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06/12/2023Monday, June 12, 2023 1:00 PM City of Clearwater Main Library - Council Chambers 100 N. Osceola Avenue Clearwater, FL 33755 Main Library - Council Chambers Pension Trustees Meeting Agenda June 12, 2023Pension Trustees Meeting Agenda Welcome. We are glad to have you join us. If you wish to address the Council, please complete a Comment Card. Comment Cards are on the right-hand side of the dais by the City Clerk. When recognized, please hand your card to the Clerk, approach the podium and state your name. Persons speaking before the City Council shall be limited to 3 minutes unless otherwise noted under Public Hearings. For other than "Citizens to be heard regarding items not on the Agenda," a spokesperson for a group may speak for 3 minutes plus an additional minute for each person in the audience that waives their right to speak, up to a maximum of 10 minutes. Prior to the item being presented, please obtain the form to designate a spokesperson from the City Clerk. Up to 60 minutes of public comment will be allowed for an agenda item. No person shall speak more than once on the same subject unless granted permission by the City Council. The City of Clearwater strongly supports and fully complies with the Americans with Disabilities Act (ADA). Please advise us at least 48 hours prior to the meeting if you require special accommodations at 727-562-4090. Assisted Listening Devices are available. Kindly refrain from using cell phones and electronic devices during the meeting. Citizens wishing to provide comments on an agenda item are encouraged to do so in advance through written comment. The City has established the following two options: 1) eComments via Granicus - eComments is integrated with the published meeting agenda. Individuals may review the agenda item details and indicate their position on the item. You will be prompted to set up a user profile to allow you to comment, which will become part of the official public record. The eComment period is open from the time the agenda is published. Comments received by 5:00 p.m. the day before the meeting (June 11) will become part of the official record. 2) Email – Individuals may submit written comments or videos to ClearwaterCouncil@myclearwater.com. All comments received by 5:00 p.m. the day before the meeting (June 11) will become part of the official record. 1. Call To Order 2. Approval of Minutes 2.1 Approve the minutes of the April 17, 2023 Pension Trustees Meeting as submitted in written summation by the City Clerk. 3. Citizens to be Heard Regarding Items Not on the Agenda 4. New Business Items 4.1 Accept the January 1, 2023 Annual Actuarial Valuation for the Employees’ Pension Plan. 4.2 Approve the new hires for acceptance into the Pension Plan as listed. 4.3 Approve the following request of employees James Halios, Parks and Recreation Department, Matthew Jackson, CRA Department, and Marianne Paz, Parks and Recreation Department to vest their pension as provided by Section 2.419 of the Employees’ Pension Plan. Page 2 City of Clearwater Printed on 6/6/2023 June 12, 2023Pension Trustees Meeting Agenda 4.4 Approve the following request of Lyle Adams, Parks and Recreation Department, David Bruneau, Police Department, Jimmie Evans, Public Works Department, Bryan Karnes, Police Department, Jeffrey Mahar, Parks and Recreation Department, Estrella Murphy, Police Department, Kurt Rodriguez, Police Department, and Thomas Wilcox, Solid Waste Department, for a regular pension as provided by Sections 2.416 and 2.424 of the Employees’ Pension Plan. 4.5 Determine Trustees’ expected rate of return for pension plan investments for current year, each of the next several years, and for the long term thereafter, in accordance with Florida Statutes 112.661(9). 5. Adjourn Page 3 City of Clearwater Printed on 6/6/2023 Cover Memo City of Clearwater Main Library - Council Chambers 100 N. Osceola Avenue Clearwater, FL 33755 File Number: ID#23-0530 Agenda Date: 6/12/2023 Status: Agenda ReadyVersion: 1 File Type: MinutesIn Control: Pension Trustees Agenda Number: 2.1 SUBJECT/RECOMMENDATION: Approve the minutes of the April 17, 2023 Pension Trustees Meeting as submitted in written summation by the City Clerk. SUMMARY: APPROPRIATION CODE AND AMOUNT: USE OF RESERVE FUNDS: Page 1 City of Clearwater Printed on 6/6/2023 Pension Trustees Meeting Minutes April 17, 2023 Page 1 City of Clearwater City of Clearwater Main Library - Council Chambers 100 N. Osceola Avenue Clearwater, FL 33755 Meeting Minutes Monday, April 17, 2023 9:00 AM Main Library - Council Chambers Pension Trustees Draft Pension Trustees Meeting Minutes April 17, 2023 Page 2 City of Clearwater Roll Call Present 5 - Chair Brian Aungst Sr., Trustee Katleen Beckman, Trustee Mark Bunker, Trustee David Allbritton, and Trustee Lina Teixeira Also Present – Jennifer Poirrier – City Manager, Michael Delk – Assistant City Manager, David Margolis - City Attorney, Rosemarie Call – City Clerk, Nicole Sprague – Deputy City Clerk, and Billie Kirkpatrick – Human Resources Director Unapproved 1. Call to Order – Chair Aungst, Sr. The meeting was called to order at 9:00 a.m. 2. Approval of Minutes 2.1 Approve the minutes of the February 13, 2023 Pension Trustees Meeting as submitted in written summation by the City Clerk. Trustee Beckman moved to approve the minutes of the February 13, 2023 Pension Trustees Meeting as submitted in written summation by the City Clerk. The motion was duly seconded and carried unanimously. 3. Citizens to be Heard Regarding Items Not on the Agenda – None. 4. New Business Items 4.1 Approve the new hires for acceptance into the Pension Plan as listed. Name/ Job Classification/ Department Pension Eligibility Date Adrian Christian, Parks Service Technician, Parks & Recreation 01/03/2023 Andre Stanley, Solid Waste Equipment Operator, Solid Wase 01/03/2023 Andre Turner, Utilities Mechanic, Public Utilities 01/03/2023 Brendan West, Fleet Mechanic, General Services 01/03/2023 Dylan Mayeux, Sr. Real Estate Coordinator, Economic Dev. 01/03/2023 Eric Goehring, Traffic Signal Technician, Public Works 01/03/2023 Madison Booth, Police Telecommunicator, Police Department 01/03/2023 Marque Chestine, Solid Waste Equipment Operator, Solid Wase 01/03/2023 Monica Pummer, Police Records Specialist, Police Department 01/03/2023 Philopateer Hanna, Sr. Engineering Specialist, Public Works 01/03/2023 Draft Pension Trustees Meeting Minutes April 17, 2023 Page 3 City of Clearwater Scotty Hougham, Fleet Mechanic, General Services 01/03/2023 Carl Giardino, Police Cadet, Police Department 01/14/2023 Michael McCafferty, Custodial Worker, Parks & Recreation 01/14/2023 Olsi Sumulla, Parking, Facility & Security Aide, Marine & Aviation 01/14/2023 Alice Kelly, Development Review Technician, Planning & Dev. 01/17/2023 Alvin Pinero, Police Telecommunicator, Police Department 01/17/2023 Austin Repko, Parks Service Technician, Parks & Recreation 01/17/2023 Brian Solka, Management Analyst, Police Department 01/17/2023 Caridas Burchfield, Compliance Coordinator, Public Utilities 01/17/2023 Christopher Elliott, Police Cadet, Police Department 01/17/2023 Erika Escamilla, Neighborhood Coordinator, Office of Innovation 01/17/2023 Fufuoa Vang, Police Cadet, Police Department 01/17/2023 John Riedle, Plumber, General Services 01/17/2023 Kaitlyn Klein,,Police Telecommunicator, Police Department 01/17/2023 Kim Rizzo, Personnel/Payroll Technician, Parks & Recreation 01/17/2023 Marissa Myers, Police Telecommunicator, Police Department 01/17/2023 Matthew Hocalar, Skilled Tradesworker, Parks & Recreation 01/17/2023 Matthew Peacock, Police Telecommunicator, Police Department 01/17/2023 Philip Philebaum, Meter Reader, Finance/UCS 01/17/2023 Robert Kasmer, Real Estate Services Coordinator, Public Works 01/17/2023 Rocco Russo, Police Cadet, Police Department 01/17/2023 Thomas Heath, Lead Engineering Specialist, Public Works 01/17/2023 Zaccheus Jammer, Library Assistant, Library 01/17/2023 Brian Palmese, Fleet Mechanic, General Services 01/30/2023 Edmundo Chirinos, Fleet Mechanic, General Services 01/30/2023 Gregory Art, Parking Attendant, Public Works/Parking 01/30/2023 Jamyn Brown, Solid Waste Worker, Solid Waste 01/30/2023 Jordan Bailey, Police Officer, Police Department 01/30/2023 Jose Deleon, Police Officer, Police Department 01/30/2023 Lane Lightfoot, Police Officer, Police Department 01/30/2023 Miguel Marcos, Tree Trimmer, Public Works 01/30/2023 Timothy Lovely, Police Officer, Police Department 01/30/2023 Abraham Adger, Waste Water Treatment Plant Oper Tr, Public Util. 02/13/2023 Adrian Gonzalez-Rodriguez, Senior Engineering Spec., Public Util. 02/13/2023 Anthony Stamatoplos, Librarian, Library 02/13/2023 Courtney Gwyn, Risk Management Specialist, Finance/Risk 02/13/2023 David Spielvogel, Recreation Coordinator, Parks & Recreation 02/13/2023 Domingo Vega, Streets & Sidewalks Technician, Public Works 02/13/2023 Frank Ciafone, WWTP Operator A, Public Utilities 02/13/2023 Jamie Gaubatz, Senior Accountant, Public Works 02/13/2023 Jerome Dennis, Solid Waste Worker, Solid Waste 02/13/2023 Kerry Vash, Librarian -FT, Library 02/13/2023 Raymond Johnson, Utilities Electronics Technician, Public Utilities 02/13/2023 Troy Schermer, Customer Service Representative, Finance/UCS 02/13/2023 Draft Pension Trustees Meeting Minutes April 17, 2023 Page 4 City of Clearwater Trustee Bunker moved to approve the new hires for acceptance into the Pension Plan as listed. The motion was duly seconded and carried unanimously. 4.2 Approve the following request of employees James Benwell, Public Works Department, Christopher Johnson, Fire Department and Antonio Notardonato, General Services Department to vest their pension as provided by Section 2.419 of the Employees’ Pension Plan. James Benwell, CAD & GIS Technician, Public Works Department, was employed by the City on May 20, 2013, and his pension service credit is effective on that date. Mr. Benwell terminated from City employment on November 4, 2022. Christopher Johnson, Fire Medic/LT, Fire Department, was employed by the City on October 12, 2009, and his pension service credit is effective on that date. Mr. Johnson terminated from City employment on February 1, 2023. Antonio Notardonato, Fleet Mechanic Supervisor, General Servies Department, was employed by the City on March 12, 2012 and his pension service credit is effective on that date. Mr. Notardonato terminated from City employment on November 29, 2022. The Employees’ Pension Plan provides that should an employee cease to be an employee of the City of Clearwater or change status from full-time to part-time after completing ten or more years of creditable service (pension participation), such employee shall acquire a vested interest in the retirement benefits. Vested pension payments commence on the first of the month following the month in which the employee normally would have been eligible for retirement. Section 2.416 provides for normal retirement eligibility for non-hazardous duty employees hired prior to the effective date of this reinstatement (January 1, 2013), a member shall be eligible for retirement following the earlier of the date on which a participant has reached the age of 55 years and completed 20 years of credited service; the date on which a participant has reached age 65 years and completed 10 years of credited service; or the date on which a member has completed 30 years of service regardless of age. For non-hazardous duty employees hired on or after the effective date of this restatement, a member shall be eligible for retirement following the earlier of the date on which a participant has reached the age of 60 years and completed 25 years of credited service; or the date on which a participant has reached the age of 65 years and completed 10 years of credited service. Mr. Benwell will meet the non-hazardous duty criteria and begin collecting a pension in August of 2046. Draft Pension Trustees Meeting Minutes April 17, 2023 Page 5 City of Clearwater Mr. Notardonato will meet the non-hazardous duty criteria and begin collecting a pension in August of 2030. Section 2.416 provides for normal retirement eligibility for hazardous duty employees, a member shall be eligible for retirement following the earlier of the date on which the participant has completed 20 years of credited service regardless of age, or the date on which the participant has reached 55 years and completed 10 years of credited service. Mr. Johnson will meet the hazardous duty criteria and begin collecting a pension in November of 2029 Trustee Teixeira moved to approve the following request of employees James Benwell, Public Works Department, Christopher Johnson, Fire Department and Antonio Notardonato, General Services Department to vest their pension as provided by Section 2.419 of the Employees’ Pension Plan. The motion was duly seconded and carried unanimously. 4.3 Approve the following request of James Atherholt, Parks and Recreation Department, William Brown, Parks and Recreation Department, Kevin Boaden, Fire Department, Catherine Borden, Public Utilities Department, Michael Dellavolpe, Fire Department, William Fry, Fire Department, Robert Furman, Police Department, Jay Gibson, Public Works Department, Deborah Lemon, Parks and Recreation Department, Steven McKinney, Solid Waste Department, Terri Ralat, Solid Waste Department, Edward Schultz, Fire Department, Michael Whittaker, Public Works Department, Steven Wilensky, Fire Department and Julie Wykoff, Library Department for a regular pension as provided by Sections 2.416 and 2.424 of the Employees’ Pension Plan. James Atherholt. Recreation Center Manager, Parks and Recreation Department, was employed by the City on December 14, 1992, and his pension service credit is effective on that date. His pension will be effective March 1, 2023. Based on an average salary of approximately $70,604.32 over the past five years, the formula for computing regular pensions and Mr. Atherholt’s selection of the Single Life Annuity, this pension benefit will be approximately $58,663.80 annually. William Brown, Senior Parks Service Technician, Parks and Recreation Department, was employed by the City on April 28, 1986, and his pension service credit is effective on that date. His pension will be effective March 1, 2023. Based on an average salary of approximately $47,707.07 over the past five years, the formula for computing regular pensions and Mr. Brown’s selection of the Single Life Annuity with the 10% partial lump sum, this pension benefit will be approximately $42,936.48 annually. Draft Pension Trustees Meeting Minutes April 17, 2023 Page 6 City of Clearwater Kevin Boaden, Firefighter/Driver Operator, Fire Department, was employed by the City on April 17, 2000, and his pension service credit is effective on that date. His pension will be effective February 1, 2023. Based on an average salary of approximately $109,140.15 over the past five years, the formula for computing regular pensions and Mr. Boaden’s selection of the Joint and Survivor Annuity with the 20% partial lump sum, this pension benefit will be approximately $54,691.32 annually. Catherine Borden, Wstwtr Trtmnt Plant Oper Chief, Public Utilities Department, was employed by the City on November 15, 1993, and her pension service credit is effective on June 23, 2006. Her pension will be effective February 1, 2023. Based on an average salary of approximately $78,645.85 over the past five years, the formula for computing regular pensions and Ms. Borden’s selection of the Single Life Annuity, this pension benefit will be approximately $35,769.60 annually. Michael Dellavolpe, Firefighter/Driver Operator, Fire Department, was employed by the City on March 10, 2003, and his pension service credit is effective on that date. His pension will be effective February 1, 2023. Based on an average salary of approximately $87,818.16 over the past five years, the formula for computing regular pensions and Mr. Dellavolpe’s selection of the Single Life Annuity with the 20% partial lump sum, this pension benefit will be approximately $38, 940.02 annually. William Fry, Fire Lieutenant, Fire Department, was employed by the City on August 7, 1995, and his pension service credit is effective on that date. His pension will be effective February 1, 2023. Based on an average salary of approximately $108,381.34 over the past five years, the formula for computing regular pensions and Mr. Fry’s selection of the 50% Joint and Survivor Annuity with the 30% partial lump sum, this pension benefit will be approximately $57,782.76 annually. Robert Furman, Police Sergeant, Police Department, was employed by the City on July 20, 1998, and his pension service credit is effective on that date. His pension will be effective March 1, 2023. Based on an average salary of approximately $120,152.86 over the past five years, the formula for computing regular pensions and Mr. Furman’s selection of the Joint and Survivor Annuity, this pension benefit will be approximately $81,274.32 annually. Jay Gibson, Traffic Sign & Marketing Technician, Public Works Department, was employed by the City on February 1, 1999, and his pension service credit is effective on that date. His pension will be effective February 1, 2023. Based on an average salary of approximately $46,205.72 over the past five years, the formula for computing regular pensions and Mr. Gibson’ s selection of the Single Life Annuity, this pension benefit will be approximately $30,485.16 annually. Draft Pension Trustees Meeting Minutes April 17, 2023 Page 7 City of Clearwater Deborah Lemon, Senior Recreation Leader, Parks and Recreation Department, was employed by the City on April 15, 2002, and her pension service credit is effective on March 22, 2003. Her pension will be effective March 1, 2023. Based on an average salary of approximately $38,812.02 over the past five years, the formula for computing regular pensions and Ms. Lemon’s selection of the Single Life Annuity, this pension benefit will be approximately $21,269.52 annually. Steven McKinney, Solid Waste Equipment Operator, Solid Waste Department, was employed by the City on March 22, 1993, and his pension service credit is effective on that date. His pension will be effective April 1, 2023. Based on an average salary of approximately $55,460.88 over the past five years, the formula for computing regular pensions and Mr. McKinney’s selection of the 10 Year Certain and Life Annuity, this pension benefit will be approximately $45,484.80 annually. Terri Ralat, Solid Waste Operations Supervisor, Solid Waste Department, was employed by the City on June 10, 1996, and her pension service credit is effective on that date. Her pension will be effective February 1, 2023. Based on an average salary of approximately $57,901.00 over the past five years, the formula for computing regular pensions and Ms. Ralat’s selection of the Single Life Annuity with the 10% partial lump sum, this pension benefit will be approximately $38,083.32 annually. Edward Schultz, Fire Inspector II, Fire Department, was employed by the City on June 26, 2006, and his pension service credit is effective on that date. His pension will be effective July 1, 2023. Based on an average salary of approximately $96,707.52 over the past five years, the formula for computing regular pensions and Mr. Schultz’s selection of the 100% Joint and Survivor Annuity, this pension benefit will be approximately $43,464.12 annually. Michael Whittaker, Traffic Sign Technician, Public Works Department, was employed by the City on January 8, 1996, and his pension service credit is effective on that date. His pension will be effective February 1, 2023. Based on an average salary of approximately $60,845.67 over the past five years, the formula for computing regular pensions and Mr. Whittaker’s selection of the Single Life Annuity, this pension benefit will be approximately $45,270.84 annually Steven Wilensky, Firefighter/Driver Operator, Fire Department, was employed by the City on March 10, 2003, and his pension service credit is effective on that date. His pension will be effective March 1, 2023. Based on an average salary of approximately $80,953.44 over the past five years, the formula for computing regular pensions and Mr. Wilensky’s selection of the 50% Joint and Survivor Annuity with the 30% partial lump sum, this pension benefit will be approximately $30,466.08 annually. Draft Pension Trustees Meeting Minutes April 17, 2023 Page 8 City of Clearwater Julie Wykoff, Library Assistant, Library Department, was employed by the City on October 11, 1999, and her pension service credit is effective on that date. Her pension will be effective February 1, 2023. Based on an average salary of approximately $35,332.37 over the past five years, the formula for computing regular pensions and Ms. Wykoff’s selection of the Single Life Annuity, this pension benefit will be approximately $22,617.60 annually. Section 2.416 provides for normal retirement eligibility for non-hazardous duty employees hired prior to the effective date of this reinstatement (January 1, 2013), a member shall be eligible for retirement following the earlier of the date on which a participant has reached the age of 55 years and completed 20 years of credited service; the date on which a participant has reached age 65 years and completed 10 years of credited service; or the date on which a member has completed 30 years of service regardless of age. For non-hazardous duty employees hired on or after the effective date of this restatement, a member shall be eligible for retirement following the earlier of the date on which a participant has reached the age of 60 years and completed 25 years of credited service; or the date on which a participant has reached the age of 65 years and completed 10 years of credited service. Mr. Atherholt, Mr. Brown, Ms. Borden, Mr. Gibson, Ms. Lemon, Mr. McKinney, Ms. Ralat, Mr. Whittaker and Ms. Wykoff have met the non-hazardous duty criteria. Section 2.416 provides for normal retirement eligibility for hazardous duty employees, a member shall be eligible for retirement following the earlier of the date on which the participant has completed 20 years of credited service regardless of age, or the date on which the participant has reached 55 years and completed 10 years of credited service. Mr. Boaden, Mr. Dellavolpe, Mr. Fry, Mr. Furman, Mr. Schultz, and Mr. Wilensky has met the hazardous duty criteria. Trustee Allbritton moved to approve the following request of James Atherholt, Parks and Recreation Department, William Brown, Parks and Recreation Department, Kevin Boaden, Fire Department, Catherine Borden, Public Utilities Department, Michael Dellavolpe, Fire Department, William Fry, Fire Department, Robert Furman, Police Department, Jay Gibson, Public Works Department, Deborah Lemon, Parks and Recreation Department, Steven McKinney, Solid Waste Department, Terri Ralat, Solid Waste Department, Edward Schultz, Fire Department, Michael Whittaker, Public Works Department, Steven Wilensky, Fire Department and Julie Wykoff, Library Department for a regular pension as provided by Sections 2.416 and 2.424 of the Employees’ Pension Plan. The motion was duly seconded and carried unanimously. 4.4 Annual review of the Employees’ Pension Plan investment performance for the calendar Draft Pension Trustees Meeting Minutes April 17, 2023 Page 9 City of Clearwater and plan year ended December 31, 2022. Annually a presentation of the Plan’s calendar year investment performance is made to the Trustees. For calendar 2022, the Plan realized an investment return of negative 14.9%, versus the plan’s benchmark of negative 10.41%. It was a difficult year for markets in general, and some of the plan’s typically strongest performing money managers underperformed during 2022. For the last three calendar years, the plan had an average annualized return of 3.77%, versus a benchmark of 4.52%; and for the last five calendar years, the plan had an annualized return of 5.51% versus a benchmark of 5.12%. The investment committee, with the assistance of the Plan’s investment consultant, CapTrust Advisors, meets on at least a quarterly basis to monitor asset allocation and money manager performance, and will continue to recommend money manager terminations, replacements, and/or additions when appropriate. Finance Director Jay Ravins reviewed the investment performance for the calendar and plan year ending December 31, 2022. In response to questions, Mr. Ravins said Boston Partners are relatively new and had a -6.98% return, versus their index of -12%. Boston Partners significantly outperformed in the one year. He said they were hired in April 2022. Regarding the energy sector, the gains are based on crude oil and petroleum prices. Over time, renewable energy will be a larger component for the energy sector. USAA outperformed, as they primarily invest in government-owned office space. USAA have invested in a lot of federal offices and their values have rebounded significantly. 5. Director's Report – None. 6. Adjourn The meeting adjourned at 9:14 a.m. Chair Employees’ Pension Plan Trustees Attest City Clerk Draft Cover Memo City of Clearwater Main Library - Council Chambers 100 N. Osceola Avenue Clearwater, FL 33755 File Number: ID#23-0655 Agenda Date: 6/12/2023 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Pension Trustees Agenda Number: 4.1 SUBJECT/RECOMMENDATION: Accept the January 1, 2023 Annual Actuarial Valuation for the Employees’ Pension Plan. SUMMARY: Per the actuarial valuation report dated January 1, 2023, a minimum City employer contribution of $13.54 million, or 13.4% of covered payroll, is required for fiscal year 2023. This is an increase of approximately $751 thousand over the final fiscal 2022 required contribution of $12.79 million, which represented 13.59% of covered payroll. The final fiscal 2022 required contribution of $12.79 million, or 13.59% of payroll, was a $1.09 million increase over the original fiscal 2022 required contribution of $11.70 million (12.44% of payroll), due to benefit increases provided to Fire and non-public safety employees during fiscal 2022. The breakout of the fiscal 2023 required contribution by group is as follows: Police $ 5,128,167 22.03% Fire $ 4,156,894 21.71% Non-public safety $ 4,253,423 7.26% Total $13,538,484 13.40% The calendar year 2022 investment return was (-14.02%), versus an assumed rate of 6.50%. The five-year smoothed actuarial investment rate of return was 6.08% versus the 6.50% assumption. Calendar 2018 through 2022 investment returns were (-2.48%), 20.20%, 15.12%, 12.90%, and (-14.02%), respectively. As previously approved by the Trustees, the assumed rate of return was reduced to 6.50% effective January 1, 2022. The plan experienced a net actuarial experience loss of $21.9 million for the year. The loss was due to salary increases of 9.16% versus an assumption of 4.32%; as well as mortality experience loss and investment return loss. Salary increases were impacted by additional FTE’s, promotions, and contractual salary increases. The plan’s funded ratio at January 1, 2023 was 111.98% (including the credit balance) versus 113.67% for the prior year. The actuarial value of assets exceeds the market value of assets by $112.3 million as of January 1, 2023. This difference will be a gradual “hit” to the plan over subsequent years, in the absence of offsetting gains. The net effect would be an increase in the required employer contribution of approximately 0.9% of covered payroll. The plan’s credit balance, which reflects actual contributions in-excess of actuarially required contributions in prior years, increased from $33.82 million to $35.64 million during calendar 2022, primarily due to interest earned on the credit balance. This credit balance is available to subsidize volatile employer contribution requirements during future investment market downturns. Page 1 City of Clearwater Printed on 6/6/2023 City of Clearwater Employees’ Pension Plan Actuarial Valuation Report as of January 1, 2023 Annual Employer Contribution for the Fiscal Year Ending September 30, 2024 May 15, 2023 Board of Trustees City of Clearwater Employees’ Pension Plan Clearwater, Florida Dear Board Members: The results of the January 1, 2023 Annual Actuarial Valuation of the City of Clearwater Employees’ Pension Plan are presented in this report. This report was prepared at the request of the Board and is intended for use by the Retirement System and those designated or approved by the Board. This report may be provided to parties other than the System only in its entirety and only with the permission of the Board. GRS is not responsible for unauthorized use of this report. The purposes of the valuation are to measure the System’s funding progress and to determine the employer contribution rate for the fiscal year ending September 30, 2024. This report should not be relied on for any purpose other than the purposes described herein. Determinations of financial results, associated with the benefits described in this report, for purposes other than those identified above may be significantly different. The contribution rate in this report is determined using the actuarial assumptions and methods disclosed in Section B of this report. This report includes risk metrics in Section A, but does not include a robust assessment of future experience not meeting the actuarial assumptions. A robust assessment of risks was outside the scope of this assignment. This valuation assumed the continuing ability of the plan sponsor to make the contributions necessary to fund this Plan. A determination regarding whether or not the plan sponsor is actually able to do so is outside our scope of expertise and was not performed. The findings in this report are based on data or other information through December 31, 2022. The valuation was based upon information furnished by the City concerning Retirement System benefits, financial transactions, plan provisions and active members, terminated members, retirees and beneficiaries. We checked for internal and year-to-year consistency, but did not audit the data. We are not responsible for the accuracy or completeness of the information provided by the City. In addition, this report was prepared using certain assumptions approved by the Board as authorized under the Florida and prescribed by the Florida Statutes as described in the section of this report entitled Actuarial Assumptions and Methods. The prescribed assumptions are the assumed mortality rates detailed in the Actuarial Assumptions and Methods section in accordance with Florida Statutes, Chapter 112.63. All actuarial assumptions used in this report are reasonable for purposes of this valuation. Board of Trustees May 15, 2023 Page ii This report was prepared using our proprietary valuation model and related software which in our professional judgment has the capability to provide results that are consistent with the purposes of the valuation and has no material limitations or known weaknesses. We performed tests to ensure that the model reasonably represents that which is intended to be modeled. This report has been prepared by actuaries who have substantial experience valuing public employee retirement systems. To the best of our knowledge the information contained in this report is accurate and fairly presents the actuarial position of the Retirement System as of the valuation date. All calculations have been made in conformity with generally accepted actuarial principles and practices, with the Actuarial Standards of Practice issued by the Actuarial Standards Board and with applicable statutes. Peter N. Strong and Trisha Amrose are members of the American Academy of Actuaries. These actuaries meet the Academy’s Qualification Standards to render the actuarial opinions contained herein. The signing actuaries are independent of the plan sponsor. This actuarial valuation and/or cost determination was prepared and completed by us or under our direct supervision, and we acknowledge responsibility for the results. To the best of our knowledge, the results are complete and accurate. In our opinion, the techniques and assumptions used are reasonable, meet the requirements and intent of Part VII, Chapter 112, Florida Statutes, and are based on generally