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HomeMy WebLinkAboutSan Bernardino County Employees' Retirement Association - Public Financial Report2021 Popular Annual Financial Report Located in San Bernardino, California, the San Bernardino County Employees' Retirement Association (SBCERA) administers the SBCERA pension plan - a cost-sharing multiple-employer defined benefit pension plan (the Plan). As management of SBCERA, we offer readers of SBCERA's financial statements this Popular Annual Financial Report (PAFR). This PAFR is derived from information contained in SBCERA's Annual Comprehensive Financial Report (ACFR) for the year ended June 30, 2021, but does not contain detailed financial information, nor is it presented in a manner to conform to Generally Accepted Accounting Principles. The PAFR does not replace the ACFR, so readers are encouraged to consider the information presented in this report in conjunction with the entire ACFR, which is available at sbcera.org. Annual Comprehensive Financial Report $13.6 BILLION TOTAL NET POSITION 33.3% FISCAL YEAR 20-21 NET RATE OF RETURN 44,000 MEMBERS STRONG 91.2% FUNDED (Market Value of Assets) 16 PARTICIPATING EMPLOYERS 10.7% 5-YEAR NET RATE OF RETURN $4,171 AVERAGE MONTHLY BENEFIT 2 0 2 0 -2 1 I N N U M B E R S The Board of Retirement maintains sole and exclusive control of all investments of the Plan and is responsible for the establishment of investment objectives, strategies, and policies. The Board is authorized to invest in any form or type of investment deemed prudent in the informed opinion of the Board. External professional investment management firms manage SBCERA's assets. The investment staff closely monitor the activity of these managers and assist the Board with the implementation of investment policies and long-term investment strategies. The Investment Plan, Policy, and Guidelines establish the investment program goals, asset allocation policies, performance objectives, investment management policies, and risk controls. For the year ended June 30, 2021, investments provided a rate of return (net of fees) of 33.3%, our highest return in SBCERA history. The Plan's annualized rate of return (net of fees) over the five-year period ended June 30, 2021 was 10.7%. As we’ve continued to navigate these unprecedented times, we are proud our team has stayed focused on our commitment to our members and employers while strategically planning for the future. INVESTMENTS “SBCERA is committed to efficiently and strategically managing our resources and responsibly funding the Plan now and in the future.” —Debby Cherney, SBCERA Chief Executive Officer Page 1 of 4 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 40 30 20 10 0 -10 International Equity 19.7% Private Equity 16.8% Domestic Equity16.5% Domestic Fixed Income 14.6% Global Fixed Income14.5% Absolute Return5.8% Other 4% Real Estate 3.6% 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 $15,000 $10,000 $5,000 $0 HISTORY OF INVESTMENT PERFORMANCE Note: The "other" category includes percentages 2% and below (Timber, Infrastructure, and Commodities). ASSET ALLOCATION FOR 10 YEARS ENDED JUNE 30, 2021 (BASED ON FAIR VALUE) FAIR VALUE GROWTH OF PLAN ASSETS HELD FOR INVESTMENTS FOR 10 YEARS ENDED JUNE 30, 2021 (AMOUNTS IN MILLIONS) AS OF JUNE 30, 2021 0.46% 15.05% 11.51% 4.40% (1.07)% 13.23% 8.76% 4.81% (3.10%) Assumed Actuarial Discount Rate: 7.25% (Since 2017) $6,314 $7,205 $8,072 $8,351 $8,196 $9,277 $10,028 $10,527 $10,416 $13,774 Total Portfolio Performance INVESTMENT OVERVIEW 33.30% Short-Term Cash Investment Funds4.5% Page 2 of 4 NET PENSION LIABILITY OF PARTICIPATING EMPLOYERS FOR 3 YEARS ENDED JUNE 30, 2021 Net Pension Liability of Participating Employers represents the excess of the total pension liability beyond the Plan's fiduciary net position, which equals assets, plus deferred outflows of resources, minus liabilities, minus deferred inflows of resources. It is a measurement of pension liabilities using market assets that provides a consistent and standardized methodology. This measurement increases transparency of the pension liability across all governmental entities. MEMBERSHIPAS OF JUNE 30, 2021 ACTIVE DEFERRED GENERAL SAFETY TOTAL RETIREES BENEFICIARIES 8,197 12,326 1,966 BENEFIT PAYMENTS This chart shows the average monthly final salary and the average monthly retirement benefit for all current payments. TOTAL MEMBERS 43,989 SERVICE RETIREMENT DISABILITY RETIREMENTS 10,639 1,687 YEARS OF CREDITED SERVICE AVERAGE FINAL MONTHLY COMPENSATION AVERAGE MONTHLY BENEFIT 0-5 5-10 10-15 30+ $5,545 $4,981 $5,069 $7,712 $880 $1,592 $2,138 15-20 $5,499 $3,069 20-25 $5,896 $4,196 25-30 $6,899 $6,159 $8,431 BENEFITSFOR THE YEAR ENDED JUNE 30, 2021 BENEFITS PAID REFUNDS PAID AVERAGE MONTHLY BENEFIT $650,804 $10,018 $4,171 (AMOUNTS IN THOUSANDS)(AMOUNTS IN THOUSANDS) PRO UDLY SERVING T HOSE WHO S ERVE S AN BE RNARDIN O COM MUNITI ES. 2,529 18,971 21,500 (AMOUNTS IN THOUSANDS) (a) ACTUARIAL VALUE OF ASSETS (b) ACTUARIAL ACCRUED LIABILITY (AAL) (b-a) UNFUNDED AAL (UAAL) FUNDED RATIO (AMOUNTS IN THOUSANDS) ACTUARIAL VALUATION DATE (a/b) FUNDED RATIO 6/30/2019 6/30/2020 6/30/2021 $10,642,401 79.99%$13,304,683 $2,662,282 