribution (ARC) of $216 million. At that point in time, $216 million would have been six times the amount that the County was paying toward retiree health care costs on a paygo basis. As is described in the attached 2012 report and in the table below, the County has taken significant actions to address GASB 45 and to reduce its OPEB liability since the initial report of 2006. Interim valuation results have been presented to the Board of Supervisors, pursuant to California Government Code 7507, since the 2008 report. However, for comparison purposes, the table below compares bi-annual GASB 45 valuation results at fiscal year-end (FYE). BACKGROUND: (CONT'D) Beginning in the 2008/09 fiscal year, all results have reflected a 6.32% discount rate to reflect the County’s adopted discount rate assumption based on $20 million in partial pre-pay into an OPEB trust fund, plus paygo funding. Both the 2006 and 2008 valuation reports used a 4.5% discount rate, reflecting the County’s funding policy at that time. The attached report includes a Schedule of Funding Progress. As of January 1, 2012, the actuarial value of assets was $65,491,000. Although the County has made great strides towards reducing the liability, the current funded ratio is only 6.33%. Additionally, the UAAL as a percentage of covered payroll, is still high at 155.3%. Throughout the last four years through labor negotiations, the County has worked with employees to adopt and implement the County’s OPEB goals. Through the efforts of the majority of our employees the County has adopted an OPEB financing plan that balanced our requirement to provide public services with our desire to provide competitive health care benefits to our employees; fully complies with GASB 45; and pursues legislative change. It is important to note that the significant improvement in the County’s OPEB liability could not have been achieved without the support of our employees. These efforts will not only help to ensure the County’s overall fiscal stability and ability to deliver services, but will also help to ensure that health care benefits are available to our employees and retirees in the future. A reconciliation of the County's valuation changes breaks out in the following way: 2006 to 2008 Updated Contra Costa County Employees' Retirement Association (CCCERA) pension valuation assumptions where applicable (valuation assumption) Better overall medical and dental plan trend and renewals over the two years than originally assumed (demographic gain) Fewer new retirements than originally assumed, which delayed the onset of benefits (demographic gain) Overall cleaner and more complete data than was available in 2006 Effective 2008, the County contribution for non-represented retirees was set at the 2009 level for future years (this date was later changed to 2011 and included in subsequent valuation plan provisions) 2008 to 2010 Reduced liability due to negotiated plan change savings over time. The impact from these changes was more than expected due to conservative plan change assumptions and up to date bargaining unit coding. Migration to lower cost plans as a result of the plan changes and a resulting lower subsidy amount (active rates subsidizing retiree rates). Demographic gains: This was due to both active and retiree counts being lower than in the 2008 valuation, Fewer new retirements than expected, Fewer continuing retirees than expected, and Fewer active employees than in 2008. 2010 to 2012 Reduced liability due to the negotiated plan change savings over time. See Appendix B of attached report (Summary of Plan Provisions), for details regarding plan changes made for the majority of County employees. Migration to lower cost plans as a result of the plan changes and a resulting lower subsidy amount. Demographic losses: This was due to active counts being lower and retiree counts being higher than in the 2010 valuation, More new retirements than expected (loss), More retirees than in 2010 (loss), and Fewer active employees than in 2010 (gain). Summary Over the last six years, the County has reduced its OPEB UAAL by 62%, Normal Cost by 79%, 30 year amortization of UAAL by 62%, and annually required contribution by 72%. It should be noted that the