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HomeMy WebLinkAboutMINUTES - 11172015 - D.15RECOMMENDATION(S): ACCEPT actuarial valuation of future annual costs of proposed changes to Other Post-Employment Benefits, changing the County health care premium subsidy for employees represented by or retired from classifications that were represented by the United Chief Officers' Association and UPFF, Local 1230, as provided by the County's Actuary in letters dated November 10, 2015 and January 9, 2015 respectively. FISCAL IMPACT: As shown in the valuations, the result of the health plan changes described herein, if implemented, will create a $22.6 million or 2.85% decrease in the Actuarial Accrued Liability and a $2.5 or 2.86% decrease in the calculated Annual Required Contribution. BACKGROUND: On December 8, 2015, the Board of the Contra Costa County Fire Protection District may consider and may take formal action with respect to proposed changes in health care benefits affecting employees represented by the United Chief Officers' Association and UPFF, Local 1230 and persons who retired from classifications that were represented at the time of retirement by the United Chief Officers' Association and UPFF, Local 1230 and who are eligible for health care coverage. The following is a summary of the recommended changes to health care benefits for UCOA: APPROVE OTHER RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE Action of Board On: 11/17/2015 APPROVED AS RECOMMENDED OTHER Clerks Notes: VOTE OF SUPERVISORS AYE:John Gioia, District I Supervisor Candace Andersen, District II Supervisor Mary N. Piepho, District III Supervisor Karen Mitchoff, District IV Supervisor Federal D. Glover, District V Supervisor Contact: Lisa Driscoll, County Finance Director, 335-1023 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: November 17, 2015 David J. Twa, County Administrator and Clerk of the Board of Supervisors By: June McHuen, Deputy cc: Ann Elliott, Employee Benefits Manager, Harjit S. Nahal, Assistant County Auditor, Jeff Carman, Chief CCCFPD, County Counsel D.15 To:Board of Supervisors From:David Twa, County Administrator Date:November 17, 2015 Contra Costa County Subject:Government Code 7507 Compliance - Other Post Employment Benefits - UCOA and UPFF, Local 1230 BACKGROUND: (CONT'D) Health and Welfare, Life and Dental Care For the plan year that begins on January 1, 2016, the District will contribute up to an amount equivalent to 80% of the 2016 CalPERS Kaiser premium. For the plan year that begins on January 1, 2017, the District will pay a monthly premium subsidy for each health plan that is equal to the actual dollar monthly premium subsidy that is paid by the District for that plan as of November 30, 2016. If there is an increase in the monthly premium charged by a health plan for 2017, the District and the employee will each pay fifty percent (50%) of that increase. For each plan year thereafter, and for each plan, the District and the employee will each pay fifty (50%) of the monthly premium increase above the 2016 plan premiums. Delta and PMI Delta Care For the plan year that begins on January 1, 2016, the District will pay a monthly premium subsidy for each dental plan that is equal to the actual dollar monthly premium subsidy that is paid by the District as of November 30, 2015. In addition, if there is an increase in the monthly premium charged by a dental plan for 2016, the District and the employee will each pay fifty percent (50%) of that increase. For each plan year thereafter, the District and the employee will each pay fifty percent (50%) of the monthly premium increase above the 2015 plan premium. Dental Only Employees who elect dental coverage as stated above without health coverage will pay one cent ($.01) per month for such coverage. Beginning on January 1, 2016, the District will pay a monthly dental premium subsidy for each dental plan that is equal to the actual dollar monthly premium subsidy that is paid by the District for 2015. If there is an increase in the premium charged by a dental plan for 2016, the District and the employee will each pay fifty percent (50%) of the increase. For each plan year thereafter, the District and the employee will each pay fifty percent (50%) of the premium increase that is above the 2015 plan premium. The following is a summary of the recommended changes to health care benefits for UPFF, Local 1230: Health & Welfare, Life & Dental For the plan year that begins on January 1, 2016, the District will pay a monthly premium subsidy for each health plan that is equal to the actual dollar monthly premium subsidy that is paid by the District as of November 30, 2015. If there is an increase in the monthly premium charged by a health plan for 2016, the District and the employee will each pay fifty percent (50%) of that increase. For each calendar year thereafter, the District and the employee will each pay fifty percent (50%) of the monthly premium increase above the 2015 plan premium. Delta and PMI Delta Care For the plan year that begins on January 1, 2016, the District will pay a monthly premium subsidy for each health plan that is equal to the actual dollar monthly premium subsidy that is paid by the District as of November 30, 2015. In addition, if there is an increase in the monthly premium charged by a health plan for 2016, the District and the employee will each pay fifty percent (50%) of that increase. For each calendar year thereafter, the District and the employee will each pay fifty percent (50%) of the monthly premium increase above the 2015 plan premium. Dental Only Employees who elect dental coverage as stated above without health coverage will pay one cent ($.01) per month for such coverage. Beginning on January 1, 2016, the District will pay a monthly dental premium subsidy for each dental plan that is equal to the actual dollar monthly premium subsidy that is paid by the District for 2015. If there is an increase in the premium charged by a dental plan for 2016, the District and the employee will each pay fifty percent (50%) of the increase. For each calendar year thereafter he District and the employee will each pay fifty percent (50%) of the premium increase that is above the 2015 plan premium. In the event, in whole or in part, that the above amounts are greater than one hundred percent (100%) of the applicable premium of any plan, the District’s contribution will not exceed one hundred percent (100%) of the applicable plan premium. Retirement Dental Coverage For employees hired on or after January 1, 2015, no monthly premium subsidy will be paid by the District for any dental plan after they separate from District employment. Dual coverage On and after January 1, 2015, each employee and retiree may be covered by only a single District health and/or a single District dental plan, including CalPERS plans. On and after January 1, 2015, each dependent may be covered by the health and/or dental plan of only one spouse or one domestic partner. CONSEQUENCE OF NEGATIVE ACTION: Delayed implementation of health care rate revisions. ATTACHMENTS 7507 Report for UCOA dated November 10, 2015 7507 Report for Local 1230 dated January 9, 2015 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman 650 California Street, 17th Floor San Francisco, CA 94108-2702 USA Tel +1 415 403 1333 Fax +1 415 403 1334 milliman.com November 10, 2015 Ms. Lisa Driscoll County Finance Director County Administrator’s Office 651 Pine Street, 10th Floor Martinez, CA 94553 Contra Costa County Retiree Health Plan Analysis of Proposed Retiree Health Benefit Change for United Chief Officers’ Association (UCOA) for the Contra Costa County Fire Protection District Dear Ms. Driscoll: As requested, we have estimated the cost impact of a proposed change to retiree health benefits for the United Chief Officers’ Association (UCOA). The proposed benefit change would apply to all UCOA employees and retirees for the Contra Costa County Fire Protection District (“District”). The purpose of this analysis is to estimate the change in the County’s long-term other postemployment liability under GASB 45 (comparison of the present value of benefits, actuarial accrued liability, normal cost, annual required contribution, and projected benefit payments is shown before and after the proposed change) to comply with California Government Code Section 7507. Current Plan Currently, for eligible Fire Management retirees represented by United Chief Officers Association (UCOA) with bargaining unit code HA, the District will subsidize an amount equal to 80% of the CalPERS Kaiser Bay Area premium at each coverage level (employee only, employee + one, employee + two or more) for any region in which the retiree resides, but the District’s subsidy will not exceed the total premium of a lower cost plan. For retirees enrolled in a health plan from CalPERS, the District will subsidize 78% of the monthly dental premium. For retirees who elect dental coverage without medical coverage, the District will subsidize an amount toward the monthly dental premium such that the retiree will pay one cent ($0.01) per month for such coverage. Proposed Plan District