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HomeMy WebLinkAboutUniform Retirement System for Justices and Judges - Public Financial Report2021TOGETHERA P A R T Uniform Retirement System for Judges and Justices POPULAR ANNUAL FINANCIAL REPORT for the Fiscal Year Ended June 30, 2021 Dear Esteemed Member: I am pleased to bring you the Popular Annual Financial Report for the Uniform Retirement System for Justices and Judges (URSJJ) for the fiscal year ended June 30, 2021. This report is a reader-friendly summary of financial information provided in the 2021 Comprehensive Annual Financial Report. This report represents a financial summary of a year that despite being APART, we continued to remain focused on what brings us TOGETHER: providing a secure retirement benefit for a lifetime. Our dedication to providing continuous, sound retirement services during unprecedented times reflects our staff’s commitment to our members. This report represents what is best about the URSJJ and its members. My gratitude goes to those who have worked purposefully and intentionally to prepare this report for our members and employers. Sincerely, Joseph A. Fox Executive Director Comprehensive Annual Financial Report Online The 2021 Popular Annual Financial Report for the Uniform Retirement System for Justices and Judges (URSJJ) contains summary financial information from the 2021 Comprehensive Annual Financial Report. The full report may be viewed, in its entirety online, at www.opers.ok.gov/publications. Page 1 TO G E T H E R A P A R T About URSJJ The URSJJ is a single-employer public employee retirement plan established in 1968 by the Oklahoma Legislature. The Plan covers Justices and Judges who sit on the Supreme Court of Oklahoma, the Oklahoma Court of Criminal Appeals, the Oklahoma Courts of Civil Appeals, the Oklahoma District Courts and the Oklahoma Workers’ Compensation Court, as well as the Administrative Director of the Courts. As of June 30, 2021, the Plan’s membership includes 264 active members, 17 inactive members, and 306 retirees and beneficiaries. Net Position The net position restricted for pension and health insurance subsidy plan (HISP) totaled $433.5 million at June 30, 2021, compared to $350.9 million at June 30, 2020 and $347.5 million at June 30, 2019. The net position restricted for pension/HISP benefits is available for payment of monthly retirement benefits and other qualified distributions to the System’s participants. The increase of $82.6 million and increase of $3.4 million of the respective years have resulted primarily from the changes in the fair value of the System’s investments. 