accepted actuarial principles and practices. There is no benefit or expense to be provided by the plan and/or paid from the plan’s assets for which liabilities or current costs have not been established or otherwise taken into account in the valuation. All known events or trends which may require a material increase in plan costs or required contribution rates have been taken into account in the valuation. Gabriel, Roeder, Smith & Company will be pleased to review this valuation and Report with the Board of Trustees and to answer any questions pertaining to the valuation. Respectfully submitted, GABRIEL, ROEDER, SMITH & COMPANY Peter N. Strong, FSA, MAAA Trisha Amrose, MAAA Enrolled Actuary No. 23-6975 Enrolled Actuary No. 23-8010 City of Clearwater Employees’ Pension Plan TABLE OF CONTENTS Section Title Page A Discussion of Valuation Results 1. Discussion of Valuation Results A-1 2. Risks Associated with Measuring the Accrued Liability and Actuarially Determined Contribution A-5 B Valuation Results 1. Participant Data B-1 2. Actuarially Determined Contribution (ADC) B-3 3. Actuarial Value of Benefits and Assets B-5 4. Calculation of Employer Normal Cost B-7 5. Reconciliation of Credit Balance B-9 6. Liquidation of the Unfunded Actuarial Accrued Liability B-10 7. Actuarial Gains and Losses B-15 8. Recent History of Valuation Results B-21 9. Recent History of Contributions B-22 10. Actuarial Assumptions and Cost Method B-23 11. Glossary of Terms B-34 C Pension Fund Information 1. Statement of Plan Assets at Market Value C-1 2. Reconciliation of Plan Assets C-2 3. Development of Actuarial Value of Assets C-3 4. Allocation of Plan Assets C-4 5. Investment Rate of Return C-5 D Financial Accounting Information 1. FASB No. 35 D-1 E Miscellaneous Information 1. Reconciliation of Membership Data E-1 2. Active Participant Distribution E-2 3. Inactive Participant Distribution E-6 F Summary of Plan Provisions F-1 SECTION A DISCUSSION OF VALUATION RESULTS City of Clearwater Employees’ Pension Plan A-1 DISCUSSION OF VALUATION RESULTS Comparison of Required Employer Contributions The required employer contribution developed in this year's valuation is compared below to last year's results: Required Employer/State Contribution $13,550,484 $12,799,094 $751,390 As % of Covered Payroll 13.41 %13.61 %(0.20)% Estimated State Contribution 12,000 12,000 0 As % of Covered Payroll 0.01 %0.02 %(0.01)% Required Employer Contribution 13,538,484 12,787,094 751,390 As % of Covered Payroll 13.40 %13.59 %(0.19)% Credit Balance 35,638,663 33,820,230 1,818,433 For FYE 9/30/2024 For FYE 9/30/2023 Based onBased on Increase Valuation* 1/1/20221/1/2023 Valuation (Decrease) *Based on results from August 26, 2022 Actuarial Impact Statement. Required Employer Contribution by Group The required employer contribution for each group developed in this year's valuation is shown below: Required Employer Contribution by Group Non-Hazardous $4,253,423 $4,109,664 $143,759 As % of Covered Payroll 7.26 %7.50 %(0.24)% Hazardous Police 5,128,167 4,776,753 351,414 As % of Covered Payroll 22.03 %22.27 %(0.24)% Hazardous Fire 4,156,894 3,900,677 256,217 As % of Covered Payroll 21.71 %21.89 %(0.18)% Total 13,538,484 12,787,094 751,390 As % of Covered Payroll 13.40 %13.59 %(0.19)% For FYE 9/30/2024 For FYE 9/30/2023 Valuation (Decrease) Based on 1/1/2023 Increase Based on 1/1/2022 Valuation* *Based on results from August 26, 2022 Actuarial Impact Statement. City of Clearwater Employees’ Pension Plan A-2 The contribution has been adjusted for interest on the basis that payments are made uniformly during the first two quarters of the City’s fiscal year. The required employer contribution has been computed under the assumption that the amount to be received from the State on behalf of police officers and firefighters in 2023 and 2024 will be $12,000. If the actual payment from the State falls below this amount, then the City must increase its contribution by the difference. The actual Employer and State contributions during the year ending December 31, 2022 were $12,407,212 and $12,000, respectively, for a total of $12,419,212, compared to the required contribution of $12,799,094. The remaining contribution of $379,882 was made from the credit balance. The minimum required City contribution is 7% of covered payroll. Revisions in Benefits Two ordinances were adopted since the prior valuation which had an actuarial impact on the Plan: Ordinance No. 9634-22 was adopted on November 3, 2022. This ordinance amended the Plan by providing a 1.5% Cost of Living Adjustment (COLA) annually on all benefits for Firefighters, including any benefits accrued after January 1, 2013. For any non-grandfathered members (not eligible for normal retirement on January 1, 2013), there will be a five-year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. This change applies to all Firefighters who are actively employed on or after October 1, 2022. Ordinance No. 9620-22 was adopted on November 17, 2022. This ordinance amended the Plan by reducing the service requirement for Non-Hazardous Duty members to become 100% vested from 10 years to 5 years of Credited Service and increasing the benefit multiplier prospectively for post-December 31, 2012 Non-Hazardous Duty hires from 2% to 2.5% for Credited Service accrued after September 30, 2022. The impact of the above changes in benefits was measured in the Actuarial Impact Statements dated July 29, 2022 and August 26, 2022. The prior year results in this valuation report (as of January 1, 2022) reflect these changes. Revisions in Actuarial Assumptions or Methods There were no changes in actuarial assumptions or methods since the prior valuation. For informational purposes, if this year’s valuation had been completed using the mortality rates assumed prior to January 1, 2016 (the RP-2000 Combined Healthy Participant Mortality Table for males and females with mortality improvements projected with Scale BB) rather than the mortality rates used by the FRS as mandated by the Florida Statutes, the required City contribution for FY 2024 would have been $14,393,869, or 14.25% of covered payroll, and the funded ratio (excluding the credit balance) as of January 1, 2023 would have been 105.41%. City of Clearwater Employees’ Pension Plan A-3 Actuarial Experience There was a net actuarial experience loss of $21,868,907 during the year, which means that actual experience was less favorable than expected. The loss is predominantly due to liability-related experience losses resulting from salary increase experience (salaries increased by 9.16% on average versus an expected average increase of 4.32%) and mortality experience (an actual decrease in annual retirement benefits of $760,803 versus an expected decrease of $1,160,759). Additionally, there was a recognized investment return (on the smoothed actuarial value of assets) below the assumed rate of 6.5%. The investment return on the market value of assets was -14.02%, and the investment return was 6.08% based on the actuarial value of assets. Under Chapter 112.66 of the Florida Statutes, the annual payment to amortize the UAL may not reduce the contribution required to fund the Normal Cost. As a result, since the annual payment to amortize the UAL is below $0 as of January 1, 2023, the actuarial experience loss had no effect on the required employer contribution. The actuarial experience loss did cause the Plan’s funded ratio to decrease by approximately 2%. Analysis of Change in Employer Contribution The components of change in the required City contribution are as follows: Contribution Rate Last Year 13.59 % Change in Benefits 0.00 Change in Assumptions and Methods 0.00 Amortization Payment on UAAL 0.00 Normal Cost (0.04) Experience Gain/Loss 0.00 Change in Administrative Expenses (0.16) Change in State Revenue 0.01 Contribution Rate This Year 13.40 Funded Ratio One measure of the Plan’s funding progress is the ratio of the actuarial value of assets to the actuarial accrued liability. Including the credit balance in the actuarial value of assets, the funded ratio is 111.98% this year compared to 113.67% last year. Not including the credit balance in the actuarial value of assets, the funded ratio is 108.81% this year compared to 110.53% last year. Variability of Future Contribution Rates The Actuarial Cost Method used to determine the contribution rate is intended to produce contribution rates which are generally level as a percent of payroll. Even so, when experience differs from the assumptions, as it often does, the employer’s contribution rate can vary significantly from year-to-year. City of Clearwater Employees’ Pension Plan A-4 The Actuarial Value of Assets exceeds the Market Value of Assets by $112,302,482 as of the valuation date (see Section C). This difference will be gradually recognized in the absence of offsetting gains. In turn, the computed employer contribution rate will increase by about 0.9% of covered payroll. Relationship to Market Value If Market Value had been the basis for the valuation, the City contribution rate would have been 14.28% of covered payroll, and the funded ratio (excluding the credit balance) would have been 98.81%. The funded ratio based on the market value of assets (excluding the credit balance) last year was 125.54%. In the absence of other gains and losses, the City contribution rate should increase to that level over the next several years. Conclusion The remainder of this Report includes detailed actuarial valuation results, financial information, miscellaneous information and statistics, and a summary of plan provisions. City of Clearwater Employees’ Pension Plan A-5 RISKS ASSOCIATED WITH MEASURING THE ACCRUED LIABILITY AND ACTUARIALLY DETERMINED CONTRIBUTION The determination of the accrued liability and the actuarially determined contribution requires the use of assumptions regarding future economic and demographic experience. Risk measures, as illustrated in this report, are intended to aid in the understanding of the effects of future experience differing from the assumptions used in the course of the actuarial valuation. Risk measures may also help with illustrating the potential volatility in the accrued liability and the actuarially determined contribution that result from the differences between actual experience and the actuarial assumptions. 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 due to changing conditions; increases or decreases expected as part of the natural operation of the methodology used for these measurements (such as the end of an amortization period, or additional cost or contribution requirements based on the Plan’s funded status); and changes in plan provisions or applicable law. The scope of an actuarial valuation does not include an analysis of the potential range of such future measurements. Examples of risk that may reasonably be anticipated to significantly affect the plan’s future financial condition include: 1. Investment risk – actual investment returns may differ from the expected returns; 2. Contribution risk – actual contributions may differ from expected future contributions. For example, actual contributions may not be made in accordance with the plan’s funding policy or material changes may occur in the anticipated number of covered employees, covered payroll, or other relevant contribution base; 3. Salary and Payroll risk – actual salaries and total payroll may differ from expected, resulting in actual future accrued liability and contributions differing from expected; 4. Longevity risk – members may live longer or shorter than expected and receive pensions for a period of time other than assumed; 5. Other demographic risks – members may terminate, retire or become disabled at times or with benefits other than assumed resulting in actual future accrued liability and contributions differing from expected. The effects of certain trends in experience can generally be anticipated. For example if the investment return since the most recent actuarial valuation is less (or more) than the assumed rate, the cost of the plan can be expected to increase (or decrease). Likewise if longevity is improving (or worsening), increases (or decreases) in cost can be anticipated. The computed contribution rate shown on page 1 may be considered as a minimum contribution rate that complies with the Board’s funding policy. The timely receipt of the actuarially determined contributions is critical to support the financial health of the plan. Users of this report should be aware that contributions made at the actuarially determined rate do not necessarily guarantee benefit security. City of Clearwater Employees’ Pension Plan A-6 Plan Maturity Measures Risks facing a pension plan evolve over time. A young plan with virtually no investments and paying few benefits may experience little investment risk. An older plan with a large number of members in pay status and a significant trust may be much more exposed to investment risk. Generally accepted plan maturity measures include the following: 1/1/2023 1/1/2022 Ratio of the market value of assets to total payroll 11.34 14.62 Ratio of actuarial accrued liability to payroll 11.12 11.45 Ratio of actives to retirees and beneficiaries 1.04 1.09 Ratio of net cash flow to market value of assets (3.39)%(2.80)% Ratio of Market Value of Assets to Payroll The relationship between assets and payroll is a useful indicator of the potential volatility of contributions. For example, if the market value of assets is 2.0 times the payroll, a return on assets 5% different than assumed would equal 10% of payroll. A higher (lower) or increasing (decreasing) level of this maturity measure generally indicates a higher (lower) or increasing (decreasing) volatility in plan sponsor contributions as a percentage of payroll. Ratio of Actuarial Accrued Liability to Payroll The relationship between actuarial accrued liability and payroll is a useful indicator of the potential volatility of contributions for a fully funded plan. A funding policy that targets a funded ratio of 100% is expected to result in the ratio of assets to payroll and the ratio of liability to payroll converging over time. The ratio of liability to payroll may also be used as a measure of sensitivity of the liability itself. For example, if the actuarial accrued liability is 2.5 times the payroll, a change in liability 2% other than assumed would equal 5% of payroll. A higher (lower) or increasing (decreasing) level of this maturity measure generally indicates a higher (lower) or increasing (decreasing) volatility in liability (and also plan sponsor contributions) as a percentage of payroll. Ratio of Actives to Retirees and Beneficiaries A young plan with many active members and few retirees will have a high ratio of active to retirees. A mature open plan may have close to the same number of actives to retirees resulting in a ratio near 1.0. A super-mature or closed plan may have significantly more retirees than actives resulting in a ratio below 1.0. Ratio of Net Cash Flow to Market Value of Assets A positive net cash flow means contributions exceed benefits and expenses. A negative cash flow means existing funds are being used to make payments. A certain amount of negative net cash flow is generally expected to occur when benefits are prefunded through a qualified trust. Large negative net cash flows as a percent of assets may indicate a super-mature plan or a need for additional contributions. City of Clearwater Employees’ Pension Plan A-7 Additional Risk Assessment Additional risk assessment is outside the scope of the annual actuarial valuation. Additional assessment may include scenario tests, sensitivity tests, stochastic modeling, stress tests, and a comparison of the present value of accrued benefits at low-risk discount rates with the actuarial accrued liability. SECTION B VALUATION RESULTS City of Clearwater Employees’ Pension Plan B-1 ACTIVE MEMBERS Number 1,506 1,079 238 189 Covered Annual Payroll $101,042,598 $58,617,837 $23,273,028 $19,151,733 Average Annual Payroll $67,093 $54,326 $97,786 $101,332 Average Age 43.6 45.0 38.9 41.2 Average Past Service 10.2 9.9 10.4 11.9 Average Age at Hire 33.4 35.1 28.5 29.3 RETIREES & BENEFICIARIES Number 1,324 844 286 194 Annual Benefits $53,432,370 $29,870,641 $14,276,958 $9,284,771 Average Annual Benefit $40,357 $35,392 $49,919 $47,860 Average Age 68.4 70.1 64.5 66.9 DISABILITY RETIREES Number 123 32 50 41 Annual Benefits $4,429,372 $716,793 $2,187,645 $1,524,934 Average Annual Benefit $36,011 $22,400 $43,753 $37,194 Average Age 65.0 71.9 59.7 66.0 TERMINATED VESTED MEMBERS Number 82 65 9 8 Annual Benefits $1,755,469 $1,246,814 $313,273 $195,382 Average Annual Benefit $21,408 $19,182 $34,808 $24,423 Average Age 49.0 50.2 45.1 43.7 January 1, 2023 Total Hazardous Fire PARTICIPANT DATA Non-Hazardous Hazardous Police City of Clearwater Employees’ Pension Plan B-2 ACTIVE MEMBERS Number 1,510 1,083 232 195 Covered Annual Payroll $94,070,686 $54,799,503 $21,449,955 $17,821,228 Average Annual Payroll $62,298 $50,600 $92,457 $91,391 Average Age 44.1 45.6 39.4 41.0 Average Past Service 10.6 10.3 10.9 11.6 Average Age at Hire 33.5 35.3 28.5 29.4 RETIREES & BENEFICIARIES Number 1,263 805 273 185 Annual Benefits $50,117,248 $27,967,892 $13,384,612 $8,764,744 Average Annual Benefit $39,681 $34,743 $49,028 $47,377 Average Age 68.1 69.9 64.0 66.5 DISABILITY RETIREES Number 127 34 51 42 Annual Benefits $4,317,063 $750,101 $2,064,856 $1,502,106 Average Annual Benefit $33,993 $22,062 $40,487 $35,764 Average Age 65.5 71.1 61.9 65.4 TERMINATED VESTED MEMBERS Number 79 58 13 8 Annual Benefits $1,669,968 $1,091,817 $382,769 $195,382 Average Annual Benefit $21,139 $18,824 $29,444 $24,423 Average Age 49.0 50.9 44.7 42.7 PARTICIPANT DATA - PRIOR YEAR January 1, 2022 Total Non-Hazardous Hazardous Police Hazardous Fire City of Clearwater Employees’ Pension Plan B-3 A.Valuation Date B.ADC to Be Paid During Fiscal Year Ending 9/30/2024 9/30/2024 9/30/2024 9/30/2024 C.Assumed Date of Employer Contrib.Evenly during Evenly during Evenly during Evenly during first two quarters first two quarters first two quarters first two quarters of fiscal year of fiscal year of fiscal year of fiscal year D.Annual Payment to Amortize Unfunded Actuarial Liability $0 *$0 *$0 *$0 * E.Employer Normal Cost 12,723,459 3,993,824 4,821,753 3,907,882 F.ADC if Paid on the Valuation Date: D+E 12,723,459 3,993,824 4,821,753 3,907,882 G.ADC Adjusted for Frequency of Payments 13,550,484 4,253,423 5,135,167 4,161,894 H.ADC as % of Covered Payroll 13.41 %7.26 %22.06 %21.73 % I.Assumed Rate of Increase in Covered Payroll to Contribution Year 0.00 %0.00 %0.00 %0.00 % J.Covered Payroll for Contribution Year 101,042,598 58,617,837 23,273,028 19,151,733 K.ADC for Contribution Year: H x J 13,550,484 4,253,423 5,135,167 4,161,894 L.Estimate of State Revenue in Contribution Year 12,000 0 7,000 5,000 M.Required Employer Contribution (REC) in Contribution Year 13,538,484 4,253,423 5,128,167 4,156,894 N.REC as % of Covered Payroll in Contribution Year: M ÷ J 13.40 %7.26 %22.03 %21.71 % O.Credit Balance 35,638,663 17,647,814 10,470,543 7,520,306 January 1, 2023 January 1, 2023 January 1, 2023 January 1, 2023 ACTUARIALLY DETERMINED CONTRIBUTION (ADC) Total Non-Hazardous Hazardous Police Hazardous Fire * The annual payment to amortize the UAL is less than $0; however, under Chapter 112.66 of the Florida Statutes, the annual payment to amortize the UAL may not reduce the contribution below the amount required to fund the Normal Cost. City of Clearwater Employees’ Pension Plan B-4 A.Valuation Date B.ADC to Be Paid During Fiscal Year Ending 9/30/2023 9/30/2023 9/30/2023 9/30/2023 C.Assumed Date of Employer Contrib.Evenly during Evenly during Evenly during Evenly during first two quarters first two quarters first two quarters first two quarters of fiscal year of fiscal year of fiscal year of fiscal year D.Annual Payment to Amortize Unfunded Actuarial Liability $0 **$0 **$0 **$0 ** E.Employer Normal Cost 12,017,928 3,858,839 4,491,787 3,667,302 F.ADC if Paid on the Valuation Date: D+E 12,017,928 3,858,839 4,491,787 3,667,302 G.ADC Adjusted for Frequency of Payments 12,799,094 4,109,664 4,783,753 3,905,677 H.ADC as % of Covered Payroll 13.61 %7.50 %22.30 %21.92 % I.Assumed Rate of Increase in Covered Payroll to Contribution Year 0.00 %0.00 %0.00 %0.00 % J.Covered Payroll for Contribution Year 94,070,686 54,799,503 21,449,955 17,821,228 K.ADC for Contribution Year: H x J 12,799,094 4,109,664 4,783,753 3,905,677 L.Estimate of State Revenue in Contribution Year 12,000 0 7,000 5,000 M.Required Employer Contribution (REC) in Contribution Year 12,787,094 4,109,664 4,776,753 3,900,677 N.REC as % of Covered Payroll in Contribution Year: M ÷ J 13.59 %7.50 %22.27 %21.89 % O.Credit Balance 33,820,230 16,984,270 9,956,043 6,879,917 ACTUARIALLY DETERMINED CONTRIBUTION (ADC) - PRIOR YEAR* January 1, 2022 January 1, 2022 January 1, 2022 January 1, 2022 Total Non-Hazardous Hazardous Police Hazardous Fire * Based on results from August 26, 2022 Actuarial Impact Statement. ** The annual payment to amortize the UAL is less than $0; however, under Chapter 112.66 of the Florida Statutes, the annual payment to amortize the UAL may not reduce the contribution below the amount required to fund the Normal Cost. City of Clearwater Employees’ Pension Plan B-5 A.Valuation Date B.Actuarial Present Value of All Projected Benefits for 1.Active Members a. Service Retirement Benefits $ 454,853,649 $ 196,302,621 $ 138,832,511 $ 119,718,517 b. Vesting Benefits 46,541,808 34,218,439 7,412,388 4,910,981 c. Disability Benefits 25,160,725 4,216,023 12,502,005 8,442,697 d. Preretirement Death Benefits 5,963,171 3,740,983 1,158,778 1,063,410 e. Return of Member Contributions 2,429,514 1,176,681 769,368 483,465 f. Total 534,948,867 239,654,747 160,675,050 134,619,070 2.Inactive Members a. Service Retirees & Beneficiaries 694,228,568 369,720,677 202,345,021 122,162,870 b. Disability Retirees 58,681,569 7,550,037 31,468,648 19,662,884 c. Terminated Vested Members 19,994,031 12,869,182 4,499,387 2,625,462 d. Total 772,904,168 390,139,896 238,313,056 144,451,216 3. Total for All Members 1,307,853,035 629,794,643 398,988,106 279,070,286 C.Actuarial Accrued (Past Service) Liability 1,123,775,534 563,994,021 331,082,157 228,699,356 D.Actuarial Value of Accumulated Plan Benefits per FASB No. 35 1,043,838,470 519,294,723 314,127,896 210,415,851 E.Plan Assets 1.Market Value 1,146,071,970 581,344,059 335,888,864 228,839,047 2. Actuarial Value 1,258,374,452 638,309,400 368,802,288 251,262,764 3. Actuarial Value Excluding Credit Balance 1,222,735,789 620,661,586 358,331,745 243,742,458 F.Actuarial Present Value of Projected Covered Payroll 862,486,031 469,557,019 224,809,250 168,119,762 G.Actuarial Present Value of Projected Member Contributions 76,828,058 37,564,560 22,451,522 16,811,976 H.Accumulated Value of Active Member Contributions 66,164,180 34,538,637 16,837,687 14,787,856 I.Unfunded Actuarial Accrued Liability (UAAL) Based on EAN Method = C. - E.3.(98,960,255) (56,667,565) (27,249,588) (15,043,102) J.Funded Ratio = E.2. / C.111.98%113.18%111.39%109.87% K.Funded Ratio Excluding Credit Balance = E.3. / C.108.81%110.05%108.23%106.58% Total Non-Hazardous Hazardous Police Hazardous Fire ACTUARIAL VALUE OF BENEFITS AND ASSETS January 1, 2023 January 1, 2023 January 1, 2023 January 1, 2023 City of Clearwater Employees’ Pension Plan B-6 A.Valuation Date B.Actuarial Present Value of All Projected Benefits for 1.Active Members a. Service Retirement Benefits $ 438,323,325 $ 195,166,973 $ 132,183,013 $ 110,973,339 b. Vesting Benefits 43,070,172 31,931,079 6,508,958 4,630,135 c. Disability Benefits 23,332,405 4,061,301 11,265,294 8,005,810 d. Preretirement Death Benefits 5,628,580 3,518,110 1,104,571 1,005,899 e. Return of Member Contributions 2,250,755 1,101,724 660,464 488,567 f. Total 512,605,237 235,779,187 151,722,300 125,103,750 2.Inactive Members a. Service Retirees & Beneficiaries 658,612,846 350,400,869 191,505,262 116,706,715 b. Disability Retirees 56,500,520 7,991,817 28,967,229 19,541,474 c. Terminated Vested Members 18,806,373 11,230,679 5,149,000 2,426,694 d. Total 733,919,739 369,623,365 225,621,491 138,674,883 3. Total for All Members 1,246,524,976 605,402,552 377,343,791 263,778,633 C.Actuarial Accrued (Past Service) Liability 1,076,740,942 543,888,550 316,534,086 216,318,306 D.Actuarial Value of Accumulated Plan Benefits per FASB No. 35 1,003,226,826 503,811,878 300,722,551 198,692,397 E.Plan Assets 1.Market Value 1,375,042,294 700,679,655 401,162,327 273,200,312 2. Actuarial Value 1,223,966,639 623,696,104 357,086,693 243,183,842 3. Actuarial Value Excluding Credit Balance 1,190,146,409 606,711,834 347,130,650 236,303,925 F.Actuarial Present Value of Projected Covered Payroll 795,615,409 435,945,720 201,307,080 158,362,609 G.Actuarial Present Value of Projected Member Contributions 70,786,350 34,875,657 20,081,329 15,829,364 H.Accumulated Value of Active Member Contributions 66,538,014 35,807,548 16,617,258 14,113,208 I.Unfunded Actuarial Accrued Liability (UAAL) Based on EAN Method = C. - E.3.(113,405,467) (62,823,284) (30,596,564) (19,985,619) J.Funded Ratio = E.2. / C.113.67%114.67%112.81%112.42% K.Funded Ratio Excluding Credit Balance = E.3. / C.110.53%111.55%109.67%109.24% Total Non-Hazardous Hazardous Police Hazardous Fire ACTUARIAL VALUE OF BENEFITS AND ASSETS - PRIOR YEAR* January 1, 2022 January 1, 2022 January 1, 2022 January 1, 2022 * Based on results from August 26, 2022 Actuarial Impact Statement. City of Clearwater Employees’ Pension Plan B-7 A.Valuation Date B.Normal Cost for 1.Service Retirement Benefits $15,054,225 $5,434,913 $5,222,811 $4,396,501 2.Vesting 3,056,844 2,104,368 550,416 402,060 3.Disability Benefits 2,274,475 340,029 1,117,387 817,059 4.Death Benefits 268,819 159,713 52,376 56,730 5.Refund of Contributions 784,038 538,155 136,716 109,167 6.Total for Future Benefits 21,438,401 8,577,178 7,079,706 5,781,517 7.Assumed Amount for Administrative Expenses 208,594 106,073 60,983 41,538 8.Total Normal Cost 21,646,995 8,683,251 7,140,689 5,823,055 C.Expected Member Contributions 8,923,536 4,689,427 2,318,936 1,915,173 D.Employer Normal Cost: B8 - C 12,723,459 3,993,824 4,821,753 3,907,882 E. Employer Normal Cost as % of Covered Payroll 12.59%6.81%20.72%20.40% CALCULATION OF EMPLOYER NORMAL COST ENTRY AGE NORMAL METHOD Total Non-Hazardous Hazardous Police Hazardous Fire January 1, 2023 January 1, 2023 January 1, 2023 January 1, 2023 City of Clearwater Employees’ Pension Plan B-8 A.Valuation Date B.Normal Cost for 1.Service Retirement Benefits $14,064,080 $5,127,343 $4,841,561 $4,095,176 2.Vesting 2,837,514 1,966,591 502,014 368,909 3.Disability Benefits 2,091,005 320,374 1,008,502 762,129 4.Death Benefits 242,443 139,521 49,375 53,547 5.Refund of Contributions 745,111 519,100 124,682 101,329 6.Total for Future Benefits 19,980,153 8,072,929 6,526,134 5,381,090 7.Assumed Amount for Administrative Expenses 332,822 169,870 96,974 65,978 8.Total Normal Cost 20,312,975 8,242,799 6,623,108 5,447,068 C.Expected Member Contributions 8,295,047 4,383,960 2,131,321 1,779,766 D.Employer Normal Cost: B8 - C 12,017,928 3,858,839 4,491,787 3,667,302 E. Employer Normal Cost as % of Covered Payroll 12.78%7.04%20.94%20.58% Total Non-Hazardous Hazardous Police Hazardous Fire CALCULATION OF EMPLOYER NORMAL COST - PRIOR YEAR ENTRY AGE NORMAL METHOD January 1, 2022 January 1, 2022 January 1, 2022 January 1, 2022 * Based on results from August 26, 2022 Actuarial Impact Statement. City of Clearwater Employees’ Pension Plan B-9 Total Non-Hazardous Hazardous Police Hazardous Fire $33,820,230 $16,984,270 $9,956,043 $6,879,917 -12,787,094 -4,109,664 -4,776,753 -3,900,677 +12,407,212 +3,669,231 +4,644,110 +4,093,871 +2,198,315 +1,103,977 +647,143 +447,195 35,638,663 17,647,814 10,470,543 7,520,306 Interest on Credit Balance Credit Balance at End of Year Credit Balance at Beginning of Year Required Employer Contribution Employer Contribution Made Reconcilation of Credit Balance City of Clearwater Employees’ Pension Plan B-10 LIQUIDATION OF THE UNFUNDED ACTUARIAL ACCRUED LIABILITY (UAAL) UAAL Amortization Period and Payments - Non-Hazardous Date Established Source Amount Years Remaining Amount Payment 1/1/2015 Fresh Start (2,679,461)$ 15 (4,614,696)$ (460,832)$ 1/1/2016 (Gain)/Loss 244,325 8 391,609 60,391 1/1/2016 Assumption Change (2,200,261) 18 (3,514,942) (316,360) 1/1/2017 (Gain)/Loss (9,301,995) 9 (13,860,202) (1,955,239) 1/1/2017 Assumption Change 156,236 19 232,342 20,323 1/1/2018 (Gain)/Loss (5,692,965) 10 (7,914,577) (1,033,760) 1/1/2019 (Gain)/Loss 2,983,422 11 3,871,977 472,836 1/1/2019 Assumption Change 12,955,157 21 16,795,155 1,397,441 1/1/2020 (Gain)/Loss (611,097) 12 (741,367) (85,322) 1/1/2020 Assumption Change 5,818,657 22 7,055,033 574,281 1/1/2021 (Gain)/Loss (26,810,531) 13 (30,440,659) (3,323,679) 1/1/2021 Assumption Change (4,671,812) 23 (5,303,664) (423,102) 1/1/2022 (Gain)/Loss (32,781,512) 14 (34,919,852) (3,637,582) 1/1/2022 Assumption Change 2,972,002 24 3,165,709 247,899 1/1/2022 Plan Amendment 2,698,651 16 2,874,640 276,337 1/1/2023 (Gain)/Loss 10,255,929 15 10,255,929 1,024,175 (46,665,255) (56,667,565) (7,162,193) Original UAAL Current UAAL City of Clearwater Employees’ Pension Plan B-11 UAAL Amortization Period and Payments - Hazardous Police Date Established Source Amount Years Remaining Amount Payment 1/1/2015 Fresh Start (1,506,064)$ 15 (2,344,854)$ (234,161)$ 1/1/2016 (Gain)/Loss 137,330 8 191,568 29,542 1/1/2016 Assumption Change (1,236,717) 18 (1,800,112) (162,018) 1/1/2017 (Gain)/Loss (5,228,439) 9 (6,837,693) (964,584) 1/1/2017 Assumption Change 87,817 19 119,236 10,430 1/1/2018 (Gain)/Loss (3,199,886) 10 (3,932,084) (513,588) 1/1/2019 (Gain)/Loss 1,676,914 11 1,935,114 236,311 1/1/2019 Assumption Change 7,281,798 21 8,649,683 719,697 1/1/2020 (Gain)/Loss (343,483) 12 (372,400) (42,859) 1/1/2020 Plan Amendment 5,717,584 7 5,979,690 1,023,742 1/1/2020 Assumption Change 3,552,608 22 3,952,769 321,756 1/1/2021 (Gain)/Loss (10,424,892) 13 (11,855,642) (1,294,464) 1/1/2021 Assumption Change (5,894,181) 23 (6,699,694) (534,471) 1/1/2022 (Gain)/Loss (20,293,771) 14 (21,625,492) (2,252,716) 1/1/2022 Assumption Change 1,909,879 24 2,034,937 159,351 1/1/2023 (Gain)/Loss 5,355,386 15 5,355,386 534,798 (22,408,117) (27,249,588) (2,963,234) Original UAAL Current UAAL City of Clearwater Employees’ Pension Plan B-12 UAAL Amortization Period and Payments - Hazardous Fire Date Established Source Amount Years Remaining Amount Payment 1/1/2015 Fresh Start (1,027,124)$ 15 (1,774,770)$ (177,232)$ 1/1/2016 (Gain)/Loss 93,658 8 150,794 23,254 1/1/2016 Assumption Change (843,431) 18 (1,351,473) (121,638) 1/1/2017 (Gain)/Loss (3,565,754) 9 (5,335,612) (752,687) 1/1/2017 Assumption Change 59,890 19 89,328 7,814 1/1/2018 (Gain)/Loss (2,182,297) 10 (3,046,097) (397,865) 1/1/2019 (Gain)/Loss 1,143,642 11 1,489,928 181,946 1/1/2019 Assumption Change 4,966,128 21 6,456,454 537,209 1/1/2020 (Gain)/Loss (234,253) 12 (285,229) (32,826) 1/1/2020 Plan Amendment 4,071 7 4,966 850 1/1/2020 Assumption Change 2,356,236 22 2,864,895 233,203 1/1/2021 (Gain)/Loss (8,511,064) 13 (9,673,089) (1,056,161) 1/1/2021 Assumption Change (4,361,137) 23 (4,954,728) (395,265) 1/1/2022 (Gain)/Loss (12,467,844) 14 (13,287,635) (1,384,166) 1/1/2022 Assumption Change 1,202,726 24 1,281,601 100,359 1/1/2022 Plan Amendment 5,694,243 9 6,069,973 856,282 1/1/2023 (Gain)/Loss 6,257,592 15 6,257,592 624,894 (11,414,718) (15,043,102) (1,752,029) Original UAAL Current UAAL City of Clearwater Employees’ Pension Plan B-13 Amortization Schedule The UAAL is being liquidated as a level dollar amount over the number of years remaining in the amortization period. The expected amortization schedules are as follows: 2023 $(56,667,565) 2024 (52,723,237) 2025 (48,522,511) 2026 (44,048,739) 2027 (39,284,172) 2028 (34,209,907) 2033 (5,390,466) 2038 - Amortization Schedule - Non-Hazardous Year Expected UAAL 2023 $(27,249,588) 2024 (25,864,983) 2025 (24,390,363) 2026 (22,819,892) 2027 (21,147,341) 2028 (19,366,074) 2033 (6,039,201) 2038 - Amortization Schedule - Hazardous Police Year Expected UAAL City of Clearwater Employees’ Pension Plan B-14 2023 $(15,043,102) 2024 (14,154,998) 2025 (13,209,162) 2026 (12,201,846) 2027 (11,129,055) 2028 (9,986,533) 2033 (2,894,224) 