Premium Subsidy on or after December 1, 2016: For the plan year that begins on January 1, 2017 and each calendar year thereafter, the maximum monthly premium subsidy the District will pay for each health plan is equal to the actual dollar monthly premium subsidy that is paid by the District for that plan as of November 30, 2016. In addition, if there is an increase in the monthly premium charged by a health plan for 2017, the District and the employee will each pay fifty percent (50%) of that increase. For each plan year thereafter, and for each plan, the District and the employee will each pay fifty (50%) of the monthly premium increase above the 2016 plan premiums. Lisa Driscoll November 10, 2015 Page 2 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman For eligible retirees from bargaining unit HA enrolled in both a medical and dental plan, for the plan year that begins on January 1, 2016, the District will pay a monthly premium subsidy for each dental plan that is equal to the actual dollar monthly premium subsidy that is paid by the District as of November 30, 2015. In addition, if there is an increase in the monthly premium charged by a dental plan for 2016, the District and the employee will each pay fifty percent (50%) of that increase. For each plan year thereafter, the District and the employee will each pay fifty percent (50%) of the monthly premium increase above the 2015 plan premium. For eligible retirees from bargaining unit HA enrolled in a dental plan only without health coverage, beginning on January 1, 2016, the District will pay a monthly dental premium subsidy for each dental plan that is equal to the actual dollar monthly premium subsidy that is paid by the District for 2015. If there is an increase in the premium charged by a dental plan for 2016, the District and the employee will each pay fifty percent (50%) of the increase. For each plan year thereafter, the District and the employee will each pay fifty percent (50%) of the premium increase that is above the 2015 plan premium. Results The results are estimated as of January 1, 2016. The estimated costs are based on valuation results as of January 1, 2014, projected to January 1, 2016, and reflect actual health premiums for 2016. Only the liabilities for active and retired UCOA members are shown in the comparison below. Current Plan Proposal Plan Est. at 1/1/2016 Est. at 1/1/2016 Difference Present Value of Benefits Active Employees $2,102,000 $1,714,000 ($388,000) Retirees $5,840,000 $5,012,000 ($828,000) Total $7,942,000 $6,726,000 ($1,216,000) Actuarial Accrued Liability Active Employees $1,605,000 $1,320,000 ($285,000) Retirees $5,840,000 $5,012,000 ($828,000) Total $7,445,000 $6,332,000 ($1,113,000) Normal Cost Est. at June 30, 2016 $70,000 $57,000 ($13,000) Annual Required Contribution (ARC) Est. at 6/30/16 $642,000 $541,000 ($101,000) Lisa Driscoll November 10, 2015 Page 3 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman The items shown in the table above are defined as follows: The Present Value of Benefits is the present value of projected benefits (projected claims less retiree contributions) discounted at the valuation interest rate (5.70%). The Actuarial Accrued Liability (AAL) is the present value of benefits that are attributed to past service only. The portion attributed to future employee service is excluded. For retirees, this is equal to the present value of benefits. For active employees, this is equal to the present value of benefits prorated by service to date over service at the expected retirement age. The Normal Cost is that portion of the District provided benefit attributable to employee service in the current year. Employees are assumed to have an equal portion of the present value of benefits attributed to each year of service from date of hire to expected retirement age. The Annual Required Contribution (ARC) is equal to the Normal Cost plus an amount to amortize the unfunded AAL as a level dollar amount over a period of 30 years on a “closed” basis starting January 1, 2008. There are 22 years remaining as of January 1, 2016. The table below contains a 20 year projection of projected benefit payments under the current and proposed benefit plans for UCOA members. The projected benefit payments are net of required retiree contributions, but include the value of the implicit premium rate subsidy for non-Medicare retirees for whom the same premium rate is charged as for actives. The estimated projected benefit payments are based on employees and retirees as of the valuation date. Future employees are not reflected in the table below. Calendar Projected Benefit Payments Year Current Plan Proposed Plan Difference 2016 $ 356,000 $ 356,000 0 2017 389,000 382,000 (7,000) 2018 378,000 366,000 (12,000) 2019 415,000 396,000 (19,000) 2020 436,000 409,000 (27,000) 2021 467,000 432,000 (35,000) 2022 490,000 448,000 (42,000) 2023 500,000 450,000 (50,000) 2024 534,000 474,000 (60,000) 2025 563,000 495,000 (68,000) 2026 563,000 488,000 (75,000) 2027 590,000 507,000 (83,000) 2028 557,000 473,000 (84,000) 2029 551,000 463,000 (88,000) 2030 564,000 469,000 (95,000) 2031 529,000 433,000 (96,000) 2032 569,000 464,000 (105,000) 2033 540,000 435,000 (105,000) 2034 549,000 437,000 (112,000) 2035 508,000 396,000 (112,000) Lisa Driscoll November 10, 2015 Page 4 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Important Notes Except where noted above, the results in this letter are based on the same data, methods, assumptions, and plan provisions that are used in the January 1, 2014, actuarial valuation report for the Contra Costa County (“County”), dated August 8, 2014. Appendices A through C contain a description of the current provisions assumptions and data used in the valuation report for UCOA employees and retirees. In preparing our report, we relied, without audit, on information (some oral and some in writing) supplied by Contra Costa County’s staff. This information includes but not limited to employee census data, financial information and plan provisions. While Milliman has not audited the financial and census data, they have been reviewed for reasonableness and are, in our opinion, sufficient and reliable for the purposes of our calculations. If any of this information as summarized in this report is inaccurate or incomplete, the results shown could be materially affected and this report may need to be revised. All costs, liabilities, rates of interest, and other factors for the County have been determined on the basis of actuarial assumptions and methods which are individually reasonable (taking into account the experience of the County and reasonable expectations); and which, in combination, offer our best estimate of anticipated experience affecting the County. Further, in our opinion, each actuarial assumption used is reasonably related to the experience of the Plan and to reasonable expectations which, in combination, represent our best estimate of anticipated experience for the County. This analysis is only an estimate of the Plan’s financial condition as of a single date. It can neither predict the Plan’s future condition nor guarantee future financial soundness. Actuarial valuations do not affect the ultimate cost of Plan benefits, only the timing of County contributions. While the valuation is based on an array of individually reasonable assumptions, other assumption sets may also be reasonable and valuation results based on those assumptions would be different. No one set of assumptions is uniquely correct. Determining results using alternative assumptions is outside the scope of our engagement. The estimates as of January 1, 2016, are based on actual health plan premiums for 2016, but are based on census data and assumptions specified in the January 1, 2014, actuarial valuation. The actual valuation results for UCOA as of January 1, 2016, will differ based on changes in census data form 2014 and assumptions that will be established for the 2016 actuarial valuation. Furthermore, 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 future measurements. The County has the final decision regarding the appropriateness of the assumptions and actuarial cost methods. This letter is prepared solely for the internal business use of Contra Costa County. To the extent that Milliman's work is not subject to disclosure under applicable public records laws, Milliman’s work may not be provided to third parties without Milliman's prior written consent. Milliman does not intend to benefit or create a legal duty to any third party recipient of its work product. Milliman’s consent to release its work product to any third party may be conditioned on the third party signing a Release, subject to the following exceptions: Lisa Driscoll November 10, 2015 Page 5 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman a) Contra Costa County may provide a copy of Milliman’s work, in its entirety, to the County's professional service advisors who are subject to a duty of confidentiality and who agree to not use Milliman’s work for any purpose other than to benefit the County. b) Contra Costa County may provide a copy of Milliman’s work, in its entirety, to