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City Pension WebsiteThe itv's Pension Plea The City of Schertz is a member of Texas Municipal Retirement System (TMRS) a statewide, multiple employer agent plan. In an agent plan, each participating government's pension is centrally administered and governed by state statutes but the assets and related pension liabilities for each government are accounted for separately and any unfunded liabilities are solely the obligation of that government. Schertz has chosen from a menu of plan options as authorized by the TMRS statute. Schertz plan provides the following benefit level: Employee contribution rate: Matching ratio (City to employee): Years required for vesting: Service retirement eligibility: Updated Service Credits: 7% of pay 2 to 1 5 60/5, 0/20 (Age/ Service) 100% Repeating Transfers Cost of Living Adjustments: 70% of CPI Repeating Supplemental Death Benefits to Active Employees: Yes Supplemental Death Benefits to Retirees: Yes Upon retirement, the employee account balance including interest is combined with the employer match to price a lifetime annuity based on the employee's age at retirement. Actuarial Information as of December 31 2015 Actuarial accrued liability (AAL) $55,119,232 Actuarial value of assets (AVA) $39,338,018 Unfunded actuarial accrued liability (UAAL) $15,781,214 Funded Ratio (AVA / AAL) 71.4% Equivalent Single Amortization Period 28.1 years Assumed rate of return 6.75% Valuation Payroll $16,309,269 UAAL as a percent of covered payroll 100.9% Active Members: 312 Inactive Members: 138 Retirees and beneficiaries: 79 The following documents can be found under the Financial Reports tab at http://www.tmrs.com/publications.php - Actuarial valuations for the past 5 years. - Annual Reports for the past 5 years. TMRS Guidin Pri ci I s The overall objective of TMRS' Investment program is to ensure that members, retirees, and beneficiaries are provided the benefits they have been promised by their employers at a reasonable and predictable cost to the employers. Assets will be invested with a total return posture, given appropriate consideration for portfolio volatility (risk) and liquidity. Total return includes dividends, interest, and realized and unrealized capital appreciation. Investments are made with the degree of judgment and care, under the circumstances, that persons of prudence, discretion, and intelligence exercise in the management of their own affairs, considering the probable income from the securities and probable safety of their capital and in consideration of the purposes, terms, distribution requirements, and other circumstances of the trust. Investment and management decisions respecting individual assets will be evaluated not in isolation but in the context of the investment portfolio as a whole and as a part of an overall investment strategy having risk and return objectives reasonably suited to the trust. Source: TMRS One -year rate: Policy Benchmarks Asset Class Policy Asset Class 6.45 Goal Index USEquities Russe113000 Benchmark 17.5% Int'l. Equities MSCI ACIYI -ex US ANTI Benchmark 17.5% Core Fixed Income Barcla s UVA re ate Band Index Benchmark 10% Non -Core 50% Barclays US Corporate High Yield Benchmark ' 20% Fixed Index Income 25010 f.R Morgan GBI Emerging Markets Global Diversified ( ) 25 °ro J.P. Morgan CEMBI Broad Diversi ed Index Real Estate .NC IF -ODCE Benchmark 10 %'' Real Return Barclays Wl orld Government Inflation CPI +4% 10% Linked Bond Index Absolute Return HFR1 Fund of Funds: Diversified Index Cash (3 -month 10% Libor )+ 5% Private Equity Russe113000 + 3% Benchmark 5% Cash Equivalents 30 Da T- -Bill ! Benchmark 0% TMRS Policy Index 100% Source: TMRS One -year rate: 5.99 Three -year rate: 8.57 Ten -year rate: 6.45 Assumed Rate: 6.75% Contributions Schertz Five Year History of Net Position Actuarially Determined Actual Total Fiscal Contribution Contribution Year Rate Rate 2012 15.52% 15.52% 2013 15.64% 15.64% 2014 15.76% 15.76% 2015 16.39% 16.39% 2016 16.06% 16.06% Schertz Five Year History of Net Position I Addfiti— I D*dmtiDns I 2011 19,912,462 469,099 2,054,1215 919,774 415,306 2012 22,825,059 2,252,204. 2,129,2-,4 9159,742 551,269 2013 27,113,959 2,1551,223 2,229,5102 I,waf,31 6315,940 MiV 32,179,519 1,M8,822 22,764 2,403,979 1,077,097 943,434, 36,4121214 22,572 32,170 2,542,555 ko-5,26o 4821749 'Due to a change in accuunting prcffcen, admististralive expenses were not allocated p6of, to 2024 9,291 76,507 122,097 22.626,060 8,33E 140,125 161,767 795 27,115,958 5,335 223,245 173,303 9.435 32,01q,699 B,666 97,633 M1,754 19,219 I.SDO 35,412,8U 8,750 4051613 172,0E9 32,727 1.616 38,499,657 TMRS 201_ TNJ R S C ------- --- Fiii,,is icial FICpoft 2015 1 N4,16 Schedule of Chamizes 41 V)'duci�iry Net POSiflk)n 2015 TM16 Ani,.�,rifl Vtluflio�l J,,,q,2orI, City of Schertz Rate Letters 2017 IZatc 1-ciller R,,,Ac I,ctter 10 6 Rme I.etter 2014 R�,ite 1,etter Texas Comptroller of Public Accounts Ilubfic Pciisioii Scarch Tool 20 13 Ra,e I.etter Documents and Datasets (SCHERTZ\l 7 Public Information\Finance Information\Website\Pension Summary) Net lnvestmefft 1-... Other Net Se-Ke Dr.bility Partial Lump riduawy Net c7edited to mwestment EMpIOM. Plan vein f Retirement Retirement sum Refunds of Administrative Otlief Fiduciary Net Year PK95,jtion Ilan 11 NwnkipaFq income contributions r-onvibutions Benefits Beneths Distributions contributions Exp. Activity PkositiDn(Deu:31� 2011 19,912,462 469,099 2,054,1215 919,774 415,306 2012 22,825,059 2,252,204. 2,129,2-,4 9159,742 551,269 2013 27,113,959 2,1551,223 2,229,5102 I,waf,31 6315,940 MiV 32,179,519 1,M8,822 22,764 2,403,979 1,077,097 943,434, 36,4121214 22,572 32,170 2,542,555 ko-5,26o 4821749 'Due to a change in accuunting prcffcen, admististralive expenses were not allocated p6of, to 2024 9,291 76,507 122,097 22.626,060 8,33E 140,125 161,767 795 27,115,958 5,335 223,245 173,303 9.435 32,01q,699 B,666 97,633 M1,754 19,219 I.SDO 35,412,8U 8,750 4051613 172,0E9 32,727 1.616 38,499,657 TMRS 201_ TNJ R S C ------- --- Fiii,,is icial FICpoft 2015 1 N4,16 Schedule of Chamizes 41 V)'duci�iry Net POSiflk)n 2015 TM16 Ani,.�,rifl Vtluflio�l J,,,q,2orI, City of Schertz Rate Letters 2017 IZatc 1-ciller R,,,Ac I,ctter 10 6 Rme I.etter 2014 R�,ite 1,etter Texas Comptroller of Public Accounts Ilubfic Pciisioii Scarch Tool 20 13 Ra,e I.etter Documents and Datasets (SCHERTZ\l 7 Public Information\Finance Information\Website\Pension Summary)