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HomeMy WebLinkAboutLos Angeles City Employees' Retirement System - Public Financial Reportfor the fiscal year ended June 30, 2021 Enter >>>>>>>> Learn how this document works 2021 POPULAR ANNUAL FINANCIAL REPORT Our Popular Annual Financial Report is a summary of the Annual Comprehensive Financial Report for the Employees’ Retirement System of the City of Los Angeles in California. Available online at www.lacers.org/reports-and-statistics 2 3 Message from the General Manager Our commitment to our Members About Our Membership Working to surpass Member expectations Fiduciary Net Position Advancing our position during a global pandemic Assets and Liabilities What the System owns and what it owes Funded Status The ratio of System assets to liabilities Investment Portfolio Summary Ending on a record high 4 6 8-9 10 11 12-13 TABLE of CONTENTS 4 5 NEIL M. GUGLIELMO General Manager OUR MISSION To protect and grow our trust fund and to ensure the sustainable delivery of ethical, reliable, and efficient retirement services to our Members. NEIL M. GUGLIELMO General Manager SINCE OUR FOUNDING.... In 1937, LACERS was established as a retirement trust fund to provide qualifying employees of the City of Los Angeles, a defined benefit retirement plan inclusive of service retirements, disability retirements, and survivor benefits. Today, approximately 25,200 Active Members and 22,000 Retired Members and beneficiaries count on LACERS to provide a lifetime of retirement benefits. Since the days of our founding, the world has changed dramatically and we right along with it, but what has not changed is our commitment to our Members in providing best in class retirement and health benefits services for all who carry the distinction of being a civilian employee for the City of Los Angeles. As the world evolves, LACERS will continue to respond by finding new and innovative ways to improve our operations, while ensuring the best experience for our Members. 6 7 LACERS is committed to providing the best experience for our Members by modernizing and simplifying how they can initiate their retirement and manage their benefits. From the launch of our web-based Retirement Application Portal to the implementation of a cutting edge customer service center, we are now able to reach our Members faster, in multiple languages, and through multiple channels. As the world evolves, so do the expectations of our Members. And at LACERS, there is no greater priority than meeting that expectation. WORKING TO SURPASS MEMBER EXPECTATION$4,304 AVERAGE MONTHLY PENSION change from 2012: +31.4% 56,835 TOTAL MEMBERSHIP change from 2012: +18.5% $259.3 MILLION IN MEMBER CONTRIBUTIONS change from 2012: +45.5% 60.7 AVERAGE AGE AT RETIREMENT change from 2012: +1.0% 71.5 AVERAGE AGE OF RETIREE change from 2012: +0.4% MEMBER BREAKDOWN 8,492 16,684 9,647 22,012 $22,805,339,941 8 9 FIDUCIARY NET POSITIONADVANCING OUR POSITION DURING A GLOBAL PANDEMIC From the outset of the COVID-19, LACERS applied its steady hand to ensure the System was appropriately buffered from any economic volatility brought on by the pandemic. The result was ending net positive from the prior year. Going into the second year of the pandemic, the long view philosophy, along with a variety of strategic initiatives at play in LACERS has helped us reach a new high for the System. Learn about some of the actions the Board took here. Allocation The total Fiduciary Net Position is allocated between the Retirement Plan and the Postemployment Health Care Plan. 83% RETIREMENT 17% HEALTH NET INCREASE WITHIN THE YEAR $4,942,015,575 ADDITIONS and DEDUCTIONS BEGINNING NET POSITION 2021 2020 % Change City Contributions Member Contributions Insurance Premium & Reserve ADDITIONS Net Investment Income DEDUCTIONS Benefit Payments Contribution Refunds Administrative Expenses ENDING NET POSITION 17,863,324 17,707,910 0.9% 658,408 665,358 (1.0%) 259,285 263,936 (1.8%) 11,843 12,501 (5.3%) 5,288,787 365,492 1,347% 1,228,276 1,112,911 10.4% 17,584 12,332 42.6% 31,084 27,422 13.4% 22,805,340 17,863,324 27.7% (Dollars in Thousands) Other Income 637 792 (19.6%) $$ TOTAL ADDITIONS 1,308,079 375.4%6,218,960 TOTAL DEDUCTIONS 1,152,665 10.8%1,276,944 $ $NET INCREASE WITHIN YEAR 155,414 3,079.9%4,942,016 $$22,805,339,941 $ $ $$ $ 10 11 FUNDED STATUS WHAT IS THE COMBINED FUNDED STATUS OF THE SYSTEM? Funded ratio is the proportion or share of System’s promised benefits that can be paid with current available assets. It is calculated by dividing the value of assets in a pension fund by the value of promised lifetime benefits. 