2038 - Amortization Schedule - Hazardous Fire Year Expected UAAL City of Clearwater Employees’ Pension Plan B-15 ACTUARIAL GAINS AND LOSSES The assumptions used to anticipate mortality, employment turnover, investment income, expenses, salary increases, and other factors have been based on long range trends and expectations. Actual experience can vary from these expectations. The variance is measured by the gain and loss for the period involved. If significant long-term experience reveals consistent deviation from what has been expected and that deviation is expected to continue, the assumptions should be modified. The net actuarial gain (loss) for the past year is computed as follows: 1.Last Year's UAAL*$(113,405,467)$(62,823,284)$(30,596,564)$(19,985,619) 2.Employer Normal Cost for Contribution Year 12,017,928 3,858,839 4,491,787 3,667,302 3.Last Year's Contributions 12,799,094 4,109,664 4,783,753 3,905,677 4. Interest at the Assumed Rate on: a.1 and 2 for one year (6,590,191)(3,832,689)(1,696,811)(1,060,691) b.3 from dates paid 52,338 16,696 19,633 16,009 c. a - b (6,642,529)(3,849,385)(1,716,444)(1,076,700) 5.This Year's Expected UAAL: 1 + 2 - 3 + 4c (120,829,162)(66,923,494)(32,604,974)(21,300,694) 6.This Year's Actual UAAL (Before any changes in benefits and assumptions)(98,960,255)(56,667,565)(27,249,588)(15,043,102) 7.Net Actuarial Gain (Loss): (5) - (6)(21,868,907)(10,255,929)(5,355,386)(6,257,592) 8.Gain (Loss) Due to Investments (4,837,116) 9.Gain (Loss) Due to other sources (17,031,791) Hazardous FireA. Derivation of the Current UAAL Total Non-Hazardous Hazardous Police * Based on results from August 26, 2022 Actuarial Impact Statement. City of Clearwater Employees’ Pension Plan B-16 Gains (losses) in previous years have been as follows: Year Ending Gain 12/31 (Loss) 2009 $32,358,262 (4.89)% 2010 2,311,412 (0.37) 2011 (13,721,771)2.28 2012 (7,015,253)1.15 2013 62,452,347 (11.02) 2014 34,213,347 (6.01) 2015 (475,313)0.07 ** 2016 18,096,188 (2.51)** 2017 11,075,148 (1.48)** 2018 (5,803,978)0.75 ** 2019 1,188,833 (0.14)** 2020 45,746,487 (5.30)** 2021 65,543,127 (7.43)** 2022 (21,868,907)2.30 ** Employer Cost Rate* Change in * Before 2015, Change in Normal Cost Rate. ** Before reflecting Chapter 112.66 of the Florida Statutes. Since the annual payment to amortize the UAAL is less than $0, the net effect of these gains and losses on the required employer contribution is $0 or limited after reflecting Chapter 112.66 of the Florida Statutes (the requirement to fund at least the normal cost). City of Clearwater Employees’ Pension Plan B-17 The fund earnings and salary increase assumptions have considerable impact on the cost of the Plan so it is important that they are in line with the actual experience. The following table shows the actual fund earnings and salary increase rates compared to the assumed rates for the last few years: 12/31/1986 N/A 7.00 %7.40 %5.00 % 12/31/1987 N/A 7.00 5.90 5.00 12/31/1988 N/A 7.00 9.10 5.00 12/31/1989 N/A 7.00 8.70 5.00 12/31/1990 N/A 7.00 5.30 5.00 12/31/1991 N/A 7.00 6.10 5.00 12/31/1992 N/A 7.00 6.80 5.00 12/31/1993 7.42 %7.00 1.20 5.00 12/31/1994 6.28 7.00 4.40 5.00 12/31/1995 9.14 7.00 6.40 5.00 12/31/1996 11.54 7.00 6.70 5.00 12/31/1997 13.74 7.00 5.60 5.00 12/31/1998 15.28 7.00 7.40 5.00 12/31/1999 17.96 7.00 4.20 5.00 12/31/2000 12.42 7.00 5.80 5.00 12/31/2001 7.40 7.00 5.90 5.00 12/31/2002 (1.85)7.50 5.80 6.00 12/31/2003 7.45 7.50 6.40 6.00 12/31/2004 2.18 7.50 6.38 6.00 12/31/2005 4.58 7.50 5.49 6.00 12/31/2006 7.87 7.50 5.15 6.00 12/31/2007 10.68 7.50 6.62 6.00 12/31/2008 (10.61)7.50 4.25 6.00 12/31/2009 16.53 7.50 3.29 6.00 12/31/2010 5.98 7.50 1.27 6.00 12/31/2011 4.46 7.50 2.56 6.00 12/31/2012 5.50 7.50 4.48 6.00 12/31/2013 14.04 7.00 3.16 4.07 12/31/2014 11.04 7.00 3.38 4.04 12/31/2015 7.64 7.00 8.65 *4.09 12/31/2016 8.22 7.00 1.23 *4.13 12/31/2017 8.89 7.00 7.35 4.16 12/31/2018 5.76 7.00 4.08 4.18 12/31/2019 7.39 6.75 8.84 4.35 12/31/2020 11.10 6.65 6.05 4.30 12/31/2021 12.46 6.55 6.37 4.24 12/31/2022 6.08 6.50 9.16 4.32 Averages 8.07 %---5.57 %--- Year Ending Actual Assumed Assumed Salary Increases Actual Investment Return * Salary for the year ending 12/31/2015 included 27 pay periods rather than 26. The actual investment return rates shown above are based on the actuarial value of assets. The actual salary increase rates shown above are the increases received by those active members who were included in the actuarial valuations both at the beginning and the end of each year. City of Clearwater Employees’ Pension Plan B-18 History of Investment Return Based on Actuarial Value of Assets -15% -10% -5% 0% 5% 10% 15% 20% 25% 30% -15% -10% -5% 0% 5% 10% 15% 20% 25% 30% Plan Year End Actual Assumed History of Salary Increases 0% 5% 10% 15% 0% 5% 10% 15% Plan Year End Compared to Previous Year Actual Assumed City of Clearwater Employees’ Pension Plan B-19 Active Members Year Vested Other End of Ended A E A E A E A E A A A E Year 12/31/2009 49 110 54 57 0 6 0 2 10 46 56 93 1,567 12/31/2010 78 137 68 51 2 6 3 2 15 49 64 85 1,508 12/31/2011 84 124 43 49 6 6 0 2 11 64 75 84 1,468 12/31/2012 119 113 51 52 3 6 1 2 18 40 58 81 1,474 12/31/2013 102 98 27 42 2 3 4 2 11 54 65 79 1,478 12/31/2014 135 131 45 51 5 3 2 2 21 58 79 78 1,482 12/31/2015 145 122 43 52 7 3 1 2 18 53 71 82 1,505 12/31/2016 159 144 49 60 4 3 2 3 18 71 89 89 1,520 12/31/2017 164 161 47 59 2 3 2 2 25 85 110 91 1,523 12/31/2018 207 175 45 65 1 3 0 2 27 102 129 92 1,555 12/31/2019 164 148 38 52 3 4 1 2 13 93 106 99 1,571 12/31/2020 105 135 43 52 0 4 0 2 8 84 92 100 1,541 12/31/2021 168 199 55 56 1 4 2 1 18 123 141 92 1,510 12/31/2022 195 199 59 54 4 4 0 1 20 116 136 90 1,506 12/31/2023 55 4 1 94 14 Yr Totals *1874 1996 667 752 40 58 18 27 233 1038 1271 1235 * Totals are through current Plan Year only. Actual (A) Compared to Expected (E) Decrements Among Active Employees Number Added Terminations Year Retirement Retirement Death Totals During Service Disability City of Clearwater Employees’ Pension Plan B-20 Year Ended Number Number 12/31/2009 12 $142,606 16 $313,189 12/31/2010 12 139,508 18 363,242 12/31/2011 13 220,877 19 416,467 12/31/2012 12 232,755 20 466,010 12/31/2013 20 401,192 20 480,787 12/31/2014 16 275,728 21 510,892 12/31/2015 19 385,405 22 558,603 12/31/2016 20 498,746 25 708,907 12/31/2017 15 288,110 26 753,482 12/31/2018 25 762,324 28 831,241 12/31/2019 20 566,781 28 885,857 12/31/2020 27 921,472 29 949,503 12/31/2021 25 781,255 32 1,073,271 12/31/2022 37 (18 with continuing beneficaries) 760,803 34 1,160,759 12/31/2023 36 1,270,428 Actual (A) Compared to Expected (E) Deaths Among Retirees and Beneficiaries Actual During Year Annual Pensions Annual Pensions Expected During Year City of Clearwater Employees’ Pension Plan B-21 Active Members Inactive Members 1/1/07 1,692 819 $79,385,090 $559,830,590 N/A N/A N/A $9,192,407 11.58 % 1/1/08 1,641 878 80,371,617 610,979,087 N/A N/A N/A 6,920,400 8.61 1/1/09 1,628 903 82,104,837 536,834,473 N/A N/A N/A 20,005,238 24.37 1/1/10 1,567 955 80,443,199 618,444,906 $647,167,565 $28,722,659 95.6 % 15,879,628 19.74 1/1/11 1,508 1,024 76,505,599 646,956,800 672,786,812 25,830,012 96.2 15,461,725 20.21 1/1/12 1,468 1,072 74,765,020 664,087,199 702,438,432 38,351,233 94.5 17,064,100 22.82 1/1/13 1,474 1,127 74,422,344 688,731,221 774,749,811 86,018,590 88.9 12,845,501 17.26 1/1/14 1,478 1,144 74,254,159 772,411,068 795,927,127 23,516,059 97.0 4,626,039 6.23 1/1/15 1,482 1,194 75,078,542 829,486,793 824,274,144 (5,212,649)100.6 8,194,115 10.91 1/1/16 1,505 1,237 80,250,993 866,598,975 857,177,619 (9,421,356)101.1 8,358,975 10.42 1/1/17 1,520 1,278 79,276,100 908,229,246 880,316,652 (27,912,594)103.2 8,092,922 10.21 1/1/18 1,523 1,334 82,317,307 957,314,542 916,334,666 (40,979,876)104.5 8,236,726 10.01 1/1/19 1,555 1,374 84,608,940 978,492,240 965,611,907 (12,880,333)101.3 9,106,282 10.76 1/1/20 1,571 1,401 90,594,113 1,015,277,332 1,017,746,535 2,469,203 99.8 10,463,285 11.55 1/1/21 1,541 1,422 92,726,419 1,093,182,410 1,034,718,990 (58,463,420)105.7 10,711,397 11.55 1/1/22 1,510 1,469 94,070,686 1,190,146,409 1,076,740,942 (113,405,467)110.5 12,017,928 12.78 1/1/23 1,506 1,529 101,042,598 1,222,735,789 1,123,775,534 (98,960,255)108.8 12,723,459 12.59 Unfunded Actuarial Liability (Entry Age)* RECENT HISTORY OF VALUATION RESULTS Number of Employer Normal Cost* Valuation Date Covered Annual Payroll Actuarial Value of Assets % of PayrollAmount Actuarial Accrued Liability (Entry Age) Funded Ratio * Starting with the January 1, 2015 valuation, the Employer Normal Cost is calculated under the Entry Age Normal Method and the Credit Balance is excluded from the Actuarial Value of Assets. Results before January 1, 2010 are from the January 1, 2009 Report prepared by PricewaterhouseCoopers. City of Clearwater Employees’ Pension Plan B-22 1/1/07 9/30/08 $12,532,399 15.79 %$12,000 0.02 %$12,520,399 15.77 %$12,520,399 $12,000 $12,532,399 1/1/08 9/30/09 10,086,978 12.55 12,000 0.01 10,074,978 12.54 10,074,978 12,000 10,086,978 1/1/09 9/30/10 23,960,586 29.18 12,000 0.01 23,948,586 29.17 23,948,586 12,000 23,960,586 1/1/10 9/30/11 19,373,992 24.08 12,000 0.01 19,361,992 24.07 19,361,992 12,000 19,373,992 1/1/11 9/30/12 18,898,567 24.70 12,000 0.01 18,886,567 24.69 18,886,567 12,000 18,898,567 1/1/12 9/30/13 20,925,720 27.99 12,000 0.02 20,913,720 27.97 20,913,720 12,000 20,925,720 1/1/13 9/30/14 19,608,078 26.35 12,000 0.02 19,596,078 26.33 19,596,078 12,000 19,608,078 1/1/14 9/30/15 10,803,098 14.55 12,000 0.02 10,791,098 14.53 10,791,098 12,000 10,803,098 1/1/15 9/30/16 8,767,703 11.68 12,000 0.02 8,755,703 11.66 8,755,703 12,000 8,767,703 1/1/16 9/30/17 8,944,103 11.15 12,000 0.02 8,932,103 11.13 8,932,103 12,000 8,944,103 1/1/17 9/30/18 8,659,427 10.92 12,000 0.01 8,647,427 10.91 8,647,427 12,000 8,659,427 1/1/18 9/30/19 8,813,297 10.71 12,000 0.02 8,801,297 10.69 8,801,297 12,000 8,813,297 1/1/19 9/30/20 9,720,956 11.49 12,000 0.01 9,708,956 11.48 9,708,956 12,000 9,720,956 1/1/20 9/30/21 11,534,013 12.73 12,000 0.01 11,522,013 12.72 11,522,013 12,000 11,534,013 1/1/21 9/30/22 11,412,994 12.31 12,000 0.01 11,400,994 12.30 11,400,994 12,000 11,412,994 1/1/22 9/30/23 12,799,094 13.61 12,000 0.02 12,787,094 13.59 12,787,094 12,000 12,799,094 1/1/23 9/30/24 13,550,484 13.41 12,000 0.01 13,538,484 13.40 --- --- --- RECENT HISTORY OF REQUIRED AND ACTUAL CONTRIBUTIONS Estimated State Required Contributions Employer & State Net Employer % of Payroll Employer State Valuation Date End of Year To Which Valuation Applies Amount Actual Contributions % of Payroll TotalAmount % of PayrollAmount Results before January 1, 2010 are from the January 1, 2009 Report prepared by PricewaterhouseCoopers. City of Clearwater Employees’ Pension Plan B-23 ACTUARIAL ASSUMPTIONS AND COST METHOD Valuation Methods Actuarial Cost Method - Normal cost and the allocation of benefit values between service rendered before and after the valuation date were determined using an Individual Entry-Age Actuarial Cost Method having the following characteristics: (i) the annual normal cost for each individual active member, payable from the date of employment to the date of retirement, is sufficient to accumulate the value of the member’s benefit at the time of retirement; (ii) each annual normal cost is a constant percentage of the member’s year by year projected covered pay. Actuarial gains/(losses), as they occur, reduce (increase) the Unfunded Actuarial Accrued Liability. Financing of Unfunded Actuarial Accrued Liabilities - Unfunded Actuarial Accrued Liabilities (full funding credit if assets exceed liabilities) were amortized by level (principal & interest combined) dollar amount contributions over a reasonable period of future years. Actuarial Value of Assets - The Actuarial Value of Assets phase in the difference between the expected and actual return on market value of assets at the rate of 20% per year. The Actuarial Value of Assets will be further adjusted to the extent necessary to fall within the corridor whose lower limit is 80% of the Market Value of plan assets and whose upper limit is 120% of the Market Value of plan assets. During periods when investment performance exceeds the assumed rate, Actuarial Value of Assets will tend to be less than Market Value. During periods when investment performance is less than assumed rate, Actuarial Value of Assets will tend to be greater than Market Value. Valuation Assumptions The actuarial assumptions used in the valuation are shown in this Section. Both the economic and decrement assumptions were established following the Experience Investigation for the Five Years Ended December 31, 2017, dated December 6, 2018. The mortality assumption is mandated by Chapter 112.63, Florida Statutes. Economic Assumptions The investment return rate assumed in the valuation is 6.5% per year, compounded annually (net rate after investment expenses). City of Clearwater Employees’ Pension Plan B-24 The Inflation Rate assumed in this valuation is 2.25% per year. The Inflation Rate is defined to be the expected long-term rate of increases in the prices of goods and services. The assumed real rate of return over inflation is defined to be the portion of total investment return that is more than the assumed inflation rate. Considering other economic assumptions, the 6.5% investment return rate translates to an assumed real rate of return over inflation of 4.25%. The rate of salary increase used for individual members can be seen in the tables below. Part of the assumption is for merit and/or seniority increases and productivity increases, and 2.25% recognizes inflation. This assumption is used to project a member’s current salary to the salaries upon which benefits will be based. Years of Service 1 - 2 2.25%7.60% 3 - 4 2.25%6.25% 5 - 9 2.25%5.50% 10 - 14 2.25%5.25% 15 and Higher 2.25%4.50% % Increase in Salary - Hazardous Duty Merit and Seniority Inflation Total Increase 5.35% 4.00% 3.25% 3.00% 2.25% Years of Service 1 2.25%6.50% 2 2.25%5.60% 3 2.25%4.50% 4 - 9 2.25%3.75% 10 - 14 2.25%3.55% 15 - 19 2.25%3.05% 20 and Higher 2.25%2.75% % Increase in Salary - Non-Hazardous Duty Merit and Seniority Inflation Total Increase 4.25% 3.35% 2.25% 1.50% 1.30% 0.50% 0.80% City of Clearwater Employees’ Pension Plan B-25 Demographic Assumptions The mortality tables used in the valuation for Hazardous Duty members are based on the PUB-2010 Headcount Weighted Mortality Tables described below, with mortality improvements projected for healthy lives to all future years after 2010 using Scale MP-2018. No mortality improvement is projected for disabled lives. Pre-Retirement PUB-2010 Table Post-Retirement PUB-2010 Table Female Healthy Headcount Weighted Safety Employee Female Table, set forward 1 year Headcount Weighted Safety Healthy Retiree Female Table, set forward 1 year Male Healthy Headcount Weighted Safety Below Median Employee Male Table, set forward 1 year Headcount Weighted Safety Below Median Healthy Retiree Male Table, set forward 1 year Female Disabled N/A 80% Headcount Weighted General Disabled Retiree Female Table; 20% Headcount Weighted Safety Disabled Retiree Female Table Male Disabled N/A 80% Headcount Weighted General Disabled Retiree Male Table; 20% Headcount Weighted Safety Disabled Retiree Male Table These are the same rates used for Special Risk Class members of the Florida Retirement System (FRS) in the July 1, 2022 FRS Actuarial Valuation Report. Florida Statutes Chapter 112.63(1)(f) mandates the use of the same mortality tables used by the FRS in either of its two most recently published actuarial valuation reports. The following table presents post-retirement mortality rates and life expectancies at illustrative ages. These assumptions are used to measure the probabilities of each benefit payment being made after retirement. City of Clearwater Employees’ Pension Plan B-26 FRS Healthy Post-Retirement Mortality for Special Risk Class Members Sample Attained Ages (in 2023)Men Women Men Women 50 0.42 %0.20 %32.69 36.52 55 0.55 0.35 27.91 31.48 60 0.91 0.60 23.31 26.68 65 1.31 0.92 19.03 22.15 70 2.07 1.43 14.99 17.88 75 3.49 2.38 11.38 13.95 80 6.19 4.08 8.29 10.46 Probability of Future Life Dying Next Year Expectancy (years) The following tables present pre-retirement mortality rates and life expectancies at illustrative ages. These assumptions are used to measure the probabilities of active members dying prior to retirement. All Police and 90% of Firefighters’ deaths before retirement are assumed to be non- service connected. FRS Healthy Pre-Retirement Mortality for Special Risk Class Members Sample Attained Ages (in 2023)Men Women Men Women 50 0.16 %0.10 %35.82 39.73 55 0.25 0.16 30.74 34.59 60 0.42 0.22 25.78 29.51 65 0.68 0.30 21.00 24.49 70 1.17 0.54 16.46 19.58 75 2.05 1.05 12.21 14.87 80 6.19 4.08 8.29 10.46 Probability of Future Life Dying Next Year Expectancy (years) The following table presents disabled post-retirement mortality rates and life expectancies at illustrative ages. FRS Disabled Mortality for Special Risk Class Members Sample Attained Ages Men Women Men Women 50 1.45 %1.25 %24.04 26.84 55 1.91 1.50 20.88 23.54 60 2.37 1.81 17.92 20.32 65 3.00 2.22 15.07 17.17 70 3.91 2.90 12.39 14.10 75 5.30 4.13 9.87 11.22 80 7.66 6.21 7.60 8.67 Probability of Future Life Dying Next Year Expectancy (years) City of Clearwater Employees’ Pension Plan B-27 The mortality tables used in the valuation for Non-Hazardous Duty members are based on the PUB- 2010 Headcount Weighted Mortality Tables described below, with mortality improvements projected for healthy lives to all future years after 2010 using Scale MP-2018. No mortality improvement is projected for disabled lives. Pre-Retirement PUB-2010 Table Post-Retirement PUB-2010 Table Female Healthy Headcount Weighted General Below Median Employee Female Table Headcount Weighted General Below Median Healthy Retiree Female Table Male Healthy Headcount Weighted General Below Median Employee Male Table, set back 1 year Headcount Weighted General Below Median Healthy Retiree Male Table, set back 1 year Female Disabled N/A PUB-2010 Headcount Weighted General Disabled Retiree Female, set forward 3 years Male Disabled N/A PUB-2010 Headcount Weighted General Disabled Retiree Male, set forward 3 years These are the same rates used for Regular Class members (other than K-12 School Instructional Personnel) of the Florida Retirement System (FRS) in the July 1, 2022 FRS Actuarial Valuation Report. Florida Statutes Chapter 112.63(1)(f) mandates the use of the mortality tables from either of the two most recently published actuarial valuation reports of FRS. The following table presents post-retirement mortality rates and life expectancies at illustrative ages. These assumptions are used to measure the probabilities of each benefit payment being made after retirement. FRS Healthy Post-Retirement Mortality for Non-Special Risk Class Members Sample Attained Ages (in 2023)Men Women Men Women 50 0.19 %0.57 %33.34 37.13 55 0.95 0.57 28.97 32.68 60 1.12 0.59 24.86 28.13 65 1.28 0.68 20.78 23.53 70 1.78 1.08 16.75 19.05 75 2.83 1.85 13.03 14.86 80 4.74 3.34 9.74 11.09 Probability of Future Life Dying Next Year Expectancy (years) City of Clearwater Employees’ Pension Plan B-28 The following tables present pre-retirement mortality rates and life expectancies at illustrative ages. These assumptions are used to measure the probabilities of active members dying prior to retirement. All deaths before retirement are assumed to be non-service connected. FRS Healthy Pre-Retirement Mortality for Non-Special Risk Class Members Sample Attained Ages (in 2023)Men Women Men Women 50 0.19 %0.11 %37.88 40.41 55 0.29 0.17 32.87 35.28 60 0.45 0.26 28.01 30.25 65 0.64 0.37 23.31 25.32 70 0.89 0.56 18.74 20.49 75 1.33 0.92 14.30 15.80 80 2.10 1.55 9.99 11.28 Probability of Future Life Dying Next Year Expectancy (years) The following table presents disabled post-retirement mortality rates and life expectancies at illustrative ages. FRS Disabled Mortality for Non-Special Risk Class Members Sample Attained Ages Men Women Men Women 50 2.02 %1.64 %20.99 23.92 55 2.53 1.91 18.18 20.88 60 3.08 2.27 15.50 17.88 65 3.93 2.83 12.94 14.91 70 5.08 3.79 10.53 12.07 75 6.98 5.46 8.29 9.45 80 10.12 8.31 6.33 7.19 Probability of Future Life Dying Next Year Expectancy (years) City of Clearwater Employees’ Pension Plan B-29 The rates of retirement used to measure the probability of eligible members retiring under normal and early retirement eligibility during the next year were as follows: Years of Probability of Service Age Retirement 10 - 19 50 - 54 5 % 55 - 59 15 60 - 64 40 65 & Over 100 20 & Over Under 55 15 55 - 59 30 60 - 64 40 65 & Over 100 Hazardous Duty Retirement Years of Probability of Service Age Retirement 5 - 19 *65 - 74 30 % 75 & Over 100 20 - 29 55 - 64 20 65 - 69 30 70 & Over 100 30 & Over Under 55 45 55 - 59 20 60 - 64 30 65 - 69 50 70 & Over 100 Non-Hazardous Duty Retirement * 10 - 19 for Non-Hazardous Duty participants hired before January 1, 2013. City of Clearwater Employees’ Pension Plan B-30 Rates of separation from active membership were as shown below (rates do not apply to members eligible to retire and do not include separation on account of death or disability). This assumption measures the probabilities of members separating from employment prior to becoming eligible for retirement. Years of % of Active Members Years of % of Active Members Service Age Separating Within Next Year Service Age Separating Within Next Year Under 1 All Ages 8.5 %Under 1 All Ages 20.0 % 1 All Ages 7.5 1 & Over All Ages 4.0 2 - 5 Under 40 4.5 40 & Over 2.5 6 & Over Under 40 2.0 40 & Over 1.5 Hazardous Duty Withdrawal - Males Hazardous Duty Withdrawal - Females Years of % of Active Members Years of % of Active Members Service Age Separating Within Next Year Service Age Separating Within Next Year Under 1 Under 35 25.0 %Under 3 Under 30 22.0 % 35 & Over 11.0 30 - 34 15.0 35 - 44 5.0 1 - 2 All Ages 16.0 45 - 49 14.0 50 - 59 18.0 3 - 4 Under 40 11.0 60 & Over 25.0 40 & Over 5.0 3 - 4 Under 30 18.0 5 - 9 Under 30 12.5 30 - 39 14.0 30 - 49 5.0 40 - 59 5.0 50 - 59 3.0 60 & Over 20.0 60 & Over 7.5 5 - 9 Under 35 5.0 10 & Over Under 35 7.5 35 - 44 6.0 35 - 39 4.0 45 - 59 4.5 40 - 49 3.5 60 & Over 3.0 50 - 54 2.0 55 - 59 3.0 10 & Over Under 40 6.0 60 & Over 4.5 40 - 44 5.0 45 - 49 3.75 50 - 54 3.25 55 - 59 2.75 60 & Over 6.0 Non-Hazardous Duty Withdrawal - Males Non-Hazardous Duty Withdrawal - Females City of Clearwater Employees’ Pension Plan B-31 Rates of disability among active members (100% of disabilities are assumed to be service- connected). Sample Ages 20 0.25 %0.50 % 25 0.25 0.50 30 0.25 0.75 35 0.30 1.00 40 0.45 1.25 45 0.60 1.50 50 0.60 1.50 55 0.60 1.50 60 0.75 1.50 65 1.00 1.50 70 1.50 1.50 Males Females Hazardous Duty Disability % of Active Members Becoming Disabled Within Next Year Sample Ages 20 0.03 %0.03 % 25 0.03 0.03 30 0.03 0.03 35 0.04 0.04 40 0.07 0.07 45 0.10 0.10 50 0.14 0.14 55 0.24 0.24 60 0.29 0.29 65 0.34 0.34 70 0.44 0.44 Males Females Non-Hazardous Duty Disability % of Active Members Becoming Disabled Within Next Year City of Clearwater Employees’ Pension Plan B-32 Miscellaneous and Technical Assumptions Administrative & Investment Expenses The investment return assumption is intended to be the net return after investment expenses. Annual administrative expenses are assumed to be equal to the administrative expenses of the previous year. Assumed administrative expenses are added to the Normal Cost. Benefit Service Exact fractional service is used to determine the amount of benefit payable. Cost of Living Increases The adjustment is 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non-grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five-year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5-year delay (applicable to post-January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. Decrement Operation Disability and mortality decrements operate during retirement eligibility. Decrement Timing Decrements of all types are assumed to occur at the beginning of the year. Eligibility Testing Eligibility for benefits is determined based upon the age nearest birthday and service nearest whole year on the date the decrement is assumed to occur. Forfeitures For vested separations from service, it is assumed that 0% of members separating will withdraw their contributions and forfeit an employer financed benefit. It was further assumed that the liability at termination is the greater of the vested deferred benefit (if any) or the member’s accumulated contributions. Incidence of Contributions Employer contributions are assumed to be made in equal installments during the first two quarters of the fiscal year. Member contributions are assumed to be received continuously throughout the year based upon the computed percent of payroll shown in this report, and the actual payroll payable at the time contributions are made. City of Clearwater Employees’ Pension Plan B-33 Marriage Assumption 75% of males and 75% of females are assumed to be married for purposes of death-in-service benefits and to determine the normal form of benefit when applicable. Male spouses are assumed to be three years older than female spouses for all active members and for members who became inactive before January 1, 2015. For members who became inactive on or after January 1, 2015, spouses ages are based on the beneficiary dates of birth provided by the Plan Administrator. Normal Form of Benefit The normal form of benefit is a life annuity for non-grandfathered non-hazardous duty members. For all other members, the normal form of benefit is a life annuity that includes a survivor benefit where after the participant’s death, 100% is payable to the spouse for five years, after which the benefit is reduced to 50%. Pay Increase Timing End of fiscal year. This is equivalent to assuming that reported pays represent the annual rate of pay on the valuation date. The pay used for the valuation is equal to the greater of the actual pay for the plan year increased by the salary scale assumption rate (which varies by years of service) and the annual rate of pay on the valuation date. Service Credit Accruals It is assumed that members accrue one year of service credit per year. City of Clearwater Employees’ Pension Plan B-34 GLOSSARY Actuarial Accrued Liability (AAL) The difference between the Actuarial Present Value of Future Benefits, and the Actuarial Present Value of Future Normal Costs. Actuarial Assumptions Assumptions about future plan experience that affect costs or liabilities, such as: mortality, withdrawal, disablement, and retirement; future increases in salary; future rates of investment earnings; future investment and administrative expenses; characteristics of members not specified in the data, such as marital status; characteristics of future members; future elections made by members; and other items. Actuarial Cost Method A procedure for allocating the Actuarial Present Value of Future Benefits between the Actuarial Present Value of Future Normal Costs and the Actuarial Accrued Liability. Actuarial Equivalent Of equal Actuarial Present Value, determined as of a given date and based on a given set of Actuarial Assumptions. Actuarial Present Value (APV) The amount of funds required to provide a payment or series of payments in the future. It is determined by discounting the future payments with an assumed interest rate and with the assumed probability each payment will be made. Actuarial Present Value of Future Benefits (APVFB) The Actuarial Present Value of amounts which are expected to be paid at various future times to active members, retired members, beneficiaries receiving benefits, and inactive, nonretired members entitled to either a refund or a future retirement benefit. Expressed another way, it is the value that would have to be invested on the valuation date so that the amount invested plus investment earnings would provide sufficient assets to pay all projected benefits and expenses when due. Actuarial Valuation The determination, as of a valuation date, of the Normal Cost, Actuarial Accrued Liability, Actuarial Value of Assets, and related Actuarial Present Values for a plan. An Actuarial Valuation for a governmental retirement system typically also includes calculations of the Funded Ratio and the Actuarially Determined Contribution (ADC). Actuarial Value of Assets The value of the assets as of a given date, used by the actuary for valuation purposes. This may be the market or fair value of plan assets or a smoothed value in order to reduce the year-to-year volatility of calculated results, such as the funded ratio and the Actuarially Determined Contribution (ADC). City of Clearwater Employees’ Pension Plan B-35 Actuarially Determined Contribution (ADC) The employer’s periodic required contributions, expressed as a dollar amount or a percentage of covered plan compensation. The ADC consists of the Employer Normal Cost and Amortization Payment. Amortization Method A method for determining the Amortization Payment. The most common methods used are level dollar and level percentage of payroll. Under the Level Dollar method, the Amortization Payment is one of a stream of payments, all equal, whose Actuarial Present Value is equal to the UAAL. Under the Level Percentage of Pay method, the Amortization Payment is one of a stream of increasing payments, whose Actuarial Present Value is equal to the UAAL. Under the Level Percentage of Pay method, the stream of payments increases at the rate at which total covered payroll of all active members is assumed to increase. Amortization Payment That portion of the plan contribution or ADC which is designed to pay interest on and to amortize the Unfunded Actuarial Accrued Liability. Amortization Period The period used in calculating the Amortization Payment. Closed Amortization Period A specific number of years that is reduced by one each year, and declines to zero with the passage of time. For example if the amortization period is initially set at 30 years, it is 29 years at the end of one year, 28 years at the end of two years, etc. Employer Normal Cost The portion of the Normal Cost to be paid by the employer. This is equal to the Normal Cost less expected member contributions. Equivalent Single Amortization Period For plans that do not establish separate amortization bases (separate components of the UAAL), this is the same as the Amortization Period. For plans that do establish separate amortization bases, this is the period over which the UAAL would be amortized if all amortization bases were combined upon the current UAAL payment. Experience Gain/Loss A measure of the difference between the normal cost rate from last year and the normal cost rate from this year. Funded Ratio The ratio of the Actuarial Value of Assets to the Actuarial Accrued Liability. Normal Cost The annual cost assigned, under the Actuarial Cost Method, to the current plan year. City of Clearwater Employees’ Pension Plan B-36 Open Amortization Period An open amortization period is one which is used to determine the Amortization Payment but which does not change over time. In other words, if the initial period is set as 30 years, the same 30-year period is used in determining the Amortization Period each year. In theory, if an Open Amortization Period is used to amortize the Unfunded Actuarial Accrued Liability, the UAAL will never completely disappear, but will become smaller each year, either as a dollar amount or in relation to covered payroll. Unfunded Actuarial Accrued Liability The difference between the Actuarial Accrued Liability and Actuarial Value of Assets. Valuation Date The date as of which the Actuarial Present Value of Future Benefits are determined. The benefits expected to be paid in the future are discounted to this date. SECTION C PENSION FUND INFORMATION City of Clearwater Employees’ Pension Plan C-1 Statement of Plan Assets at Market Value 2022 2021 A.Cash and Cash Equivalents (Operating Cash)-$ -$ B.Receivables 1.Member Contributions -$ -$ 2.Employer Contributions 9,203,959 6,335,459 3.Investment Income and Other Receivables 16,829,855 19,098,072 4.Total Receivables 26,033,814$ 25,433,531$ C.Investments 1.Short-Term Investments 57,028,678$ 58,242,171$ 2.Domestic Equities 415,137,134 562,405,910 3.International Equities 180,951,881 237,897,795 