79.86%$11,133,173 $14,298,196 $3,165,023 81.96% A funded ratio gives a point in time analysis of how assets compare to future liabilities. In other words, the funded ratio percentage tells us how our assetsare projected to outlast expenses. $12,258,925 $14,957,436 $2,698,511 2019 2020 2021 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 $2,711,896 $4,008,408 $1,318,097 Note: The average monthly benefit includes post-retirement Cost-of-Living Adjustments granted according to SBCERA policy and Board approval. Page 3 of 4 SBCERA was established in 1945 and operates under the provisions of the California County Employees Retirement Law of 1937 (CERL), the California Public Employees' Pension Reform Act of 2013 (PEPRA) and the regulations, procedures, and policies adopted by SBCERA's Board of Retirement (Board). SBCERA provides retirement, disability, death, and survivor benefits to its members, who are employed by 16 active Plan Sponsors (participating employers), and five withdrawn employers. These include: County of San Bernardino, Barstow Fire Protection District, Big Bear Fire Authority, California State Association of Counties, City of Big Bear Lake, City of Chino Hills, Crestline Sanitation District, Department of Water and Power of the City of Big Bear Lake, Hesperia Recreation and Park District, Law Library for San Bernardino County, Local Agency Formation Commission, Mojave Desert Air Quality Management District, SBCERA, San Bernardino County Transportation Authority, South Coast Air Quality Management (SCAQMD), and Superior Court of California County of San Bernardino (Superior Court). PLAN OVERVIEW SBCERA AWARDED FOR 2020 POPULAR ANNUAL FINANCIAL REPORT The Government Finance Officers Association of the United States and Canada (GFOA) has given an Award for Outstanding Achievement in Popular Annual Financial Reporting to SBCERA for its Popular Annual Financial Report for the year ended June 30, 2020. The Award for Outstanding Achievement in Popular Annual Financial Reporting is a prestigious national award recognizing conformance with the highest standards for preparation of state and local government popular reports. In order to receive an Award for Outstanding Achievement in Popular Annual Financial Reporting, a government unit must publish a Popular Annual Financial Report, whose contents conform to program standards of creativity, presentation, understandability, and reader appeal. An Award for Outstanding Achievement in Popular Annual Financial Reporting is valid for a period of one year only. This is the third year SBCERA has received a Popular Award. We believe our current report continues to conform to the Popular Annual Financial Reporting requirements, and we are submitting it to GFOA to determine its eligibility for another award. SBCERA was also awarded a Certificate of Achievement for Excellence in Financial Reporting for its Annual Comprehensive Financial Report (ACFR) for the year ended June 30, 2020. This is the 24th consecutive year that SBCERA has achieved this prestigious award. SBCERA BOARD Fiduciary oversight of SBCERA is vested with the SBCERA Board, which consists of nine voting members and three alternate members. Four members are appointed by the County of San Bernardino Board of Supervisors, six members (which include two alternates) are elected by the members of SBCERA (General members elect two members, Safety members elect one member and one alternate, and retired members elect one member and one alternate) and the County of San Bernardino Treasurer (County Treasurer) is an ex-officio member who has designated one alternate. Board members serve three-year terms, with the exception of the County Treasurer, who serves during their tenure in office. The Board meets monthly. Appointed and retired members of the Board receive compensation for meeting attendance, and all members are reimbursed for necessary business expenses pursuant to California Government Code section 31521. SBCERA's Chief Executive Officer is appointed by the Board, and implements the policies and direction set by the Board. BOARD MEMBERS AS OF JUNE 30, 2021 Neal WanerBoard Chair Audit Committee Executive CommitteeInvestment Committee Appointed by Board of Supervisors Marc BraccoBoard Vice Chair Audit Committee Executive CommitteeInvestment Committee Elected by Safety Members Louis Fiorino Investment Committee Elected by General Members Jean-Rene Basle Administrative Committee Appointed by Board of Supervisors Janice Rutherford Administrative Committee Executive Committee Appointed by Board of Supervisors Michael KennedyAudit CommitteeAppointed by Board of Supervisors Ensen MasonInvestment CommitteeCounty Treasurer/Ex-Officio Member Dawn StaffordAdministrative CommitteeElected by Retired Members Vere WilliamsAudit CommitteeElected by General Members John JohnsonAlternate Ex-OfficioHarry HatchAdministrative CommitteeAlternate Elected by Retired Members Jared NewcomerInvestment Committee (Alternate)Alternate Elected by Safety Members San Bernardino, CA Located in San Bernardino, CA, SBCERA proudly serves 44,000 members, including retirees spread out across 49 states and a dozen countries. 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