263 15 304 582 269 300 587 18 264 306 587 17 CONDENSED SCHEDULES OF FIDUCIARY NET POSITION($ millions) 2021 2020 2019 Pension HISP Combined Pension HISP Combined Pension HISP CombinedAssets:Cash and cash equivalents $ 17.7 $ 0.1 $ 17.8 $ 9.7 $ 0.1 $ 9.8 $ 4.3 $ - $ 4.3Receivables 18.8 0.2 19.0 8.9 0.1 9.0 10.3 0.1 10.4Investments 430.6 4.4 435.0 344.8 3.4 348.2 342.2 3.3 345.5Securi�es lending collateral 15.7 0.2 15.9 17.5 0.2 17.7 12.4 0.1 12.5Total assets 482.8 4.9 487.7 380.9 3.8 384.7 369.2 3.5 372.7Liabili�es:Other liabili�es 37.9 0.4 38.3 15.9 0.2 16.1 12.6 0.1 12.7Securi�es lending collateral 15.7 0.2 15.9 17.5 0.2 17.7 12.4 0.1 12.5Total liabili�es 53.6 0.6 54.2 33.4 0.4 33.8 25.0 0.2 25.2Ending fiduciary net posi�on $ 492.2 $ 4.3 $ 433.5 $ 347.5 $ 3.4 $ 350.9 $ 344.2 $ 3.3 $ 347.5RATE OF RETURNYear Ended June 30, Total 2021 27.7 % 2020 4.6 2019 6.2 2018 8.4 2017 12.7 2016 0.6 CONDENSED SCHEDULES OF CHANGES IN FIDUCIARY NET POSITION($ millions) 2021 2020 2019 Pension HISP Combined Pension HISP Combined Pension HISP CombinedMember contribu�ons $ 2.9 $ - $ 2.9 $ 2.8 $ - $ 2.8 $ 2.7 $ - $ 2.7State and local agency contribu�ons 7.6 0.3 7.9 7.4 0.2 7.6 7.1 0.2 7.3Net investment income 94.5 0.8 95.3 15.5 0.1 15.6 20.1 0.2 20.3Total addi�ons 105.0 1.1 106.1 25.7 0.3 26.0 29.9 0.4 30.3Re�rement, death and survivor benefits 23.0 0.2 23.2 22.0 0.2 22.2 20.4 0.2 20.6Refunds and withdrawals 0.1 - 0.1 0.2 - 0.2 - - -Administra�ve expenses 0.2 - 0.2 0.2 - 0.2 0.2 - 0.2Total deduc�ons 23.3 0.2 23.5 22.4 0.2 22.6 20.6 0.2 20.8Net increase in fiduciary net posi�on 81.7 0.9 82.6 3.3 0.1 3.4 9.3 0.2 9.5Beginning of year 347.5 3.4 350.9 344.2 3.3 347.5 334.9 3.1 338.0End of year $ 429.2 $ 4.3 $ 433.5 $ 347.5 $ 3.4 $ 350.9 $ 344.2 $ 3.3 $ 347.5 0 20212019 2020 Active Vested Re�rees DEMOGRAPHICS as of June 30 70% 80% 60% 90% 100% 110% 120% FUNDED RATIO as of July 1 2016 2018 2020 20212017 2019 100 200 300 400 500 600 $2 3 $1 7$1 8$1 9 $2 1 $2 2 2016 2017 2018 2019 2020 2021 SCHEDULE OF BENEFIT PAYMENTS ($ millions) 0 5 10 15 20 25 10 6 . 4 % 11 0 . 8 % 11 4 . 8 % 11 1 . 3 % 11 2 . 6 % 11 1 . 9 % 263 15 304 582 269 300 587 18 264 306 587 17 CONDENSED SCHEDULES OF FIDUCIARY NET POSITION ($ millions) 2021 2020 2019 Pension HISP Combined Pension HISP Combined Pension HISP Combined Assets: Cash and cash equivalents $ 17.7 $ 0.1 $ 17.8 $ 9.7 $ 0.1 $ 9.8 $ 4.3 $ - $ 4.3 Receivables 18.8 0.2 19.0 8.9 0.1 9.0 10.3 0.1 10.4 Investments 430.6 4.4 435.0 344.8 3.4 348.2 342.2 3.3 345.5 Securi�es lending collateral 15.7 0.2 15.9 17.5 0.2 17.7 12.4 0.1 12.5 Total assets 482.8 4.9 487.7 380.9 3.8 384.7 369.2 3.5 372.7 Liabili�es: Other liabili�es 37.9 0.4 38.3 15.9 0.2 16.1 12.6 0.1 12.7 Securi�es lending collateral 15.7 0.2 15.9 17.5 0.2 17.7 12.4 0.1 12.5 Total liabili�es 53.6 0.6 54.2 33.4 0.4 33.8 25.0 0.2 25.2 Ending fiduciary net posi�on $ 492.2 $ 4.3 $ 433.5 $ 347.5 $ 3.4 $ 350.9 $ 344.2 $ 3.3 $ 347.5 RATE OF RETURN Year Ended June 30, Total 2021 27.7 % 2020 4.6 2019 6.2 2018 8.4 2017 12.7 2016 0.6 CONDENSED SCHEDULES OF CHANGES IN FIDUCIARY NET POSITION ($ millions) 2021 2020 2019 Pension HISP Combined Pension HISP Combined Pension HISP Combined Member contribu�ons $ 2.9 $ - $ 2.9 $ 2.8 $ - $ 