4.Domestic Fixed Income 306,695,019 370,602,808 5.International Fixed Income - - 6.Real Estate 134,129,633 104,285,403 7.Infrastructure 56,703,546 52,426,102 8.Private Equity - - 9.Total Investments 1,150,645,891$ 1,385,860,189$ D.Liabilities 1.Benefits Payable -$ -$ 2.Accrued Expenses and Other Payables (30,607,735) (36,251,426) 3.Total Liabilities (30,607,735)$ (36,251,426)$ E.Total Market Value of Assets Available for Benefits 1,146,071,970$ 1,375,042,294$ F.Allocation of Investments 1.Short-Term Investments 4.96%4.20% 2.Domestic Equities 36.08%40.58% 3.International Equities 15.73%17.17% 4.Domestic Fixed Income 26.65%26.74% 5.International Fixed Income 0.00%0.00% 6.Real Estate 11.65%7.53% 7.Infrastructure 4.93%3.78% 8.Private Equity 0.00%0.00% 9.Total Investments 100.00%100.00% December 31 Item City of Clearwater Employees’ Pension Plan C-2 Reconciliation of Plan Assets 2022 2021 A.Market Value of Assets at Beginning of Year 1,375,042,294$ 1,254,293,845$ B.Revenues and Expenditures 1.Contributions a.Employee Contributions 8,502,297$ 8,067,296$ b.Employer Contributions 12,407,212 11,599,786 c.State Contributions 12,000 12,000 d.Total 20,921,509$ 19,679,082$ 2.Investment Income a.Interest, Dividends, and Other Income 19,554,092$ 17,688,176$ b.Net Realized Gains/(Losses)5,974,257 127,408,438 c.Net Unrealized Gains/(Losses)(209,059,896) 21,806,250 d.Investment Expenses (6,580,267) (7,628,843) e.Net Investment Income (190,111,814)$ 159,274,021$ 3.Benefits and Refunds a.Refunds (1,500,058)$ (1,419,565)$ b.Regular Monthly Benefits (56,345,277) (53,544,256) c.Partial Lump-Sum Benefits Paid (1,726,090) (2,908,011) d.Total (59,571,425)$ (57,871,832)$ 4.Administrative and Miscellaneous Expenses (208,594)$ (332,822)$ 5.Transfers -$ -$ C.Market Value of Assets at End of Year 1,146,071,970$ 1,375,042,294$ December 31 Item City of Clearwater Employees’ Pension Plan C-3 Development of Actuarial Value of Assets Valuation Date - December 31 2021 2022 2023 2024 2025 2026 A.Actuarial Value of Assets Beginning of Year 1,124,737,021$ 1,223,966,639$ B.Market Value End of Year 1,375,042,294 1,146,071,970 C.Market Value Beginning of Year 1,254,293,845 1,375,042,294 D.Non-Investment/Administrative Net Cash Flow (38,525,572) (38,858,510) E.Investment Income E1. Actual Market Total: B-C-D 159,274,021 (190,111,814) E2. Assumed Rate of Return 6.55%6.50%6.50%6.50%6.50%6.50% E3. Assumed Amount of Return 80,720,070 87,923,357 E4. Amount Subject to Phase-In: E1–E3 78,553,951 (278,035,171) F.Phase-In Recognition of Investment Income F1. Current Year: 0.2 x E4 15,710,790 (55,607,034) F2. First Prior Year 18,752,137 15,710,790 (55,607,034) F3. Second Prior Year 25,489,010 18,752,137 15,710,790 (55,607,034) F4. Third Prior Year (19,001,935) 25,489,010 18,752,137 15,710,790 (55,607,034) F5. Fourth Prior Year 16,085,118 (19,001,937) 25,489,008 18,752,139 15,710,791 (55,607,035) F6. Total Phase-Ins 57,035,120 (14,657,034) 4,344,901 (21,144,105) (39,896,243) (55,607,035) G.Actuarial Value of Assets End of Year G1. Preliminary Actuarial Value of Assets 1,223,966,639$ 1,258,374,452$ G2. Upper Corridor Limit: 120%*B 1,650,050,753$ 1,375,286,364$ G3. Lower Corridor Limit: 80%*B 1,100,033,835$ 916,857,576$ G4. Funding Value End of Year 1,223,966,639$ 1,258,374,452$ G5. Credit Balance 33,820,230$ 35,638,663$ G6. Final Actuarial Value of Assets 1,190,146,409$ 1,222,735,789$ H.Recognized Investment Earnings 137,755,190$ 73,266,323$ I.Difference between Market & Actuarial Value 151,075,655$ (112,302,482)$ J.Actuarial Rate of Return 12.46%6.08% K.Market Value Rate of Return 12.90%-14.02% L.Ratio of Actuarial Value of Assets to Market Value 89.01%109.80% The Actuarial Value of Assets recognizes assumed investment return (line E3) fully each year. Differences between actual and assumed investment income (Line E4) are phased-in over a closed 5-year period. During periods when investment performance exceeds the assumed rate, Actuarial Value of Assets will tend to be less than Market Value. During periods when investment performance is less than the assumed rate, Actuarial Value of Assets will tend to be greater than Market Value. If assumed rates are exactly realized for 5 consecutive years, Actuarial Value of Assets will become equal to Market Value. City of Clearwater Employees’ Pension Plan C-4 Allocation of Plan Assets by Group Total Non-Hazardous Hazardous Police Hazardous Fire A.Market Value of Assets as of January 1, 2022 1,375,042,294$ 700,679,655$ 401,162,327$ 273,200,312$ B.Contributions (All)20,921,509 8,096,251 6,879,952 5,945,306 C.Net Investment Return (190,111,814)(96,674,656)(55,579,448)(37,857,710) D.Benefit Payments (All)59,571,425 30,651,118 16,512,984 12,407,323 E.Administrative Expenses 208,594 106,073 60,983 41,538 F.Market Value of Assets as of January 1, 2023 1,146,071,970 581,344,059 335,888,864 228,839,047 G.Actuarial Value of Assets as of January 1, 2023 1,258,374,452 638,309,400 368,802,288 251,262,764 H.Actuarial Value of Assets Less Credit Balance 1,222,735,789 620,661,586 358,331,745 243,742,458 Item City of Clearwater Employees’ Pension Plan C-5 Investment Rate of Return Plan Year Ending December 31 1986 13.21 % N/A 1987 10.78 N/A 1988 9.12 N/A 1989 20.84 N/A 1990 6.21 N/A 1991 28.52 N/A 1992 6.49 N/A 1993 9.29 7.42 % 1994 0.89 6.28 1995 23.36 9.14 1996 14.80 11.54 1997 17.49 13.74 1998 16.74 15.28 1999 18.61 17.96 2000 (3.43)12.42 2001 (5.16)7.40 2002 (8.83)(1.85) 2003 20.08 7.45 2004 9.73 2.18 2005 6.67 4.58 2006 11.80 7.87 2007 7.29 10.68 2008 (27.01)(10.61) 2009 30.93 16.53 2010 17.50 5.98 2011 (0.32)4.46 2012 13.92 5.50 2013 16.90 14.04 2014 7.99 11.04 2015 (0.28)7.64 2016 6.70 8.22 2017 16.01 8.89 2018 (2.48)5.76 2019 20.20 7.39 2020 15.12 11.10 2021 12.90 12.46 2022 (14.02)6.08 Average returns: Last five years:5.55 % 8.52 % Last ten years:7.40 % 9.23 % All years:8.76 % 8.07 % Actuarial*Market* *Before investment expenses prior to 2013. The above rates are based on the retirement system’s financial information reported to the actuary. They may differ from figures that the investment consultant reports, in part because of differences in the handling of administrative and investment expenses, and in part because of differences in the handling of cash flows. SECTION D FINANCIAL ACCOUNTING INFORMATION City of Clearwater Employees’ Pension Plan D-1 A.Valuation Date B.Actuarial Present Value of Accumulated Plan Benefits 1.Vested Benefits a.Members Currently Receiving Payments $752,910,137 $715,113,366 b.Terminated Vested Members 19,994,031 18,806,373 c.Other Members 251,045,550 249,915,460 d.Total 1,023,949,718 983,835,199 2.Non-Vested Benefits 19,888,752 19,391,627 3.Total Actuarial Present Value of Accumulated Plan Benefits: 1d + 2 1,043,838,470 1,003,226,826 4.Accumulated Contributions of Active Members 66,164,180 66,538,014 C.Changes in the Actuarial Present Value of Accumulated Plan Benefits 1.Total Value at Beginning of Year 1,003,226,826 970,493,309 2.Increase (Decrease) During the Period Attributable to: a.Plan Amendment 3,115,596 0 b.Change in Actuarial Assumptions 0 5,646,327 c.Latest Member Data, Benefits Accumulated and Decrease in the Discount Period 97,067,473 84,959,022 d.Benefits Paid (59,571,425)(57,871,832) e.Net Increase 40,611,644 32,733,517 3.Total Value at End of Period 1,043,838,470 1,003,226,826 D.Market Value of Assets 1,146,071,970 1,375,042,294 E.Actuarial Assumptions - See page entitled Actuarial Assumptions and Methods FASB NO. 35 INFORMATION January 1, 2023 January 1, 2022 SECTION E MISCELLANEOUS INFORMATION City of Clearwater Employees’ Pension Plan E-1 A. 1.Number Included in Last Valuation 1,510 1,541 2.New Members Included in Current Valuation 183 168 3.Non-Vested Employment Terminations (116)(123) 4.Vested Employment Terminations (20)(18) 5.Service Retirements (59)(55) 6.Disability Retirements (4)(1) 7.Deaths 0 (2) 8.Rehired Members/Data Corrections 12 0 9.Number Included in This Valuation 1,506 1,510 B. 1.Number Included in Last Valuation 79 74 2.Additions from Active Members 20 18 3.Lump Sum Payments/Refund of Contributions (5)(1) 4.Payments Commenced (12)(9) 5.Deaths 0 (1) 6.Conversion to Disability/Rehired Members 0 (2) 7.Data Corrections 0 0 8.Number Included in This Valuation 82 79 C. 1.Number Included in Last Valuation 1,390 1,348 2.Additions from Active Members 63 56 3.Additions from Terminated Vested Members 12 10 4.Deaths Resulting in No Further Payments (19)(25) 5.Deaths Resulting in New Survivor Benefits 0 2 6.End of Certain Period - No Further Payments 0 (1) 7.Data Correction/Waiver of Benefits 1 0 8.Number Included in This Valuation 1,447 1,390 RECONCILIATION OF MEMBERSHIP DATA Active Members Service Retirees, Disability Retirees and Beneficiaries Terminated Vested Members From 1/1/2021From 1/1/2022 To 1/1/2022To 1/1/2023 City of Clearwater Employees’ Pension Plan E-2 ACTIVE PARTICIPANT DISTRIBUTION ALL ACTIVE MEMBERS Age Group 0-1 1-2 2-3 3-4 4-5 5-9 10-14 15-19 20-24 25-29 30-34 35+Totals 15-19 NO.4 0 0 0 0 0 0 0 0 0 0 0 4 TOT PAY 136,187 0 0 0 0 0 0 0 0 0 0 0 136,187 AVG PAY 34,047 0 0 0 0 0 0 0 0 0 0 0 34,047 20-24 NO.26 17 3 2 2 1 0 0 0 0 0 0 51 TOT PAY 1,040,216 813,408 118,122 76,590 104,297 43,403 0 0 0 0 0 0 2,196,036 AVG PAY 40,008 47,848 39,374 38,295 52,148 43,403 0 0 0 0 0 0 43,060 25-29 NO.43 39 18 6 16 26 0 0 0 0 0 0 148 TOT PAY 2,135,866 2,204,427 1,110,120 406,922 1,037,233 1,590,402 0 0 0 0 0 0 8,484,970 AVG PAY 49,671 56,524 61,673 67,820 64,827 61,169 0 0 0 0 0 0 57,331 30-34 NO.39 24 19 22 23 81 11 0 0 0 0 0 219 TOT PAY 1,717,845 1,203,651 974,230 1,389,794 1,563,598 5,338,877 799,559 0 0 0 0 0 12,987,554 AVG PAY 44,047 50,152 51,275 63,172 67,983 65,912 72,687 0 0 0 0 0 59,304 35-39 NO.27 13 5 11 18 70 28 30 0 0 0 0 202 TOT PAY 1,220,928 769,741 293,684 566,474 1,195,645 5,104,017 2,187,721 2,812,837 0 0 0 0 14,151,047 AVG PAY 45,220 59,211 58,737 51,498 66,425 72,915 78,133 93,761 0 0 0 0 70,055 40-44 NO.15 10 11 7 12 38 17 58 6 0 0 0 174 TOT PAY 655,607 470,862 531,358 379,069 640,116 2,561,557 1,532,564 4,844,964 458,732 0 0 0 12,074,829 AVG PAY 43,707 47,086 48,305 54,153 53,343 67,409 90,151 83,534 76,455 0 0 0 69,396 45-49 NO.12 9 2 10 9 26 26 49 48 8 0 0 199 TOT PAY 492,227 374,352 98,226 558,974 390,576 1,688,368 1,992,822 4,605,767 4,229,531 842,369 0 0 15,273,212 AVG PAY 41,019 41,595 49,113 55,897 43,397 64,937 76,647 93,995 88,115 105,296 0 0 76,750 50-54 NO.6 6 8 7 9 25 21 39 32 28 5 0 186 TOT PAY 263,842 318,007 439,930 357,078 623,518 1,546,647 1,651,296 3,343,818 3,069,675 2,653,789 509,487 0 14,777,087 AVG PAY 43,974 53,001 54,991 51,011 69,280 61,866 78,633 85,739 95,927 94,778 101,897 0 79,447 55-59 NO.9 11 2 6 10 18 15 25 21 20 7 0 144 TOT PAY 379,375 495,716 127,148 269,128 560,477 1,217,997 827,728 1,948,271 1,665,880 1,680,152 522,120 0 9,693,992 AVG PAY 42,153 45,065 63,574 44,855 56,048 67,666 55,182 77,931 79,328 84,008 74,589 0 67,319 60-64 NO.2 6 4 5 6 15 17 28 23 17 4 3 130 TOT PAY 91,500 285,627 227,131 289,496 320,944 901,212 978,953 1,703,165 1,625,054 1,142,147 321,410 180,858 8,067,497 AVG PAY 45,750 47,604 56,783 57,899 53,491 60,081 57,585 60,827 70,655 67,185 80,352 60,286 62,058 65+ NO.0 2 2 0 1 5 6 14 7 10 2 0 49 TOT PAY 0 74,014 135,693 0 37,177 315,069 359,150 906,898 388,729 793,539 189,918 0 3,200,187 AVG PAY 0 37,007 67,846 0 37,177 63,014 59,858 64,778 55,533 79,354 94,959 0 65,310 TOT NO.183 137 74 76 106 305 141 243 137 83 18 3 1,506 TOT AMT 8,133,593 7,009,805 4,055,642 4,293,525 6,473,581 20,307,549 10,329,793 20,165,720 11,437,601 7,111,996 1,542,935 180,858 101,042,598 AVG AMT 44,446 51,166 54,806 56,494 61,072 66,582 73,261 82,987 83,486 85,687 85,719 60,286 67,093 Years of Service to Valuation Date City of Clearwater Employees’ Pension Plan E-3 ACTIVE PARTICIPANT DISTRIBUTION NON-HAZARDOUS DUTY MEMBERS Age Group 0-1 1-2 2-3 3-4 4-5 5-9 10-14 15-19 20-24 25-29 30-34 35+Totals 15-19 NO.4 0 0 0 0 0 0 0 0 0 0 0 4 TOT PAY 136,187 0 0 0 0 0 0 0 0 0 0 0 136,187 AVG PAY 34,047 0 0 0 0 0 0 0 0 0 0 0 34,047 20-24 NO.22 13 3 2 1 1 0 0 0 0 0 0 42 TOT PAY 797,962 531,916 118,122 76,590 44,856 43,403 0 0 0 0 0 0 1,612,849 AVG PAY 36,271 40,917 39,374 38,295 44,856 43,403 0 0 0 0 0 0 38,401 25-29 NO.30 23 8 3 10 16 0 0 0 0 0 0 90 TOT PAY 1,298,645 986,936 354,883 141,573 499,951 725,256 0 0 0 0 0 0 4,007,244 AVG PAY 43,288 42,910 44,360 47,191 49,995 45,329 0 0 0 0 0 0 44,525 30-34 NO.33 17 15 10 11 47 7 0 0 0 0 0 140 TOT PAY 1,333,144 676,241 648,777 453,142 529,385 2,340,808 411,905 0 0 0 0 0 6,393,402 AVG PAY 40,398 39,779 43,252 45,314 48,126 49,804 58,844 0 0 0 0 0 45,667 35-39 NO.23 9 4 9 9 36 16 15 0 0 0 0 121 TOT PAY 958,770 450,162 210,425 401,270 428,224 2,008,414 896,426 1,011,899 0 0 0 0 6,365,590 AVG PAY 41,686 50,018 52,606 44,586 47,580 55,789 56,027 67,460 0 0 0 0 52,608 40-44 NO.14 9 10 6 11 25 8 36 5 0 0 0 124 TOT PAY 586,796 381,239 452,269 290,146 545,359 1,422,033 529,886 2,239,536 294,702 0 0 0 6,741,966 AVG PAY 41,914 42,360 45,227 48,358 49,578 56,881 66,236 62,209 58,940 0 0 0 54,371 45-49 NO.12 9 2 10 9 22 19 21 28 3 0 0 135 TOT PAY 492,227 374,352 98,226 558,974 390,576 1,314,486 1,275,948 1,345,358 1,727,407 181,200 0 0 7,758,754 AVG PAY 41,019 41,595 49,113 55,897 43,397 59,749 67,155 64,065 61,693 60,400 0 0 57,472 50-54 NO.6 5 7 6 6 21 16 22 18 17 3 0 127 TOT PAY 263,842 207,412 334,677 274,416 344,960 1,166,468 1,105,734 1,367,838 1,372,723 1,200,920 198,754 0 7,837,744 AVG PAY 43,974 41,482 47,811 45,736 57,493 55,546 69,108 62,174 76,262 70,642 66,251 0 61,715 55-59 NO.9 11 2 6 8 15 15 19 16 16 6 0 123 TOT PAY 379,375 495,716 127,148 269,128 387,341 883,928 827,728 1,230,703 977,616 1,210,950 414,496 0 7,204,129 AVG PAY 42,153 45,065 63,574 44,855 48,418 58,929 55,182 64,774 61,101 75,684 69,083 0 58,570 60-64 NO.2 6 4 5 6 14 16 27 22 16 4 3 125 TOT PAY 91,500 285,627 227,131 289,496 320,944 741,655 879,120 1,599,106 1,503,995 1,030,888 321,410 180,858 7,471,730 AVG PAY 45,750 47,605 56,783 57,899 53,491 52,975 54,945 59,226 68,363 64,431 80,353 60,286 59,774 65+ NO.0 2 2 0 1 5 6 13 7 10 2 0 48 TOT PAY 0 74,014 135,693 0 37,177 315,069 359,150 794,953 388,729 793,539 189,918 0 3,088,242 AVG PAY 0 37,007 67,847 0 37,177 63,014 59,858 61,150 55,533 79,354 94,959 0 64,338 TOT NO.155 104 57 57 72 202 103 153 96 62 15 3 1,079 TOT AMT 6,338,448 4,463,615 2,707,351 2,754,735 3,528,773 10,961,520 6,285,897 9,589,393 6,265,172 4,417,497 1,124,578 180,858 58,617,837 AVG AMT 40,893 42,919 47,497 48,329 49,011 54,265 61,028 62,676 65,262 71,250 74,972 60,286 54,326 Years of Service to Valuation Date City of Clearwater Employees’ Pension Plan E-4 ACTIVE PARTICIPANT DISTRIBUTION HAZARDOUS POLICE MEMBERS Age Group 0-1 1-2 2-3 3-4 4-5 5-9 10-14 15-19 20-24 25-29 30-34 35+Totals 15-19 NO.0 0 0 0 0 0 0 0 0 0 0 0 0 TOT PAY 0 0 0 0 0 0 0 0 0 0 0 0 0 AVG PAY 0 0 0 0 0 0 0 0 0 0 0 0 0 20-24 NO.2 2 0 0 1 0 0 0 0 0 0 0 5 TOT PAY 121,854 136,929 0 0 59,441 0 0 0 0 0 0 0 318,224 AVG PAY 60,927 68,465 0 0 59,441 0 0 0 0 0 0 0 63,645 25-29 NO.12 11 6 2 4 9 0 0 0 0 0 0 44 TOT PAY 777,021 839,052 451,070 184,651 379,269 781,179 0 0 0 0 0 0 3,412,242 AVG PAY 64,752 76,277 75,178 92,326 94,817 86,798 0 0 0 0 0 0 77,551 30-34 NO.5 3 2 5 4 22 2 0 0 0 0 0 43 TOT PAY 324,501 230,501 186,619 427,467 353,138 2,005,243 184,110 0 0 0 0 0 3,711,579 AVG PAY 64,900 76,834 93,310 85,493 88,285 91,147 92,055 0 0 0 0 0 86,316 35-39 NO.3 4 1 2 3 15 8 8 0 0 0 0 44 TOT PAY 201,958 319,579 83,259 165,204 285,226 1,398,504 811,074 941,838 0 0 0 0 4,206,642 AVG PAY 67,319 79,895 83,259 82,602 95,075 93,234 101,384 117,730 0 0 0 0 95,606 40-44 NO.1 1 1 1 1 6 4 7 1 0 0 0 23 TOT PAY 68,811 89,623 79,089 88,923 94,757 546,538 433,902 806,585 164,030 0 0 0 2,372,258 AVG PAY 68,811 89,623 79,089 88,923 94,757 91,090 108,476 115,226 164,030 0 0 0 103,142 45-49 NO.0 0 0 0 0 4 5 13 10 4 0 0 36 TOT PAY 0 0 0 0 0 373,882 525,763 1,463,433 1,228,573 549,621 0 0 4,141,272 AVG PAY 0 0 0 0 0 93,471 105,153 112,572 122,857 137,405 0 0 115,035 50-54 NO.0 0 0 0 3 2 4 8 8 7 2 0 34 TOT PAY 0 0 0 0 278,558 183,817 439,929 935,923 963,482 962,569 310,733 0 4,075,011 AVG PAY 0 0 0 0 92,853 91,909 109,982 116,990 120,435 137,510 155,367 0 119,853 55-59 NO.0 0 0 0 0 1 0 2 1 2 1 0 7 TOT PAY 0 0 0 0 0 124,970 0 222,644 156,614 203,056 107,624 0 814,908 AVG PAY 0 0 0 0 0 124,970 0 111,322 156,614 101,528 107,624 0 116,415 60-64 NO.0 0 0 0 0 0 1 0 1 0 0 0 2 TOT PAY 0 0 0 0 0 0 99,833 0 121,059 0 0 0 220,892 AVG PAY 0 0 0 0 0 0 99,833 0 121,059 0 0 0 110,446 65+ NO.0 0 0 0 0 0 0 0 0 0 0 0 0 TOT PAY 0 0 0 0 0 0 0 0 0 0 0 0 0 AVG PAY 0 0 0 0 0 0 0 0 0 0 0 0 0 TOT NO.23 21 10 10 16 59 24 38 21 13 3 0 238 TOT AMT 1,494,145 1,615,684 800,037 866,245 1,450,389 5,414,133 2,494,611 4,370,423 2,633,758 1,715,246 418,357 0 23,273,028 AVG AMT 64,963 76,937 80,004 86,625 90,649 91,765 103,942 115,011 125,417 131,942 139,452 0 97,786 Years of Service to Valuation Date City of Clearwater Employees’ Pension Plan E-5 ACTIVE PARTICIPANT DISTRIBUTION HAZARDOUS FIRE MEMBERS Age Group 0-1 1-2 2-3 3-4 4-5 5-9 10-14 15-19 20-24 25-29 30-34 35+Totals 15-19 NO.0 0 0 0 0 0 0 0 0 0 0 0 0 TOT PAY 0 0 0 0 0 0 0 0 0 0 0 0 0 AVG PAY 0 0 0 0 0 0 0 0 0 0 0 0 0 20-24 NO.2 2 0 0 0 0 0 0 0 0 0 0 4 TOT PAY 120,400 144,563 0 0 0 0 0 0 0 0 0 0 264,963 AVG PAY 60,200 72,282 0 0 0 0 0 0 0 0 0 0 66,241 25-29 NO.1 5 4 1 2 1 0 0 0 0 0 0 14 TOT PAY 60,200 378,439 304,167 80,698 158,013 83,967 0 0 0 0 0 0 1,065,484 AVG PAY 60,200 75,688 76,042 80,698 79,007 83,967 0 0 0 0 0 0 76,106 30-34 NO.1 4 2 7 8 12 2 0 0 0 0 0 36 TOT PAY 60,200 296,909 138,834 509,185 681,075 992,826 203,544 0 0 0 0 0 2,882,573 AVG PAY 60,200 74,227 69,417 72,741 85,134 82,736 101,772 0 0 0 0 0 80,071 35-39 NO.1 0 0 0 6 19 4 7 0 0 0 0 37 TOT PAY 60,200 0 0 0 482,195 1,697,099 480,221 859,100 0 0 0 0 3,578,815 AVG PAY 60,200 0 0 0 80,366 89,321 120,055 122,729 0 0 0 0 96,725 40-44 NO.0 0 0 0 0 7 5 15 0 0 0 0 27 TOT PAY 0 0 0 0 0 592,986 568,776 1,798,843 0 0 0 0 2,960,605 AVG PAY 0 0 0 0 0 84,712 113,755 119,923 0 0 0 0 109,652 45-49 NO.0 0 0 0 0 0 2 15 10 1 0 0 28 TOT PAY 0 0 0 0 0 0 191,111 1,796,976 1,273,551 111,548 0 0 3,373,186 AVG PAY 0 0 0 0 0 0 95,556 119,798 127,355 111,548 0 0 120,471 50-54 NO.0 1 1 1 0 2 1 9 6 4 0 0 25 TOT PAY 0 110,595 105,253 82,662 0 196,362 105,633 1,040,057 733,470 490,300 0 0 2,864,332 AVG PAY 0 110,595 105,253 82,662 0 98,181 105,633 115,562 122,245 122,575 0 0 114,573 55-59 NO.0 0 0 0 2 2 0 4 4 2 0 0 14 TOT PAY 0 0 0 0 173,136 209,099 0 494,924 531,650 266,146 0 0 1,674,955 AVG PAY 0 0 0 0 86,568 104,550 0 123,731 132,913 133,073 0 0 119,640 60-64 NO.0 0 0 0 0 1 0 1 0 1 0 0 3 TOT PAY 0 0 0 0 0 159,557 0 104,059 0 111,259 0 0 374,875 AVG PAY 0 0 0 0 0 159,557 0 104,059 0 111,259 0 0 124,958 65+ NO.0 0 0 0 0 0 0 1 0 0 0 0 1 TOT PAY 0 0 0 0 0 0 0 111,945 0 0 0 0 111,945 AVG PAY 0 0 0 0 0 0 0 111,945 0 0 0 0 111,945 TOT NO.5 12 7 9 18 44 14 52 20 8 0 0 189 TOT AMT 301,000 930,506 548,254 672,545 1,494,419 3,931,896 1,549,285 6,205,904 2,538,671 979,253 0 0 19,151,733 AVG AMT 60,200 77,542 78,322 74,727 83,023 89,361 110,663 119,344 126,934 122,407 0 0 101,332 Years of Service to Valuation Date City of Clearwater Employees’ Pension Plan E-6 INACTIVE PARTICIPANT DISTRIBUTION Disabled Retired Total Total Total Total Age Group Number Benefits Number Benefits Number Benefits Number Benefits Under 20 - - - - - - 1 9,658 20-24 - - - - - - 2 53,030 25-29 - - - - - - - - 30-34 - - 1 38,716 - - 2 22,807 35-39 10 151,093 2 89,457 - - 3 100,458 40-44 17 392,021 4 187,178 4 160,726 2 42,566 45-49 18 437,755 7 369,348 14 568,303 4 81,006 50-54 24 572,182 15 728,875 59 2,782,896 5 118,356 55-59 4 59,700 10 434,242 143 6,727,436 5 95,844 60-64 9 142,718 16 575,673 181 8,226,778 17 540,746 65-69 - - 23 729,514 278 11,863,217 28 803,887 70-74 - - 19 577,205 249 10,255,526 24 665,719 75-79 - - 16 425,931 143 5,530,418 28 720,765 80-84 - - 5 163,671 50 2,088,306 21 551,159 85-89 - - 5 109,562 31 986,884 16 204,614 90-94 - - - - 6 153,396 2 17,259 95-99 - - - - 1 17,529 4 40,546 100 & Over - - - - - - 1 2,535 Total 82 1,755,469 123 4,429,372 1,159 49,361,415 165 4,070,955 Average Age 49 65 68 71 Terminated Vested Deceased with Beneficiary SECTION F SUMMARY OF PLAN PROVISIONS City of Clearwater Employees’ Pension Plan F-1 SUMMARY OF PLAN PROVISIONS A. Ordinances The Plan was established under the Code of Ordinances for the City of Clearwater, Florida, Chapter 2, Article V, Division 3 and was most recently amended under Ordinance No. 9620-22 passed and adopted on November 17, 2022. The Plan is also governed by certain provisions of Part VII, Chapter 112, Florida Statutes (F.S.) and the Internal Revenue Code. B. Effective Date Restated Plan Effective Date: January 1, 2013 (previous restated Plan Effective Date was January 1, 1996). C. Plan Year January 1 through December 31. D. Type of Plan Qualified, governmental defined benefit retirement plan; for GASB purposes it is a single employer plan. E. Eligibility Requirements All full-time permanent employees of the City are required to participate and become participants on their date of hire. F. Grandfathered Members Members who are eligible for normal retirement as of January 1, 2013 are grandfathered in the plan provisions in effect before Ordinance No. 8333-12. G. Credited Service Credited Service is measured as the total number of years and fractional parts of years from the date of employment to the date of termination or retirement. No service is credited for any periods of employment for which a participant received a refund of their contributions. City of Clearwater Employees’ Pension Plan F-2 H. Compensation The total compensation for services rendered to the City reportable on the participant’s W-2 form, plus all tax deferred, tax sheltered or tax exempt items of income derived from elective employee payroll deductions or salary reductions, but excluding any lump sum payments of unused vacation and sick leave, pay for off-duty employment, and clothing, car or meal allowances. Effective January 1, 2013: For non-grandfathered hazardous duty members, the amount of overtime included in Compensation is limited to 300 hours per year; For non-grandfathered non- hazardous duty members, Compensation excludes overtime and additional pay above the base rate of pay. I. Average Monthly Compensation (AMC) One-twelfth of the average of Compensation during the highest 5 years out of the last 10 years preceding termination or retirement. J. Normal Retirement Eligibility: For Non-Hazardous Duty A participant hired before January 1, 2013 may retire on the first day of the month coincident with or next following the earliest of: (1) age 55 with 20 years of Credited Service, or (2) 30 years of Credited Service regardless of age, or (3) age 65 with 10 years of Credited Service. A participant hired on or after January 1, 2013 may retire on the first day of the month coincident with or next following the earliest of: (1) age 60 with 25 years of Credited Service, or (2) age 65 with 5 years of Credited Service For Hazardous Duty Police Officers and Firefighters A participant may retire on the first day of the month coincident with or next following the earlier of: (1) age 55 with 10 years of Credited Service, or (2) 20 years of Credited Service regardless of age. City of Clearwater Employees’ Pension Plan F-3 Benefit: 2.75% of AMC multiplied by years of Credited Service. For Non-Hazardous Duty participants hired on or after January 1, 2013, 2.00% of AMC multiplied by years of Credited Service through September 30, 2022 plus 2.50% of AMC multiplied by years of Credited Service after September 30, 2022. Normal Form of Benefit: For Non-Hazardous Duty (Non-Grandfathered) A monthly annuity is paid for the life of the participant. For Hazardous Duty Police Officers and Firefighters (and Grandfathered Non- Hazardous Duty) A monthly annuity is paid for the life of the participant. After the participant’s death, 100% of the Normal Retirement Benefit shall be paid as a survivor annuity to the spouse for 5 years. After 5 years, such survivor annuity is reduced to 50% of the original amount. The survivor annuity ceases upon death or remarriage of the spouse. 120 monthly payments are guaranteed for police officers and firefighters. Optional forms of benefits are available. COLA: 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non-grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five- year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5-year delay (applicable to post-January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. K. Early Retirement Eligibility: Police Officers and Firefighters may elect to retire earlier than the Normal Retirement Eligibility upon the attainment of age 50 with 10 years of Credited Service. Benefit: The Normal Retirement Benefit is reduced by 3.0% for each year by which the Early Retirement date precedes age 55. Normal Form of Benefit: A monthly annuity is paid for the life of the participant. After the participant’s death, 100% of the Normal Retirement Benefit shall be paid as a survivor annuity to the spouse for 5 years. After 5 years, such survivor annuity is reduced to 50% of the original amount. The survivor annuity ceases upon death or remarriage of the spouse. 120 monthly payments are guaranteed for police officers and firefighters. Optional forms of benefits are available. City of Clearwater Employees’ Pension Plan F-4 COLA: 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non-grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five- year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5-year delay (applicable to post-January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. L. Delayed Retirement Same as Normal Retirement taking into account Compensation earned and service credited until the date of actual retirement. M. Service Connected Disability Eligibility: Any participant who becomes totally and permanently disabled due to an illness or injury contracted in the line of duty and is deemed to be unable to perform useful and efficient service to the City is immediately eligible for a disability benefit. Benefit: For Non-Hazardous Duty Participant’s accrued Normal Retirement Benefit taking into account Compensation earned and service credited until the date of disability. Benefit is guaranteed to be no less than 42% of the participant’s AMC (66 2/3% of the participant’s AMC if grandfathered). Disability benefits, when combined with Worker’s Compensation benefits, cannot exceed and will be limited to 100% of the participant’s AMC on the date of disability. For Hazardous Duty Police Officers and Firefighters Participant’s accrued Normal Retirement Benefit taking into account Compensation earned and service credited until the date of disability. Benefit is guaranteed to be no less than 66 2/3% of the participant’s AMC. Disability benefits, when combined with Worker’s Compensation benefits, cannot exceed and will be limited to 100% of the participant’s AMC on the date of disability. Normal Form of Benefit: For Non-Hazardous Duty (Non-Grandfathered) A monthly annuity is paid for the life of the participant. City of Clearwater Employees’ Pension Plan F-5 For Hazardous Duty Police Officers and Firefighters (and Grandfathered Non- Hazardous Duty) A monthly annuity is paid for the life of the participant. After the participant’s death, 100% of the Normal Retirement Benefit shall be paid as a survivor annuity to the spouse for 5 years. After 5 years, such survivor annuity is reduced to 50% of the original amount. The survivor annuity ceases upon death or remarriage of the spouse. 120 monthly payments are guaranteed for police officers and firefighters. Optional forms of benefits are available. COLA: 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non-grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five- year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5-year delay (applicable to post-January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. N. Non-Service Connected Disability Eligibility: Any Hazardous Duty participant who has 10 or more years of Credited Service or Non-Hazardous Duty participant who has 5 or more years of Credited Service, becomes totally and permanently disabled, and is deemed to be unable to perform useful and efficient service to the City is immediately eligible for a disability benefit. Benefit: Participant’s accrued Normal Retirement Benefit taking into account Compensation earned and service credited until the date of disability. Disability benefits, when combined with Worker’s Compensation benefits, cannot exceed and will be limited to 100% of the participant’s AMC on the date of disability. Normal Form of Benefit: For Non-Hazardous Duty (Non-Grandfathered) A monthly annuity is paid for the life of the participant. For Hazardous Duty Police Officers and Firefighters (and Grandfathered Non- Hazardous Duty) A monthly annuity is paid for the life of the participant. After the participant’s death, 100% of the Normal Retirement Benefit shall be paid as a survivor annuity to the spouse for 5 years. After 5 years, such survivor annuity is reduced to 50% of the original amount. The survivor annuity ceases upon death or remarriage of the spouse. 120 monthly payments are guaranteed for police officers and firefighters. Optional forms of benefits are available. City of Clearwater Employees’ Pension Plan F-6 COLA: 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non-grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five- year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5-year delay (applicable to post-January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. O. Death in the Line of Duty Eligibility: Any participant whose employment is terminated by reason of death in the line of duty is eligible for survivor benefits. Benefit: Beneficiary will be paid the participant’s accrued benefit based upon Credited Service and AMC as of the date of death. Benefit is guaranteed to be no less than 66 2/3% of the participant’s AMC. Normal Form of Benefit: 100% of the participant’s accrued benefit shall be paid as a survivor annuity to the spouse for 5 years. After 5 years, such survivor annuity is reduced to 50% of the original amount. The survivor annuity ceases upon death or remarriage of the spouse. 120 monthly payments are guaranteed for police officers and firefighters. COLA: 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non-grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five- year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5-year delay (applicable to post-January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. In lieu of the benefits described above, the participant’s beneficiary can elect to receive a refund of participant’s accumulated contributions with interest. P. Other Pre-Retirement Death Eligibility: Any Hazardous Duty participant who dies with 10 or more years of Credited Service or Non-Hazardous Duty participant who dies with 5 or more years of Credited Service is eligible for survivor benefits. Benefit: Beneficiary will be paid the participant’s accrued benefit based upon Credited Service and AMC as of the date of death. City of Clearwater Employees’ Pension Plan F-7 Normal Form of Benefit: 100% of the participant’s accrued benefit shall be paid as a survivor annuity to the spouse for 5 years. After 5 years, such survivor annuity is reduced to 50% of the original amount. The survivor annuity ceases upon death or remarriage of the spouse. 