County’s trust deposit of $20 million annually combined with the annual paygo cost of $42 million meets the GASB definition of paying the total annually required contribution for pre-funding. None of these reductions could have been achieved without the support and cooperation of our employees. Continued negotiations toward Countywide health care cost containment strategies and the redirection of designated future resources remain key to resolving the OPEB dilemma. The Board of Supervisors continues to make significant progress toward a solution for one of the biggest fiscal challenges the County has faced to date. Detailed information on the Board’s actions, including all of the County’s OPEB reports, is available on the County’s web-site at www.cccouny.us. CONSEQUENCE OF NEGATIVE ACTION: The County will be out of compliance with GASB 45. CHILDREN'S IMPACT STATEMENT: None. CLERK'S ADDENDUM Speaker: Kris Hunt, Executive Director Contra Costa Taxpayers Association. ATTACHMENTS 2012 OPEB Valuation Other Post Employment Benefit Plan (OPEB) Contra Costa County GASB 43 & 45 Valuation Report as of January 1, 2012 and Annual Required Contribution for the Fiscal Year Ending June 30, 2012 March 5, 2012 Other Post Employment Benefits Plan i Contra Costa County Cover Letter and Certification Background .......................................................................................................................... 1 Data ..................................................................................................................................... 2 Valuation Results .................................................................................................................. 3 Appendices Appendix A Actuarial Assumptions and Methods ............................................................. 6 Appendix B Summary of Plan Provisions ....................................................................... 11 Appendix C Summary of Employee Data ....................................................................... 13 Appendix D Glossary of Terminology ............................................................................. 17 1455 Frazee Road, Suite 805 San Diego, CA 92108 March 5, 2012 Ms. Lisa Driscoll County Finance Director Contra Costa County Administrator’s Office 651 Pine Street, 10th Floor Martinez, CA, 94553 Re: Actuarial Valuation of Other Post Employment Benefits (OPEB) Dear Ms. Driscoll: The County requested that Buck Consultants, LLC calculate the Actuarial Accrued Liability and Annual Required Contribution for Other Post Employment Benefits (OPEB) provided by the County. Actuarial valuations are completed biennially as of January 1. The date of this actuarial valuation is January 1, 2012. The Actuarial Accrued Liability and Annual Required Contribution shown in this report were calculated according to the Governmental Accounting Standards Board (GASB) Statement Nos. 43 and 45 for the fiscal year ending June 30, 2012. GASB Statement No. 43 (GASB 43) provides guidance on financial reporting for postemployment benefit plans other than pension plans (OPEB plans) primarily for trust funds. GASB Statement No. 45 (GASB 45) provides guidance on accounting and financial reporting by employers for postemployment benefits other than pensions (OPEB plans). The valuation is based on participant and financial data provided by the County. The data was not reviewed for consistency or completeness beyond that necessary to develop the analysis. Such a detailed review of the data and its sources is beyond the scope of this analysis. To the extent that the data is incomplete or incorrect, the results of the analysis are also incomplete or incorrect. Our firm has prepared all of the schedules presented in the actuarial report. The non- economic assumptions were selected to be in conformity with prior OPEB valuation assumptions. The discount rate was adopted by the County and is the same rate as was used in the previous valuation. We believe that these assumptions, in the aggregate, reasonably approximate the anticipated future experience of the Plan. Ms. Lisa Driscoll March 5, 2012 Page 2 We certify that the valuation was performed in accordance with generally accepted actuarial