other governmental entities, as required by law. No third party recipient of Milliman's work product should rely upon Milliman's work product. Such recipients should engage qualified professionals for advice appropriate to their own specific needs. The consultants who worked on this assignment are actuaries. Milliman’s advice is not intended to be a substitute for qualified legal or accounting counsel. The signing actuary is independent of the plan sponsor. We are not aware of any relationship that would impair the objectivity of our work. On the basis of the foregoing, we hereby certify that, to the best of our knowledge and belief, the report is complete and accurate and has been prepared in accordance with generally recognized and accepted actuarial principles and practices which are consistent with the applicable Actuarial Standards of Practice of the American Academy of Actuaries. The undersigned is a member of the American Academy of Actuaries and meets the Qualification Standards of the American Academy of Actuaries to render the actuarial opinion contained herein. Sincerely, John R. Botsford, FSA, MAAA Principal and Consulting Actuary JRB:dy enc. Contra Costa County Analysis of Proposed Retiree Health Benefit Change for United Chief Officers’ Association (UCOA) 1 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Appendix A. Summary of Benefits under Current Plan before Proposed Changes The following description of retiree health benefits is intended to be only a brief summary and is not complete information. Eligibility Currently, employees may receive retiree health benefits if they retire from the County, are receiving a pension, and meet certain eligibility requirements as follows: Safety employees - age 50 with 10 years of pension service or age 70 with a vested pension, or after 20 years of pension service with no age requirement. Health Benefits Currently, eligible retirees and their dependents are covered under the health plans sponsored by CalPERS (PEMHCA). The County will subsidize an amount equal to 80% of the CalPERS Kaiser premium at each coverage level (employee only, employee + one, employee + two or more) for the region in which the retiree resides, but the County’s subsidy will not exceed the total premium of a lower cost plan. For retirees enrolled in a health plan from CalPERS, the County will subsidize 78% of the monthly dental premium. For retirees who elect dental coverage without medical coverage, the County will subsidize an amount toward the monthly dental premium such that the retiree will pay one cent ($0.01) per month for such coverage. All surviving spouses receive the same County subsidy as the retiree. Contra Costa County Analysis of Proposed Retiree Health Benefit Change for United Chief Officers’ Association (UCOA) 2 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES PEMHCA Health Plan Premium Rates Eligible retirees can choose to enroll in health plans sponsored by CalPERS based on their residence region (Bay Area, Sacramento, Los Angeles, Northern California, Southern California and Out of State of California). The following table shows the monthly Bay Area retiree health insurance premiums for the 2015 and 2016 calendar years: Monthly Premium Rates – Effective January 1, 2015 Single 2-Party Family Under 65 Over 65 Under 65 Over 65 Under 65 Over 65 Anthem HMO Select $ 662.41 $ 445.38 $ 1,324.82 $ 890.76 $ 1,722.27 $ 1,336.14 Anthem HMO Traditional 827.57 445.38 1,655.14 890.76 2,151.68 1,336.14 Blue Shield 928.87 352.63 1,857.74 705.26 2,415.06 1,057.89 Blue Shield NetValue 870.60 352.63 1,741.20 705.26 2,263.56 1,057.89 Kaiser 714.45 295.51 1,428.90 591.02 1,857.57 886.53 PERS Choice 700.84 339.47 1,401.68 678.94 1,822.18 1,018.41 PERS Select 690.43 339.47 1,380.86 678.94 1,795.12 1,018.41 PERSCare 775.08 368.76 1,550.16 737.52 2,015.21 1,106.28 United Healthcare 850.67 267.41 1,701.34 534.82 2,211.74 802.23 CCHP 772.95 660.92 1,545.91 1,321.84 2,009.68 1,982.76 Effective January 1, 2016, CalPERS will no longer offer Medicare Advantage plans offered by Anthem and Blue Shield and will add a Health Net option for non-Medicare retirees only. Monthly Premium Rates – Effective January 1, 2016 Single 2-Party Family Under 65 Over 65 Under 65 Over 65 Under 65 Over 65 Anthem HMO Select $ 721.79 N/A $ 1,443.58 N/A $ 1,876.65 N/A Anthem HMO Traditional 855.42 N/A 1,710.84 N/A 2,224.09 N/A Blue Shield 1,016.18 N/A 2,032.36 N/A 2,642.07 N/A Blue Shield NetValue 1,033.86 N/A 2,067.72 N/A 2,688.04 N/A HealthNet SmartCare 808.44 N/A 1,616.88 N/A 2,101.94 N/A Kaiser 746.47 297.23 1,492.94 594.46 1,940.82 891.69 PERS Choice 798.36 366.38 1,596.72 732.76 2,075.74 1099.14 PERS Select 730.07 366.38 1,460.14 732.76 1,898.18 1099.14 PERSCare 889.27 408.04 1,778.54 816.08 2,312.10 1224.12 United Healthcare 955.44 320.98 1,910.88 641.96 2,484.14 962.94 CCHP * N/A N/A N/A N/A N/A N/A * Not available for 2016, as of January 1, 2014 no UCOA employees and retirees were enrolled in this plan. Contra Costa County Analysis of Proposed Retiree Health Benefit Change for United Chief Officers’ Association (UCOA) 3 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Dental Plan Premiums The following table shows monthly retiree dental insurance premiums for the 2016 calendar year. County subsidies vary based on retiree’s medical plan enrollment election and bargaining unit upon retirement. Plan Monthly Premiums Delta Dental - $1,600 Annual Maximum Retiree $ 42.45 Family 95.63 Delta Care (PMI) Retiree $ 29.06 Family 62.81 Contra Costa County Analysis of Proposed Retiree Health Benefit Change for United Chief Officers’ Association (UCOA) 4 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Appendix B. Actuarial Cost Method and Assumptions The actuarial cost method used for determining the benefit obligations is the Projected Unit Credit Cost Method. Under this method, the actuarial present value of projected benefits is the value of benefits expected to be paid for current actives and eligible retirees and is calculated based on the assumptions and census data described in this report. The Actuarial Accrued Liability (AAL) is the actuarial present value of benefits attributed to employee service rendered prior to the valuation date. The AAL equals the present value of benefits multiplied by a fraction equal to service to date over service at expected retirement. The Normal Cost is the actuarial present value of benefits attributed to one year of service. This equals the present value of benefits divided by service at expected retirement. Since retirees are not accruing any more service, their normal cost is zero. The actuarial value of assets is equal to the market value of assets as of the valuation date. In determining the Annual Required Contribution, the Unfunded AAL is amortized as a level dollar amount over 30 years on a “closed” basis. There are 22 years remaining in the amortization period as of January 1, 2016. The actuarial assumptions are summarized below. Economic Assumptions Discount Rate (Liabilities) 5.70% We have used a discount rate of 5.70% in this valuation to reflect the County’s current policy of partially funding its OPEB liabilities. This rate is derived based on the fund’s investment policy, level of partial funding, and includes a 2.50% long-term inflation assumption. County OPEB Irrevocable Trust assets are invested in the Public Agency Retirement Services’ Highmark Portfolio. Based on the portfolio’s target allocation (shown below), the average return of Trust assets over the next 30 years is expected to be 6.25%, which would be an appropriate discount rate if the County’s annual contribution is equal to the ARC. If the County were to elect not to fund any amount to a Trust, the discount rate would be based on the expected return of the County’s general fund (we have assumed a long term return of 3.50% for the County’s general fund). Since the County is partially funding the Trust with a contribution of $20 million per year, we used a blended discount rate of 5.70%. Asset Class Expected 1-Year Nominal Return Targeted Asset Allocation Domestic Equity Large Cap 8.14% 17.0% Domestic Equity Mid Cap 8.92% 6.0% Domestic Equity Small Cap 9.90% 8.0% U.S. Fixed Income 4.69% 38.0% International / Global Equity (Developed) 8.56% 16.0% Real Estate 8.12% 4.0% Cash 3.01% 1.0% Alternatives 5.71% 10.0% Expected Geometric Median Annual Return (30 years) 6.25% Contra Costa County Analysis of Proposed Retiree Health Benefit Change for United Chief Officers’ Association (UCOA) 5 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Demographic Assumptions Below is a summary of the assumed rates for mortality, retirement, disability and withdrawal, which are consistent with assumptions used in the December 31, 2012 CCCERA Actuarial Valuation. Pre / Post Retirement Mortality Healthy: RP-2000 Combined Healthy Mortality Table projected to 2030 with Scale AA, set back two years. Disabled: RP-2000 Combined Healthy Mortality Table projected to 2030 with Scale AA, set forward three years. Beneficiaries: RP-2000 Combined Healthy Mortality Table projected to 2030 with Scale AA, set back one year. Disability Age UCOA 20 0.02% 25 0.22% 