120 monthly payments are guaranteed for police officers and firefighters. COLA: 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non-grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five- year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5-year delay (applicable to post-January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. In lieu of the benefits described above, a participant’s beneficiary can elect to receive a refund of the participant’s accumulated contributions with interest. Accumulated contributions, plus interest, will be refunded for all Hazardous Duty participants with less than 10 years of Credited Service or Non-Hazardous Duty participants with less than 5 years of Credited Service. Q. Post Retirement Death Benefit determined by the form of benefit elected upon retirement. R. Optional Forms In lieu of electing the Normal Form of benefit, the optional forms of benefits available to all retirees are a Single Life Annuity, a 10 Year Certain and Life Annuity, or the 50%, 66 2/3% (for police officers and firefighters), 75% or 100% Joint and Survivor options. Members may also elect a partial lump sum equal to 10%, 20%, or 30% of the value of the normal retirement benefit with the remaining monthly retirement benefit reduced accordingly. S. Vested Termination Eligibility: A participant has earned a non-forfeitable right to Plan benefits after the completion of 10 years of Credited Service for Hazardous Duty or 5 years of Credited Service for Non-Hazardous Duty provided employee contributions are not refunded. Vesting is determined in accordance with the following tables. Hazardous Duty Members Years of Credited Service % of Normal Retirement Benefits Less Than 10 10 or more 0% 100% City of Clearwater Employees’ Pension Plan F-8 Non-Hazardous Duty Members Years of Credited Service % of Normal Retirement Benefits Less Than 5 5 or more 0% 100% Benefit: The participant’s accrued Normal Retirement Benefit as of the date of termination. Benefit begins on the member’s Normal Retirement date. Alternatively, police officers and firefighters may elect to receive an actuarially reduced Early Retirement Benefit any time after age 50. Normal Form of Benefit: For Non-Hazardous Duty (Non-Grandfathered) A monthly annuity is paid for the life of the participant. For Hazardous Duty Police Officers and Firefighters (and Grandfathered Non- Hazardous Duty) A monthly annuity is paid for the life of the participant. After the participant’s death, 100% of the Normal Retirement Benefit shall be paid as a survivor annuity to the spouse for 5 years. After 5 years, such survivor annuity is reduced to 50% of the original amount. The survivor annuity ceases upon death or remarriage of the spouse. 120 monthly payments are guaranteed for police officers and firefighters. Optional forms of benefits are available. COLA: 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non-grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five- year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5-year delay (applicable to post-January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. Hazardous Duty participants with less than 10 years of Credited Service and Nonhazardous Duty participants with less than 5 years of Credited Service will receive a refund of their own accumulated contributions with interest. T. Refunds Eligibility: All Hazardous Duty members terminating employment with less than 10 years of Credited Service and Nonhazardous Duty members terminating employment with less than 5 years of Credited Service are eligible. Optionally, vested members may elect a refund in lieu of the vested benefits otherwise due. City of Clearwater Employees’ Pension Plan F-9 Benefit: Refund of the member’s contributions with 5% simple interest paid in a single lump sum. U. Member Contributions 8% of Compensation for Non-Hazardous Duty participants. 10% of Compensation for Hazardous Duty participants (8% of Compensation if grandfathered). V. Employer Contributions Each plan year, the Employer must contribute a minimum of 7% of the Compensation of all employees participating in the plan, plus any additional amount determined by the actuary needed to fund the plan properly according to State laws. W. Cost of Living Increases 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non-grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five-year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5-year delay (applicable to post-January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. X. 13th Check Not Applicable Y. Deferred Retirement Option Plan Not Applicable Z. Other Ancillary Benefits There are no ancillary retirement type benefits not required by statutes but which might be deemed a City of Clearwater Employees’ Pension Plan liability if continued beyond the availability of funding by the current funding source. City of Clearwater Employees’ Pension Plan F-10 AA. Changes from Previous Valuation Ordinance No. 9634-22 was adopted on November 3, 2022. This ordinance amended the Plan by providing a 1.5% Cost of Living Adjustment (COLA) annually on all benefits for Firefighters, including any benefits accrued after January 1, 2013. For any non-grandfathered members (not eligible for normal retirement on January 1, 2013), there will be a five-year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. This change applies to all Firefighters who are actively employed on or after October 1, 2022. Ordinance No. 9620-22 was adopted on November 17, 2022. This ordinance amended the Plan by reducing the service requirement for Non-Hazardous Duty members to become 100% vested from 10 years to 5 years of Credited Service and increasing the benefit multiplier prospectively for post-December 31, 2012 Non-Hazardous Duty hires from 2% to 2.5% for Credited Service accrued after September 30, 2022. B City of Clearwater Employees' Pension Plan Actuarial Valuation Report as of January 1, 2023 Annual Employer Contribution for the Fiscal Year Ending September 30, 2024 U GRS 1!. GRS 1 1 1 1 May 15, 2023 P: 954,527.1616 F; 954,525,0083 :v• ,grsconsulting,com Board of Trustees City of Clearwater Employees' Pension Plan Clearwater, Florida Dear Board Members: The results of the January 1, 2023 Annual Actuarial Valuation of the City of Clearwater Employees' Pension Plan are presented in this report. This report was prepared at the request of the Board and is intended for use by the Retirement System and those designated or approved by the Board. This report may be provided to parties other than the System only in its entirety and only with the permission of the Board. GRS is not responsible for unauthorized use of this report. The purposes of the valuation are to measure the System's funding progress and to determine the employer contribution rate for the fiscal year ending September 30, 2024. This report should not be relied on for any purpose other than the purposes described herein. Determinations of financial results, associated with the benefits described in this report, for purposes other than those identified above may be significantly different. The contribution rate in this report is determined using the actuarial assumptions and methods disclosed in Section B of this report. This report includes risk metrics in Section A, but does not include a robust assessment of future experience not meeting the actuarial assumptions. A robust assessment of risks was outside the scope of this assignment. 1 This valuation assumed the continuing ability of the plan sponsor to make the contributions necessary to fund this Plan. A determination regarding whether or not the plan sponsor is actually able to do so is outside our scope of expertise and was not performed. The findings in this report are based on data or other information through December 31, 2022. The valuation was based upon information furnished by the City concerning Retirement System benefits, financial transactions, plan provisions and active members, terminated members, retirees and beneficiaries. We checked for internal and year-to-year consistency, but did not audit the data. We i are not responsible for the accuracy or completeness of the information provided by the City. In addition, this report was prepared using certain assumptions approved by the Board as authorized under the Florida and prescribed by the Florida Statutes as described in the section of this report entitled Actuarial Assumptions and Methods. The prescribed assumptions are the assumed mortality rates detailed in the Actuarial Assumptions and Methods section in accordance with Florida Statutes, Chapter 112.63. All actuarial assumptions used in this report are reasonable for purposes of this valuation. One East Broward Boulevard Suite 505 I Ft. Lauderdale, Florida 33301-1804 1 Board of Trustees May 15, 2023 Page ii This report was prepared using our proprietary valuation model and related software which in our professional judgment has the capability to provide results that are consistent with the purposes of the valuation and has no material limitations or known weaknesses. We performed tests to ensure that the model reasonably represents that which is intended to be modeled. 1 This report has been prepared by actuaries who have substantial experience valuing public employee retirement systems. To the best of our knowledge the information contained in this report is accurate 1 and fairly presents the actuarial position of the Retirement System as of the valuation date. All calculations have been made in conformity with generally accepted actuarial principles and practices, with the Actuarial Standards of Practice issued by the Actuarial Standards Board and with applicable statutes. 1 Peter N. Strong and Trisha Amrose are members of the American Academy of Actuaries. These actuaries meet the Academy's Qualification Standards to render the actuarial opinions contained herein. The signing actuaries are independent of the plan sponsor. This actuarial valuation and/or cost determination was prepared and completed by us or under our direct supervision, and we acknowledge responsibility for the results. To the best of our knowledge, the results are complete and accurate. In our opinion, the techniques and assumptions used are reasonable, meet the requirements and intent of Part VII, Chapter 112, Florida Statutes, and are based on generally 1 accepted actuarial principles and practices. There is no benefit or expense to be provided by the plan 111 otherwise paid from the plan's assets for which liabilities or current costs have not been established or otherwise taken into account in the valuation. All known events or trends which may require a material increase in plan costs or required contribution rates have been taken into account in the valuation. Gabriel, Roeder, Smith & Company will be pleased to review this valuation and Report with the Board of Trustees and to answer any questions pertaining to the valuation. 1 1 1 Peter N. Strong, F MAAA Enrolled Actuary o. 23-6975 1 Respectfully submitted, GABRIEL, ROEDER, SMITH & COMPANY GRS r Trisha Amrose, MAAA Enrolled Actuary No. 23-8010 Section A TABLE OF CONTENTS Title Page Discussion of Valuation Results 1. Discussion of Valuation Results A-1 2. Risks Associated with Measuring the Accrued Liability and Actuarially Determined Contribution A-5 B Valuation Results c E F 1. Participant Data B-1 2. Actuarially Determined Contribution (ADC) B-3 3. Actuarial Value of Benefits and Assets B-5 4. Calculation of Employer Normal Cost B-7 5. Reconciliation of Credit Balance B-9 6. Liquidation of the Unfunded Actuarial Accrued Liability B-10 7. Actuarial Gains and Losses B-15 8. Recent History of Valuation Results B-21 9. Recent History of Contributions B-22 10. Actuarial Assumptions and Cost Method B-23 11. Glossary of Terms B-34 Pension Fund Information 1. Statement of Plan Assets at Market Value C-1 2. Reconciliation of Plan Assets C-2 3. Development of Actuarial Value of Assets C-3 4. Allocation of Plan Assets C-4 5. Investment Rate of Return C-5 Financial Accounting Information 1. FASB No. 35 Miscellaneous Information 1. Reconciliation of Membership Data 2. Active Participant Distribution 3. Inactive Participant Distribution D-1 E-1 E-2 E-6 Summary of Plan Provisions F-1 City of Clearwater Employees' Pension Plan a a II um is SECTION A DISCUSSION OF VALUATION RESULTS 1 1 1 s 1 DISCUSSION OF VALUATION RESULTS a Comparison of Required Employer Contributions II The required employer contribution developed in this year's valuation is compared below to a us is a a a a last year's results: Based on results from August 26, 2022 Actuarial Impact Statement. II Required Employer Contribution by Group a The required employer contribution for each group developed in this year's valuation is shown a a a a is IN is a below: For FYE 9/30/2024 Based on 1/1/2023 Valuation For FYE 9/30/2023 Based on 1/1/2022 Valuation* Increase Decrease) Required Employer/State Contribution 13,550,484 1/1/2022 12,799,094 by Group 751,390 As % of Covered Payroll 13.41 13.61 0.20) Estimated State Contribution 12,000 7.50 % 12,000 Hazardous Police 0 As % of Covered Payroll 0.01 0.02 0.01) Required Employer Contribution 13,538,484 3,900,677 12,787,094 As % of Covered Payroll 751,390 As % of Covered Payroll 13.40 13.59 0.19) Credit Balance 35,638,663 13.59 % 33,820,230 1,818,433 Based on results from August 26, 2022 Actuarial Impact Statement. II Required Employer Contribution by Group a The required employer contribution for each group developed in this year's valuation is shown a a a a is IN is a below: Based on results from August 26, 2022 Actuarial Impact Statement. City of Clearwater Employees' Pension Plan A-1 For FYE 9/30/2024 Based on For FYE 9/30/2023 Based on Required Employer Contribution 1/1/2023 1/1/2022 Increase by Group Valuation Valuation* Decrease) Non -Hazardous 4,253,423 4,109,664 143,759 As % of Covered Payroll 7.26 % 7.50 % 0.24) % Hazardous Police 5,128,167 4,776,753 351,414 As % of Covered Payroll 22.03 % 22.27 % 0.24) Hazardous Fire 4,156,894 3,900,677 256,217 As % of Covered Payroll 21.71 % 21.89 % 0.18) Total 13,538,484 12,787,094 751,390 As % of Covered Payroll 13.40 % 13.59 % 0.19) Based on results from August 26, 2022 Actuarial Impact Statement. City of Clearwater Employees' Pension Plan A-1 The contribution has been adjusted for interest on the basis that payments are made uniformly during the first two quarters of the City's fiscal year. The required employer contribution has been computed under the assumption that the amount to be received from the State on behalf of police officers and firefighters in 2023 and 2024 will be $12,000. If the actual payment from the State falls below this amount, then the City must increase its contribution by the difference. The actual Employer and State contributions during the year ending December 31, 2022 were 12,407,212 and $12,000, respectively, fora total of $12,419,212, compared to the required contribution of $12,799,094. The remaining contribution of $379,882 was made from the credit balance. The minimum required City contribution is 7% of covered payroll. Revisions in Benefits Two ordinances were adopted since the prior valuation which had an actuarial impact on the Plan: Ordinance No. 9634-22 was adopted on November 3, 2022. This ordinance amended the Plan by providing a 1.5% Cost of Living Adjustment (COLA) annually on all benefits for Firefighters, including any benefits accrued after January 1, 2013. For any non -grandfathered members (not eligible for normal retirement on January 1, 2013), there will be a five-year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. This change applies to all Firefighters who are actively employed on or after October 1, 2022. Ordinance No. 9620-22 was adopted on November 17, 2022. This ordinance amended the Plan by reducing the service requirement for Non -Hazardous Duty members to become 100% vested from 10 years to 5 years of Credited Service and increasing the benefit multiplier prospectively for post -December 31, 2012 Non -Hazardous Duty hires from 2% to 2.5% for Credited Service accrued after September 30, 2022. The impact of the above changes in benefits was measured in the Actuarial Impact Statements dated July 29, 2022 and August 26, 2022. The prior year results in this valuation report (as of January 1, 2022) reflect these changes. 111 Revisions in Actuarial Assumptions or Methods a a a U t a a a a a There were no changes in actuarial assumptions or methods since the prior valuation. For informational purposes, if this year's valuation had been completed using the mortality rates assumed prior to January 1, 2016 (the RP -2000 Combined Healthy Participant Mortality Table for males and females with mortality improvements projected with Scale BB) rather than the mortality rates used by the FRS as mandated by the Florida Statutes, the required City contribution for FY 2024 would have been $14,393,869, or 14.25% of covered payroll, and the funded ratio (excluding the credit balance) as of January 1, 2023 would have been 105.41%. City of Clearwater Employees' Pension Plan A-2 a i a a Actuarial Experience There was a net actuarial experience loss of $21,868,907 during the year, which means that actual experience was less favorable than expected. The loss is predominantly due to liability -related experience losses resulting from salary increase experience (salaries increased by 9.16% on average versus an expected average increase of 4.32%) and mortality experience (an actual decrease in annual retirement benefits of $760,803 versus an expected decrease of $1,160,759). Additionally, there was a recognized investment return (on the smoothed actuarial value of assets) below the assumed rate of 6.5%. The investment return on the market value of assets was -14.02%, and the investment return was 6.08% based on the actuarial value of assets. Under Chapter 112.66 of the Florida Statutes, the annual payment to amortize the UAL may not reduce the contribution required to fund the Normal Cost. As a result, since the annual payment to amortize the UAL is below $0 as of January 1, 2023, the actuarial experience loss had no effect on the required employer contribution. The actuarial experience loss did cause the Plan's funded ratio to decrease by approximately 2%. Analysis of Change in Employer Contribution The components of change in the required City contribution are as follows: Contribution Rate Last Year Change in Benefits Change in Assumptions and Methods Amortization Payment on UAAL Normal Cost Experience Gain/Loss Change in Administrative Expenses Change in State Revenue 13.59 0.00 0.00 0.00 0.04) 0.00 0.16) 0.01 Contribution Rate This Year 13.40 Funded Ratio One measure of the Plan's funding progress is the ratio of the actuarial value of assets to the actuarial accrued liability. Including the credit balance in the actuarial value of assets, the funded ratio is 111.98% this year compared to 113.67% last year. Not including the credit balance in the actuarial value of assets, the funded ratio is 108.81% this year compared to 110.53% last year. Variability of Future Contribution Rates The Actuarial Cost Method used to determine the contribution rate is intended to produce contribution rates which are generally level as a percent of payroll. Even so, when experience differs from the assumptions, as it often does, the employer's contribution rate can vary significantly from year-to-year. City of Clearwater Employees' Pension Plan A-3 The Actuarial Value of Assets exceeds the Market Value of Assets by $112,302,482 as of the valuation date (see Section C). This difference will be gradually recognized in the absence of offsetting gains. In turn, the computed employer contribution rate will increase by about 0.9% of covered payroll. Relationship to Market Value If Market Value had been the basis for the valuation, the City contribution rate would have been 14.28% of covered payroll, and the funded ratio (excluding the credit balance) would have been 98.81%. The funded ratio based on the market value of assets (excluding the credit balance) last year was 125.54%. In the absence of other gains and losses, the City contribution rate should increase to that level over the next several years. Conclusion The remainder of this Report includes detailed actuarial valuation results, financial information, miscellaneous information and statistics, and a summary of plan provisions. City of Clearwater Employees' Pension Plan A-4 a a a RISKS ASSOCIATED WITH MEASURING THE ACCRUED LIABILITY AND ACTUARIALLY DETERMINED CONTRIBUTION The determination of the accrued liability and the actuarially determined contribution requires the use of assumptions regarding future economic and demographic experience. Risk measures, as illustrated in this report, are intended to aid in the understanding of the effects of future experience differing from the assumptions used in the course of the actuarial valuation. Risk measures may also help with illustrating the potential volatility in the accrued liability and the actuarially determined contribution that result from the differences between actual experience and the actuarial assumptions. 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 due to changing conditions; increases or decreases expected as part of the natural operation of the methodology used for these measurements (such as the end of an amortization period, or a additional cost or contribution requirements based on the Plan's funded status); and changes in plan provisions or applicable law. The scope of an actuarial valuation does not include an analysis of the potential range of such future measurements. Examples of risk that may reasonably be anticipated to significantly affect the plan's future financial condition include: a 1. Investment risk — actual investment returns may differ from the expected returns; 2. Contribution risk — actual contributions may differ from expected future contributions. For example, actual contributions may not be made in accordance with the plan's funding policy or material changes may occur in the anticipated number of covered employees, covered payroll, or other relevant contribution base; 3. Salary and Payroll risk — actual salaries and total payroll may differ from expected, resulting in actual future accrued liability and contributions differing from expected; 4. Longevity risk — members may live longer or shorter than expected and receive pensions for a period of time other than assumed; 5. Other demographic risks — members may terminate, retire or become disabled at times or with benefits other than assumed resulting in actual future accrued liability and contributions differing from expected. The effects of certain trends in experience can generally be anticipated. For example if the investment return since the most recent actuarial valuation is less (or more) than the assumed rate, the cost of the plan can be expected to increase (or decrease). Likewise if longevity is improving (or worsening), increases (or decreases) in cost can be anticipated. 111 a a a a a a The computed contribution rate shown on page 1 may be considered as a minimum contribution rate that complies with the Board's funding policy. The timely receipt of the actuarially determined contributions is critical to support the financial health of the plan. Users of this report should be aware that contributions made at the actuarially determined rate do not necessarily guarantee benefit security. City of Clearwater Employees' Pension Plan A-5 Plan Maturity Measures Risks facing a pension plan evolve over time. A young plan with virtually no investments and paying few benefits may experience little investment risk. An older plan with a large number of members in pay status and a significant trust may be much more exposed to investment risk. Generally accepted plan maturity measures include the following: Ratio of the market value of assets to total payroll Ratio of actuarial accrued liability to payroll Ratio of actives to retirees and beneficiaries Ratio of net cash flow to market value of assets Ratio of Market Value of Assets to Payroll 1/1/2023 1/1/2022 11.34 14.62 11.12 11.45 1.04 1.09 3.39) % (2.80) % The relationship between assets and payroll is a useful indicator of the potential volatility of contributions. For example, if the market value of assets is 2.0 times the payroll, a return on assets 5% different than assumed would equal 10% of payroll. A higher (lower) or increasing (decreasing) level of this maturity measure generally indicates a higher (lower) or increasing (decreasing) volatility in plan sponsor contributions as a percentage of payroll. Ratio of Actuarial Accrued Liability to Payroll The relationship between actuarial accrued liability and payroll is a useful indicator of the potential volatility of contributions for a fully funded plan. A funding policy that targets a funded ratio of 100% is expected to result in the ratio of assets to payroll and the ratio of liability to payroll converging over time. The ratio of liability to payroll may also be used as a measure of sensitivity of the liability itself. For example, if the actuarial accrued liability is 2.5 times the payroll, a change in liability 2% other than assumed would equal 5% of payroll. A higher (lower) or increasing (decreasing) level of this maturity measure generally indicates a higher (lower) or increasing (decreasing) volatility in liability and also plan sponsor contributions) as a percentage of payroll. Ratio of Actives to Retirees and Beneficiaries A young plan with many active members and few retirees will have a high ratio of active to retirees. A mature open plan may have close to the same number of actives to retirees resulting in a ratio near 1.0. A super -mature or closed plan may have significantly more retirees than actives resulting in a ratio below 1.0. Ratio of Net Cash Flow to Market Value of Assets A positive net cash flow means contributions exceed benefits and expenses. A negative cash flow means existing funds are being used to make payments. A certain amount of negative net cash flow is generally expected to occur when benefits are prefunded through a qualified trust. Large negative net cash flows as a percent of assets may indicate a super -mature plan or a need for additional contributions. City of Clearwater Employees' Pension Plan A-6 Additional Risk Assessment Additional risk assessment is outside the scope of the annual actuarial valuation. Additional assessment may include scenario tests, sensitivity tests, stochastic modeling, stress tests, and a comparison of the present value of accrued benefits at low-risk discount rates with the actuarial accrued liability. City of Clearwater Employees' Pension Plan A-7 SECTION B VALUATION RESULTS IN a PARTICIPANT DATA January 1, 2023 Total Non -Hazardous Hazardous Police Hazardous Fire ACTIVE MEMBERS Number 1,506 1,079 238 189 Covered Annual Payroll 101,042,598 58,617,837 23,273,028 19,151,733 Average Annual Payroll 67,093 54,326 97,786 101,332 Average Age 43.6 45.0 38.9 41.2 Average Past Service 10.2 9.9 10.4 11.9 Average Age at Hire 33.4 35.1 28.5 29.3 RETIREES & BENEFICIARIES Number 1,324 844 286 194 Annual Benefits 53,432,370 29,870,641 14,276,958 9,284,771 Average Annual Benefit 40,357 35,392 49,919 47,860 Average Age 68.4 70.1 64.5 66.9 DISABILITY RETIREES Number 123 32 50 41 Annual Benefits 4,429,372 716,793 2,187,645 1,524,934 Average Annual Benefit 36,011 22,400 43,753 37,194 Average Age 65.0 71.9 59.7 66.0 TERMINATED VESTED MEMBERS Number 82 65 9 8 Annual Benefits 1,755,469 1,246,814 313,273 195,382 Average Annual Benefit 21,408 19,182 34,808 24,423 Average Age 49.0 50.2 45.1 43.7 City of Clearwater Employees' Pension Plan B-1 PARTICIPANT DATA - PRIOR YEAR January 1, 2022 Total Non -Hazardous Hazardous Police Hazardous Fire ACTIVE MEMBERS Number 1,510 1,083 232 195 Covered Annual Payroll 94,070,686 54,799,503 21,449,955 17,821,228 Average Annual Payroll 62,298 50,600 92,457 91,391 Average Age 44.1 45.6 39.4 41.0 Average Past Service 10.6 10.3 10.9 11.6 Average Age at Hire 33.5 35.3 28.5 29.4 RETIREES & BENEFICIARIES Number 1,263 805 273 185 Annual Benefits 50,117,248 27,967,892 13,384,612 8,764,744 Average Annual Benefit 39,681 34,743 49,028 47,377 Average Age 68.1 69.9 64.0 66.5 DISABILITY RETIREES Number 127 34 51 42 Annual Benefits 4,317,063 750,101 2,064,856 1,502,106 Average Annual Benefit 33,993 22,062 40,487 35,764 Average Age 65.5 71.1 61.9 65.4 TERMINATED VESTED MEMBERS Number 79 58 13 8 Annual Benefits 1,669,968 1,091,817 382,769 195,382 Average Annual Benefit 21,139 18,824 29,444 24,423 Average Age 49.0 50.9 44.7 42.7 City of Clearwater Employees' Pension Plan B-2 a a a ACTUARIALLY DETERMINED CONTRIBUTION (ADC) A. Valuation Date January 1, 2023 January 1, 2023 January 1, 2023 January 1, 2023 Total Non -Hazardous Hazardous Police Hazardous Fire B. ADC to Be Paid During Fiscal Year Ending 9/30/2024 9/30/2024 9/30/2024 9/30/2024 C. Assumed Date of Employer Contrib. Evenly during Evenly during Evenly during Evenly during first two quarters first two quarters first two quarters first two quarters of fiscal year of fiscal year of fiscal year of fiscal year D. Annual Payment to Amortize Unfunded Actuarial Liability 0 * 0 * 0 * 0 * E. Employer Normal Cost 12,723,459 3,993,824 4,821,753 3,907,882 F. ADC if Paid on the Valuation Date: D+E 12,723,459 3,993,824 4,821,753 3,907,882 G. ADC Adjusted for Frequency of Payments 13,550,484 4,253,423 5,135,167 4,161,894 H. ADC as % of Covered Payroll 13.41 % 7.26 % 22.06 % 21.73 % I. Assumed Rate of Increase in Covered Payroll to Contribution Year 0.00 % 0.00 % 0.00 % 0.00 % J. Covered Payroll for Contribution Year 101,042,598 58,617,837 23,273,028 19,151,733 K. ADC for Contribution Year: H x J 13,550,484 4,253,423 5,135,167 4,161,894 L. Estimate of State Revenue in Contribution Year 12,000 0 7,000 5,000 M. Required Employer Contribution (REC) in Contribution Year 13,538,484 4,253,423 5,128,167 4,156,894 N. REC as % of Covered Payroll in Contribution Year: M+J 13.40 % 7.26 % 22.03 % 21.71 % 0. Credit Balance 35,638,663 17,647,814 10,470,543 7,520,306 The annual payment to amortize the UAL is less than $0; however, under Chapter 112.66 of the Florida Statutes, the annual payment to amortize the UAL may not reduce the contribution below the amount required to fund the Normal Cost. City of Clearwater Employees' Pension Plan B-3 ACTUARIALLY DETERMINED CONTRIBUTION (ADC) - PRIOR YEAR* A. Valuation Date January 1, 2022 January 1, 2022 January 1, 2022 January 1, 2022 Total Non -Hazardous Hazardous Police Hazardous Fire B. ADC to Be Paid During Fiscal Year Ending 9/30/2023 9/30/2023 9/30/2023 9/30/2023 C. Assumed Date of EmployerContrib. Evenly during Evenly during Evenly during Evenly during first two quarters first two quarters first two quarters first two quarters of fiscal year of fiscal year of fiscal year of fiscal year D. Annual Payment to Amortize Unfunded Actuarial Liability 0 ** 0 ** 0 ** 0 ** E. Employer Normal Cost 12,017,928 3,858,839 4,491,787 3,667,302 F. ADC if Paid on the Valuation Date: D+E 12,017,928 3,858,839 4,491,787 3,667,302 G. ADC Adjusted for Frequency of Payments 12,799,094 4,109,664 4,783,753 3,905,677 H. ADC as % of Covered Payroll 13.61 % 7.50 % 22.30 % 21.92 % I. Assumed Rate of Increase in Covered Payroll to Contribution Year 0.00 % 0.00 % 0.00 % 0.00 J. Covered Payroll for Contribution Year 94,070,686 54,799,503 21,449,955 17,821,228 K. ADC for Contribution Year: H x J 12,799,094 4,109,664 4,783,753 3,905,677 L. Estimate of State Revenue in Contribution Year 12,000 0 7,000 5,000 M. Required Employer Contribution (REC) in Contribution Year 12,787,094 4,109,664 4,776,753 3,900,677 N. REC as % of Covered Payroll in Contribution Year: M=J 13.59 % 7.50 % 22.27 % 21.89 % 0. Credit Balance 33,820,230 16,984,270 9,956,043 6,879,917 Based on results from August 26, 2022 Actuarial Impact Statement. The annual payment to amortize the UAL is less than $0; however, under Chapter 112.66 of the Florida Statutes, the annual payment to amortize the UAL may not reduce the contribution below the amount required to fund the Normal Cost. City of Clearwater Employees' Pension Plan B-4 a a a ACTUARIAL VALUE OF BENEFITS AND ASSETS A. Valuation Date B. Actuarial Present Value of All Projected Benefits for 1. Active Members January 1, 2023 Total January 1, 2023 Non -Hazardous January 1, 2023 Hazardous Police January 1, 2023 Hazardous Fire a. Service Retirement Benefits 454,853,649 196,302,621 138,832,511 119,718,517 b. Vesting Benefits 46,541,808 34,218,439 7,412,388 4,910,981 c. Disability Benefits 25,160,725 4,216,023 12,502,005 8,442,697 d. Preretirement Death Benefits 5,963,171 3,740,983 1,158,778 1,063,410 e. Return of Member Contributions 2,429,514 1,176,681 769,368 483,465 f. Total 534,948,867 239, 654, 747 160, 675,050 134,619,070 2. Inactive Members a. Service Retirees & Beneficiaries 694,228,568 369,720,677 202,345,021 122,162,870 b. Disability Retirees 58,681,569 7,550,037 31,468,648 19,662,884 c. Terminated Vested Members 19,994,031 12,869,182 4,499,387 2,625,462 d. Total 772,904,168 390,139,896 238,313,056 144,451,216 3. Total for All Members 1,307,853,035 629,794,643 398,988,106 279,070,286 C. Actuarial Accrued (Past Service) Liability 1,123,775,534 563,994,021 331,082,157 228,699,356 D. Actuarial Value of Accumulated Plan Benefits per FASB No. 35 1,043,838,470 519,294,723 314,127,896 210,415,851 E. Plan Assets 1. Market Value 1,146,071,970 581,344,059 335,888,864 228,839,047 2. Actuarial Value 1,258,374,452 638,309,400 368,802,288 251,262,764 3. Actuarial Value Excluding Credit Balance 1,222,735,789 620,661,586 358,331,745 243,742,458 F. Actuarial Present Value of Projected Covered Payroll 862,486,031 469,557,019 224,809,250 168,119,762 G. Actuarial Present Value of Projected Member Contributions 76,828,058 37,564,560 22,451,522 16,811,976 H. Accumulated Value of Active Member Contributions 66,164,180 34,538,637 16,837,687 14,787,856 I. Unfunded Actuarial Accrued Liability (UAAL) Based on EAN Method = C. - E.3. 