2.8 $ 2.7 $ - $ 2.7 State and local agency contribu�ons 7.6 0.3 7.9 7.4 0.2 7.6 7.1 0.2 7.3 Net investment income 94.5 0.8 95.3 15.5 0.1 15.6 20.1 0.2 20.3 Total addi�ons 105.0 1.1 106.1 25.7 0.3 26.0 29.9 0.4 30.3 Re�rement, death and survivor benefits 23.0 0.2 23.2 22.0 0.2 22.2 20.4 0.2 20.6 Refunds and withdrawals 0.1 - 0.1 0.2 - 0.2 - - - Administra�ve expenses 0.2 - 0.2 0.2 - 0.2 0.2 - 0.2 Total deduc�ons 23.3 0.2 23.5 22.4 0.2 22.6 20.6 0.2 20.8 Net increase in fiduciary net posi�on 81.7 0.9 82.6 3.3 0.1 3.4 9.3 0.2 9.5 Beginning of year 347.5 3.4 350.9 344.2 3.3 347.5 334.9 3.1 338.0 End of year $ 429.2 $ 4.3 $ 433.5 $ 347.5 $ 3.4 $ 350.9 $ 344.2 $ 3.3 $ 347.5 0 20212019 2020 Active Vested Re�rees DEMOGRAPHICS as of June 30 70% 80% 60% 90% 100% 110% 120% FUNDED RATIO as of July 1 2016 2018 2020 20212017 2019 100 200 300 400 500 600 $2 3 $1 7 $1 8 $1 9 $2 1 $2 2 2016 2017 2018 2019 2020 2021 SCHEDULE OF BENEFIT PAYMENTS ($ millions) 0 5 10 15 20 25 10 6 . 4 % 11 0 . 8 % 11 4 . 8 % 11 1 . 3 % 11 2 . 6 % 11 1 . 9 % 263 15 304 582 269 300 587 18 264 306 587 17 CONDENSED SCHEDULES OF CHANGES IN FIDUCIARY NET POSITION ($ millions) 2021 2020 2019 Pension HISP Combined Pension HISP Combined Pension HISP Combined Member contribu�ons $ 2.9 $ - $ 2.9 $ 2.8 $ - $ 2.8 $ 2.7 $ - $ 2.7 State and local agency contribu�ons 7.6 0.3 7.9 7.4 0.2 7.6 7.1 0.2 7.3 Net investment income 94.5 0.8 95.3 15.5 0.1 15.6 20.1 0.2 20.3 Total addi�ons 105.0 1.1 106.1 25.7 0.3 26.0 29.9 0.4 30.3 Re�rement, death and survivor benefits 23.0 0.2 23.2 22.0 0.2 22.2 20.4 0.2 20.6 Refunds and withdrawals 0.1 - 0.1 0.2 - 0.2 - - - Administra�ve expenses 0.2 - 0.2 0.2 - 0.2 0.2 - 0.2 Total deduc�ons 23.3 0.2 23.5 22.4 0.2 22.6 20.6 0.2 20.8 Net increase in fiduciary net posi�on 81.7 0.9 82.6 3.3 0.1 3.4 9.3 0.2 9.5 Beginning of year 347.5 3.4 350.9 344.2 3.3 347.5 334.9 3.1 338.0 End of year $ 429.2 $ 4.3 $ 433.5 $ 347.5 $ 3.4 $ 350.9 $ 344.2 $ 3.3 $ 347.5 CONDENSED SCHEDULES OF FIDUCIARY NET POSITION ($ millions) 2021 2020 2019 Pension HISP Combined Pension HISP Combined Pension HISP Combined Assets: Cash and cash equivalents $ 17.7 $ 0.1 $ 17.8 $ 9.7 $ 0.1 $ 9.8 $ 4.3 $ - $ 4.3 Receivables 18.8 0.2 19.0 8.9 0.1 9.0 10.3 0.1 10.4 Investments 430.6 4.4 435.0 344.8 3.4 348.2 342.2 3.3 345.5 Securi�es lending collateral 15.7 0.2 15.9 17.5 0.2 17.7 12.4 0.1 12.5 Total assets 482.8 4.9 487.7 380.9 3.8 384.7 369.2 3.5 372.7 Liabili�es: Other liabili�es 37.9 0.4 38.3 15.9 0.2 16.1 12.6 0.1 12.7 Securi�es lending collateral 15.7 0.2 15.9 17.5 0.2 17.7 12.4 0.1 12.5 Total liabili�es 53.6 0.6 54.2 33.4 0.4 33.8 25.0 0.2 25.2 Ending fiduciary net posi�on $ 492.2 $ 4.3 $ 433.5 $ 347.5 $ 3.4 $ 350.9 $ 344.2 $ 3.3 $ 347.5 RATE OF RETURN Year Ended June 30, Total 2021 27.7 % 2020 4.6 2019 6.2 2018 8.4 2017 12.7 2016 0.6 0 20212019 2020 Active Vested Re�rees DEMOGRAPHICS as of June 30 70% 80% 60% 90% 100% 110% 120% FUNDED RATIO as of July 1 2016 2018 2020 20212017 2019 100 200 300 400 500 600 $2 3 $1 7 $1 8 $1 9 $2 1 $2 2 2016 2017 2018 2019 2020 2021 SCHEDULE OF BENEFIT PAYMENTS ($ millions) 0 5 10 15 20 25 10 6 . 