30 0.42% 35 0.56% 40 0.66% 45 0.94% 50 2.54% Withdrawal – Sample probabilities of terminating employment with the County are shown below for selected years of County service. Years of Service UCOA Less than 1 11.50% 1 6.50% 2 5.00% 3 4.00% 4 3.50% 5 3.00% 10 1.90% 15 1.40% 20 or more 1.00% Contra Costa County Analysis of Proposed Retiree Health Benefit Change for United Chief Officers’ Association (UCOA) 6 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Retirement – For this report, we have applied the following retirement rates. Age UCOA Age UCOA 45 2% 60 40% 46 2% 61 40% 47 7% 62 40% 48 7% 63 40% 49 20% 64 40% 50 25% 65 100% 51 25% 66 100% 52 25% 67 100% 53 25% 68 100% 54 25% 69 100% 55 30% 70 100% 56 25% 72 100% 57 25% 73 100% 58 35% 74 100% 59 35% 75 100% Coverage Election Assumptions Retiree Coverage – We have assumed 90% of new retirees will elect medical and dental coverage at retirement. Spouse Coverage – We have assumed 50% of new retirees electing coverage will elect spouse medical and dental coverage at retirement. Spouse Age – Female spouses are assumed to be three years younger than male spouses. Dependent Coverage – We have assumed 30% of retirees with no spouse coverage will elect coverage for a dependent child until age 65, and 50% of retirees with spouse coverage will elect coverage for a dependent child until age 65. Health Plan Election – We have assumed that new retirees will remain enrolled in the same plan they were enrolled in as actives. For actives who waived coverage, we have assumed that they will elect Kaiser plan coverage. Contra Costa County Analysis of Proposed Retiree Health Benefit Change for United Chief Officers’ Association (UCOA) 7 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Valuation of Retiree Premium Subsidy Due to Active Health Costs The California PERS (PEMHCA) health plans charge the same premiums for retirees who are not yet eligible for Medicare as for active employees. Therefore, the retiree premium rates are being subsidized by the inclusion of active lives in setting rates. (Premiums calculated only based on retiree health claims experience would have resulted in higher retiree premiums.) GASB 45 requires that the value of this subsidy be recognized as a liability in valuations of OPEB costs. To account for the fact that per member health costs vary depending on age (higher health costs at older ages), we calculated equivalent per member per month (PMPM) costs that vary by age based on the age distribution of covered members, and based on relative cost factors by age. The relative cost factors were developed from the Milliman Health Cost GuidelinesTM. Based on the carrier premium rates and relative age cost factors assumptions, we developed age adjusted monthly PMPM health costs for 2014 to be used in valuing the implicit rate subsidy. The following tables show the age adjusted expected monthly claims cost for a male participant at age 64 for each health plan and relative age factors compared to a male age 64. Plan Monthly Age Adjusted Claims Cost for Age 64 Male Dependent Child Cost Load California PERS Plans (average) $ 1,100 $ 219 Relative Claims Cost Factor Compared to Male age 64 Age Male Female 50 0.458 0.572 55 0.604 0.668 60 0.786 0.789 64 1.000 0.915 Since retirees eligible for Medicare (age 65 and beyond) are enrolled in Medicare supplemental plans, the premiums for retirees with Medicare are determined without regard to active employee claims experience and no such subsidy exists for this group for medical cost. Contra Costa County Analysis of Proposed Retiree Health Benefit Change for United Chief Officers’ Association (UCOA) 8 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Medical Cost Inflation Assumption We assumed future increases to the health costs and premiums are based on the “Getzen” model published by the Society of Actuaries for purposes of evaluating long term medical trend. Under the Patient Protection and Affordable Care Act of 2010, a Federal excise tax will apply for high cost health plans beginning in 2018. A margin to reflect the impact of the excise tax in future years is reflected in the assumed trend. The following table shows the assumed rate increases in future years for Medical premiums. Calendar Year Pre 65 Calendar Year Post 65 2016 6.25% 2016 6.50% 2017 – 2018 6.75% 2017 – 2025 6.00% 2019 7.00% 2026 – 2032 5.75% 2020 – 2022 7.25% 2033 6.00% 2023 – 2024 7.00% 2034 6.75% 2025 – 2029 6.75% 2035 6.50% 2030 – 2033 6.50% 2036 – 2042 6.25% 2034 – 2036 6.25% 2043 – 2045 6.00% 2037 – 2038 6.00% 2046 – 2051 5.75% 2039 – 2043 5.75% 2052 – 2059 5.50% 2044 – 2050 5.50% 2060 – 2070 5.25% 2051 – 2061 5.25% 2071 – 2076 5.00% 2062 – 2074 5.00% 2077 – 2081 4.75% 2075 – 2079 4.75% 2082 + 4.50% 2080 + 4.50% Dental Cost We assumed Dental costs will increase 4.0% annually. Contra Costa County Analysis of Proposed Retiree Health Benefit Change for United Chief Officers’ Association (UCOA) 9 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Appendix C. Summary of Participant Data The following census of participants was used in the actuarial valuation and provided by Contra Costa County. Active Employees Age UCOA Under 25 0 25 – 29 0 30 – 34 0 35 – 39 1 40 – 44 1 45 – 49 6 50 – 54 3 55 – 59 1 60 – 64 0 65 & Over 0 Total 12 Average Age at Hire: 26.17 Average Age on Valuation Date: 48.25 Current Retirees Age UCOA Under 50 0 50 – 54 5 55 – 59 9 60 – 64 7 65 – 69 4 70 – 74 0 75 – 79 0 80 – 84 0 85 & Over 0 Total 25 Average Age on Valuation Date: 59.2 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman 650 California Street, 17th Floor San Francisco, CA 94108-2702 USA Tel +1 415 403 1333 Fax +1 415 403 1334 milliman.com January 9, 2015 Ms. Lisa Driscoll County Finance Director County Administrator’s Office 651 Pine Street, 10th Floor Martinez, CA 94553 Contra Costa County Retiree Health Plan Analysis of Proposed Retiree Health Benefit Change for International Association of Firefighters Local 1230 of the Contra Costa County Fire Protection District Dear Ms. Driscoll: As requested, we have estimated the cost impact of a proposed change to retiree health benefits for the International Association of Firefighters Local 1230 (“Local 1230”). The proposed benefit change would apply to all Local 1230 employees and retirees for the Contra Costa County Fire Protection District (“District”). The purpose of this analysis is to estimate the change in the District’s long-term other postemployment liability under GASB 45 (comparison of the present value of benefits, actuarial accrued liability, normal cost, annual required contribution, and projected benefit payments is shown before and after the proposed change) to comply with California Government Code Section 7507. Current Plan Currently, for eligible retirees from bargaining unit 4N, the District will pay a subsidy toward the cost of monthly medical premiums equal to 87% of the CalPERS Bay Area Basic Kaiser premium at each coverage level, but not more than the actual premium, if less. For retirees enrolled in a health plan from CalPERS, the District will also subsidize an amount equal to 78% of the monthly dental premium. For retirees who elect dental coverage without medical coverage, the District will subsidize an amount toward the monthly dental premium such that the retiree will pay one cent ($0.01) per month for such coverage. Proposed Plan District Premium Subsidy on or after January 1, 2016: For 2016 and each calendar year thereafter, the prior year’s District subsidy for each medical plan and rate tier will increase by 50% of the actual premium increase in the medical plan and rate tier in which the member is enrolled. Lisa Driscoll January 9, 2015 Page 2 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman For eligible retirees from bargaining unit 4N enrolled in both a medical and dental plan, the District will pay a subsidy equal to 50% of the cost of monthly dental premiums in 2016 and later. For retirees enrolled only in a dental plan, retirees are required to pay $0.01 per month for dental coverage. For 2016 and later, the required monthly contribution from retirees would increase each year by 50% of the dental premium increase. Results 2014 Actuarial Valuation Results Current Plan Proposed Plan* (Local 1230 Change) Difference Present Value of Benefits Active Employees $625,243,000 $607,882,000 ($17,361,000) Retirees $567,919,000 $554,996,000 ($12,923,000) Total $1,193,162,000 $1,162,878,000 ($30,284,000) Actuarial Accrued Liability Active Employees $355,929,000 $347,330,000 ($8,599,000) Retirees $567,919,000 $554,996,000 ($12,923,000) Total $923,848,000 $902,326,000 ($21,522,000) Assets $129,426,000 $129,426,000 Unfunded AAL $794,422,000 $772,900,000 ($21,522,000) Amortization of UAAL as of June 30, 2014 $59,872,000 $58,250,000 ($1,622,000) Normal Cost as of June 30, 2014 $28,666,000 $27,860,000 ($806,000) Annual Required Contribution (ARC) $88,538,000 $86,110,000 ($2,428,000) * For comparison purposes, the liabilities associated with the proposed plan change were measured based on the 2014 premiums trended to 2015 using the trend assumption stated in our 2014 actuarial valuation. The actual calendar year 