98,960,255) 56,667,565) 27,249,588) 15,043,102) J. Funded Ratio = E.2. / C. 111.98% 113.18% 111.39% 109.87% K. Funded Ratio Excluding Credit Balance = E.3. / C. 108.81% 110.05% 108.23% 106.58% City of Clearwater Employees' Pension Plan B-5 ACTUARIAL VALUE OF BENEFITS AND ASSETS - PRIOR YEAR* A. Valuation Date B. Actuarial Present Value of All Projected Benefits for 1. Active Members January 1, 2022 Total January 1, 2022 Non -Hazardous January 1, 2022 Hazardous Police January 1, 2022 Hazardous Fire a. Service Retirement Benefits 438,323,325 195,166,973 132,183,013 110,973,339 b. Vesting Benefits 43,070,172 31,931,079 6,508,958 4,630,135 c. Disability Benefits 23,332,405 4,061,301 11,265,294 8,005,810 d. Preretirement Death Benefits 5,628,580 3,518,110 1,104,571 1,005,899 e. Return of Member Contributions 2,250,755 1,101,724 660,464 488,567 f. Total 512,605, 237 235, 779,187 151, 722, 300 125,103, 750 2. Inactive Members a. Service Retirees & Beneficiaries 658,612,846 350,400,869 191,505,262 116,706,715 b. Disability Retirees 56,500,520 7,991,817 28,967,229 19,541,474 c. Terminated Vested Members 18,806,373 11,230,679 5,149,000 2,426,694 d. Total 733,919,739 369,623,365 225,621,491 138,674,883 3. Total for All Members 1,246,524,976 605,402,552 377,343,791 263,778,633 C. Actuarial Accrued (Past Service) Liability 1,076,740,942 543,888,550 316,534,086 216,318,306 D. Actuarial Value of Accumulated Plan Benefits per FASB No. 35 1,003,226,826 503,811,878 300,722,551 198,692,397 E. Plan Assets 1. Market Value 1,375,042,294 700,679,655 401,162,327 273,200,312 2. Actuarial Value 1,223,966,639 623,696,104 357,086,693 243,183,842 3. Actuarial Value Excluding Credit Balance 1,190,146,409 606,711,834 347,130,650 236,303,925 F. Actuarial Present Value of Projected Covered Payroll 795,615,409 435,945,720 201,307,080 158,362,609 G. Actuarial Present Value of Projected Member Contributions 70,786,350 34,875,657 20,081,329 15,829,364 H. Accumulated Value of Active Member Contributions 66,538,014 35,807,548 16,617,258 14,113,208 I. Unfunded Actuarial Accrued Liability (UAAL) Based on EAN Method =C. - E.3. 113,405,467) 62,823,284) 30,596,564) 19,985,619) J. Funded Ratio = E.2. / C. 113.67% 114.67% 112.81% 112.42% K. Funded Ratio Excluding Credit Balance = E.3. / C. 110.53% 111.55% 109.67% 109.24% Based on results from August 26, 2022 Actuarial Impact Statement. City of Clearwater Employees' Pension Plan B-6 a a CALCULATION OF EMPLOYER NORMAL COST ENTRY AGE NORMAL METHOD A. Valuation Date January 1, 2023 January 1, 2023 January 1, 2023 January 1, 2023 Total Non -Hazardous Hazardous Police Hazardous Fire B. Normal Cost for 1. Service Retirement Benefits 15,054,225 5,434,913 5,222,811 4,396,501 2. Vesting 3,056,844 2,104,368 550,416 402,060 3. Disability Benefits 2,274,475 340,029 1,117,387 817,059 4. Death Benefits 268,819 159,713 52,376 56,730 5. Refund of Contributions 784,038 538,155 136,716 109,167 6. Total for Future Benefits 21,438,401 8,577,178 7,079,706 5,781,517 7. Assumed Amount for Administrative Expenses 208,594 106,073 60,983 41,538 8. Total Normal Cost 21,646,995 8,683,251 7,140,689 5,823,055 C. Expected Member Contributions 8,923,536 4,689,427 2,318,936 1,915,173 D. Employer Normal Cost: B8 -C 12,723,459 3,993,824 4,821,753 3,907,882 E. Employer Normal Cost as % of Covered Payroll 12.59% 6.81% 20.72% 20.40% City of Clearwater Employees' Pension Plan B-7 CALCULATION OF EMPLOYER NORMAL COST- PRIOR YEAR ENTRY AGE NORMAL METHOD A. Valuation Date January 1, 2022 January 1, 2022 January 1, 2022 January 1, 2022 Total Non -Hazardous Hazardous Police Hazardous Fire B. Normal Cost for 1. Service Retirement Benefits 14,064,080 5,127,343 4,841,561 4,095,176 2. Vesting 2,837,514 1,966,591 502,014 368,909 3. Disability Benefits 2,091,005 320,374 1,008,502 762,129 4. Death Benefits 242,443 139,521 49,375 53,547 5. Refund of Contributions 745,111 519,100 124,682 101,329 6. Total for Future Benefits 19,980,153 8,072,929 6,526,134 5,381,090 7. Assumed Amount for Administrative Expenses 332,822 169,870 96,974 65,978 8. Total Normal Cost 20,312,975 8,242,799 6,623,108 5,447,068 C. Expected Member Contributions 8,295,047 4,383,960 2,131,321 1,779,766 D. Employer Normal Cost: B8 - C 12,017,928 3,858,839 4,491,787 3,667,302 E. Employer Normal Cost as % of Covered Payroll 12.78% 7.04% 20.94% 20.58% Based on results from August 26, 2022 Actuarial Impact Statement. City of Clearwater Employees' Pension Plan B-8 in le Reconcilation of Credit Balance Total Non -Hazardous Hazardous Police Hazardous Fire Credit Balance at Beginning of Year $ 33,820,230 $ 16,984,270 $ 9,956,043 $ 6,879,917 Required Employer Contribution - 12,787,094 4,109,664 - 4,776,753 3,900,677 Employer Contribution Made + 12,407,212 + 3,669,231 + 4,644,110 + 4,093,871 Interest on Credit Balance + 2,198,315 + 1,103,977 + 647,143 + 447,195 Credit Balance at End of Year 35,638,663 17,647,814 10,470,543 7,520,306 City of Clearwater Employees' Pension Plan B-9 LIQUIDATION OF THE UNFUNDED ACTUARIAL ACCRUED LIABILITY (UAAL) UAAL Amortization Period and Payments - Non -Hazardous Original UAAL Current UAAL Date Years Established Source Amount Remaining Amount Payment 1/1/2015 Fresh Start 2,679,461) 15 4,614,696) 460,832) 1/1/2016 Gain)/Loss 244,325 8 391,609 60,391 1/1/2016 Assumption Change 2,200,261) 18 3,514,942) 316,360) 1/1/2017 Gain)/Loss 9,301,995) 9 13,860,202) 1,955,239) 1/1/2017 Assumption Change 156,236 19 232,342 20,323 1/1/2018 Gain)/Loss 5,692,965) 10 7,914,577) 1,033,760) 1/1/2019 Gain)/Loss 2,983,422 11 3,871,977 472,836 1/1/2019 Assumption Change 12,955,157 21 16,795,155 1,397,441 1/1/2020 Gain)/Loss 611,097) 12 741,367) 85,322) 1/1/2020 Assumption Change 5,818,657 22 7,055,033 574,281 1/1/2021 Gain)/Loss 26,810,531) 13 30,440,659) 3,323,679) 1/1/2021 Assumption Change 4,671,812) 23 5,303,664) 423,102) 1/1/2022 Gain)/Loss 32,781,512) 14 34,919,852) 3,637,582) 1/1/2022 Assumption Change 2,972,002 24 3,165,709 247,899 1/1/2022 Plan Amendment 2,698,651 16 2,874,640 276,337 1/1/2023 Gain)/Loss 10,255,929 15 10,255,929 1,024,175 46,665,255) 56,667,565) 7,162,193) City of Clearwater Employees' Pension Plan B-10 U 0 U a U U a U I a UAAL Amortization Period and Payments - Hazardous Police Original UAAL Current UAAL Date Years Established Source Amount Remaining Amount Payment 1/1/2015 Fresh Start 1,506,064) 15 2,344,854) 234,161) 1/1/2016 Gain)/Loss 137,330 8 191,568 29,542 1/1/2016 Assumption Change 1,236,717) 18 1,800,112) 162,018) 1/1/2017 Gain)/Loss 5,228,439) 9 6,837,693) 964,584) 1/1/2017 Assumption Change 87,817 19 119,236 10,430 1/1/2018 Gain)/Loss 3,199,886) 10 3,932,084) 513,588) 1/1/2019 Gain)/Loss 1,676,914 11 1,935,114 236,311 1/1/2019 Assumption Change 7,281,798 21 8,649,683 719,697 1/1/2020 Gain)/Loss 343,483) 12 372,400) 42,859) 1/1/2020 Plan Amendment 5,717,584 7 5,979,690 1,023,742 1/1/2020 Assumption Change 3,552,608 22 3,952,769 321,756 1/1/2021 Gain)/Loss 10,424,892) 13 11,855,642) 1,294,464) 1/1/2021 Assumption Change 5,894,181) 23 6,699,694) 534,471) 1/1/2022 Gain)/Loss 20,293,771) 14 21,625,492) 2,252,716) 1/1/2022 Assumption Change 1,909,879 24 2,034,937 159,351 1/1/2023 Gain)/Loss 5,355,386 15 5,355,386 534,798 22,408,117) 27,249,588) 2,963,234) City of Clearwater Employees' Pension Plan B-11 UAAL Amortization Period and Payments - Hazardous Fire Original UAAL Current UAAL Date Years Established Source Amount Remaining Amount Payment 1/1/2015 Fresh Start 1,027,124) 15 1,774,770) 177,232) 1/1/2016 Gain)/Loss 93,658 8 150,794 23,254 1/1/2016 Assumption Change 843,431) 18 1,351,473) 121,638) 1/1/2017 Gain)/Loss 3,565,754) 9 5,335,612) 752,687) 1/1/2017 Assumption Change 59,890 19 89,328 7,814 1/1/2018 Gain)/Loss 2,182,297) 10 3,046,097) 397,865) 1/1/2019 Gain)/Loss 1,143,642 11 1,489,928 181,946 1/1/2019 Assumption Change 4,966,128 21 6,456,454 537,209 1/1/2020 Gain)/Loss 234,253) 12 285,229) 32,826) 1/1/2020 Plan Amendment 4,071 7 4,966 850 1/1/2020 Assumption Change 2,356,236 22 2,864,895 233,203 1/1/2021 Gain)/Loss 8,511,064) 13 9,673,089) 1,056,161) 1/1/2021 Assumption Change 4,361,137) 23 4,954,728) 395,265) 1/1/2022 Gain)/Loss 12,467,844) 14 13,287,635) 1,384,166) 1/1/2022 Assumption Change 1,202,726 24 1,281,601 100,359 1/1/2022 Plan Amendment 5,694,243 9 6,069,973 856,282 1/1/2023 Gain)/Loss 6,257,592 15 6,257,592 624,894 11,414,718) 15,043,102) 1,752,029) City of Clearwater Employees' Pension Plan B-12 I I U I a a U a U a Amortization Schedule The UAAL is being liquidated as a level dollar amount over the number of years remaining in the amortization period. The expected amortization schedules are as follows: Amortization Schedule - Non -Hazardous Year Expected UAAL 2023 56,667,565) 2024 52, 723, 237) 2025 48, 522, 511) 2026 44, 048, 739) 2027 39, 284,172) 2028 34, 209, 907) 2033 5,390,466) 2038 Amortization Schedule - Hazardous Police Year Expected UAAL 2023 27,249,588) 2024 25, 864, 983 ) 2025 24, 390, 363 ) 2026 22, 819, 892 ) 2027 21,147, 341) 2028 19, 366, 074) 2033 6,039,201) 2038 City of Clearwater Employees' Pension Plan B-13 Amortization Schedule - Hazardous Fire Year Expected UAAL 2023 15,043,102) 2024 14,154,998) 2025 13, 209,162) 2026 12, 201, 846) 2027 11,129,055) 2028 9,986,533) 2033 2,894, 224) 2038 City of Clearwater Employees' Pension Plan B-14 U U a a a ACTUARIAL GAINS AND LOSSES The assumptions used to anticipate mortality, employment turnover, investment income, expenses, salary increases, and other factors have been based on long range trends and expectations. Actual experience can vary from these expectations. The variance is measured by the gain and loss for the period involved. If significant long-term experience reveals consistent deviation from what has been expected and that deviation is expected to continue, the assumptions should be modified. The net actuarial gain (loss) for the past year is computed as follows: a a U U a U I a U U U a a U A. Derivation of the Current UAAL Total Non -Hazardous Hazardous Police Hazardous Fire 1. Last Year's UAAL* 113,405,467) 62,823,284) 30,596,564) 19,985,619) 2. Employer Normal Cost for Contribution Year 12,017,928 3,858,839 4,491,787 3,667,302 3. Last Year's Contributions 12,799,094 4,109,664 4,783,753 3,905,677 4. Interest at the Assumed Rate on: a. 1 and 2 for one year 6,590,191) 3,832,689) 1,696,811) 1,060,691) b. 3 from dates paid 52,338 16,696 19,633 16,009 c. a - b 6,642,529) 3,849,385) 1,716,444) 1,076,700) 5. This Year's Expected UAAL: 1+2-3+4c 120,829,162) 66,923,494) 32,604,974) 21,300,694) 6. This Year's Actual UAAL (Before any changes in benefits and assumptions) 98,960,255) 56,667,565) 27,249,588) 15,043,102) 7. Net Actuarial Gain (Loss): (5) - (6) 21,868,907) 10,255,929) 5,355,386) 6,257,592) 8. Gain (Loss) Due to Investments 4,837,116) 9. Gain (Loss) Due to other sources 17,031,791) Based on results from August 26, 2022 Actuarial Impact Statement. City of Clearwater Employees' Pension Plan B-15 Gains (losses) in previous years have been as follows: Change in Year Ending Gain Employer 12/31 (Loss) Cost Rate* 2009 $32,358,262 (4.89) 2010 2,311,412 (0.37) 2011 (13, 721, 771) 2.28 2012 (7,015,253) 1.15 2013 62,452,347 (11.02) 2014 34,213,347 (6.01) 2015 (475,313) 0.07 ** 2016 18,096,188 (2.51) ** 2017 11,075,148 (1.48) ** 2018 (5,803,978) 0.75 ** 2019 1,188,833 (0.14) ** 2020 45, 746, 487 (5.30) ** 2021 65, 543,127 (7.43) ** 2022 (21,868,907) 2.30 ** Before 2015, Change in Normal Cost Rate. Before reflecting Chapter 112.66 of the Florida Statutes. Since the annual payment to amortize the UAAL is less than $0, the net effect of these gains and losses on the required employer contribution is $0 or limited after reflecting Chapter 112.66 ofthe Florida Statutes (the requirement to fund at least the normal cost). City of Clearwater Employees' Pension Plan B-16 U a The fund earnings and salary increase assumptions have considerable impact on the cost of the a U U a a I I a a U it Plan so it is important that they are in line with the actual experience. The following table shows the actual fund earnings and salary increase rates compared to the assumed rates for the last few years: Year Ending Investment Return Salary Increases Actual Assumed Actual Assumed 12/31/1986 N/A 7.00 7.40 5.00 12/31/1987 N/A 7.00 5.90 5.00 12/31/1988 N/A 7.00 9.10 5.00 12/31/1989 N/A 7.00 8.70 5.00 12/31/1990 N/A 7.00 5.30 5.00 12/31/1991 N/A 7.00 6.10 5.00 12/31/1992 N/A 7.00 6.80 5.00 12/31/1993 7.42 7.00 1.20 5.00 12/31/1994 6.28 7.00 4.40 5.00 12/31/1995 9.14 7.00 6.40 5.00 12/31/1996 11.54 7.00 6.70 5.00 12/31/1997 13.74 7.00 5.60 5.00 12/31/1998 15.28 7.00 7.40 5.00 12/31/1999 17.96 7.00 4.20 5.00 12/31/2000 12.42 7.00 5.80 5.00 12/31/2001 7.40 7.00 5.90 5.00 12/31/2002 1.85) 7.50 5.80 6.00 12/31/2003 7.45 7.50 6.40 6.00 12/31/2004 2.18 7.50 6.38 6.00 12/31/2005 4.58 7.50 5.49 6.00 12/31/2006 7.87 7.50 5.15 6.00 12/31/2007 10.68 7.50 6.62 6.00 12/31/2008 10.61) 7.50 4.25 6.00 12/31/2009 16.53 7.50 3.29 6.00 12/31/2010 5.98 7.50 1.27 6.00 12/31/2011 4.46 7.50 2.56 6.00 12/31/2012 5.50 7.50 4.48 6.00 12/31/2013 14.04 7.00 3.16 4.07 12/31/2014 11.04 7.00 3.38 4.04 12/31/2015 7.64 7.00 8.65 4.09 12/31/2016 8.22 7.00 1.23 4.13 12/31/2017 8.89 7.00 7.35 4.16 12/31/2018 5.76 7.00 4.08 4.18 12/31/2019 7.39 6.75 8.84 4.35 12/31/2020 11.10 6.65 6.05 4.30 12/31/2021 12.46 6.55 6.37 4.24 12/31/2022 6.08 6.50 9.16 4.32 Averages 8.07 5.57 Sa ary for the year ending 12/31/2015 included 27 pay periods rather than 26. The actual investment return rates shown above are based on the actuarial value of assets. The actual salary increase rates shown above are the increases received by those active members who were included in the actuarial valuations both at the beginning and the end of each year. City of Clearwater Employees' Pension Plan B-17 History of Investment Return Based on Actuarial Value of Assets 30% 25% 20% 15% 10% 5% 0% 5% 10% 15% 30% 25% 20% 15% 10% 5% I I I I I I I I 1 1 1 1 1 1 1 1 1 1 1 1 1 _ 0% 0',0',0-0-0N, - - ON,N ,0Nc \c2) :9,9,0''\,\,.\~",os,, ,0NtQ ANy 1 1tioc' Plan Year End Actual Assumed History of Salary Increases 15% 10% 5% dilLyit A •-• 0% 111111111111 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 4 1 Plan Year End Compared to Previous Year a—Actual —4—Assumed 15% 10% 5% 0% City of Clearwater Employees' Pension Plan B-18 a U U a U a U i a Actual (A) Compared to Expected (E) Decrements - Among Active Employees Number Added Active During Service Disability Terminations Members Year Year Retirement Retirement Death Vested Other Totals End of Ended A E A E A E A E A A A E Year 12/31/2009 49 110 54 57 O N l0 M N II N C N ,-- 1 M 0 e - i ct 0 6 1-' O N O 1--. 0 N NJ F-, 1-- 0 W 0 2 10 46 56 93 1,567 12/31/2010 78 137 68 51 6 2 15 49 64 85 1,508 12/31/2011 84 124 43 49 6 2 11 64 75 84 1,468 12/31/2012 119 113 51 52 6 2 18 40 58 81 1,474 12/31/2013 102 98 27 42 3 2 11 54 65 79 1,478 12/31/2014 135 131 45 51 3 2 21 58 79 78 1,482 12/31/2015 145 122 43 52 3 2 18 53 71 82 1,505 12/31/2016 159 144 49 60 3 3 18 71 89 89 1,520 12/31/2017 164 161 47 59 3 2 25 85 110 91 1,523 12/31/2018 207 175 45 65 3 2 27 102 129 92 1,555 12/31/2019 164 148 38 52 4 2 13 93 106 99 1,571 12/31/2020 105 135 43 52 4 2 8 84 92 100 1,541 12/31/2021 168 199 55 56 4 1 18 123 141 92 1,510 12/31/2022 195 199 59 54 4 1 20 116 136 90 1,506 12/31/2023 55 4 1 94 14 YrTotals* 1874 1996 667 752 58 27 233 1038 1271 1235 Totals are through current Plan Year only. City of Clearwater Employees' Pension Plan B-19 Actual (A) Compared to Expected (E) Deaths Among Retirees and Beneficiaries Actual During Year Expected During Year Year Annual Annual Ended Number Pensions Number Pensions 12/31/2009 12 142,606 16 313,189 12/31/2010 12 139,508 18 363,242 12/31/2011 13 220,877 19 416,467 12/31/2012 12 232,755 20 466,010 12/31/2013 20 401,192 20 480,787 12/31/2014 16 275,728 21 510,892 12/31/2015 19 385,405 22 558,603 12/31/2016 20 498,746 25 708,907 12/31/2017 15 288,110 26 753,482 12/31/2018 25 762,324 28 831,241 12/31/2019 20 566,781 28 885,857 12/31/2020 27 921,472 29 949,503 12/31/2021 25 781,255 32 1,073,271 12/31/2022 37 (18 with continuing beneficaries) 760,803 34 1,160, 759 12/31/2023 36 1,270,428 City of Clearwater Employees' Pension Plan 8-20 a a U a a i a a a r U a a a RECENT HISTORY OF VALUATION RESULTS Number of Actuarial Accrued Unfunded Employer Normal Cost* Valuation Active Inactive Covered Annual Actuarial Value of Liability Actuarial Liability Funded Date Members Members Payroll Assets Entry_ Age) Entry Age)* Ratio Amount of Payroll 1/ 1/ 07 1, 692 819 79, 385, 090 559, 830, 590 N/ A N/ A N/ A 9, 192, 407 11. 58 % 1/ 1/ 08 1, 641 878 80, 371, 617 610, 979, 087 N/ A N/ A N/ A 6, 920, 400 8. 61 1/ 1/ 09 1, 628 903 82, 104, 837 536, 834, 473 N/ A N/ A N/ A 20, 005, 238 24. 37 1/ 1/ 10 1, 567 955 80, 443, 199 618, 4. 44, 906 647, 167, 565 28, 722, 659 95. 6 % 15, 879, 628 19. 74 1/ 1/ 11 1, 508 1, 024 76, 505, 599 646, 956, 800 672, 786, 812 25, 830, 012 96. 2 15, 461, 725 20. 21 1/ 1/ 12 1, 468 1, 072 74, 765, 020 664, 087, 199 702, 438, 432 38, 351, 233 94. 5 17, 064, 100 22. 82 1/ 1/ 13 1, 474 1, 127 74, 422, 344 688, 731, 221 774, 749, 811 86, 018, 590 88. 9 12, 845, 501 17. 26 1/ 1/ 14 1, 478 1, 144 74, 254, 159 772, 411, 068 795, 927, 127 23, 516, 059 97. 0 4, 626, 039 6. 23 1/ 1/ 15 1, 482 1, 194 75, 078, 542 829, 486, 793 824, 274, 144 5, 212, 649) 100. 6 8, 194, 115 10. 91 1/ 1/ 16 1, 505 1, 237 80, 250, 993 866, 598, 975 857, 177, 619 9, 421, 356) 101. 1 8, 358, 975 10. 42 1/ 1/ 17 1, 520 1, 278 79, 276, 100 908, 229, 246 880, 316, 652 27, 912, 594) 103. 2 8, 092, 922 10. 21 1/ 1/ 18 1, 523 1, 334 82, 317, 307 957, 314, 542 916, 334, 666 40, 979, 876) 104. 5 8, 236, 726 10. 01 1/ 1/ 19 1, 555 1, 374 84, 608, 940 978, 492, 240 965, 611, 907 12, 880, 333) 101. 3 9, 106, 282 10. 76 1/ 1/ 20 1, 571 1, 401 90, 594, 113 1, 015, 277, 332 1, 017, 746, 535 2, 469, 203 99. 8 10, 463, 285 11. 55 1/ 1/ 21 1, 541 1, 422 92, 726, 419 1, 093, 182, 410 1, 034, 718, 990 58, 463, 420) 105. 7 10, 711, 397 11. 55 1/ 1/ 22 1, 510 1, 469 94, 070, 686 1, 190, 146, 409 1, 076, 740, 942 113, 405, 467) 110. 5 12, 017, 928 12. 78 1/ 1/ 23 1, 506 1, 529 101, 042, 598 1, 222, 735, 789 1, 123, 775, 534 98, 960, 255) 108. 8 12, 723, 459 12. 59 Starting with the January 1, 2015 valuation, the Employer Normal Cost is calculated under the Entry Age Normal Method and the Credit Balance is excluded from the Actuarial Value of Assets. Results before January 1, 2010 are from the January 1, 2009 Report prepared by PricewaterhouseCoopers. City of Clearwater Employees' Pension Plan B- 21 RECENT HISTORY OF REQUIRED AND ACTUAL CONTRIBUTIONS Required Contributions End of Year Employer & State Estimated State Net Employer Actual Contributions To Which Valuation Valuation of of Date Applies Amount of Payroll Amount Payroll Amount Payroll Employer State Total 1/ 1/ 07 9/ 30/ 08 12, 532, 399 15. 79 % 12, 000 0. 02 % 12, 520, 399 15. 77 % 12, 520, 399 12, 000 12, 532, 399 1/ 1/ 08 9/ 30/ 09 10, 086, 978 12. 55 12, 000 0. 01 10, 074, 978 12. 54 10, 074, 978 12, 000 10, 086, 978 1/ 1/ 09 9/ 30/ 10 23, 960, 586 29. 18 12, 000 0. 01 23, 948, 586 29. 17 23, 948, 586 12, 000 23, 960, 586 1/ 1/ 10 9/ 30/ 11 19, 373, 992 24. 08 12, 000 0. 01 19, 361, 992 24. 07 19, 361, 992 12, 000 19, 373, 992 1/ 1/ 11 9/ 30/ 12 18, 898, 567 24. 70 12, 000 0. 01 18, 886, 567 24. 69 18, 886, 567 12, 000 18, 898, 567 1/ 1/ 12 9/ 30/ 13 20, 925, 720 27. 99 12, 000 0. 02 20, 913, 720 27. 97 20, 913, 720 12, 000 20, 925, 720 1/ 1/ 13 9/ 30/ 14 19, 608, 078 26. 35 12, 000 0. 02 19, 596, 078 26. 33 19, 596, 078 12, 000 19, 608, 078 1/ 1/ 14 9/ 30/ 15 10, 803, 098 14. 55 12, 000 0. 02 10, 791, 098 14. 53 10, 791, 098 12, 000 10, 803, 098 1/ 1/ 15 9/ 30/ 16 8, 767, 703 11. 68 12, 000 0. 02 8, 755, 703 11. 66 8, 755, 703 12, 000 8, 767, 703 1/ 1/ 16 9/ 30/ 17 8, 944, 103 11. 15 12, 000 0. 02 8, 932, 103 11. 13 8, 932, 103 12, 000 8, 944, 103 1/ 1/ 17 9/ 30/ 18 8, 659, 427 10. 92 12, 000 0. 01 8, 647, 427 10. 91 8, 647, 427 12, 000 8, 659, 427 1/ 1/ 18 9/ 30/ 19 8, 813, 297 10. 71 12, 000 0. 02 8, 801, 297 10. 69 8, 801, 297 12, 000 8, 813, 297 1/ 1/ 19 9/ 30/ 20 9, 720, 956 11. 49 12, 000 0. 01 9, 708, 956 11. 48 9, 708, 956 12, 000 9, 720, 956 1/ 1/ 20 9/ 30/ 21 11, 534, 013 12. 73 12, 000 0. 01 11, 522, 013 12. 72 11, 522, 013 12, 000 11, 534, 013 1/ 1/ 21 9/ 30/ 22 11, 412, 994 12. 31 12, 000 0. 01 11, 400, 994 12. 30 11, 400, 994 12, 000 11, 412, 994 1/ 1/ 22 9/ 30/ 23 12, 799, 094 13. 61 12, 000 0. 02 12, 787, 094 13. 59 12, 787, 094 12, 000 12, 799, 094 1/ 1/ 23 9/ 30/ 24 13, 550, 484 13. 41 12, 000 0. 01 13, 538, 484 13. 40 Results before January 1, 2010 are from the January 1, 2009 Report prepared by PricewaterhouseCoopers. City of Clearwater Employees' Pension Plan B- 22 a ACTUARIAL ASSUMPTIONS AND COST METHOD Valuation Methods Actuarial Cost Method - Normal cost and the allocation of benefit values between service rendered before and after the valuation date were determined using an Individual Entry -Age Actuarial Cost Method having the following characteristics: 111( i) the annual normal cost for each individual active member, payable from the date of employment to the date of retirement, is sufficient to accumulate the value of the member's benefit at the time of retirement; ii) each annual normal cost is a constant percentage of the member's year by year projected covered pay. Actuarial gains/(losses), as they occur, reduce (increase) the Unfunded Actuarial Accrued Liability. Financing of Unfunded Actuarial Accrued Liabilities - Unfunded Actuarial Accrued Liabilities (full funding credit if assets exceed liabilities) were amortized by level (principal & interest combined) 1111 dollar amount contributions over a reasonable period of future years. 111 Actuarial Value of Assets - The Actuarial Value of Assets phase in the difference between the expected and actual return on market value of assets at the rate of 20% per year. The Actuarial Value of Assets will be further adjusted to the extent necessary to fall within the corridor whose lower limit is 800 of the Market Value of plan assets and whose upper limit is 120% of the Market Value of plan assets. During periods when investment performance exceeds the assumed rate, Actuarial Value of Assets will tend to be less than Market Value. During periods when investment performance is less than assumed rate, Actuarial Value of Assets will tend to be greater than Market Value. r Valuation Assumptions 11 The actuarial assumptions used in the valuation are shown in this Section. Both the economic and decrement assumptions were established following the Experience Investigation for the Five Years Ended December 31, 2017, dated December 6, 2018. The mortality assumption is mandated by Chapter 112.63, Florida Statutes. S Economic Assumptions The investment return rate assumed in the valuation is 6.5% per year, compounded annually (net rate after investment expenses). G RS City of Clearwater Employees' Pension Plan B-23 The Inflation Rate assumed in this valuation is 2.25% per year. The Inflation Rate is defined to be the expected long-term rate of increases in the prices of goods and services. The assumed real rate of return over inflation is defined to be the portion of total investment return that is more than the assumed inflation rate. Considering other economic assumptions, the 6.5% investment return rate translates to an assumed real rate of return over inflation of 4.25%. The rate ofsalary increase used for individual members can be seen in the tables below. Part of the assumption is for merit and/or seniority increases and productivity increases, and 2.25% recognizes inflation. This assumption is used to project a member's current salary to the salaries upon which benefits will be based. Increase in Salary - Hazardous Duty Years of Merit and Total Service Seniority Inflation Increase 1- 2 5.35% 2.25% 7.60% 3 - 4 4.00% 2.25% 6.25% 5 - 9 3.25% 2.25% 5.50% 10 - 14 3.00% 2.25% 5.25% 15 and Higher 2.25% 2.25% 4.50% Increase in Salary - Non -Hazardous Duty Years of Merit and Total Service Seniority Inflation Increase 1 4.25% 2.25% 6.50% 2 3.35% 2.25% 5.60% 3 2.25% 2.25% 4.50% 4 - 9 1.50% 2.25% 3.75% 10- 14 1.30% 2.25% 3.55% 15 - 19 0.80% 2.25% 3.05% 20 and Higher 0.50% 2.25% 2.75% City of Clearwater Employees' Pension Plan B-24 Demographic Assumptions The mortality tables used in the valuation for Hazardous Duty members are based on the PUB -2010 Headcount Weighted Mortality Tables described below, with mortality improvements projected for healthy lives to all future years after 2010 using Scale MP -2018. No mortality improvement is projected for disabled lives. Female Healthy Male Healthy Pre -Retirement PUB -2010 Table Post -Retirement PUB -2010 Table Headcount Weighted Safety Employee Female Table, set forward 1 year Headcount Weighted Safety Below Median Employee Male Table, set forward 1 year Female Disabled N/A Male Disabled N/A Headcount Weighted Safety Healthy Retiree Female Table, set forward 1 year Headcount Weighted Safety Below Median Healthy Retiree Male Table, set forward 1 year 80% Headcount Weighted General Disabled Retiree Female Table; 20% Headcount Weighted Safety Disabled Retiree Female Table 80% Headcount Weighted General Disabled Retiree Male Table; 20% Headcount Weighted Safety Disabled Retiree Male Table These are the same rates used for Special Risk Class members of the Florida Retirement System FRS) in the July 1, 2022 FRS Actuarial Valuation Report. Florida Statutes Chapter 112.63(1)(f) mandates the use of the same mortality tables used by the FRS in either of its two most recently published actuarial valuation reports. The following table presents post-retirement mortality rates and life expectancies at illustrative ages. These assumptions are used to measure the probabilities of each benefit payment being made after retirement. City of Clearwater Employees' Pension Plan B-25 FRS Healthy Post -Retirement Mortality for Special Risk Class Members Sample Probability of Future Life Attained Dying Next Year Expectancy (years) Ages (in 2023) Men Women Men Women 50 0.42 % 0.20 % 32.69 36.52 55 0.55 0.35 27.91 31.48 60 0.91 0.60 23.31 26.68 65 1.31 0.92 19.03 22.15 70 2.07 1.43 14.99 17.88 75 3.49 2.38 11.38 13.95 80 6.19 4.08 8.29 10.46 The following tables present pre -retirement mortality rates and life expectancies at illustrative ages. These assumptions are used to measure the probabilities of active members dying prior to retirement. All Police and 90% of Firefighters' deaths before retirement are assumed to be non - service connected. FRS Healthy Pre -Retirement Mortality for Special Risk Class Members Sample Probability of Future Life Attained Dying Next Year Expectancy (years) Ages (in 2023) Men Women Men Women 50 0.16 % 0.10 % 35.82 39.73 55 0.25 0.16 30.74 34.59 60 0.42 0.22 25.78 29.51 65 0.68 0.30 21.00 24.49 70 1.17 0.54 16.46 19.58 75 2.05 1.05 12.21 14.87 80 6.19 4.08 8.29 10.46 The following table presents disabled post-retirement mortality rates and life expectancies at illustrative ages. FRS Disabled Mortality for Special Risk Class Members Sample Probability of Future Life Attained Dying Next Year Expectancy (years) Ages Men Women Men Women 50 1.45 % 1.25 % 24.04 26.84 55 1.91 1.50 20.88 23.54 60 2.37 1.81 17.92 20.32 65 3.00 2.22 15.07 17.17 70 3.91 2.90 12.39 14.10 75 5.30 4.13 9.87 11.22 80 7.66 6.21 7.60 8.67 City of Clearwater Employees' Pension Plan B-26 a t 1 1 a a 1 1 1 1 1 1 1 1 II 111 II II The mortality tables used in the valuation for Non -Hazardous Duty members are based on the PUB - 2010 Headcount Weighted Mortality Tables described below, with mortality improvements II projected for healthy lives to all future years after 2010 using Scale MP -2018. No mortality IIimprovementisprojectedfordisabledlives. IIPre-RetirementPUB-2010 Table Post -Retirement PUB -2010 Table Female Healthy Headcount Weighted General Below Headcount Weighted General Below II Median Employee Female Table Median Healthy Retiree Female Table Male Healthy Headcount Weighted General Below Headcount Weighted General Below Median Employee Male Table, set Median Healthy Retiree Male Table, back 1 year set back 1 year 111 Female Disabled N/A PUB -2010 Headcount Weighted General Disabled Retiree Female, set forward 3 years Male Disabled N/A PUB -2010 Headcount Weighted II General Disabled Retiree Male, set forward 3 years II III Personnel) are the same rates used for Regular Class members (other than K-12 School Instructional Personnel) of the Florida Retirement System (FRS) in the July 1, 2022 FRS Actuarial Valuation Report. Florida Statutes Chapter 112.63(1)(f) mandates the use of the mortality tables from either of the two most recently published actuarial valuation reports of FRS. III The following table presents post-retirement mortality rates and life expectancies at illustrative 10 ages. These assumptions are used to measure the probabilities of each benefit payment being IIImade after retirement. II FRS Healthy Post -Retirement Mortality for Non -Special Risk Class Members Sample Probability of Future Life Attained Dying Next Year Expectancy (years) IN Ages (in 2023) Men Women Men Women 50 0.19 % 0.57 % 33.34 37.13 III 55 0.95 0.57 28.97 32.68 II 60 1.12 0.59 24.86 28.13 65 1.28 0.68 20.78 23.53 II 70 1.78 1.08 16.75 19.05 75 2.83 1.85 13.03 14.86 80 4.74 3.34 9.74 11.09 II G RS City of Clearwater Employees' Pension Plan B-27 The following tables present pre -retirement mortality rates and life expectancies at illustrative ages. These assumptions are used to measure the probabilities of active members dying prior to retirement. All deaths before retirement are assumed to be non -service connected. FRS Healthy Pre -Retirement Mortality for Non -Special Risk Class Members Sample Probability of Future Life Attained Dying Next Year Expectancy (years) Ages (in 2023) Men Women Men Women 50 0.19 % 0.11 % 37.88 40.41 55 0.29 0.17 32.87 35.28 60 0.45 0.26 28.01 30.25 65 0.64 0.37 23.31 25.32 70 0.89 0.56 18.74 20.49 75 1.33 0.92 14.30 15.80 80 2.10 1.55 9.99 11.28 The following table presents disabled post-retirement mortality rates and life expectancies at illustrative ages. FRS Disabled Mortality for Non -Special Risk Class Members Sample Probability of Future Life Attained Dying Next Year Expectancy (years) Ages Men Women Men Women 50 2.02 % 1.64 % 20.99 23.92 55 2.53 1.91 18.18 20.88 60 3.08 2.27 15.50 17.88 65 3.93 2.83 12.94 14.91 70 5.08 3.79 10.53 12.07 75 6.98 5.46 8.29 9.45 80 10.12 8.31 6.33 7.19 City of Clearwater Employees' Pension Plan B-28 a a 1 i The rates of retirement used to measure the probability of eligible members retiring under normal and early retirement eligibility during the next year were as follows: Hazardous Duty Retirement Years of Probability of Service Age Retirement 10-19 50-54 5% 55 - 59 15 60 - 64 40 65 & Over 100 20 & Over Under 55 15 55 - 59 30 60 - 64 40 65 & Over 100 Non -Hazardous Duty Retirement Years of Probability of Service Age Retirement 5-19* 65-74 30 75 & Over 100 20 - 29 55 - 64 20 65 - 69 30 70 & Over 100 30 & Over Under 55 45 55 - 59 20 60 - 64 30 65 - 69 50 70 & Over 100 10 - 19 for Non -Hazardous Duty participants hired before January 1, 2013. City of Clearwater Employees' Pension Plan B-29 Rates of separation from active membership were as shown below (rates do not apply to members eligible to retire and do not include separation on account of death or disability). This assumption measures the probabilities of members separating from employment prior to becoming eligible for retirement. Hazardous Duty Withdrawal - Males Hazardous Duty Withdrawal - Females Years of % of Active Members