principles and practices. In particular, the assumptions and methods used for funding purposes meet the parameters of the Governmental Accounting Standards Board Statements 43 and 45. The report was prepared under the supervision of Michael Schionning, a Fellow of the Society of Actuaries and Member of the American Academy of Actuaries, who has met the Qualification Standards of the American Academy of Actuaries to render the actuarial opinion contained herein. Sincerely, Michael W. Schionning, FSA, MAAA Principal and Consulting Actuary Other Post Employment Benefits Plan 1 Contra Costa County The Other Post Employment Benefits Plan (OPEB) is a single-employer, defined benefit plan provided by the County. According to GASB 45, postretirement medical benefits are to be accrued as a liability as the benefits are earned by active employees. A Normal Cost representing the sum of benefits accrued for the current plan year by active employees and a not greater than 30 year amortization of the Unfunded Actuarial Accrued Liability for active employees and retirees under the plan are the two components of the Annual Required Contribution. We have calculated the Actuarial Accrued Liability and Annual Required Contribution according to the guidelines in the GASB Statements No. 43 and 45. We are using similar methodology to the methods used in the previous valuation. In preparing this report, we have conformed to generally recognized and accepted actuarial principles and practices consistent with principles prescribed by the Actuarial Standards Board (ASB) and the Code of Professional Conduct and Qualification Standards for Public Statements of Actuarial Opinion of the American Academy of Actuaries. Summary of Actuarial Methods and Assumptions Valuation Date 01/01/2012 Actuarial Cost Method Entry Age Normal Amortization Method Level Dollar, Open Remaining Amortization Period 30 Years Asset Valuation Method Market Value Discount Rate 6.32% Investment Rate of Return 7.75% Projected Salary Increases N/A Other Post Employment Benefits Plan 2 Contra Costa County The County provided Buck with detailed census data for all active employees and retirees as of January 1, 2012. The active employee data provided included date of birth, hire date, gender, medical/dental coverage tiers and plan coding, an employee ID, and other information. For retirees, we were provided the same detail as well as the date of retirement. Detailed plan descriptions, premium history, open enrollment materials, and draft trust balance information were also provided by the County. We reviewed all data for reasonableness. For each employee, we calculated their actuarial accrued liability as of the valuation date based on their current age and years of service. For retirees the actuarial accrued liability is the present value of all future benefits under the plan as of the valuation date. The valuation result is the sum of these individual calculations based on the provisions of the plan. The demographic assumptions used for the valuation are summarized in Appendix A. These assumptions are intended to be consistent with the assumptions used in the prior OPEB valuation. The census data is summarized below: Census Data General Safety Total Actives 6,631 1,089 7,720 Retirees and Survivors 4,811 1,130 5,941 Total Counts 11,442 2,219 13,661 Additional information regarding the data can be found in Appendix C. Other Post Employment Benefits Plan 3 Contra Costa County This report has been prepared by Buck Consultants to present the Actuarial Accrued Liability, Normal Cost, and Annual Required Contribution for the County OPEB Plan. The Actuarial Accrued Liability is as of January 1, 2012 based on the plan year. The Annual Required Contribution is for the 2011-2012 fiscal year. Based on the data provided and the assumptions outlined in Appendix A, the Actuarial Accrued Liability for the OPEB Plan as of January 1, 2012 is $1.034 billion. The end of fiscal year Normal Cost is $27.5 million. The following tables summarize the Actuarial Accrued Liability, Normal Cost, and Annual Required Contribution results of the current valuation and compare them to the prior valuation result using a 6.32% discount rate. Table 1 CCC Postemployment