4 % 11 0 . 8 % 11 4 . 8 % 11 1 . 3 % 11 2 . 6 % 11 1 . 9 % Page 2 TO G E T H E R A P A R T Changes in Fiduciary Net Position For the year ended June 30, 2021, fiduciary net position increased $82.6 million, or 23.5 percent. Total assets increased by $103.0 million, or 26.8 percent, due to an increase of 24.9 percent in investments, an increase of 111.1 percent in receivables and an increase of 81.6 percent in cash and cash equivalents. The System achieved a rate of return of 27.7 percent compared to the prior year of 4.6 percent resulting in most of the increase in fiduciary net position. Total liabilities increased 60.4 percent primarily due to an 137.9 percent increase in pending purchases of securities. For fiscal year 2021, we saw a slight decrease in securities lending collateral by 10 percent. Deductions to fiduciary net position are incurred primarily for the purpose for which the URSJJ was created, namely the payment of benefits to retirees. For the year ended June 30, 2021, total deductions increased $0.9 million, or 4.1 percent, from the prior year. Retirement, death, and survivor benefits increased $1.0 million, or 4.7 percent, and the average benefit increased 0.5 percent compared to the prior year due to a 0.7 percent increase in the number of retirees. Refunds and withdrawals decreased 54.1 percent from the prior year because the total amount withdrawn is dependent on contribution amounts of the specific members electing to withdraw contributions each year. Administrative costs decreased 0.6 percent when compared to the prior year. Benefits Paid to Members Participants who became members prior to January 1, 2012, qualify for full retirement benefits at the earliest of the following: age 65 with eight years of judicial service; age 60 with 10 years of judicial service; or, when the sum of at least eight years of credited service and age equals or exceeds 80. Participants who became members on or after January 1, 2012, qualify at age 67 with eight years of judicial service, or at age 62 with 10 years of judicial service. The Schedule of Benefit Payments provides information on the total benefit expenses incurred by the Plan consisting of age and service, disability, and beneficiary death benefits. Investments The Board of Trustees adheres to the highest standard in making investment decisions for the Plan – the Prudent Investor Rule. URSJJ’s funds are invested solely in the best interest of the members and their beneficiaries with a goal of keeping administrative expenses as low as possible. The 2021 increase in the System’s managed investments is due mainly in the increase in fixed income investments, U.S. equities and international equities. The System’s overall return for the year ended June 