Years of % of Active Members Service Age Separating Within Next Year Service Age Separating Within Next Year Under 1 All Ages 8.5 % Under 1 All Ages 20.0 % 1 All Ages 7.5 1 & Over All Ages 2-5 Under40 4.5 40 & Over 2.5 6 & Over Under 40 2.0 40 & Over 1.5 4.0 Non -Hazardous Duty Withdrawal - Males Non -Hazardous Duty Withdrawal - Females Years of % of Active Members Years of % of Active Members Service Age Separating Within Next Year Service Age Separating Within Next Year Underl Under35 25.0 % Under3 Under30 22.0 % 35&Over 11.0 30-34 15.0 35 - 44 5.0 1-2 All Ages 16.0 45-49 14.0 50 - 59 18.0 3-4 Under40 11.0 60&Over 25.0 40 & Over 5.0 3-4 Under30 18.0 5-9 Under30 12.5 30-39 14.0 30-49 5.0 40-59 5.0 50 - 59 3.0 60 & Over 20.0 60 & Over 7.5 5-9 Under35 5.0 10 & Over Under 35 7.5 35 - 44 6.0 35 - 39 4.0 45 - 59 4.5 40-49 3.5 60&Over 3.0 50 - 54 2.0 55 - 59 3.0 10 & Over Under 40 6.0 60&Over 4.5 40-44 5.0 45 - 49 3.75 50 - 54 3.25 55 - 59 2.75 60&Over 6.0 City of Clearwater Employees' Pension Plan B-30 Rates of disability among active members (100% of disabilities are assumed to be service - connected). Hazardous Duty Disability of Active Members Becoming Sample Disabled Within Next Year Ages Males Females 20 0.25 % 0.50 % 25 0.25 0.50 30 0.25 0.75 35 0.30 1.00 40 0.45 1.25 45 0.60 1.50 50 0.60 1.50 55 0.60 1.50 60 0.75 1.50 65 1.00 1.50 70 1.50 1.50 Non -Hazardous Duty Disability of Active Members Becoming Sample Disabled Within Next Year Ages Males Females 20 0.03 % 0.03 % 25 0.03 0.03 30 0.03 0.03 35 0.04 0.04 40 0.07 0.07 45 0.10 0.10 50 0.14 0.14 55 0.24 0.24 60 0.29 0.29 65 0.34 0.34 70 0.44 0.44 City of Clearwater Employees' Pension Plan B-31 Miscellaneous and Technical Assumptions Administrative & Investment Expenses The investment return assumption is intended to be the net return after investment expenses. Annual administrative expenses are assumed to be equal to the administrative expenses of the previous year. Assumed administrative expenses are added to the Normal Cost. Benefit Service Exact fractional service is used to determine the amount of benefit payable. Cost of Living Increases Decrement Operation Decrement Timing Eligibility Testing Forfeitures Incidence of Contributions The adjustment is 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non -grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five-year delay after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5 -year delay (applicable to post -January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. Disability and mortality decrements operate during retirement eligibility. Decrements of all types are assumed to occur at the beginning of the year. Eligibility for benefits is determined based upon the age nearest birthday and service nearest whole year on the date the decrement is assumed to occur. For vested separations from service, it is assumed that 0% of members separating will withdraw their contributions and forfeit an employer financed benefit. It was further assumed that the liability at termination is the greater of the vested deferred benefit if any) or the member's accumulated contributions. Employer contributions are assumed to be made in equal installments during the first two quarters of the fiscal year. Member contributions are assumed to be received continuously throughout the year based upon the computed percent of payroll shown in this report, and the actual payroll payable at the time contributions are made. City of Clearwater Employees' Pension Plan B-32 Marriage Assumption 75% of males and 75% of females are assumed to be married for purposes of death -in-service benefits and to determine the normal form of benefit when applicable. Male spouses are assumed to be three years older than female spouses for all active members and for members who became inactive before January 1, 2015. For members who became inactive on or after January 1, 2015, spouses ages are based on the beneficiary dates of birth provided by the Plan Administrator. Normal Form of Benefit The normal form of benefit is a life annuity for non -grandfathered non -hazardous duty members. For all other members, the normal form of benefit is a life annuity that includes a survivor benefit where after the participant's death, 100% is payable to the spouse for five years, after which the benefit is reduced to 50%. Pay Increase Timing End of fiscal year. This is equivalent to assuming that reported pays represent the annual rate of pay on the valuation date. The pay used for the valuation is equal to the greater of the actual pay for the plan year increased by the salary scale assumption rate which varies by years of service) and the annual rate of pay on the valuation date. Service Credit Accruals It is assumed that members accrue one year of service credit per year. City of Clearwater Employees' Pension Plan B-33 Actuarial Accrued Liability AAL) Actuarial Assumptions Actuarial Cost Method Actuarial Equivalent Actuarial Present Value APV) Actuarial Present Value of Future Benefits (APVFB) Actuarial Valuation Actuarial Value of Assets G LOSSARY The difference between the Actuarial Present Value of Future Benefits, and the Actuarial Present Value of Future Normal Costs. Assumptions about future plan experience that affect costs or liabilities, such as: mortality, withdrawal, disablement, and retirement; future increases in salary; future rates of investment earnings; future investment and administrative expenses; characteristics of members not specified in the data, such as marital status; characteristics of future members; future elections made by members; and other items. A procedure for allocating the Actuarial Present Value of Future Benefits between the Actuarial Present Value of Future Normal Costs and the Actuarial Accrued Liability. Of equal Actuarial Present Value, determined as of a given date and based on a given set of Actuarial Assumptions. The amount of funds required to provide a payment or series of payments in the future. It is determined by discounting the future payments with an assumed interest rate and with the assumed probability each payment will be made. The Actuarial Present Value of amounts which are expected to be paid at various future times to active members, retired members, beneficiaries receiving benefits, and inactive, nonretired members entitled to either a refund or a future retirement benefit. Expressed another way, it is the value that would have to be invested on the valuation date so that the amount invested plus investment earnings would provide sufficient assets to pay all projected benefits and expenses when due. The determination, as of a valuation date, of the Normal Cost, Actuarial Accrued Liability, Actuarial Value of Assets, and related Actuarial Present Values for a plan. An Actuarial Valuation for a governmental retirement system typically also includes calculations of the Funded Ratio and the Actuarially Determined Contribution (ADC). The value of the assets as of a given date, used by the actuary for valuation purposes. This may be the market or fair value of plan assets or a smoothed value in order to reduce the year-to-year volatility of calculated results, such as the funded ratio and the Actuarially Determined Contribution (ADC). City of Clearwater Employees' Pension Plan B-34 1 1 Actuarially Determined Contribution (ADC) Amortization Method Amortization Payment Amortization Period Closed Amortization Period Employer Normal Cost Equivalent Single Amortization Period Experience Gain/Loss Funded Ratio Normal Cost The employer's periodic required contributions, expressed as a dollar amount or a percentage of covered plan compensation. The ADC consists of the Employer Normal Cost and Amortization Payment. A method for determining the Amortization Payment. The most common methods used are level dollar and level percentage of payroll. Under the Level Dollar method, the Amortization Payment is one of a stream of payments, all equal, whose Actuarial Present Value is equal to the UAAL. Under the Level Percentage of Pay method, the Amortization Payment is one of a stream of increasing payments, whose Actuarial Present Value is equal to the UAAL. Under the Level Percentage of Pay method, the stream of payments increases at the rate at which total covered payroll of all active members is assumed to increase. That portion of the plan contribution or ADC which is designed to pay interest on and to amortize the Unfunded Actuarial Accrued Liability. The period used in calculating the Amortization Payment. A specific number of years that is reduced by one each year, and declines to zero with the passage of time. For example if the amortization period is initially set at 30 years, it is 29 years at the end of one year, 28 years at the end of two years, etc. The portion of the Normal Cost to be paid by the employer. This is equal to the Normal Cost less expected member contributions. For plans that do not establish separate amortization bases (separate components of the UAAL), this is the same as the Amortization Period. For plans that do establish separate amortization bases, this is the period over which the UAAL would be amortized if all amortization bases were combined upon the current UAAL payment. A measure of the difference between the normal cost rate from last year and the normal cost rate from this year. The ratio of the Actuarial Value of Assets to the Actuarial Accrued Liability. The annual cost assigned, under the Actuarial Cost Method, to the current plan year. City of Clearwater Employees' Pension Plan B-35 Open Amortization Period Unfunded Actuarial Accrued Liability Valuation Date An open amortization period is one which is used to determine the Amortization Payment but which does not change over time. In other words, if the initial period is set as 30 years, the same 30 -year period is used in determining the Amortization Period each year. In theory, if an Open Amortization Period is used to amortize the Unfunded Actuarial Accrued Liability, the UAAL will never completely disappear, but will become smaller each year, either as a dollar amount or in relation to covered payroll. The difference between the Actuarial Accrued Liability and Actuarial Value of Assets. The date as of which the Actuarial Present Value of Future Benefits are determined. The benefits expected to be paid in the future are discounted to this date. City of Clearwater Employees' Pension Plan B-36 SECTION C PENSION FUND INFORMATION Statement of Plan Assets at Market Value Item December 31 2022 2021 A. Cash and Cash Equivalents (Operating Cash) $ $ B. Receivables 1. Member Contributions $ $ - 2. Employer Contributions 9,203,959 6,335,459 3. Investment Income and Other Receivables 16,829,855 19,098,072 4. Total Receivables $ 26,033,814 $ 25,433,531 C. Investments 1. Short -Term Investments $ 57,028,678 $ 58,242,171 2. Domestic Equities 415,137,134 562,405,910 3. International Equities 180,951,881 237,897,795 4. Domestic Fixed Income 306,695,019 370,602,808 5. International Fixed Income - - 6. Real Estate 134,129,633 104,285,403 7. Infrastructure 56,703,546 52,426,102 8. Private Equity - 9. Total Investments $ 1,150,645,891 $ 1,385,860,189 D. Liabilities 1. Benefits Payable $ - $ - 2. Accrued Expenses and Other Payables (30,607,735) (36,251,426) 3. Total Liabilities $ (30,607,735) $ (36,251,426) E. Total Market Value of Assets Available for Benefits $ 1,146,071,970 $ 1,375,042,294 F. Allocation of Investments 1. Short -Term Investments 4.96% 4.20% 2. Domestic Equities 36.08% 40.58% 3. International Equities 15.73% 17.17% 4. Domestic Fixed Income 26.65% 26.74% 5. International Fixed Income 0.00% 0.00% 6. Real Estate 11.65% 7.53% 7. Infrastructure 4.93% 3.78% 8. Private Equity 0.00% 0.00% 9. Total Investments 100.00% 100.00% City of Clearwater Employees' Pension Plan C-1 Reconciliation of Plan Assets Item A. Market Value of Assets at Beginning of Year B. Revenues and Expenditures 1. Contributions a. Employee Contributions b. Employer Contributions c. State Contributions d. Total 2. Investment Income a. Interest, Dividends, and Other Income b. Net Realized Gains/(Losses) c. Net Unrealized Gains/(Losses) d. Investment Expenses e. Net Investment Income 3. Benefits and Refunds a. Refunds b. Regular Monthly Benefits c. Partial Lump -Sum Benefits Paid d. Total 4. Administrative and Miscellaneous Expenses 5. Transfers C. Market Value of Assets at End of Year December 31 2022 2021 1,375,042,294 $ 1,254,293,845 8,502,297 12,407,212 12,000 20, 921, 509 19,554,092 5,974,257 209,059,896) 6,580,267) 190,111,814) 1,500,058) 56, 345, 277) 1,726,090) 59,571,425) 8,067,296 11, 599, 786 12,000 19, 679, 082 17, 688,176 127,408, 438 21, 806, 250 7,628,843) 159, 274, 021 1,419,565) 53, 544, 256) 2,908,011) 57,871,832) 208,594) $ 1,146,071,970 332,822) 1,375,042,294 City of Clearwater Employees' Pension Plan C-2 i i Development of Actuarial Value of Assets Valuation Date - December 31 2021 2022 2023 2024 2025 2026 A. Actuarial Value of Assets Beginning of Year $ 1, 124, 737, 021 $ 1, 223, 966, 639 B. Market Value End of Year 1, 375, 042, 294 1, 146, 071, 970 C. Market Value Beginning of Year 1, 254, 293, 845 1, 375, 042, 294 D. Non- Investment/ Administrative Net Cash Flow ( 38, 525, 572) ( 38, 858, 510) E. Investment Income El. Actual Market Total: B - C - D 159, 274, 021 ( 190, 111, 814) E2. Assumed Rate of Return 6. 55% 6. 50% 6. 50% 6. 50% 6. 50% 6. 50% E3. Assumed Amount of Return 80, 720, 070 87, 923, 357 E4. Amount Subject to Phase - In: E1— E3 78, 553, 951 ( 278, 035, 171) F. Phase - In Recognition of Investment Income F1. Current Year: 0. 2 x E4 15, 710, 790 ( 55, 607, 034) F2. First Prior Year 18, 752, 137 15, 710, 790 ( 55, 607, 034) F3. Second Prior Year 25, 489, 010 18, 752, 137 15, 710, 790 ( 55, 607, 034) F4. Third Prior Year ( 19, 001, 935) 25, 489, 010 18, 752, 137 15, 710, 790 ( 55, 607, 034) F5. Fourth Prior Year 16, 085, 118 ( 19, 001, 937) 25, 489, 008 18, 752, 139 15, 710, 791 ( 55, 607, 035) F6. Total Phase - Ins 57, 035, 120 ( 14, 657, 034) 4, 344, 901 ( 21, 144, 105) ( 39, 896, 243) ( 55, 607, 035) G. Actuarial Value of Assets End of Year Gl. Preliminary Actuarial Value of Assets $ 1, 223, 966, 639 $ 1, 258, 374, 452 G2. Upper Corridor Limit: 120%* B $ 1, 650, 050, 753 $ 1, 375, 286, 364 G3. Lower Corridor Limit: 80%* B $ 1, 100, 033, 835 $ 916, 857, 576 G4. Funding Value End of Year $ 1, 223, 966, 639 $ 1, 258, 374, 452 G5. Credit Balance $ 33, 820, 230 $ 35, 638, 663 G6. Final Actuarial Value of Assets $ 1, 190, 146, 409 $ 1, 222, 735, 789 H. Recognized Investment Earnings I. Difference between Market & Actuarial Value J. Actuarial Rate of Return K. Market Value Rate of Return L. Ratio of Actuarial Value of Assets to Market Value 137, 755, 190 $ 73, 266, 323 151, 075, 655 $ ( 112, 302, 482) 12. 46% 6. 08% 12. 90% - 14. 02% 89. 01% 109. 80% The Actuarial Value of Assets recognizes assumed investment return ( line E3) fully each year. Differences between actual and assumed investment income ( Line E4) are phased - in over a closed 5 - year period. During periods when investment performance exceeds the assumed rate, Actuarial Value of Assets will tend to be less than Market Value. During periods when investment performance is Tess than the assumed rate, Actuarial Value of Assets will tend to be greater than Market Value. If assumed rates are exactly realized for 5 consecutive years, Actuarial Value of Assets will become equal to Market Value. City of Clearwater Employees' Pension Plan C- 3 Item Allocation of Plan Assets by Group Total Non - Hazardous A. Market Value of Assets as of January 1, 2022 $ 1, 375, 042, 294 $ 700, 679, 655 B. Contributions ( All) 20, 921, 509 8, 096, 251 C. Net Investment Return ( 190, 111, 814) ( 96, 674, 656) D. Benefit Payments ( All) 59, 571, 425 30, 651, 118 E. Administrative Expenses 208, 594 106, 073 F. Market Value of Assets as of January 1, 2023 1, 146, 071, 970 581, 344, 059 G. Actuarial Value of Assets as of January 1, 2023 1, 258, 374, 452 638, 309, 400 H. Actuarial Value of Assets Less Credit Balance 1, 222, 735, 789 620, 661, 586 Hazardous Police Hazardous Fire 401, 162, 327 $ 273, 200, 312 6, 879, 952 55, 579, 448) 16, 512, 984 60, 983 335, 888, 864 368, 802, 288 358, 331, 745 5, 945, 306 37, 857, 710) 12, 407, 323 41, 538 228, 839, 047 251, 262, 764 243, 742, 458 City of Clearwater Employees' Pension Plan C- 4 Investment Rate of Return Plan Year Ending December 31 Market* Actuarial* 1986 13.21 % N/A 1987 10.78 N/A 1988 9.12 N/A 1989 20.84 N/A 1990 6.21 N/A 1991 28.52 N/A 1992 6.49 N/A 1993 9.29 7.42 % 1994 0.89 6.28 1995 23.36 9.14 1996 14.80 11.54 1997 17.49 13.74 1998 16.74 15.28 1999 18.61 17.96 2000 (3.43) 12.42 2001 (5.16) 7.40 2002 (8.83) (1.85) 2003 20.08 7.45 2004 9.73 2.18 2005 6.67 4.58 2006 11.80 7.87 2007 7.29 10.68 2008 (27.01) (10.61) 2009 30.93 16.53 2010 17.50 5.98 2011 (0.32) 4.46 2012 13.92 5.50 2013 16.90 14.04 2014 7.99 11.04 2015 (0.28) 7.64 2016 6.70 8.22 2017 16.01 8.89 2018 (2.48) 5.76 2019 20.20 7.39 2020 15.12 11.10 2021 12.90 12.46 2022 (14.02) 6.08 Average returns: Last five years: Last ten years: All years: 5.55 % 7.40 % 8.76 % 8.52 % 9.23 % 8.07 % Before investment expenses prior to 2013. The above rates are based on the retirement system's financial information reported to the actuary. They may differ from figures that the investment consultant reports, in part because of differences in the handling of administrative and investment expenses, and in part because of differences in the handling of cash flows. City of Clearwater Employees' Pension Plan C-5 1 1 1 SECTION D FINANCIAL ACCOUNTING INFORMATION i i a a a FASB NO.35 INFORMATION A. Valuation Date January 1, 2023 January 1, 2022 B. Actuarial Present Value of Accumulated Plan Benefits 1. Vested Benefits a. Members Currently Receiving Payments 752,910,137 715,113,366 b. Terminated Vested Members 19,994,031 18,806,373 c. Other Members 251,045,550 249,915,460 d. Total 1,023,949,718 983,835,199 2. Non -Vested Benefits 19,888,752 19,391,627 3. Total Actuarial Present Value of Accumulated Plan Benefits: 1d + 2 1,043,838,470 1,003,226,826 4. Accumulated Contributions of Active Members 66,164,180 66,538,014 C. Changes in the Actuarial Present Value of Accumulated Plan Benefits 1. Total Value at Beginning of Year 1,003,226,826 970,493,309 2. Increase (Decrease) During the Period Attributable to: a. Plan Amendment 3,115,596 0 b. Change in Actuarial Assumptions c. Latest Member Data, Benefits Accumulated and Decrease in the Discount Period 0 97,067,473 5,646,327 84,959,022 d. Benefits Paid 59,571,425) 57,871,832) e. Net Increase 40,611,644 32,733,517 3. Total Value at End of Period 1,043,838,470 1,003,226,826 D. Market Value of Assets 1,146,071,970 1,375,042,294 E. Actuarial Assumptions - See page entitled Actuarial Assumptions and Methods City of Clearwater Employees' Pension Plan D-1 a I SECTION E MISCELLANEOUS INFORMATION 1 1 1 1 a 1 RECONCILIATION OF MEMBERSHIP DATA From 1/1/2022 To 1/1/2023 From 1/1/2021 To 1/1/2022 A. Active Members 1. Number Included in Last Valuation 1,510 1,541 2. New Members Included in Current Valuation 183 168 3. Non -Vested EmploymentTerminations 116) 123) 4. Vested EmploymentTerminations 20) 18) 5. Service Retirements 59) 55) 6. Disability Retirements 4) 1) 7. Deaths 0 2) 8. Rehired Members/Data Corrections 12 0 9. Number Included in This Valuation 1,506 1,510 B. Terminated Vested Members 1. Number Included in Last Valuation 79 74 2. Additions from Active Members 20 18 3. Lump Sum Payments/Refund of Contributions 5) 1) 4. Payments Commenced 12) 9) 5. Deaths 0 1) 6. Conversion to Disability/Rehired Members 0 2) 7. Data Corrections 0 0 8. Number Included in This Valuation 82 79 C. Service Retirees, Disability Retirees and Beneficiaries 1. Number Included in Last Valuation 1,390 1,348 2. Additions from Active Members 63 56 3. Additions from Terminated Vested Members 12 10 4. Deaths Resulting in No Further Payments 19) 25) 5. Deaths Resulting in New Survivor Benefits 0 2 6. End of Certain Period - No Further Payments 0 1) 7. Data Correction/Waiver of Benefits 1 0 8. Number Included in This Valuation 1,447 1,390 City of Clearwater Employees' Pension Plan E-1 ACTIVE PARTICIPANT DISTRIBUTION ALL ACTIVE MEMBERS City of Clearwater Employees' Pension Plan E-2 1 1 1 1 1 Years of Service to Valuation Date Age Group 0-1 1-2 2-3 3-4 4-5 5-9 10-14 15-19 20-24 25-29 30-34 35+ Totals 15-19 N0. 4 0 0 0 0 0 0 0 0 0 0 0 4 TOT PAY 136,187 0 0 0 0 0 0 0 0 0 0 0 136,187 AVG PAY 34,047 0 0 0 0 0 0 0 0 0 0 0 34,047 20-24 NO. 26 17 3 2 2 1 0 0 0 0 0 0 51 TOT PAY 1,040,216 813,408 118,122 76,590 104,297 43,403 0 0 0 0 0 0 2,196,036 AVG PAY 40,008 47,848 39,374 38,295 52,148 43,403 0 0 0 0 0 0 43,060 25-29 NO. 43 39 18 6 16 26 0 0 0 0 0 0 148 TOT PAY 2,135,866 2,204,427 1,110,120 406,922 1,037,233 1,590,402 0 0 0 0 0 0 8,484,970 AVG PAY 49,671 56,524 61,673 67,820 64,827 61,169 0 0 0 0 0 0 57,331 30-34 NO. 39 24 19 22 23 81 11 0 0 0 0 0 219 TOT PAY 1,717,845 1,203,651 974,230 1,389,794 1,563,598 5,338,877 799,559 0 0 0 0 0 12,987,554 AVG PAY 44,047 50,152 51,275 63,172 67,983 65,912 72,687 0 0 0 0 0 59,304 35-39 NO. 27 13 5 11 18 70 28 30 0 0 0 0 202 TOT PAY 1,220,928 769,741 293,684 566,474 1,195,645 5,104,017 2,187,721 2,812,837 0 0 0 0 14,151,047 AVG PAY 45,220 59,211 58,737 51,498 66,425 72,915 78,133 93,761 0 0 0 0 70,055 40-44 N0. 15 10 11 7 12 38 17 58 6 0 0 0 174 TOT PAY 655,607 470,862 531,358 379,069 640,116 2,561,557 1,532,564 4,844,964 458,732 0 0 0 12,074,829 AVG PAY 43,707 47,086 48,305 54,153 53,343 67,409 90,151 83,534 76,455 0 0 0 69,396 45-49 NO. 12 9 2 10 9 26 26 49 48 8 0 0 199 TOT PAY 492,227 374,352 98,226 558,974 390,576 1,688,368 1,992,822 4,605,767 4,229,531 842,369 0 0 15,273,212 AVG PAY 41,019 41,595 49,113 55,897 43,397 64,937 76,647 93,995 88,115 105,296 0 0 76,750 50-54 NO. 6 6 8 7 9 25 21 39 32 28 5 0 186 TOT PAY 263,842 318,007 439,930 357,078 623,518 1,546,647 1,651,296 3,343,818 3,069,675 2,653,789 509,487 0 14,777,087 AVG PAY 43,974 53,001 54,991 51,011 69,280 61,866 78,633 85,739 95,927 94,778 101,897 0 79,447 55-59 NO. 9 11 2 6 10 18 15 25 21 20 7 0 144 TOT PAY 379,375 495,716 127,148 269,128 560,477 1,217,997 827,728 1,948,271 1,665,880 1,680,152 522,120 0 9,693,992 AVG PAY 42,153 45,065 63,574 44,855 56,048 67,666 55,182 77,931 79,328 84,008 74,589 0 67,319 60-64 NO. 2 6 4 5 6 15 17 28 23 17 4 3 130 TOT PAY 91,500 285,627 227,131 289,496 320,944 901,212 978,953 1,703,165 1,625,054 1,142,147 321,410 180,858 8,067,497 AVG PAY 45,750 47,604 56,783 57,899 53,491 60,081 57,585 60,827 70,655 67,185 80,352 60,286 62,058 65+NO. 0 2 2 0 1 5 6 14 7 10 2 0 49 TOT PAY 0 74,014 135,693 0 37,177 315,069 359,150 906,898 388,729 793,539 189,918 0 3,200,187 AVG PAY 0 37,007 67,846 0 37,177 63,014 59,858 64,778 55,533 79,354 94,959 0 65,310 TOT NO. 183 137 74 76 106 305 141 243 137 83 18 3 1,506 TOT AMT 8,133,593 7,009,805 4,055,642 4,293,525 6,473,581 20,307,549 10,329,793 20,165,720 11,437,601 7,111,996 1,542,935 180,858 101,042,598 AVG AMT 44,446 51,166 54,806 56,494 61,072 66,582 73,261 82,987 83,486 85,687 85,719 60,286 67,093 City of Clearwater Employees' Pension Plan E-2 1 1 1 1 1 1 i 1 1 ACTIVE PARTICIPANT DISTRIBUTION NON -HAZARDOUS DUTY MEMBERS I Years of Service to Valuation Date Age Group 0-1 1-2 2-3 3-4 4-5 5-9 10-14 15-19 20-24 25-29 30-34 35+ Totals 15-19 NO. 4 0 0 0 0 0 0 0 0 0 0 0 4 TOT PAY 136,187 0 0 0 0 0 0 0 0 0 0 0 136,187 AVG PAY 34,047 0 0 0 0 0 0 0 0 0 0 0 34,047 20-24 NO. 22 13 3 2 1 1 0 0 0 0 0 0 42 TOT PAY 797,962 531,916 118,122 76,590 44,856 43,403 0 0 0 0 0 0 1,612,849 AVG PAY 36,271 40,917 39,374 38,295 44,856 43,403 0 0 0 0 0 0 38,401 25-29 NO. 30 23 8 3 10 16 0 0 0 0 0 0 90 TOT PAY 1,298,645 986,936 354,883 141,573 499,951 725,256 0 0 0 0 0 0 4,007,244 AVG PAY 43,288 42,910 44,360 47,191 49,995 45,329 0 0 0 0 0 0 44,525 30-34 N0. 33 17 15 10 11 47 7 0 0 0 0 0 140 TOT PAY 1,333,144 676,241 648,777 453,142 529,385 2,340,808 411,905 0 0 0 0 0 6,393,402 AVG PAY 40,398 39,779 43,252 45,314 48,126 49,804 58,844 0 0 0 0 0 45,667 35-39 NO. 23 9 4 9 9 36 16 15 0 0 0 0 121 TOT PAY 958,770 450,162 210,425 401,270 428,224 2,008,414 896,426 1,011,899 0 0 0 0 6,365,590 AVG PAY 41,686 50,018 52,606 44,586 47,580 55,789 56,027 67,460 0 0 0 0 52,608 40-44 NO. 14 9 10 6 11 25 8 36 5 0 0 0 124 TOT PAY 586,796 381,239 452,269 290,146 545,359 1,422,033 529,886 2,239,536 294,702 0 0 0 6,741,966 AVG PAY 41,914 42,360 45,227 48,358 49,578 56,881 66,236 62,209 58,940 0 0 0 54,371 45-49 NO. 12 9 2 10 9 22 19 21 28 3 0 0 135 TOT PAY 492,227 374,352 98,226 558,974 390,576 1,314,486 1,275,948 1,345,358 1,727,407 181,200 0 0 7,758,754 AVG PAY 41,019 41,595 49,113 55,897 43,397 59,749 67,155 64,065 61,693 60,400 0 0 57,472 50-54 NO. 6 5 7 6 6 21 16 22 18 17 3 0 127 TOT PAY 263,842 207,412 334,677 274,416 344,960 1,166,468 1,105,734 1,367,838 1,372,723 1,200,920 198,754 0 7,837,744 AVG PAY 43,974 41,482 47,811 45,736 57,493 55,546 69,108 62,174 76,262 70,642 66,251 0 61,715 55-59 NO. 9 11 2 6 8 15 15 19 16 16 6 0 123 TOT PAY 379,375 495,716 127,148 269,128 387,341 883,928 827,728 1,230,703 977,616 1,210,950 414,496 0 7,204,129 AVG PAY 42,153 45,065 63,574 44,855 48,418 58,929 55,182 64,774 61,101 75,684 69,083 0 58,570 60-64 NO. 2 6 4 5 6 14 16 27 22 16 4 3 125 TOT PAY 91,500 285,627 227,131 289,496 320,944 741,655 879,120 1,599,106 1,503,995 1,030,888 321,410 180,858 7,471,730 AVG PAY 45,750 47,605 56,783 57,899 53,491 52,975 54,945 59,226 68,363 64,431 80,353 60,286 59,774 65+ NO. 0 2 2 0 1 5 6 13 7 10 2 0 48 TOT PAY 0 74,014 135,693 0 37,177 315,069 359,150 794,953 388,729 793,539 189,918 0 3,088,242 AVG PAY 0 37,007 67,847 0 37,177 63,014 59,858 61,150 55,533 79,354 94,959 0 64,338 TOT NO. 155 104 57 57 72 202 103 153 96 62 15 3 1,079 TOT AMT 6,338,448 4,463,615 2,707,351 2,754,735 3,528,773 10,961,520 6,285,897 9,589,393 6,265,172 4,417,497 1,124,578 180,858 58,617,837 AVG AMT 40,893 42,919 47,497 48,329 49,011 54,265 61,028 62,676 65,262 71,250 74,972 60,286 54,326 City of Clearwater Employees' Pension Plan E-3 ACTIVE PARTICIPANT DISTRIBUTION HAZARDOUS POLICE MEMBERS City of Clearwater Employees' Pension Plan E-4 a 1 1 Years of Service to Valuation Date Age Group 0-1 1-2 2-3 3-4 4-5 5-9 10-14 15-19 20-24 25-29 30-34 35+ Totals 15-19 N0. 0 0 0 0 0 0 0 0 0 0 0 0 0 TOT PAY 0 0 0 0 0 0 0 0 0 0 0 0 0 AVG PAY 0 0 0 0 0 0 0 0 0 0 0 0 0 20-24 NO. 2 2 0 0 1 0 0 0 0 0 0 0 5 TOT PAY 121,854 136,929 0 0 59,441 0 0 0 0 0 0 0 318;224 AVG PAY 60,927 68,465 0 0 59,441 0 0 0 0 0 0 0 63,645 25-29 NO. 12 11 6 2 4 9 0 0 0 0 0 0 44 TOT PAY 777,021 839,052 451,070 184,651 379,269 781,179 0 0 0 0 0 0 3,412,242 AVG PAY 64,752 76,277 75,178 92,326 94,817 86,798 0 0 0 0 0 0 77,551 30-34 N0. 5 3 2 5 4 22 2 0 0 0 0 0 43 TOT PAY 324,501 230,501 186,619 427,467 353,138 2,005,243 184,110 0 0 0 0 0 3,711,579 AVG PAY 64,900 76,834 93,310 85,493 88,285 91,147 92,055 0 0 0 0 0 86,316 35-39 NO. 3 4 1 2 3 15 8 8 0 0 0 0 44 TOT PAY 201,958 319,579 83,259 165,204 285,226 1,398,504 811,074 941,838 0 0 0 0 4,206,642 AVG PAY 67,319 79,895 83,259 82,602 95,075 93,234 101,384 117,730 0 0 0 0 95,606 40-44 NO. 1 1 1 1 1 6 4 7 1 0 0 0 23 TOT PAY 68,811 89,623 79,089 88,923 94,757 546,538 433,902 806,585 164,030 0 0 0 2,372,258 AVG PAY 68,811 89,623 79,089 88,923 94,757 91,090 108,476 115,226 164,030 0 0 0 103,142 45-49 N0. 0 0 0 0 0 4 5 13 10 4 0 0 36 TOT PAY 0 0 0 0 0 373,882 525,763 1,463,433 1,228,573 549,621 0 0 4,141,272 AVG PAY 0 0 0 0 0 93,471 105,153 112,572 122,857 137,405 0 0 115,035 50-54 NO. 0 0 0 0 3 2 4 8 8 7 2 0 34 TOT PAY 0 0 0 0 278,558 183,817 439,929 935,923 963,482 962,569 310,733 0 4,075,011 AVG PAY 0 0 0 0 92,853 91,909 109,982 116,990 120,435 137,510 155,367 0 119,853 55-59 NO. 0 0 0 0 0 1 0 2 1 2 1 0 7 TOT PAY 0 0 0 0 0 124,970 0 222,644 156,614 203,056 107,624 0 814,908 AVG PAY 0 0 0 0 0 124,970 0 111,322 156,614 101,528 107,624 0 116,415 60-64 NO. 0 0 0 0 0 0 1 0 1 0 0 0 2 TOT PAY 0 0 0 0 0 0 99,833 0 121,059 0 0 0 220,892 AVG PAY 0 0 0 0 0 0 99,833 0 121,059 0 0 0 110,446 65+NO. 0 0 0 0 0 0 0 0 0 0 0 0 0 TOT PAY 0 0 0 0 0 0 0 0 0 0 0 0 0 AVG PAY 0 0 0 0 0 0 0 0 0 0 0 0 0 TOT NO. 23 21 10 10 16 59 24 38 21 13 3 0 238 TOT AMT 1,494,145 1,615,684 800,037 866,245 1,450,389 5,414,133 2,494,611 4,370,423 2,633,758 1,715,246 418,357 0 23,273,028 AVG AMT 64,963 76,937 80,004 86,625 90,649 91,765 103,942 115,011 125,417 131,942 139,452 0 97,786 City of Clearwater Employees' Pension Plan E-4 a 1 1 i 1 1 1 a ACTIVE PARTICIPANT DISTRIBUTION HAZARDOUS FIRE MEMBERS Years of Service to Valuation Date 1 Age Group 0-1 1-2 2-3 3-4 4-5 5-9 10-14 15-19 20-24 25-29 30-34 35+ Totals 15-19 NO. 0 0 0 0 0 0 0 0 0 0 0 0 0 TOT PAY 0 0 0 0 0 0 0 0 0 0 0 0 0 AVG PAY 0 0 0 0 0 0 0 0 0 0 0 0 0 20-24 NO. 2 2 0 0 0 0 0 0 0 0 0 0 4 TOT PAY 120,400 144,563 0 0 0 0 0 0 0 0 0 0 264,963 AVG PAY 60,200 72,282 0 0 0 0 0 0 0 0 0 0 66,241 25-29 NO. 1 5 4 1 2 1 0 0 0 0 0 0 14 TOT PAY 60,200 378,439 304,167 80,698 158,013 83,967 0 0 0 0 0 0 1,065,484 AVG PAY 60,200 75,688 76,042 80,698 79,007 83,967 0 0 0 0 0 0 76,106 30-34 NO. 1 4 2 7 8 12 2 0 0 0 0 0 36 TOT PAY 60,200 296,909 138,834 509,185 681,075 992,826 203,544 0 0 0 0 0 2,882,573 AVG PAY 60,200 74,227 69,417 72,741 85,134 82,736 101,772 0 0 0 0 0 80,071 35-39 NO. 1 0 0 0 6 19 4 7 0 0 0 0 37 TOT PAY 60,200 0 0 0 482,195 1,697,099 480,221 859,100 0 0 0 0 3,578,815 AVG PAY 60,200 0 0 0 80,366 89,321 120,055 122,729 0 0 0 0 96,725 40-44 NO. 0 0 0 0 0 7 5 15 0 0 0 0 27 TOT PAY 0 0 0 0 0 592,986 568,776 1,798,843 0 0 0 0 2,960,605 AVG PAY 0 0 0 0 0 84,712 113,755 119,923 0 0 0 0 109,652 45-49 NO. 0 0 0 0 0 0 2 15 10 1 0 0 28 TOT PAY 0 0 0 0 0 0 191,111 1,796,976 1,273,551 111,548 0 0 3,373,186 oAVG PAY 0 0 0 0 0 0 95,556 119,798 127,355 111,548 0 0 120,471 50-54 N0. 0 1 1 1 0 2 1 9 6 4 0 0 25 TOT PAY 0 110,595 105,253 82,662 0 196,362 105,633 1,040,057 733,470 490,300 0 0 2,864,332 AVG PAY 0 110,595 105,253 82,662 0 98,181 105,633 115,562 122,245 122,575 0 0 114,573 55-59 N0. 