2015 medical and dental premiums may differ from the trended premiums and the liabilities based on actual 2015 premiums may also differ than the amounts shown above. The items shown in the table above are defined as follows: The Present Value of Benefits is the present value of projected benefits (projected claims less retiree contributions) discounted at the valuation interest rate (5.70%). The Actuarial Accrued Liability (AAL) is the present value of benefits that are attributed to past service only. The portion attributed to future employee service is excluded. For retirees, this is equal to the present value of benefits. For active employees, this is equal to the present value of benefits prorated by service to date over service at the expected retirement age. The Normal Cost is that portion of the District provided benefit attributable to employee service in the current year. Employees are assumed to have an equal portion of the present value of benefits attributed to each year of service from date of hire to expected retirement age. Lisa Driscoll January 9, 2015 Page 3 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman The Annual Required Contribution (ARC) is equal to the Normal Cost plus an amount to amortize the unfunded AAL as a level dollar amount over a period of 30 years on a “closed” basis starting January 1, 2008. There are 24 years remaining as of January 1, 2014. The table below contains a 25 year projection of projected benefit payments under the current and proposed benefit plans. The projected benefit payments are net of required retiree contributions, but include the value of the implicit premium rate subsidy for non-Medicare retirees for whom the same premium rate is charged as for actives. The projected benefit payments include only employees and retirees as of the valuation date (January 1, 2014). Future employees are not reflected in the table below. Projected Benefit Payments Year Current Plan Proposed Plan (Local 1230 Change) Difference 2014 $54,439,000 $54,439,000 $0 2015 56,181,000 56,181,000 0 2016 58,437,000 58,327,000 (110,000) 2017 61,348,000 61,112,000 (236,000) 2018 63,630,000 63,263,000 (367,000) 2019 66,025,000 65,520,000 (505,000) 2020 68,604,000 67,948,000 (656,000) 2021 70,593,000 69,768,000 (825,000) 2022 72,445,000 71,455,000 (990,000) 2023 74,411,000 73,259,000 (1,152,000) 2024 76,694,000 75,376,000 (1,318,000) 2025 78,735,000 77,233,000 (1,502,000) 2026 80,219,000 78,546,000 (1,673,000) 2027 81,526,000 79,667,000 (1,859,000) 2028 82,231,000 80,193,000 (2,038,000) 2029 82,931,000 80,705,000 (2,226,000) 2030 84,113,000 81,705,000 (2,408,000) 2031 84,428,000 81,848,000 (2,580,000) 2032 84,455,000 81,688,000 (2,767,000) 2033 85,136,000 82,202,000 (2,934,000) 2034 85,151,000 82,068,000 (3,083,000) 2035 84,817,000 81,589,000 (3,228,000) 2036 84,882,000 81,465,000 (3,417,000) 2037 84,839,000 81,301,000 (3,538,000) 2038 84,615,000 80,960,000 (3,655,000) Important Notes Except where noted above, the results in this letter are based on the same data, methods, assumptions, and plan provisions that are used in the January 1, 2014, actuarial valuation report for the Contra Costa County (“County”), dated August 8, 2014. Appendices A through C contain a description of the current provisions assumptions and data used in the valuation report. Lisa Driscoll January 9, 2015 Page 4 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman In preparing our report, we relied, without audit, on information (some oral and some in writing) supplied by Contra Costa County’s staff. This information includes but not limited to employee census data, financial information and plan provisions. While Milliman has not audited the financial and census data, they have been reviewed for reasonableness and are, in our opinion, sufficient and reliable for the purposes of our calculations. If any of this information as summarized in this report is inaccurate or incomplete, the results shown could be materially affected and this report may need to be revised. All costs, liabilities, rates of interest, and other factors for the District have been determined on the basis of actuarial assumptions and methods which are individually reasonable (taking into account the experience of the District and reasonable expectations); and which, in combination, offer our best estimate of anticipated experience affecting the District. Further, in our opinion, each actuarial assumption used is reasonably related to the experience of the Plan and to reasonable expectations which, in combination, represent our best estimate of anticipated experience for the District. This analysis is only an estimate of the Plan’s financial condition as of a single date. It can neither predict the Plan’s future condition nor guarantee future financial soundness. Actuarial valuations do not affect the ultimate cost of Plan benefits, only the timing of District contributions. While the valuation is based on an array of individually reasonable assumptions, other assumption sets may also be reasonable and valuation results based on those assumptions would be different. No one set of assumptions is uniquely correct. Determining results using alternative assumptions is outside the scope of our engagement. 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 future measurements. The District has the final decision regarding the appropriateness of the assumptions and actuarial cost methods. This letter is prepared solely for the internal business use of Contra Costa County. To the extent that Milliman's work is not subject to disclosure under applicable public records laws, Milliman’s work may not be provided to third parties without Milliman's prior written consent. Milliman does not intend to benefit or create a legal duty to any third party recipient of its work product. Milliman’s consent to release its work product to any third party may be conditioned on the third party signing a Release, subject to the following exceptions: a) Contra Costa County may provide a copy of Milliman’s work, in its entirety, to the County's professional service advisors who are subject to a duty of confidentiality and who agree to not use Milliman’s work for any purpose other than to benefit the County. b) Contra Costa County may provide a copy of Milliman’s work, in its entirety, to other governmental entities, as required by law. No third party recipient of Milliman's work product should rely upon Milliman's work product. Such recipients should engage qualified professionals for advice appropriate to their own specific needs. Lisa Driscoll January 9, 2015 Page 5 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman The consultants who worked on this assignment are actuaries. Milliman’s advice is not intended to be a substitute for qualified legal or accounting counsel. The signing actuary is independent of the plan sponsor. We are not aware of any relationship that would impair the objectivity of our work. On the basis of the foregoing, we hereby certify that, to the best of our knowledge and belief, the report is complete and accurate and has been prepared in accordance with generally recognized and accepted actuarial principles and practices which are consistent with the applicable Actuarial Standards of Practice of the American Academy of Actuaries. The undersigned is a member of the American Academy of Actuaries and meets the Qualification Standards of the American Academy of Actuaries to render the actuarial opinion contained herein. Sincerely, John R. Botsford, FSA, MAAA Principal and Consulting Actuary JRB:dy enc. Contra Costa County GASB 45 Actuarial Valuation as of January 1, 2014 1 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Appendix A. Summary of Benefits under Current Plan before Proposed Changes The following description of retiree health benefits is intended to be only a brief summary and is not complete information. Eligibility Currently, employees may receive retiree health benefits if they retire from the County, are receiving a pension, and meet certain eligibility requirements as follows: General employees - age 50 with 10 years of pension service or age 70 with a vested pension, or after 30 years of pension service with no age requirement. Safety employees - age 50 with 10 years of pension service or age 70 with a vested pension, or after 20 years of pension service with no age requirement. Employees hired after December 31, 2006 and represented by the following bargaining groups (AFSCME, California Nurses Association, Deputy District Attorneys’ Association, Public Defenders Association, IFPTE, Western Council of Engineers, SEIU, PEU, Probation Peace Officers Association, and Unrepresented) also must have 15 years of County service. Employees hired on or after October 1, 2005, and represented by the Physicians’ and Dentists’ Organization also must have 15 years of County service. Health Benefits Currently, eligible retirees and their dependents are covered either under the Contra Costa Health Plans, Health Net plans, Kaiser plans, or health plans sponsored by CalPERS (PEMHCA). Coverage may be provided for a retiree and surviving spouse as long as retiree and