Health Benefits Plan Actuarial Accrued Liability (AAL) and Normal Cost AAL @ 6.32% NC @ 6.32% AAL @ 6.32% NC @ 6.32% 01/01/2012 01/01/2012 01/01/2010 01/01/2010 Actives $437,344,000 $27,523,000 $483,190,000 $29,232,000 Retirees 596,781,000 0 563,838,000 0 Total $1,034,125,000 $27,523,000 $1,047,028,000 $29,232,000 Although interim valuation results since the January 1, 2010 valuation date reflecting plan changes made through collective bargaining under California Government Code 7507 have been reported, for comparison purposes in Tables 1 and 2 (on the following page) we are comparing the current valuation results to the original prior GASB 45 valuation results. Both plan change and demographic changes over the two year period are reflected rather than interim plan change results using prior demographics as reported under Government Code 7507 interim reporting. Other Post Employment Benefit Plan 4 Contra Costa County Table 2 CCC Postemployment Health Benefits Plan Annual Required Contribution 6.32% Discount Rate 6.32% Discount Rate FYE 2012 FYE 2011 Total Accrued Actuarial Liability $1,034,125,000 $1,078,665,000 Assets 65,491,000 62,169,000 UAAL $968,634,000 $1,016,496,000 Annual Required Contribution Normal Cost $27,523,000 $30,149,000 30 Year Amortization of UAAL 32,288,000 33,883,000 ARC $59,811,000 $64,032,000 The County’s current funding policy is to partially pre-fund the plan with annual trust contributions of $20 million and future planned increases to this amount while also funding the pay-as-you-go cost of benefits. This partial pre-funding strategy leads to the current 6.32% discount rate which interpolates the lower pay-as-you-go discount rate with a higher full-funding discount rate. The amounts above include the liability associated with the subsidization of retiree premiums by active employees. This occurs because the under age 65 retiree medical costs are much higher than active employee costs but the retiree rates are the same as the active rates due to the pooling of the costs in the underwriting process. Approximately $111 million of the liability is caused by this rate subsidy, or 10.8% of the total liability under the 6.32% discount rate assumption. A summary of the current plan provision is provided in Appendix B. Other Post Employment Benefit Plan 5 Contra Costa County Actuarial Valuation Date Fiscal Year Actuarial Value of Assets (a) Actuarial Accrued Liability (AAL) (b) Unfunded AAL (b – a) Funded Ratio (a / b) Covered Payroll (c) UAAL as % of Covered Payroll ((b – a) / c) 01/01/2008 2009 $20,038 $1,879,242 $1,859,204 1.07% $625,273 297.34% 01/01/2010 2010 41,092 1,047,028 1,005,936 3.92% 604,834 166.32% 01/01/2011 2011 61,720 1,078,665 1,016,945 5.72% 599,734 169.57% 01/01/2012 2012 65,491 1,034,125 968,634 6.33% 623,723 155.30% The following table shows the breakdown of Accrued Actuarial Liability (AAL), Normal Cost, and Annual Required Contribution (ARC) by various entities within The County. Note that for the ARC calculations by entity, valuation assets have not been considered. The net result reflecting the UAAL after subtracting valuation assets from the AAL provides the bottom line result which ties to Table 2 above. Table 3 CCC Postemployment Health Benefits Plan By Reporting Entity AAL, NC, and ARC at a 6.32% discount rate for Fiscal Year 2011-2012 Entity AAL Normal Cost ARC Safety Non-Fire $230,212,000 $6,848,000 $14,522,000 CCC Fire 130,028,000 3,066,000 7,400,000 East County Fire 10,737,000 515,000 873,000 Hospital 208,478,000 7,538,000 14,487,000 CCHP 7,408,000 339,000 586,000 Airport 1,815,000 19,000 80,000 First Five 324,000 30,000 41,000 CCC Retirement System 2,577,000 76,000 162,000 All Other CCC 442,546,000 9,092,000 23,844,000 Totals Before Subtracting Assets $1,034,125,000 $27,523,000 $61,995,000 Valuation Assets 65,491,000 Totals Net of Assets $968,634,000 $27,523,000 $59,811,000 Other Post Employment Benefit Plan 6 Contra Costa County 1. Economic Assumptions a. Discount rate 6.32% b. Investment rate of return 7.75% c. Valuation date January 1, 2012 2. Demographic Assumptions a. Retirement Based on age for General and Safety employees. Rates shown below: General Safety Age Rates Age Rates 50 3% 50 25% 51 3% 51 20% 52 3% 52 20% 53 3% 53 