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PERFORM ACTUARIAL VALUATION .,.- ~ ~ .. MEMORANDUM 1,-0: The City Commissi.on of the City of Clear\vater SUBJECT: TRUSTEES OF . A1~enda No. GENERAL EMPLOYEES f'leetlng Date: PENSION PLAN 3/30/87 APPOINTMENT OF ACTUARY FOR JANUARY 1, 1987 VALUATION RECOMMENDATION: Approve the appointment of Ogle and Waters, Inc. to perform the January 1, 1987 Actuarial Valuation for a total fee of $9,500 as outlined under alternative 12 in the attached proposal letter. UAnd that the appropriate officials be authorized to execute same. BACKGROUND: Ogle and Waters was initially hired to perform the January 1, 1986 valuation after serious questions were raised relating to the 1985 valuation performed by Ronald T. Hirsch and Associates. The fee proposed by Ogle and Waters compares to $8,000 whic:h was bid for their initial study, but it does include an update of mortality tables from the 1965 tables which have been used in the past. Increased contribu~ions resu1~ing from the use of more recent tables will be phased in over a two or three year period. ." , , ~mmission Disposition: 1. Approved IS 'bcommend~/Revlsed/Condltiona' . Continued to dol,. 3/30/97 Fal1ow-up Action: Submitted by: Date: o Affected Parties Notified of Meeting o Not Required Costs: S9,500 Funding Source: o Capital Improve- ment Budget o Operating Budget lO{ Ot her 646-7410-301-585 Appropriation Code ~Attachments: Proposal Ltr. Advertised: City Manager Paper: a Not Required Date aSequential Reference OrlQlnatlng Department: Finance o None (}/1.. . ,I'"' 9-") ~I: (.. ,r. () ""'" j (j~L ...- I Ogle@i\Tdters"Inc. I tW Employee Benefit, Compensation and Human Resource Consultants March 11, 1987 Mr. Daniel J. Deignan City of Clearwater 112 South Osceola Avenue Clearwater, Florida 33518 Re: Actuarial Services for 1987 Dear Dan: I"' We are pleased to present this outline of proposed actuarial services fo~'~he current year and our associated fees. The Ci ty of Clearwater is a highly valued client and we appreciate the opportunity to continue providing quality service. I have identified three alternative approaches to the January 1, 1987, actuarial valuation this year. Briefly they are: 1. Same actuarial basis. as January 1, 1986. 2. Same actuarial basis as January 1, 1986, but adopting the updated 1983 Group Annuity Mortality Table, probably phased in over 2 or 3 years. .3'.; Same as Alternative #2'0 but,,, also adopting revised rates of incidence of disability and withdrawal. Actually, Alternative #1 is only a "token" alternative, since I believe all parties are in general agreement regarding the need to update the mortality assumption. I have really included Alternative #1 only for purposes, of comparability with last year. During our work last year we determined that fully adopting the updated mortality table would raise contribution levels $400,000 to $500,000. I would prefer to phase this in over no more than 2 years. While I would accept 3 years, that would mean that recognition would not be completed until One Corporate Drive, Suite 600 Clearwater, Florida 33520 Clearwater/St. Petersburg (813) 577-2884 Tampa (813) 224-9106 Branch Office in Orlando .< .......,. '.'" , ,~ I I Mr. Daniel J. Deignan March 11, 1987 Page 2 1989, when the 1983 table would already be 6 years old. (It is likely that a new group annuity table will be in general use by then.) , AH:ernative #3 needs some additional explanation. George, you, and I have previously discussed our concerns that the assumed rates of disability used for many years in your valuations understate the actual number of participants receiving disability retirements. This could be significant because of the very valuable disability benefits provided by the plan. The process of adopting more representative rates consists of two distinct steps, an experience study and an additional actuarial valuation. The experience study would use the last 5 years of employee data (the 4 years of data we have already collected from you, plus the 1986 data we will receive for the January 1, 1987 valuation) to develop crude rates of disability by age groups. Then based on theS.e crude rates of actual disability experience, we would ei -ther recommend a new table of disabi1i ty incidence or verify the appropriateness of the existing table, although the latter would seem unlikely. We would perform the same procedure for the rates of wi thdrawa1, since it would not be sensible to adopt new dis~bi1ity rates without verifying the withdrawal experience as well. Withdrawal benefits are the least valuable in the ~lan. Thus if higher rates of withdrawal are appropriate, " this could actually decrease plan costs or at least somewhat offset the increase due to higher." disability rates. The experience study and recommended tables would be presented in a written report. The second step of an additional valuation using the new disability and withdrawal rates would then be undertaken upon your direction. A preliminary report would be prepared showing the cost impact of adopting the new rates. If A1 ternative #3 is chosen, completion of the full actuary's report would be deferred until after this time so that the Ci ty' s decision regarding disability and withdrawal rates would be properly reflected. ~ ~/ I I Mr. Daniel J. Deignan March 11, 1987 Page 3 Our fees for these three alternatives are listed below: Alternative #1 - Same actuarial basis $8,500 Alternative #2 - Updated mortality table Alternative #3 - Experience Study and Report $5,000,;' $9,500 - Additional Valuation and Report $2,500 ~J _..' I We understand that under Alternatives #1 or #2, the typed draft of our actuary's report would be due 90 days after the date we receive all employee and financial data. If Alternative #3 is selected,'.' an additional 60 days should be expected until delivery of the final actuary's report, due to the additional work involved and the two interim reports and decisions needed by the City. However, we would still be able to quote the plan costs under the old disability and withdrawal basis by the 90-day deadline. We understand that if we fail to meet these due dates, you and I have a gentlemen's agreement that a reduction in our fee would be in order. ,;1 believe this is all the information you require for your presentation to the Trustees ..Please give me a call, however, if there is anything you wish to discuss further. Cordially yours, OGLE & WATERS, INC. -:r;:J John A. Lessl bnt BE