surviving spouse monthly premium contributions are paid. The County may pay a subsidy toward eligible retirees’ monthly medical and dental premiums. This subsidy may vary by bargaining unit and date of hire as described in this appendix. Employees hired on or after dates described in the table below and represented by the following bargaining groups must pay the entire cost of premiums to maintain coverage. Bargaining Unit Name Hire Date on or after which eligible retirees must pay entire cost of premiums IFPTE, Unrepresented January 1, 2009 AFSCME, Western Council of Engineers, SEIU, and PEU January 1, 2010 Deputy District Attorneys Association December 14, 2010 Probation Peace Officers Association of CCC January 1, 2011 CCC Public Defenders Association March 1, 2011 All surviving spouses must pay the entire cost of premiums to maintain coverage, with the exception of the following bargaining groups for whom the surviving spouse receives the same County subsidy as the retiree (covered by CalPERS health plans): A8 (Sheriff). BD (Fire Chief), BS (Sworn Exec. Mgmt.), HA, V#, VH, VN, 4N, BF, and XJ. Contra Costa County GASB 45 Actuarial Valuation as of January 1, 2014 2 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Bargaining Units V#, VH, VN, F8 and FW Currently, for eligible retirees from the bargaining units listed in the table below, the County will contribute toward the cost of monthly premiums (medical and dental) in 2014 an amount equal to the actual dollar monthly premium amount paid by the County as of November 30, 2013, at each coverage level, plus 50% of the actual premium increase for 2014. For premium increases in 2015 and later, the County and retiree will split the increase evenly: the County will pay for 50% of the increase, and the retiree must pay for the other 50% of the increase. Retirees who elected dental coverage without health coverage will pay one cent ($0.01) per month for 2013, plus 50% of the actual premium increase for 2014. For premium increases in 2015 and later, the County and retiree will split the increase evenly: the County will pay for 50% of the increase, and the retiree must pay for the other 50% of the increase. Bargaining Unit Code Bargaining Unit Name General / Safety F8 Unrep Classified & Exempt-Othr General FW Unrep Cl & Ex-Sworn Peace Offc Safety V# Sheriff's Sworn Mgmt Unit Safety VH Deputy Sheriff's Unit-Sworn Safety VN Deputy Sheriff's Unit-NonSworn General For employees hired between January 2, 2007, and September 30, 2011, and represented by the Deputy Sheriffs’ Association, the County subsidy is subject to a vesting schedule as shown in the table below. Credited Years of Service Percentage of Employer Contribution 10 50 11 55 12 60 13 65 14 70 15 75 16 80 17 85 18 90 19 95 20 or more 100 Contra Costa County GASB 45 Actuarial Valuation as of January 1, 2014 3 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Bargaining Unit HA – Fire Management Currently, for eligible Fire Management retirees represented by United Chief Officers Association (UCOA) with bargaining unit code HA, the County will subsidize an amount equal to 80% of the CalPERS Kaiser premium at each coverage level (employee only, employee + one, employee + two or more) for the region in which the retiree resides, but the County’s subsidy will not exceed the total premium of a lower cost plan. For retirees enrolled in a health plan from CalPERS, the County will subsidize 78% of the monthly dental premium. For retirees who elect dental coverage without medical coverage, the County will subsidize an amount toward the monthly dental premium such that the retiree will pay one cent ($0.01) per month for such coverage. Bargaining Unit XJ – D.A. Investigators Currently, for eligible retirees from the bargaining unit XJ, the County will pay a subsidy toward the cost of monthly premiums (medical and dental) in 2014 an amount equal to the actual dollar monthly premium amount paid by the County in 2013, depending on coverage level. For 2014 and later, the County subsidy will increase by 75% of the actual premium increase in Bay Area Kaiser rates. For retirees enrolled in a health plan from CalPERS, the County will subsidize an amount equal to 78% of the monthly dental premium. For retirees who elect dental coverage without medical coverage, the County will subsidize an amount toward the monthly dental premium such that the retiree will pay one cent ($0.01) per month for such coverage. Bargaining Units 1P, 1R, 4N, and L3 Currently, for eligible retirees from the following bargaining units, the County subsidizes a percentage of monthly premiums that varies depending on the medical and dental plan elected. Retirees from certain bargaining units described below also receive reimbursement of their Medicare Part B premiums as long as the total County subsidy does not exceed 100% of the medical plan premium. Bargaining Unit Code Bargaining Unit Name General / Safety Part B Reimbursement 1P Physicians and Dentists Unit General Yes, stops in 2015 1R Physicians & Dentists Unit-Residents General Yes, stops in 2015 4N Fire Suppression & Prevention Unit Safety No L3 Registered Nurses Unit General If retired on or before 6/30/2012 and age 65 on or before 10/31/2012 Contra Costa County GASB 45 Actuarial Valuation as of January 1, 2014 4 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Retirees from the above listed units receive the following County subsidy based on the medical plan elected: Medical Plan Bargaining Unit County Subsidy % (Medical) County Subsidy % (Dental) Contra Costa Health Plan A and B Without Dental 1P, 1R, L3 98% 0% With Delta Dental 1P, 1R, L3 98% 98% With PMI Delta Dental 1P, 1R, L3 98% 98% Kaiser, Health Net HMO Without Dental 1P, 1R, L3 80% 0% With Delta Dental 1P, 1R, L3 80% 78% With PMI Delta Dental 1P, 1R, L3 80% 78% Health Net PPO Without Dental 1P, 1R, L3 55%* 0% With Delta Dental 1P, 1R, L3 55%* 78% With PMI Delta Dental 1P, 1R, L3 55%* 78% All Medical Plans Without Dental 4N 87% of Kaiser 0% With Dental Plan 4N 87% of Kaiser 78% Dental Only All Units Listed Above 0% All but $0.01 / month ∗ Approximately 55% for 2014. Future increases are split evenly between the County and the retiree. Contra Costa County GASB 45 Actuarial Valuation as of January 1, 2014 5 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES All other Bargaining Units - County Subsidy Frozen at the 2011 Level Currently, eligible retirees from the following bargaining units listed receive County subsidies at the same amount agreed upon between the County and the Bargaining Units in 2011 towards the medical and dental premiums with no future increases to this subsidy amount. Bargaining Unit Code Bargaining Unit Name General / Safety Bargaining Unit Code Bargaining Unit Name General / Safety 1X Phys & Dnts & Optometrist Unit General JF CCC Defenders/Investigators General 2I* General K2 Property Appraisers Unit General 25 Social Services Unit General K5 Court Professional Svcs Unit General 51 Professional Engineers Unit General K6 Supervisory Clerical Unit General 99 DEFAULT BARGAINING UNIT General KK Income Maintence Program Unit General 2D Community Aide Unit General KL Engineering Technician Unit General 2I Service Line Supervisors Unit General KM Sheriff's Non-Sworn Mgmt Unit General 2R Superior Court Reporters-Ex General KU Probation Supervisors Unit Safety 3A Superior Court Clerical Unit General KZ Social Svcs Staff Special Unit General 3B Superior Court Barg Unit-Loc1 General MA District Attorneys' Unit General 3G Deputy Clerks Unit General N2 Property Appraisers Unit General 3R General Clerical Unit General PP Probation Unit of CCC Safety A8 Elected Department Heads General QA Agriculture & Animal Ctrl Unit General AJ Elected Superior Court Judges General QB LVN/Aide Unit General AM Elected Municipal Court Judges General QC Fam/Chld Svs Site Supv Unit General AS Elected Board of Supvs Members General QE Building Trades Unit General B8 Mgmt Classes-Classified & Exem General QF Deputy Public Defender Unit/At General BA General QG Deputy Public Defender Unit-In General BC Superior Court Exempt Mgmt Gen General QH Family and Children Services General BD Mgmt Classified & Ex Dept Head General QM Engineering Unit General BF Fire District (MS) Safety Mgmt Safety QP General BH Superior Ct Exempt Mgmt-DH General QS General Services & Mtce Unit General BJ Sup Ct Judicial Ofcrs Ex-Mgmt General QT Health Services Unit General BS Sheriff's Sworn Executive Mgmt Safety QV Investigative Unit General C8 Management Project-Other General QW Legal & Court Clerk Unit General CH CS Head Start Mgmt-Project General QX Library Unit General D8 Unrepresented Proj Class-Other General QY Probation Unit General F8 Unrep Classified & Exempt-Other General S2 General FC Unrep Superior Ct Clerical Exempt General Z1 Supervisory Project General FD Unrep Superior Ct Other Exempt General Z2 Non-Supervisory Project General FM Unrep Muni Ct Reporter-Exempt General ZA Supervisory Management General FR Unrep Superior Ct Reptrs-Exempt General ZB Non-Supervisory Management General FS Unrep Cl & Ex Student Workers General ZL Supervisory Nurse General FX Unrep Exempt Medical Staff General ZN