20% 54 5% 54 25% 55 10% 55 30% 56 10% 56 30% 57 10% 57 40% 58 10% 58 40% 59 10% 59 40% 60 15% 60 100% 61 20% 61 100% 62 25% 62 100% 63 25% 63 100% 64 30% 64 100% 65 35% 65 100% 66 35% 66 100% 67 35% 67 100% 68 35% 68 100% 69 35% 69 100% 70 100% 70 100% Other Post Employment Benefit Plan 7 Contra Costa County b. Termination General and Safety: Service-related rates for first five years of employment and age-related rates after first five years of employment. Sample rates are shown below: Year General Withdrawals per 1,000 Lives for employees with less than 5 years of Service Safety Withdrawals per 1,000 Lives for employees with less than 5 years of Service 1 140.00 110.00 2 90.00 70.00 3 80.00 50.00 4 60.00 40.00 5 50.00 30.00 General Withdrawals per 1,000 Lives for employees with more than 5 years of Service Safety Withdrawals per 1,000 Lives for employees with more than 5 years Of Service Age 30 50.00 30.00 35 49.20 22.00 40 42.30 16.10 45 35.40 10.50 50 16.80 0.00 55 3.70 0.00 60 0.00 0.00 c. Mortality Current Actives - RP 2000 Combined Healthy Mortality tables projected to 2027 Current Inactives - RP 2000 Combined Healthy Mortality tables projected to 2019 d. Plan Participation 98% active participation assumed upon retirement. Other Post Employment Benefit Plan 8 Contra Costa County e. Marital Retirees: actual data Characteristics Active Employees: Wives are three years younger than their husbands. 80% of males and 55% of females are assumed married at retirement. 3. Premium Rates and Increases The following Premium Rates and Increases vary by bargaining unit. For illustrative purposes the following R-1A rates for 2012 cover over 75% of the current retiree population. Total Monthly Premium County Monthly Premium Early Retirees (under 65) Kaiser EE $673.87 $478.91 EF $1,570.11 $1,115.84 Health Net HMO EE $894.87 $627.79 EF $2,195.19 $1,540.02 Health Net PPO EE $1,109.51 $604.60 EF $2,635.73 $1,436.25 CCHP - A EE $586.13 $509.92 EF $1,396.49 $1,214.90 CCHP - B EE $649.74 $528.50 EF $1,543.89 $1,255.79 Retirees (over65) Total Monthly Premium County Monthly Premium Kaiser Out of Area Plan EE $678.32 $626.37 Retiree EF $1,542.28 $1,397.80 Kaiser Senior EE $261.96 $261.95 Advantage EE+1 $707.46 $707.45 Health Net Coordination of Benefit Plan EE $515.78 $467.13 Retiree EF $1031.56 $934.29 Health Net EE $468.83 $409.69 Seniority Plus EE+1 $937.66 $819.38 Other Post Employment Benefit Plan 9 Contra Costa County Retirees (over65 continued) Total Monthly Premium County Monthly Premium CCHP - A EE $489.73 $420.27 Retiree EE+1 $1,203.69 $1,035.60 CCHP - B EE $553.34 $444.63 Retiree EE+1 $1,351.09 $1,088.06 CalPERS Participating Retirees: For those retirees participating in CalPERS, the County contribution is based on a percentage of the Bay Area Kaiser rates; the 2012 rates are shown below. Single - $ 610.44 Employee +1 Dependent - $1,220.88 Employee + Family - $1,587.14 Trend Rates:* Year Rate 2012 10% 2013 9% 2014 8% 2015 7% 2016 6% 2017+ 5% *Note that these are the trend rates for the aggregate medical cost. The employer portion of said medical costs may not increase by as much as trend, as described in the Plan Change section below. Other Post Employment Benefit Plan 10 Contra Costa County 4. Actuarial Cost Method The actuarial accrued liability (AAL) and normal cost under the entry age normal actuarial method are used to determine the GASB expense. Under this method, medical benefits are estimated for each active plan participant on the basis of the assumptions described in this table and the plan provisions described in Appendix B. The total present value is the present value of these benefits. The AAL is the portion of the total present value attributed to each participant’s service before the valuation date. The attribution period for postretirement benefits begins on date of employment. Normal cost is the total actuarial present value of the expected increase in AAL during the plan year for all active participants under the assumed retirement age. The AAL for retired participants is determined as the actuarial present value of the benefits expected to be paid; no normal cost is determined for these participants. Other Post Employment Benefit Plan 11 Contra Costa County 1. Plans Available The following medical providers are currently available to General employees: Kaiser, Health Net, and the Contra Costa Health Plan. These plans are all available to both Medicare and Non-Medicare eligible retirees in varying forms. The majority of Safety employees are covered under various CalPERS health plans. 