0 0 0 0 2 2 0 4 4 2 0 0 14 TOT PAY 0 0 0 0 173,136 209,099 0 494,924 531,650 266,146 0 0 1,674,955 AVG PAY 0 0 0 0 86,568 104,550 0 123,731 132,913 133,073 0 0 119,640 60-64 NO. 0 0 0 0 0 1 0 1 0 1 0 0 3 TOT PAY 0 0 0 0 0 159,557 0 104,059 0 111,259 0 0 374,875 AVG PAY 0 0 0 0 0 159,557 0 104,059 0 111,259 0 0 124,958 65+ NO. 0 0 0 0 0 0 0 1 0 0 0 0 1 TOT PAY 0 0 0 0 0 0 0 111,945 0 0 0 0 111,945 AVG PAY 0 0 0 0 0 0 0 111,945 0 0 0 0 111,945 TOT NO. 5 12 7 9 18 44 14 52 20 8 0 0 189 TOT AMT 301,000 930,506 548,254 672,545 1,494,419 3,931,896 1,549,285 6,205,904 2,538,671 979,253 0 0 19,151,733 AVG AMT 60,200 77,542 78,322 74,727 83,023 89,361 110,663 119,344 126,934 122,407 0 0 101,332 City of Clearwater Employees' Pension Plan E-5 INACTIVE PARTICIPANT DISTRIBUTION City of Clearwater Employees' Pension Plan E-6 1 1 1 1 Terminated Vested Disabled Retired Deceased with Beneficiary Total Total Total Total Age Group Number Benefits Number Benefits Number Benefits Number Benefits Under 20 1 9,658 20-24 2 53,030 25-29 30-34 1 38,716 2 22,807 35-39 10 151,093 2 89,457 3 100,458 40-44 17 392,021 4 187,178 4 160,726 2 42,566 45-49 18 437,755 7 369,348 14 568,303 4 81,006 50-54 24 572,182 15 728,875 59 2,782,896 5 118,356 55-59 4 59,700 10 434,242 143 6,727,436 5 95,844 60-64 9 142,718 16 575,673 181 8,226,778 17 540,746 65-69 23 729,514 278 11,863,217 28 803,887 70-74 19 577,205 249 10,255,526 24 665,719 75-79 16 425,931 143 5,530,418 28 720,765 80-84 5 163,671 50 2,088,306 21 551,159 85-89 5 109,562 31 986,884 16 204,614 90-94 6 153,396 2 17,259 95-99 1 17,529 4 40,546 100 & Over 1 2,535 Total 82 1,755,469 123 4,429,372 1,159 49,361,415 165 4,070,955 Average Age 49 65 68 71 City of Clearwater Employees' Pension Plan E-6 1 1 1 1 U a SECTION F SUMMARY OF PLAN PROVISIONS w SUMMARY OF PLAN PROVISIONS A. Ordinances The Plan was established under the Code of Ordinances for the City of Clearwater, Florida, Chapter 2, Article V, Division 3 and was most recently amended under Ordinance No. 9620-22 passed and adopted on November 17, 2022. The Plan is also governed by certain provisions of Part VII, Chapter 112, Florida Statutes (F.S.) and the Internal Revenue Code. B. Effective Date Restated Plan Effective Date: January 1, 2013 (previous restated Plan Effective Date was January 1, 1996). C. Plan Year January 1 through December 31. D. Type of Plan Qualified, governmental defined benefit retirement plan; for GASB purposes it is a single employer plan. E. Eligibility Requirements All full-time permanent employees of the City are required to participate and become participants on their date of hire. F. Grandfathered Members Members who are eligible for normal retirement as of January 1, 2013 are grandfathered in the plan provisions in effect before Ordinance No. 8333-12. G. Credited Service Credited Service is measured as the total number of years and fractional parts of years from the date of employment to the date of termination or retirement. No service is credited for any periods of employment for which a participant received a refund of their contributions. City of Clearwater Employees' Pension Plan F-1 H. Compensation The total compensation for services rendered to the City reportable on the participant's W-2 form, plus all tax deferred, tax sheltered or tax exempt items of income derived from elective employee payroll deductions or salary reductions, but excluding any lump sum payments of unused vacation and sick leave, pay for off-duty employment, and clothing, car or meal allowances. Effective January 1, 2013: For non -grandfathered hazardous duty members, the amount of overtime included in Compensation is limited to 300 hours per year; For non -grandfathered non- hazardous duty members, Compensation excludes overtime and additional pay above the base rate of pay. I. Average Monthly Compensation (AMC) One -twelfth of the average of Compensation during the highest 5 years out of the last 10 years preceding termination or retirement. J. Normal Retirement Eligibility: For Non -Hazardous Duty A participant hired before January 1, 2013 may retire on the first day of the month coincident with or next following the earliest of: 1) age 55 with 20 years of Credited Service, or 2) 30 years of Credited Service regardless of age, or 3) age 65 with 10 years of Credited Service. A participant hired on or after January 1, 2013 may retire on the first day of the month coincident with or next following the earliest of: 1) age 60 with 25 years of Credited Service, or 2) age 65 with 5 years of Credited Service For Hazardous Duty Police Officers and Firefighters A participant may retire on the first day of the month coincident with or next following the earlier of: 1) age 55 with 10 years of Credited Service, or 2) 20 years of Credited Service regardless of age. City of Clearwater Employees' Pension Plan F-2 Benefit: 2.75% of AMC multiplied by years of Credited Service. For Non -Hazardous Duty participants hired on or after January 1, 2013, 2.00% of AMC multiplied by years of Credited Service through September 30, 2022 plus 2.50% of AMC multiplied by years of Credited Service after September 30, 2022. Normal Form of Benefit: For Non -Hazardous Duty (Non -Grandfathered) COLA: A monthly annuity is paid for the life of the participant. For Hazardous Duty Police Officers and Firefighters (and Grandfathered Non - Hazardous Duty) A monthly annuity is paid for the life of the participant. After the participant's death, 100% of the Normal Retirement Benefit shall be paid as a survivor annuity to the spouse for 5 years. After 5 years, such survivor annuity is reduced to 50% of the original amount. The survivor annuity ceases upon death or remarriage of the spouse. 120 monthly payments are guaranteed for police officers and firefighters. Optional forms of benefits are available. 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non -grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five- year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5 -year delay (applicable to post -January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. K. Early Retirement Eligibility: Police Officers and Firefighters may elect to retire earlier than the Normal Retirement Eligibility upon the attainment of age 50 with 10 years of Credited Service. Benefit: The Normal Retirement Benefit is reduced by 3.0% for each year by which the Early Retirement date precedes age 55. Normal Form of Benefit: A monthly annuity is paid for the life of the participant. After the participant's death, 100% of the Normal Retirement Benefit shall be paid as a survivor annuity to the spouse for 5 years. After 5 years, such survivor annuity is reduced to 50% of the original amount. The survivor annuity ceases upon death or remarriage of the spouse. 120 monthly payments are guaranteed for police officers and firefighters. Optional forms of benefits are available. City of Clearwater Employees' Pension Plan F-3 COLA: 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non -grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five- year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5 -year delay (applicable to post -January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. L. Delayed Retirement Same as Normal Retirement taking into account Compensation earned and service credited until the date of actual retirement. M. Service Connected Disability Eligibility: Any participant who becomes totally and permanently disabled due to an illness or injury contracted in the line of duty and is deemed to be unable to perform useful and efficient service to the City is immediately eligible for a disability benefit. Benefit: For Non -Hazardous Duty Participant's accrued Normal Retirement Benefit taking into account Compensation earned and service credited until the date of disability. Benefit is guaranteed to be no less than 42% of the participant's AMC (66 2/3% of the participant's AMC if grandfathered). Disability benefits, when combined with Worker's Compensation benefits, cannot exceed and will be limited to 100% of the participant's AMC on the date of disability. For Hazardous Duty Police Officers and Firefighters Participant's accrued Normal Retirement Benefit taking into account Compensation earned and service credited until the date of disability. Benefit is guaranteed to be no less than 66 2/3% of the participant's AMC. Disability benefits, when combined with Worker's Compensation benefits, cannot exceed and will be limited to 100% of the participant's AMC on the date of disability. Normal Form of Benefit: For Non -Hazardous Duty (Non -Grandfathered) A monthly annuity is paid for the life of the participant. City of Clearwater Employees' Pension Plan F-4 COLA: For Hazardous Duty Police Officers and Firefighters (and Grandfathered Non - Hazardous Duty) A monthly annuity is paid for the life of the participant. After the participant's death, 1000 of the Normal Retirement Benefit shall be paid as a survivor annuity to the spouse for 5 years. After 5 years, such survivor annuity is reduced to 50% of the original amount. The survivor annuity ceases upon death or remarriage of the spouse. 120 monthly payments are guaranteed for police officers and firefighters. Optional forms of benefits are available. 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non -grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five- year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5 -year delay (applicable to post -January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. N. Non -Service Connected Disability Eligibility: Any Hazardous Duty participant who has 10 or more years of Credited Service or Non -Hazardous Duty participant who has 5 or more years of Credited Service, becomes totally and permanently disabled, and is deemed to be unable to perform useful and efficient service to the City is immediately eligible for a disability benefit. Benefit: Participant's accrued Normal Retirement Benefit taking into account Compensation earned and service credited until the date of disability. Disability benefits, when combined with Worker's Compensation benefits, cannot exceed and will be limited to 100% of the participant's AMC on the date of disability. Normal Form of Benefit: For Non -Hazardous Duty (Non -Grandfathered) A monthly annuity is paid for the life of the participant. For Hazardous Duty Police Officers and Firefighters (and Grandfathered Non - Hazardous Duty) A monthly annuity is paid for the life of the participant. After the participant's death, 100% of the Normal Retirement Benefit shall be paid as a survivor annuity to the spouse for 5 years. After 5 years, such survivor annuity is reduced to 500 of the original amount. The survivor annuity ceases upon death or remarriage of the spouse. 120 monthly payments are guaranteed for police officers and firefighters. Optional forms of benefits are available. City of Clearwater Employees' Pension Plan F-5 COLA: 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non -grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five- year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5 -year delay (applicable to post -January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. O. Death in the Line of Duty Eligibility: Any participant whose employment is terminated by reason of death in the line of duty is eligible for survivor benefits. Benefit: Beneficiary will be paid the participant's accrued benefit based upon Credited Service and AMC as of the date of death. Benefit is guaranteed to be no less than 66 2/3% of the participant's AMC. Normal Form of Benefit: COLA: 100% of the participant's accrued benefit shall be paid as a survivor annuity to the spouse for 5 years. After 5 years, such survivor annuity is reduced to 50% of the original amount. The survivor annuity ceases upon death or remarriage of the spouse. 120 monthly payments are guaranteed for police officers and firefighters. 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non -grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five- year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5 -year delay (applicable to post -January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. In lieu of the benefits described above, the participant's beneficiary can elect to receive a refund of participant's accumulated contributions with interest. P. Other Pre -Retirement Death Eligibility: Any Hazardous Duty participant who dies with 10 or more years of Credited Service or Non -Hazardous Duty participant who dies with 5 or more years of Credited Service is eligible for survivor benefits. Benefit: Beneficiary will be paid the participant's accrued benefit based upon Credited Service and AMC as of the date of death. City of Clearwater Employees' Pension Plan F-6 Normal Form of Benefit: COLA: 100% of the participant's accrued benefit shall be paid as a survivor annuity to the spouse for 5 years. After 5 years, such survivor annuity is reduced to 50% of the original amount. The survivor annuity ceases upon death or remarriage of the spouse. 120 monthly payments are guaranteed for police officers and firefighters. 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non -grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five- year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5 -year delay (applicable to post -January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. In lieu of the benefits described above, a participant's beneficiary can elect to receive a refund of the participant's accumulated contributions with interest. Accumulated contributions, plus interest, will be refunded for all Hazardous Duty participants with less than 10 years of Credited Service or Non -Hazardous Duty participants with less than 5 years of Credited Service. Q. Post Retirement Death Benefit determined by the form of benefit elected upon retirement. R. Optional Forms In lieu of electing the Normal Form of benefit, the optional forms of benefits available to all retirees are a Single Life Annuity, a 10 Year Certain and Life Annuity, or the 50%, 66 2/3% (for police officers and firefighters), 75% or 100% Joint and Survivor options. Members may also elect a partial lump sum equal to 10%, 20%, or 30% of the value of the normal retirement benefit with the remaining monthly retirement benefit reduced accordingly. S. Vested Termination Eligibility: A participant has earned a non -forfeitable right to Plan benefits after the completion of 10 years of Credited Service for Hazardous Duty or 5 years of Credited Service for Non -Hazardous Duty provided employee contributions are not refunded. Vesting is determined in accordance with the following tables. Hazardous Duty Members Years of Credited Service of Normal Retirement Benefits Less Than 10 10 or more 0% 100% City of Clearwater Employees' Pension Plan F-7 Non -Hazardous Duty Members Years of Credited Service of Normal Retirement Benefits Less Than 5 5 or more 0% 100% Benefit: The participant's accrued Normal Retirement Benefit as of the date of termination. Benefit begins on the member's Normal Retirement date. Alternatively, police officers and firefighters may elect to receive an actuarially reduced Early Retirement Benefit any time after age 50. Normal Form of Benefit: COLA: For Non -Hazardous Duty (Non -Grandfathered) A monthly annuity is paid for the life of the participant. For Hazardous Duty Police Officers and Firefighters (and Grandfathered Non - Hazardous Duty) A monthly annuity is paid for the life of the participant. After the participant's death, 100% of the Normal Retirement Benefit shall be paid as a survivor annuity to the spouse for 5 years. After 5 years, such survivor annuity is reduced to 50% of the original amount. The survivor annuity ceases upon death or remarriage of the spouse. 120 monthly payments are guaranteed for police officers and firefighters. Optional forms of benefits are available. 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non -grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five- year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5 -year delay (applicable to post -January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. Hazardous Duty participants with less than 10 years of Credited Service and Nonhazardous Duty participants with less than 5 years of Credited Service will receive a refund of their own accumulated contributions with interest. T. Refunds Eligibility: All Hazardous Duty members terminating employment with less than 10 years of Credited Service and Nonhazardous Duty members terminating employment with less than 5 years of Credited Service are eligible. Optionally, vested members may elect a refund in lieu of the vested benefits otherwise due. City of Clearwater Employees' Pension Plan F-8 N Benefit: Refund of the member's contributions with 5% simple interest paid in a single lump sum. U. Member Contributions 8% of Compensation for Non -Hazardous Duty participants. 10% of Compensation for Hazardous Duty participants (8% of Compensation if grandfathered). V. Employer Contributions Each plan year, the Employer must contribute a minimum of 7% of the Compensation of all employees participating in the plan, plus any additional amount determined by the actuary needed to fund the plan properly according to State laws. W. Cost of Living Increases 1.5% annually commencing on each April 1 for all retirees and beneficiaries who have received at least 6 monthly benefit payments. For non -grandfathered members (not eligible for normal retirement on January 1, 2013), there is a five-year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. For Police Officers and Firefighters, the COLA with a 5 -year delay (applicable to post -January 1, 2013 benefit accruals) only applies to Police Officers and Firefighters employed by the City on or after January 1, 2020 and October 1, 2022, respectively. X. 13th Check Not Applicable Y. Deferred Retirement Option Plan Not Applicable Z. Other Ancillary Benefits There are no ancillary retirement type benefits not required by statutes but which might be deemed a City of Clearwater Employees' Pension Plan liability if continued beyond the availability of funding by the current funding source. City of Clearwater Employees' Pension Plan F-9 AA. Changes from Previous Valuation Ordinance No. 9634-22 was adopted on November 3, 2022. This ordinance amended the Plan by providing a 1.5% Cost of Living Adjustment (COLA) annually on all benefits for Firefighters, including any benefits accrued after January 1, 2013. For any non -grandfathered members (not eligible for normal retirement on January 1, 2013), there will be a five-year delay (after the retirement date) until this COLA is applied to benefits accrued after January 1, 2013. This change applies to all Firefighters who are actively employed on or after October 1, 2022. Ordinance No. 9620-22 was adopted on November 17, 2022. This ordinance amended the Plan by reducing the service requirement for Non -Hazardous Duty members to become 100% vested from 10 years to 5 years of Credited Service and increasing the benefit multiplier prospectively for post -December 31, 2012 Non -Hazardous Duty hires from 2% to 2.5% for Credited Service accrued after September 30, 2022. City of Clearwater Employees' Pension Plan F-10 Cover Memo City of Clearwater Main Library - Council Chambers 100 N. Osceola Avenue Clearwater, FL 33755 File Number: ID#23-0539 Agenda Date: 6/12/2023 Status: Agenda ReadyVersion: 2 File Type: Action ItemIn Control: Pension Trustees Agenda Number: 4.2 SUBJECT/RECOMMENDATION: Approve the new hires for acceptance into the Pension Plan as listed. SUMMARY: Name/Job Classification/Department Pension Eligibility Date Zouhier Taouil, Skilled Tradesworker, General Services 02/27/2023 Damien Durham, Fleet Mechanic, General Services 02/27/2023 Claudia Goettsche, Crime Analyst, Police 02/27/2023 Louis Alker, Senior Accountant, Solid Waste 02/21/2023 James Fields, Custodial Worker, Police 02/25/2023 Dillon Berry, Fire Medic, Fire 03/13/2023 William Ramsey, Fire Medic, Fire 03/13/2023 Owen Humphreys, Fire Medic, Fire 03/13/2023 Nicolas Mora, Fire Medic, Fire 03/13/2023 Amanda Benson, Fire Medic, Fire 03/13/2023 Jasmin Ray, Senior Staff Assistant, Public Utilities 03/13/2023 Christopher Winder, Utilities Mechanic, Public Utilities 03/13/2023 James Jackson III, Solid Waste Worker, Solid Waste 03/13/2023 Frank Chavez, Beach Guard, Fire 03/11/2023 Kaitlyn Jones, Library Assistant, Library 03/11/2023 Amanda Santiago, Accounting Technician, Parks & Recreation 03/13/2023 Diana Rivera, Customer Service Representative, Finance/CS 03/27/2023 James Gray, Fleet Mechanic, General Services 03/27/2023 David Stoner III, Senior Business Systems Analyst, Information Tech.03/27/2023 Kenneth Craven, Network Analyst, Information Technology 03/27/2023 Timothy Dallaire, Parks Service Technician, Parks & Recreation 03/27/2023 Corey Hunter, Parks Service Technician, Parks & Recreation 03/27/2023 William Ambrose, Streets & Sidewalks Technician, Public Works 03/27/2023 Jovontee Frazier, Stormwater Technician, Public Works 03/27/2023 Zackery Skyrme, Recreation Leader, Parks & Recreation 03/11/2023 Brooke McLemore, Customer Service Representative, Finance/CS 04/10/2023 Larry Phillips, Customer Service Representative, Finance/CS 04/10/2023 Michael Slatkavitz, Warehouse Supervisor, General Services 04/10/2023 Destiny Jenkins, Network Analyst, Information Technology 04/10/2023 JoAnn Friedwald, Sr. Staff Assistant, Library Department 04/10/2023 Gunner Clark, Sampling Technician, Public Utilities 04/10/2023 Thomas Murray, Gas Technician Apprentice, Gas 04/10/2023 Page 1 City of Clearwater Printed on 6/6/2023 File Number: ID#23-0539 Amber Brice, Cultural Affairs Coordinator, Office of Innovation 03/11/2023 Jonathon Kline, Police Telecommunicator, Police 02/25/2023 James Gray, Fleet Mechanic, General Services 03/27/2023 APPROPRIATION CODE AND AMOUNT: N/A USE OF RESERVE FUNDS: N/A Page 2 City of Clearwater Printed on 6/6/2023 Interoffice Correspondence Sheet TO: Pension Advisory Committee FROM: Billie Kirkpatrick, Human Resources Director SUBJECT: Recommendation for Acceptance into Pension Plan DATE: April 21, 2023 Subject/Recommendation: Recommend approval of the new hires for acceptance into the Pension Plan as listed. Name Job Classification Department Pension Eligibility Date Zouhier Taouil Skilled Tradesworker General Services 02/27/2023 Damien Durham Fleet Mechanic General Services 02/27/2023 Claudia Goettsche Crime Analyst Police 02/27/2023 Louis Alker Senior Accountant Solid Waste 02/21/2023 James Fields Custodial Worker Police 02/25/2023 Dillon Berry Fire Medic Fire 03/13/2023 William Ramsey Fire Medic Fire 03/13/2023 Owen Humphreys Fire Medic Fire 03/13/2023 Nicolas Mora Fire Medic Fire 03/13/2023 Amanda Benson Fire Medic Fire 03/13/2023 Jasmin Ray Senior Staff Assistant Public Utilities 03/13/2023 Christopher Winder Utilities Mechanic Public Utilities 03/13/2023 James Jackson III Solid Waste Worker Solid Waste 03/13/2023 Frank Chavez Beach Guard Fire 03/11/2023 Kaitlyn Jones Library Assistant Library 03/11/2023 Amanda Santiago Accounting Technician Parks & Recreation 03/13/2023 Diana Rivera Customer Service Representative Finance/CS 03/27/2023 James Gray Fleet Mechanic General Services 03/27/2023 David Stoner III Senior Business Systems Analyst Information Technology 03/27/2023 Kenneth Craven Network Analyst Information Technology 03/27/2023 Timothy Dallaire Parks Service Technician Parks & Recreation 03/27/2023 Corey Hunter Parks Service Technician Parks & Recreation 03/27/2023 William Ambrose Streets & Sidwalks Technician Public Works 03/27/2023 Jovontee Frazier Stormwater Technician Public Works 03/27/2023 Zackery Skyrme Recreation Leader Parks & Recreation 03/11/2023 Brooke McLemore Customer Service Representative Finance/CS 04/10/2023 Larry Phillips Customer Service Representative Finance/CS 04/10/2023 Michael Slatkavitz Warehouse Supervisor General Services 04/10/2023 Destiny Jenkins Network Analyst Information Technology 04/10/2023 JoAnn Friedwald Sr. Staff Assistant Library Department 04/10/2023 Gunner Clark Sampling Technician Public Utilities 04/10/2023 Thomas Murray Gas Technician Apprentice Gas 04/10/2023 Amber Brice Cultural Affairs Coordinator Office of Innovation 03/11/2023 Jonathon Kline Police Telecommunicator Police 02/25/2023 James Gray Fleet Mechanic General Services 03/27/2023 Cover Memo City of Clearwater Main Library - Council Chambers 100 N. Osceola Avenue Clearwater, FL 33755 File Number: ID#23-0540 Agenda Date: 6/12/2023 Status: Agenda ReadyVersion: 2 File Type: Action ItemIn Control: Pension Trustees Agenda Number: 4.3 SUBJECT/RECOMMENDATION: Approve the following request of employees James Halios, Parks and Recreation Department, Matthew Jackson, CRA Department, and Marianne Paz, Parks and Recreation Department to vest their pension as provided by Section 2.419 of the Employees’ Pension Plan. SUMMARY: James Halios, Director, Parks & Recreation Department, was employed by the City on January 3, 2012, and his pension service credit is effective on that date. Mr. Halios terminated from City employment on February 3, 2023. Matthew Jackson, CRA Assistant Director, CRA Department, was employed by the City on May 31, 2011 and his pension service credit is effective on that date. Mr. Jackson terminated from City employment on January 26, 2023. Marianne Paz, Senior Recreation Leader, Parks & Recreation Department, was employed by the City on May 15, 2007 and her pension service credit is effective on October 15, 2007. Ms. Paz terminated from City employment on March 25, 2023. The Employees’ Pension Plan provides that should an employee cease to be an employee of the City of Clearwater or change status from full-time to part-time after completing ten or more years of creditable service (pension participation), such employee shall acquire a vested interest in the retirement benefits. Vested pension payments commence on the first of the month following the month in which the employee normally would have been eligible for retirement. Section 2.416 provides for normal retirement eligibility for non-hazardous duty employees hired prior to the effective date of this reinstatement (January 1, 2013), a member shall be eligible for retirement following the earlier of the date on which a participant has reached the age of 55 years and completed 20 years of credited service; the date on which a participant has reached age 65 years and completed ten years of credited service; or the date on which a member has completed 30 years of service regardless of age. For non-hazardous duty employees hired on or after the effective date of this restatement, a member shall be eligible for retirement following the earlier of the date on which a participant has reached the age of 60 years and completed 25 years of credited service; or the date on which a participant has reached the age of 65 years and completed ten years of credited service. Mr. Halios will meet the non-hazardous duty criteria and begin collecting a pension in February of 2032. Mr. Jackson will meet the non-hazardous duty criteria and begin collecting a pension in June of 2031. Ms. Paz will meet the non-hazardous duty criteria and begin collecting a pension in December of 2035. Section 2.416 provides for normal retirement eligibility for hazardous duty employees, a member shall be eligible for retirement following the earlier of the date on which the participant Page 1 City of Clearwater Printed on 6/6/2023 File Number: ID#23-0540 has completed 20 years of credited service regardless of age, or the date on which the participant has reached 55 years and completed ten years of credited service. APPROPRIATION CODE AND AMOUNT: N/A USE OF RESERVE FUNDS: N/A Page 2 City of Clearwater Printed on 6/6/2023 Cover Memo City of Clearwater Main Library - Council Chambers 100 N. Osceola Avenue Clearwater, FL 33755 File Number: ID#23-0541 Agenda Date: 6/12/2023 Status: Agenda ReadyVersion: 2 File Type: Action ItemIn Control: Pension Trustees Agenda Number: 4.4 SUBJECT/RECOMMENDATION: Approve the following request of Lyle Adams, Parks and Recreation Department, David Bruneau, Police Department, Jimmie Evans, Public Works Department, Bryan Karnes, Police Department, Jeffrey Mahar, Parks and Recreation Department, Estrella Murphy, Police Department, Kurt Rodriguez, Police Department, and Thomas Wilcox, Solid Waste Department, for a regular pension as provided by Sections 2.416 and 2.424 of the Employees’ Pension Plan. SUMMARY: Lyle Adams, Parks Manager, Parks and Recreation Department, was employed by the City on April 3, 1995, and his pension service credit is effective on that date. His pension will be effective May 1, 2023. Based on an average salary of approximately $68,584.09 over the past five years, the formula for computing regular pensions and Mr. Adams’ selection of the 50% Joint and Survivor Annuity, this pension benefit will be approximately $50,031.96 annually. David Bruneau, Police Officer, Police Department, was employed by the City on July 15, 2002, and his pension service credit is effective on that date. His pension will be effective April 1, 2023. Based on an average salary of approximately $105,565.16 over the past five years, the formula for computing regular pensions and Mr. Bruneau’s selection of the 50% Joint and Survivor Annuity, this pension benefit will be approximately $62,688.84 annually. Jimmie Evans, Parks Service Supervisor, Public Works Department, was employed by the City on February 7,2005, and his pension service credit is effective on that date. His pension will be effective May 1, 2023. Based on an average salary of approximately $46,254.64 over the past five years, the formula for computing regular pensions and Mr. Evans’ selection of the 10 Year Certain and Life Annuity, this pension benefit will be approximately $22,018.44 annually. Bryan Karnes, Police Officer, Police Department, was employed by the City on May 19, 2003, and his pension service credit is effective on that date. His pension will be effective July 1, 2023. Based on an average salary of approximately $96,035.27 over the past five years, the formula for computing regular pensions and Mr. Karnes’ selection of the 100% Joint and Survivor Annuity, this pension benefit will be approximately $50,847.60 annually. Jeffrey Mahar, Lead Parks Service Technician, Parks and Recreation Department, was employed by the City on October 20, 2003, and his pension service credit is effective on that date. His pension will be effective June 1, 2023. Based on an average salary of approximately $45,154.20 over the past five years, the formula for computing regular pensions and Mr . Mahar’s selection of the 100% Joint and Survivor Annuity, this pension benefit will be Page 1 City of Clearwater Printed on 6/6/2023 File Number: ID#23-0541 approximately $18,463.68 annually. Estrella Murphy, Police Service Technician, Police Department, was employed by the City on August 19, 1996, and her pension service credit is effective on November 22, 1996. Her pension will be effective May 1, 2023. Based on an average salary of approximately $55,686.43 over the past five years, the formula for computing regular pensions and Ms. Murphy’s selection of the 50% Joint and Survivor Annuity, this pension benefit will be approximately $37,614.96 annually. Kurt Rodriguez, Police Officer, Police Department, was employed by the City on April 29,1996, and his pension service credit is effective on that date. His pension will be effective April 1, 2023. Based on an average salary of approximately $94,308.60 over the past five years, the formula for computing regular pensions and Mr. Rodriguez’s selection of the 100% Joint and Survivor Annuity, this pension benefit will be approximately $67,625.88 annually. Thomas Wilcox, Solid Waste Service Foreman, Solid Waste Department, was employed by the City on August 31,1998, and his pension service credit is effective on that date. His pension will be effective September 1, 2023. Based on an average salary of approximately $55,036.55 over the past five years, the formula for computing regular pensions and Mr. Wilcox selection of the 100% Joint and Survivor Annuity, this pension benefit will be approximately $32,159.16 annually. Section 2.416 provides for normal retirement eligibility for non-hazardous duty employees hired prior to the effective date of this reinstatement (January 1, 2013), a member shall be eligible for retirement following the earlier of the date on which a participant has reached the age of 55 years and completed 20 years of credited service; the date on which a participant has reached age 65 years and completed ten years of credited service; or the date on which a member has completed 30 years of service regardless of age. For non-hazardous duty employees hired on or after the effective date of this restatement, a member shall be eligible for retirement following the earlier of the date on which a participant has reached the age of 60 years and completed 25 years of credited service; or the date on which a participant has reached the age of 65 years and completed ten years of credited service. Mr. Adams, Mr. Evans, Mr. Mahar, Ms. Murphy, and Mr. Wilcox have met the non-hazardous duty criteria. Section 2.416 provides for normal retirement eligibility for hazardous duty employees, a member shall be eligible for retirement following the earlier of the date on which the participant has completed 20 years of credited service regardless of age, or the date on which the participant has reached 55 years and completed ten years of credited service. Mr. Bruneau, Mr. Karnes, and Mr. Rodriguez has met the hazardous duty criteria. APPROPRIATION CODE AND AMOUNT: N/A USE OF RESERVE FUNDS: N/A Page 2 City of Clearwater Printed on 6/6/2023 Cover Memo City of Clearwater Main Library - Council Chambers 100 N. Osceola Avenue Clearwater, FL 33755 File Number: ID#23-0656 Agenda Date: 6/12/2023 Status: Agenda ReadyVersion: 1 File Type: Action ItemIn Control: Pension Trustees Agenda Number: 4.5 SUBJECT/RECOMMENDATION: Determine Trustees’ expected rate of return for pension plan investments for current year, each of the next several years, and for the long term thereafter, in accordance with Florida Statutes 112.661(9). SUMMARY: Florida Statutes 112.661(9) requires an annual determination of expected rates of return by filed with the Florida Department of Management Services, with the plan’s sponsor, and with the consulting actuary. Staff is recommending the current plan investment rate of return assumptions of 6.5%, net of investment-related fees, as the expected annual rate of return for the current year; 6.5% for the next year; and 6.5% for all years thereafter. Page 1 City of Clearwater Printed on 6/6/2023