84.7% COMBINED SYSTEM FUNDED STATUS 2021 2020 % Change Cash, Short-term Investments, and Receivables Investments, at Fair Value Capital Assets, Net of Depreciation ASSETS LIABILITIES Securities Lending Collateral and Other Payables FIDUCIARY NET POSITION 1,306,219 818,311 59.6% 22,235,243 17,530,909 26.8% 42,869 42,359 1.2% 23,584,331 18,391,579 28.2% 778,991 528,255 47.5% 22,805,340 17,863,324 27.7% ASSETS and LIABILITIES 2021 Retirement Plan 2021 Health Plan 2021 Total Cash, Short-term Investments, and Receivables Investments, at Fair Value Capital Assets, Net of Depreciation ASSETS TOTAL ASSETS LIABILITIES Securities Lending Collateral and Other Payables FIDUCIARY NET POSITION 1,089,617 216,602 1,306,219 18,548,128 3,687,115 22,235,243 35,760 7,109 42,869 19,673,505 3,910,826 23,584,331 649,817 129,174 778,991 19,023,688 3,781,652 22,805,340 TOTAL ASSETS 2021 RETIREMENT AND HEALTH PLANS 2021 vs 2020 ASSETS AND LIABILITIES About the Retirement Plan LACERS administers a defined benefit pension plan that provides for service and disability retirement benefits, as well as death benefits. Plan Members have a vested right to their own contributions and accumulated interest posted to their accounts. About the Health Plan LACERS administers, and provides single-employer postemployment healthcare benefits to eligible retirees and their eligible spouses/domestic partners who participate in the Retirement Plan regardless of their membership tiers. These benefits consist of subsidies which may also apply to the coverage of other eligible dependent(s). $$ $$ $$ $$ $$ $$ $$ $$ (Dollars in Thousands) 81.3%RETIREMENT PLAN FUNDED STATUS 107.4%HEALTH PLAN FUNDED STATUS $ $ $ $ The Retirement System covers all eligible civilian and certain segments of sworn employees of the City who are not covered by the City's other Retirement Systems. 12 INVESTMENT PORTFOLIO VALUE HOW DID OUR INVESTMENT PORTFOLIO DO? The total portfolio outperformed its policy benchmark by 190 basis points (gross of fees) for the fiscal year, mainly attributed to the relative outperformance of every asset class, with the exception of credit opportunities, which underperformed its benchmark by 64 basis points. INVESTMENT PORTFOLIO SUMMARY The 2021 fiscal year was a highly favorable period for the LACERS investment portfolio, with the global economy and financial markets rebounding sharply from the economic distress caused by the COVID-19 pandemic. For the one-year period ending June 30, 2021, the LACERS investment portfolio returned 29.29% (gross of fees), representing the strongest returns for the portfolio in more than 30 years. The strong returns and global economic recovery of the 2021 fiscal year are remarkable. However, it is also important to acknowledge the many risks facing the global economy. As a long term investor, LACERS moves forward with a carefully constructed, highly diversified portfolio designed to weather all market conditions. Read the Investment Portfolio details here. RODNEY JUNE Chief Investment Officer TOTAL INVESTMENT PORTFOLIO VALUE $22,518,983,000 LACERS Policy Benchmark LACERS Total Fund ANNUALIZED RATES OF RETURN (GROSS OF FEES) 1 YR (%)3 YR (%)5 YR (%) 29.29 11.58 11.45 27.39 12.33 11.89 Portfolio Value Rate of Return (Gross of Fees) compared to Total Portfolio Value for ten fiscal years all ending on June 30. Dollars in Thousands 13 (by Percent) 21.8% ASSET ALLOCATION 27.7% 13.5% 15.9% 8.3% 10.8% 2.0% LACERS 202 W. First Street, Suite 500, Los Angeles, CA 90012 M-F 7:00 am – 4:00pm (800) 779-8328 TTY: (888) 349-3996 EXECUTIVE OFFICERS Neil M. Guglielmo General Manager Lita Payne Assistant General Manager & Executive Officer Todd Bouey Assistant General Manager Rodney June Chief Investment Officer BOARD OF ADMINISTRATION Cynthia M. Ruiz President Dr. Sung Won Sohn Vice President Annie Chao Commissioner Elizabeth Lee Commissioner Sandra Lee Commissioner Nilza R. Serrano Commissioner Michael R. Wilkinson Commissioner LACERS Website LACERS Facebook LACERS YouTube FIND US ON THE WEB