2. Covered Groups All current active employees other than new tiers as established through bargaining are eligible, as are retirees currently receiving pension benefits. A retiree must be receiving pension benefits to receive health benefits. 3. Eligibility for Retirement General employees can retire once they satisfy any of the following requirements: 50 years old with 10 years of service, 70 years old, or 30 years of service. Safety employees can retire once they satisfy any of the following requirements: 50 years old with 10 years of service, 70 years old, or 20 years of service. 4. Dependents Participating retirees may cover dependents at the rates given above. 5. Plan Changes since the 1/1/2010 Valuation For Unrepresented County Employees, In Home Supportive Services, and First Five as well as Employees Represented by AFSCME Local 512, AFSCME Local 2700, Public Employees Union Local One, SEIU Local 1021 and Western Council of Engineers, Professional & Technical Engineers Association (AFL-CIO) Local 21, Public Defenders’ Association, Probation Peace Officers Association, and Deputy District Attorneys’ Association : County Premium Subsidy- Non CalPERS plans: o Kaiser and Health Net HMO and Dental Plans:  January 1, 2010 - medical inflation will be shared 50%/50% between the Participant and Employer, up to 11%.  January 1, 2011 - medical inflation will be shared 50%/50% between the Participant and Employer, up to 11%.  January 1, 2012 and forward – the County's monthly subsidy will be fixed at the 2011 dollar amount Other Post Employment Benefit Plan 12 Contra Costa County o CCHP A, B, and Coordinated Dental Plans:  January 1, 2010 - total premium of CCHP-A will be shared 7%/93% between the Participant and Employer  January 1, 2010 - total premium of CCHP-B will be shared 13%/87% between the Participant and Employer  January 1, 2011 - medical inflation will be shared 50%/50% between the Participant and Employer, up to 11% (both CCHP-A & CCHP-B)  January 1, 2012 and forward – the County's monthly subsidy will be fixed at the 2011 dollar amount o Health Net PPO  Prior to January 1, 2012, medical inflation had been shared between the County and the Participant 50%/50%.  January 1, 2012 and forward, the County’s monthly subsidy will be fixed at the May 2011 dollar amount. For Employees Represented by the Deputy Sheriff's Association District County contributions for 2011 are based on an 87%/13% split of the Kaiser Bay Area retiree rates; in 2012 inflation in these rates will be split 80% County/20% retiree and in 2013 and forward, the inflation will be split 75% County/25% employee. For Employees Represented by the Attorney Investigator’s Association, Physician's and Dentist's Association, United Chief Officers Association, United Professional Firefighters, IAFF, Local 1230, and California Nurses Association: County contributions are assumed to increase with trend as in the governing Memoranda of Understanding. Other Post Employment Benefit Plan 13 Contra Costa County All Actives Age 0-4 5-9 10-14 15-19 20-24 25-29 30-34 35-39 40+ Total 0-19 0 0 0 0 0 0 0 0 0 0 20-24 74 0 0 0 0 0 0 0 0 74 25-29 356 84 4 0 0 0 0 0 0 444 30-34 437 306 89 1 0 0 0 0 0 833 35-39 304 375 297 29 4 0 0 0 0 1,009 40-44 262 280 375 151 80 3 0 0 0 1,151 45-49 216 260 332 179 224 49 8 0 0 1,268 50-54 198 245 259 109 190 87 58 5 0 1,151 55-59 165 183 258 109 141 95 47 13 1 1,012 60-64 81 141 155 76 84 32 16 8 3 596 65-69 14 44 45 17 19 7 3 2 1 152 70-74 4 5 6 4 2 2 1 0 0 24 75+ 0 0 0 1 2 3 0 0 0 6 Total 2,111 1,923 1,820 676 746 278 133 28 5 7,720 Total Count 7,720 Average Age 46.13 Average Service 10.78 Other Post Employment Benefit Plan 14 Contra Costa County General Actives Age 0-4 5-9 10-14 15-19 20-24 25-29 30-34 35-39 40+ Total 0-19 0 0 0 0 0 0 0 0 0 0 20-24 40 0 0 0 0 0 0 0 0 40 25-29 254 59 4 0 0 0 0 0 0 317 30-34 357 223 70 1 0 0 0 0 0 651 35-39 266 271 235 23 4 0 0 0 0 799 40-44 235 