Non-Supervisory Nurse General JD CCC Defenders/Attorneys General ∗ Coded as “21” in census data. Contra Costa County GASB 45 Actuarial Valuation as of January 1, 2014 6 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Health Insurance Premium Rates (non-PEMHCA) The following table shows monthly retiree health insurance premiums for the 2014 calendar year for coverage under various health plans sponsored by Contra Costa County, and the County’s subsidies as frozen at the 2011 level for the specified bargaining groups. Medical Plan County’s Subsidy (Frozen in 2011) 2014 Premium Rate County’s Subsidy for 2014 Retiree’s Share for 2014 Contra Costa Health Plan A Retiree on Basic Plan $ 509.92 $ 612.77 $ 509.92 $ 102.85 Retiree & 1 or more dependents on Basic Plan 1,214.90 1,459.96 1,214.90 245.06 Retiree on Medicare Coordination of Benefits (COB) Plan 420.27 279.23 279.22 0.01 Retiree & 1 or more dependents on Medicare COB Plan 1,035.60 1,228.77 1,035.60 193.17 Contra Costa Health Plan B Retiree on Basic Plan 528.50 679.27 528.50 150.77 Retiree & 1 or more dependents on Basic Plan 1,255.79 1,614.06 1,255.79 358.27 Retiree on Medicare COB Plan 444.63 287.60 287.59 0.01 Retiree & 1 or more dependents on Medicare COB Plan 1,088.06 1,265.63 1,088.06 177.57 Kaiser Permanente – Plan A Retiree on Basic Plan 478.91 768.47 478.91 289.56 Retiree & 1 or more dependents on Basic Plan 1,115.84 1,790.52 1,115.84 674.68 Retiree on Medicare COB Plan 263.94 295.01 263.94 31.07 Retiree & 1 dependent on Medicare COB Plan 712.79 796.71 712.79 83.92 Retiree & 2 dependents on Medicare COB Plan 1,161.65 1,298.41 1,161.65 136.76 Kaiser Permanente – Plan B Retiree on Basic Plan 478.91 676.03 478.91 197.12 Retiree & 1 or more dependents on Basic Plan 1,115.84 1,575.17 1,115.84 459.33 Retiree on Medicare COB Plan 263.94 223.69 223.68 0.01 Retiree & 1 dependent on Medicare COB Plan 712.79 603.97 603.96 0.01 Retiree & 2 dependents on Medicare COB Plan 1,161.65 984.25 984.24 0.01 Health Net HMO – Plan A Retiree on Basic Plan 627.79 1,067.40 627.79 439.61 Retiree & 1 or more dependents on Basic Plan 1,540.02 2,618.43 1,540.02 1,078.41 Retiree on Medicare Seniority Plus Plan 409.69 514.28 409.69 104.59 Retiree & 1 dependent on Medicare Seniority Plus Plan 819.38 1,028.56 819.38 209.18 Retiree & 2 dependents on Medicare Seniority Plus Plan 1,229.07 1,542.84 1,229.07 313.77 Health Net HMO – Plan B Retiree on Basic Plan 627.79 836.04 627.79 208.25 Retiree & 1 or more dependents on Basic Plan 1,540.02 2,050.86 1,540.02 510.84 Retiree on Medicare Seniority Plus Plan 409.69 431.74 409.69 22.05 Retiree & 1 dependent on Medicare Seniority Plus Plan 819.38 863.48 819.38 44.10 Retiree & 2 dependents on Medicare Seniority Plus Plan 1,229.07 1,295.22 1,229.07 66.15 Contra Costa County GASB 45 Actuarial Valuation as of January 1, 2014 7 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Health Insurance Premium Rates (continued) Medical Plan County’s Subsidy (Frozen in 2011) 2014 Premium Rate County’s Subsidy for 2014 Retiree’s Share for 2014 Health Net Medicare COB Retiree only $ 467.13 $ 573.03 $ 467.13 $ 105.90 Retiree & spouse 934.29 1,146.06 934.29 211.77 Health Net CA & Nat’l PPO – Basic Plan A Retiree on PPO 604.60 1,365.43 604.60 760.83 Retiree & 1 or more dependents on PPO Basic Plan 1,436.25 3,243.69 1,436.25 1,807.44 Retiree on PPO Medicare Plan with Medicare Part A & B 563.17 924.22 563.17 361.05 Retiree & 1 or more dependents on PPO Medicare Plan with Medicare Part A & B 1,126.24 1,848.43 1,126.24 722.19 Health Net CA & Nat’l PPO – Basic Plan B Retiree on PPO 604.60 1,240.08 604.60 635.48 Retiree & 1 or more dependents on PPO Basic Plan 1,436.25 2,945.89 1,436.25 1,509.64 Retiree on PPO Medicare Plan with Medicare Part A & B 563.17 839.40 563.17 276.23 Retiree & 1 or more dependents on PPO Medicare Plan with Medicare Part A & B 1,126.24 1,678.80 1,126.24 552.5 The following table shows monthly retiree health insurance premiums for the 2015 calendar year for health coverage under Contra Costa Health Plans sponsored by the Contra Costa County. Medical Plan County’s Subsidy (Frozen in 2011) 2015 Premium Rate County’s Subsidy for 2015 Retiree’s Share for 2015 Contra Costa Health Plan A Retiree on Basic Plan $ 509.92 $ 654.44 $ 509.92 $ 144.52 Retiree & 1 or more dependents on Basic Plan 1,214.90 1,559.24 1,214.90 344.34 Retiree on Medicare COB Plan 420.27 301.01 301.00 0.01 Retiree & 1 dependent on Medicare COB Plan 1,035.60 602.02 602.01 0.01 Family, 1 on Medicare COB Plan, and 1 or more on Basic Plan 1,035.60 963.23 963.22 0.01 Contra Costa Health Plan B Retiree on Basic Plan 528.50 725.46 528.50 196.75 Retiree & 1 or more dependents on Basic Plan 1,255.79 1,723.82 1,255.79 468.03 Retiree on Medicare COB Plan 444.63 310.03 310.02 0.01 Retiree & 1 dependent on Medicare COB Plan 1,088.06 620.06 620.05 0.01 Family, 1 on Medicare COB Plan, and 1 or more on Basic Plan 1,088.06 992.10 992.09 0.01 Contra Costa County GASB 45 Actuarial Valuation as of January 1, 2014 8 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES PEMHCA Health Plan Premium Rates Eligible retirees from the bargaining units 4N, A8, B8, BD, BF, BS, F8, FW, HA, V#, VH, VN, and XJ can choose to enroll in health plans sponsored by CalPERS based on their residence region (Bay Area, Sacramento, Los Angeles, Northern California, Southern California and Out of State of California). The following table shows the monthly Bay Area retiree health insurance premiums for the 2014 calendar year: Monthly Premium Rates – 2014 Single 2-Party Family Under 65 Over 65 Under 65 Over 65 Under 65 Over 65 Blue Shield $ 836.59 $ 298.21 $ 1,673.18 $ 596.42 $ 2,175.13 $ 894.63 Blue Shield NetValue 704.01 298.21 1,408.02 596.42 1,830.43 894.63 Kaiser 742.72 294.97 1,485.44 589.94 1,931.07 884.91 PERSCare 720.04 327.36 1,440.08 654.72 1,872.10 982.08 PERS Choice 690.77 307.23 1,381.54 614.46 1,796.00 921.69 PERS Select 661.52 307.23 1,323.04 614.46 1,719.95 921.69 Anthem HMO Select 657.33 341.12 1,314.66 682.24 1,709.06 1,023.36 Anthem HMO Traditional 728.41 341.12 1,456.82 682.24 1,893.87 1,023.36 United Healthcare 764.24 193.33 1,528.48 386.66 1,987.02 579.99 PORAC 634.00 397.00 1,186.00 791.00 1,507.00 1,264.00 CCHP 723.74 618.84 1,281.39 1,071.59 1,674.11 1,359.41 Dental Plan Premiums The following table shows monthly retiree dental insurance premiums for the 2014 calendar year. County subsidies vary based on retiree’s medical plan enrollment election and bargaining unit upon retirement. Plan Monthly Premiums Delta Dental - $1,800 Annual Maximum Retiree $ 44.27 Family 100.00 Delta Dental - $1,600 Annual Maximum Retiree $ 42.45 Family 95.63 Delta Care (PMI) Retiree $ 29.06 Family 62.81 Contra Costa County GASB 45 Actuarial Valuation as of January 1, 2014 9 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Excluded Bargaining Units – Not Eligible for Plan Participation Members of the following bargaining units are not eligible for participation in the County’s retiree health plan. Bargaining Unit Code Bargaining Unit Name General / Safety 8I IHSS Public Authority-Mgmt General 8J IHSS Public Authority-Non Mgmt General 8P Special Co Class Codes-Payroll General B9 Mgmt East CCFPD (Non-MS) Safety Contra Costa County GASB 45 Actuarial Valuation as of January 1, 2014 10 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Appendix B. Actuarial Cost Method and Assumptions The actuarial cost method used for determining the benefit obligations is the Projected Unit Credit Cost Method. Under this method, the actuarial present value of projected benefits is the value of benefits expected to be paid for current actives and eligible retirees and is calculated based on the assumptions and census data described in this report. The Actuarial Accrued Liability (AAL) is the actuarial present value of benefits attributed to employee service rendered prior to the valuation date. The AAL equals the present value of benefits multiplied by a fraction equal to service to date over service at expected retirement. The Normal Cost is the actuarial present value of benefits attributed to one year of service. This equals the present value of benefits divided by service at expected retirement. Since retirees are not accruing any more service, their normal cost is zero. The actuarial value of assets is equal to the market value of assets as of the valuation date. In determining the Annual Required Contribution, the Unfunded AAL is amortized as a level dollar amount over 30 years on a “closed” basis. There are 24 years remaining in the amortization period as of January 1, 2014. The actuarial assumptions are summarized below. Economic Assumptions Discount Rate (Liabilities) 5.70% We have used a discount rate of 5.70% in this valuation to reflect the County’s current policy of partially funding its OPEB liabilities. This rate is derived based on the fund’s investment policy, level of partial funding, and includes a 2.50% long-term inflation assumption. County OPEB Irrevocable Trust assets are invested in the Public Agency Retirement Services’ Highmark Portfolio. Based on the portfolio’s target allocation (shown below), the average return of Trust assets over the next 30 