213 294 120 58 3 0 0 0 923 45-49 204 225 288 155 161 38 8 0 0 1,079 50-54 195 227 248 104 176 75 56 5 0 1,086 55-59 160 170 250 107 139 91 45 12 1 976 60-64 80 135 151 75 83 32 15 8 3 582 65-69 14 43 44 17 19 7 3 2 1 150 70-74 4 3 6 4 2 2 1 0 0 22 75+ 0 0 0 1 2 3 0 0 0 6 Total 1,809 1,569 1,590 607 644 252 128 27 5 6,631 Total Count 6,631 Average Age 47.16 Average Service 10.96 Other Post Employment Benefit Plan 15 Contra Costa County Safety Actives Age 0-4 5-9 10-14 15-19 20-24 25-29 30-34 35-39 40+ Total 0-19 0 0 0 0 0 0 0 0 0 0 20-24 34 0 0 0 0 0 0 0 0 34 25-29 102 25 0 0 0 0 0 0 0 127 30-34 80 83 19 0 0 0 0 0 0 182 35-39 38 104 62 6 0 0 0 0 0 210 40-44 27 67 81 31 22 0 0 0 0 228 45-49 12 35 44 24 63 11 0 0 0 189 50-54 3 18 11 5 14 9 2 0 0 62 55-59 5 13 8 2 2 6 2 1 0 39 60-64 1 6 4 1 1 0 1 0 0 14 65-69 0 1 1 0 0 0 0 0 0 2 70-74 0 2 0 0 0 0 0 0 0 2 75+ 0 0 0 0 0 0 0 0 0 0 Total 302 354 230 69 102 29 5 1 0 1,089 Total Count 1,089 Average Age 39.85 Average Service 9.68 Other Post Employment Benefit Plan 16 Contra Costa County All Retirees Under 50 112 Total Count 5,941 50-54 268 Average Age 69.62 55-59 617 60-64 1173 65-69 1249 70-74 782 75-79 644 80-84 502 85-89 362 90+ 232 Total 5,941 General Retirees Under 50 33 Total Count 4,811 50-54 113 Average Age 70.88 55-59 440 60-64 952 65-69 1058 70-74 673 75-79 561 80-84 433 85-89 326 90+ 222 Total 4,811 Safety Retirees Under 50 79 Total Count 1,130 50-54 155 Average Age 64.30 55-59 177 60-64 221 65-69 191 70-74 109 75-79 83 80-84 69 85-89 36 90+ 10 Total 1,130 Other Post Employment Benefit Plan 17 Contra Costa County Actuarial Accrued Liability (AAL) - The actuarial present value of benefits attributed to employee service rendered to a particular date. Active Plan Participant - Any active employee who has rendered service during the credited service period and is expected to receive benefits, including benefits to or for any beneficiaries and covered dependents, under the postretirement benefit plan. Actuarial Present Value - The value, as of a specified date, of a future benefit cost or a series of benefit costs, with each amount adjusted to reflect (a) the time value of money (through discounts for interest and (b) the probability of payment (for example, by means of decrements for events such as death, disability, withdrawal or retirement) between the specified date and the expected date of payment. Amortization - Systematic reduction of the principal portion (only) of an asset or liability. Annual Required Contribution – Consists of the normal cost and a portion of the total unfunded actuarial accrued liability (UAAL). The normal cost and UAAL are derived from the actuarial present value of benefits, the actuarial cost method and the plan assets. Attribution Period - The period of an employee’s service to which the expected postretirement benefit obligation for that employee is assigned. Discount Rate - The interest rate used in developing present values to reflect the time value of money. Health Care Cost Trend Rate - An assumption about the annual rate(s) of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status, for each year from the measurement date until the end of the period in which benefits are expected to be paid. The Health Care Cost Trend Rate implicitly considers estimates of health care inflation, changes in health care utilization or delivery patterns, technological advances, and changes in the health status of plan participants. Differing types of service, such as hospital care and dental care, may have different trends. Normal Cost - The portion of the present value of future benefits attributed to employee service during a period. Substantive Plan - The terms of a postretirement benefit plan as understood by an employer that provides postretirement benefits and the employees who render services in exchange for those benefits. The substantive plan is the basis for the accounting for that exchange transaction. In some situations an employer’s cost-sharing policy, as evidenced by past practice or by communication of intended changes to a plan’s cost-sharing provisions, or a past practice of regular increases in certain monetary benefits may indicate that the substantive plan differs from the extant written plan.