years is expected to be 6.25%, which would be an appropriate discount rate if the County’s annual contribution is equal to the ARC. If the County were to elect not to fund any amount to a Trust, the discount rate would be based on the expected return of the County’s general fund (we have assumed a long term return of 3.50% for the County’s general fund). Since the County is partially funding the Trust with a contribution of $20 million per year, we used a blended discount rate of 5.70%. Asset Class Expected 1-Year Nominal Return Targeted Asset Allocation Domestic Equity Large Cap 8.14% 17.0% Domestic Equity Mid Cap 8.92% 6.0% Domestic Equity Small Cap 9.90% 8.0% U.S. Fixed Income 4.69% 38.0% International / Global Equity (Developed) 8.56% 16.0% Real Estate 8.12% 4.0% Cash 3.01% 1.0% Alternatives 5.71% 10.0% Expected Geometric Median Annual Return (30 years) 6.25% Contra Costa County GASB 45 Actuarial Valuation as of January 1, 2014 11 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Demographic Assumptions Below is a summary of the assumed rates for mortality, retirement, disability and withdrawal, which are consistent with assumptions used in the December 31, 2012 CCCERA Actuarial Valuation. Pre / Post Retirement Mortality Healthy: For General Members: RP-2000 Combined Healthy Mortality Table projected to 2030 with Scale AA, set back one year. For Safety Member: RP-2000 Combined Healthy Mortality Table projected to 2030 with Scale AA, set back two years. Disabled: For General Members: RP-2000 Combined Healthy Mortality Table projected to 2030 with Scale AA, set forward six years for males and set forward seven years for females. For Safety Member: RP-2000 Combined Healthy Mortality Table projected to 2030 with Scale AA, set forward three years. Beneficiaries: Beneficiaries are assumed to have the same mortality as a General Member of the opposite sex who had taken a service (non-disability) retirement. Disability Age General Tier 3 Safety (All Tiers) 20 0.01% 0.02% 25 0.02% 0.22% 30 0.03% 0.42% 35 0.05% 0.56% 40 0.08% 0.66% 45 0.13% 0.94% 50 0.17% 2.54% Withdrawal – Sample probabilities of terminating employment with the County are shown below for selected years of County service. Years of Service General Safety Less than 1 13.50% 11.50% 1 9.00% 6.50% 2 9.00% 5.00% 3 6.00% 4.00% 4 4.50% 3.50% 5 4.00% 3.00% 10 2.75% 1.90% 15 2.10% 1.40% 20 or more 2.00% 1.00% Contra Costa County GASB 45 Actuarial Valuation as of January 1, 2014 12 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Retirement – For this valuation, we have applied the Tier 3 rates for all General employees and Tier A rates for all Safety employees since nearly all current employees are in these two pension tiers. Age General Tier 3 Safety Tier A Age General Tier 3 Safety Tier A 45 0% 2% 60 15% 40% 46 0% 2% 61 20% 40% 47 0% 7% 62 27% 40% 48 0% 7% 63 27% 40% 49 0% 20% 64 30% 40% 50 4% 25% 65 40% 100% 51 3% 25% 66 40% 100% 52 3% 25% 67 40% 100% 53 5% 25% 68 40% 100% 54 5% 25% 69 40% 100% 55 10% 30% 70 40% 100% 56 10% 25% 72 40% 100% 57 10% 25% 73 40% 100% 58 12% 35% 74 40% 100% 59 12% 35% 75 100% 100% Coverage Election Assumptions Retiree Coverage – We have assumed 90% of new retirees will elect medical and dental coverage at retirement. For new retirees who were members of certain bargaining units indicated in appendix A and hired after a certain date indicated (eligible retirees must pay entire cost of premium to maintain coverage), we have assumed 50% will elect medical and dental coverage at retirement. Spouse Coverage – We have assumed 50% of new retirees electing coverage will elect spouse medical and dental coverage at retirement. Spouse Age – Female spouses are assumed to be three years younger than male spouses. Dependent Coverage – We have assumed 30% of retirees with no spouse coverage will elect coverage for a dependent child until age 65, and 50% of retirees with spouse coverage will elect coverage for a dependent child until age 65. Health Plan Election – We have assumed that new retirees will remain enrolled in the same plan they were enrolled in as actives. For actives who waived coverage, we have assumed that they will elect Kaiser plan coverage. Contra Costa County GASB 45 Actuarial Valuation as of January 1, 2014 13 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Valuation of Retiree Premium Subsidy Due to Active Health Costs The County and California PERS (PEMHCA) health plans charge the same premiums for retirees who are not yet eligible for Medicare as for active employees. Therefore, the retiree premium rates are being subsidized by the inclusion of active lives in setting rates. (Premiums calculated only based on retiree health claims experience would have resulted in higher retiree premiums.) GASB 45 requires that the value of this subsidy be recognized as a liability in valuations of OPEB costs. To account for the fact that per member health costs vary depending on age (higher health costs at older ages), we calculated equivalent per member per month (PMPM) costs that vary by age based on the age distribution of covered members, and based on relative cost factors by age. The relative cost factors were developed from the Milliman Health Cost GuidelinesTM. Based on the carrier premium rates and relative age cost factors assumptions, we developed age adjusted monthly PMPM health costs for 2014 to be used in valuing the implicit rate subsidy. The following tables show the age adjusted expected monthly claims cost for a male participant at age 64 for each health plan and relative age factors compared to a male age 64. Plan Monthly Age Adjusted Claims Cost for Age 64 Male Dependent Child Cost Load CCHP A $ 1,164 $ 157 CCHP B 1,431 329 Kaiser A 1,384 246 Kaiser B 1,278 264 Health Net HMO A 1,878 394 Health Net HMO B 1,621 369 Health Net PPO 1,903 316 California PERS Plans (average) 1,100 219 Relative Claims Cost Factor Compared to Male age 64 Age Male Female 50 0.458 0.572 55 0.604 0.668 60 0.786 0.789 64 1.000 0.915 Since retirees eligible for Medicare (age 65 and beyond) are enrolled in Medicare supplemental plans, the premiums for retirees with Medicare are determined without regard to active employee claims experience and no such subsidy exists for this group for medical cost. Contra Costa County GASB 45 Actuarial Valuation as of January 1, 2014 14 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Medical Cost Inflation Assumption We assumed future increases to the health costs and premiums are based on the “Getzen” model published by the Society of Actuaries for purposes of evaluating long term medical trend. Under the Patient Protection and Affordable Care Act of 2010, a Federal excise tax will apply for high cost health plans beginning in 2018. A margin to reflect the impact of the excise tax in future years is reflected in the assumed trend. The following table shows the assumed rate increases in future years for Medical premiums. Calendar County Plans * Calendar PEMHCA Plans Calendar All Plans * Year Pre 65 Year Pre 65 Year Post 65 2014 6.50% 2014 7.00% 2014 7.25% 2015 5.25% 2015 5.75% 2015 6.00% 2016 5.75% 2016 6.25% 2016 6.50% 2017 6.50% 2017 – 2018 6.75% 2017 – 2025 6.00% 2018 – 2020 5.75% 2019 7.00% 2026 – 2032 5.75% 2021 – 2023 6.50% 2020 – 2022 7.25% 2033 6.00% 2024 – 2028 6.25% 2023 – 2024 7.00% 2034 6.75% 2029 6.50% 2025 – 2029 6.75% 2035 6.50% 2030 – 2035 6.25% 2030 – 2033 6.50% 2036 – 2042 6.25% 2036 6.00% 2034 – 2036 6.25% 2043 – 2045 6.00% 2037 – 2040 5.75% 2037 – 2038 6.00% 2046 – 2051 5.75% 2041 – 2048 5.50% 2039 – 2043 5.75% 2052 – 2059 5.50% 2049 – 2063 5.25% 2044 – 2050 5.50% 2060 – 2070 5.25% 2064 – 2074 5.00% 2051 – 2061 5.25% 2071 – 2076 5.00% 2075 – 2079 4.75% 2062 – 2074 5.00% 2077 – 2081 4.75% 2080 + 4.50% 2075 – 2079 4.75% 2082 + 4.50% 2080 + 4.50% * For Contra Costa Health Plan A and B, actual increase from calendar year 2014 to 2015 was used. Dental Cost We assumed Dental costs will increase 4.0% annually. Contra Costa County GASB 45 Actuarial Valuation as of January 1, 2014 15 This work product was prepared solely for the Contra Costa County for the purposes described herein and may not be appropriate to use for other purposes. Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work. Milliman recommends that third parties hire their own actuary or other qualified professional when reviewing Milliman work product. Milliman Milliman Client Report APPENDICES Appendix C. Summary of Participant Data The following census of participants was used in the actuarial valuation and provided by Contra Costa County. Active Employees Age General Safety Total Under 25 44 10 54 25 – 29 377 124 501 30 – 34 732 168 900 35 – 39 838 203 1,041 40 – 44 883 236 1,119 45 – 49 1,043 226 1,269 50 – 54 1,148 85 1,233 55 – 59 997 34 1,031 60 – 64 663 17 680 65 & Over 257 4 261 Total 6,982 1,107 8,089 Average Age at Hire: 45.93 Average Age on Valuation Date: 10.31 Current Retirees Age General Safety Total Under 50 22 69 91 50 – 54 104 146 250 55 – 59 390 163 553 60 – 64 821 211 1,032 65 – 69 1,155 255 1,410 70 – 74 869 125 994 75 – 79 619 86 705 80 – 84 444 72 516 85 & Over 595 60 655 Total 5,019 1,187 6,206 Average Age on Valuation Date: 69.92