30, 2021 was 27.7 percent. The Rate of Return table reflects overall investment returns over the past six fiscal years. The Board has established an investment policy and guidelines that identify asset allocation as the key determinant of return and diversification, both by and within asset classes, as the primary risk control element. Passive fund portfolios are considered suitable investment strategies, especially in highly efficient markets. The Board engages outside investment managers to manage the various asset classes where URSJJ has exposure. At fiscal year end, the investment portfolio of URSJJ was actively managed by three fixed income managers and passively managed by another investment manager with holdings in one fixed income index fund, two domestic equity index funds and one international equity index fund. For fiscal year 2021, investments provided a 27.7 percent rate of return. The annualized rate of return for URSJJ was 12.4 percent over the last three years and 11.6 percent over the last five years. At June 30, 2021, the allocation of the investment portfolio is shown in the Asset Mix chart. 263 15 304 582 269 300 587 18 264 306 587 17 CONDENSED SCHEDULES OF FIDUCIARY NET POSITION($ millions) 2021 2020 2019 Pension HISP Combined Pension HISP Combined Pension HISP CombinedAssets:Cash and cash equivalents $ 17.7 $ 0.1 $ 17.8 $ 9.7 $ 0.1 $ 9.8 $ 4.3 $ - $ 4.3Receivables 18.8 0.2 19.0 8.9 0.1 9.0 10.3 0.1 10.4Investments 430.6 4.4 435.0 344.8 3.4 348.2 342.2 3.3 345.5Securi�es lending collateral 15.7 0.2 15.9 17.5 0.2 17.7 12.4 0.1 12.5Total assets 482.8 4.9 487.7 380.9 3.8 384.7 369.2 3.5 372.7Liabili�es:Other liabili�es 37.9 0.4 38.3 15.9 0.2 16.1 12.6 0.1 12.7Securi�es lending collateral 15.7 0.2 15.9 17.5 0.2 17.7 12.4 0.1 12.5Total liabili�es 53.6 0.6 54.2 33.4 0.4 33.8 25.0 0.2 25.2Ending fiduciary net posi�on $ 492.2 $ 4.3 $ 433.5 $ 347.5 $ 3.4 $ 350.9 $ 344.2 $ 3.3 $ 347.5RATE OF RETURNYear Ended June 30, Total 2021 27.7 % 2020 4.6 2019 6.2 2018 8.4 2017 12.7 2016 0.6 CONDENSED SCHEDULES OF CHANGES IN FIDUCIARY NET POSITION($ millions) 2021 2020 2019 Pension HISP Combined Pension HISP Combined Pension HISP CombinedMember contribu�ons $ 2.9 $ - $ 2.9 $ 2.8 $ - $ 2.8 $ 2.7 $ - $ 2.7State and local agency contribu�ons 7.6 0.3 7.9 7.4 0.2 7.6 7.1 0.2 7.3Net investment income 94.5 0.8 95.3 15.5 0.1 15.6 20.1 0.2 20.3Total addi�ons 105.0 1.1 106.1 25.7 0.3 26.0 29.9 0.4 30.3Re�rement, death and survivor benefits 23.0 0.2 23.2 22.0 0.2 22.2 20.4 0.2 20.6Refunds and withdrawals 0.1 - 0.1 0.2 - 0.2 - - -Administra�ve expenses 0.2 - 0.2 0.2 - 0.2 0.2 - 0.2Total deduc�ons 23.3 0.2 23.5 22.4 0.2 22.6 20.6 0.2 20.8Net increase in fiduciary net posi�on 81.7 0.9 82.6 3.3 0.1 3.4 9.3 0.2 9.5Beginning of year 347.5 3.4 350.9 344.2 3.3 347.5 334.9 3.1 338.0End of year $ 429.2 $ 4.3 $ 433.5 $ 347.5 $ 3.4 $ 350.9 $ 344.2 $ 3.3 $ 347.5 0 20212019 2020 Active Vested Re�rees DEMOGRAPHICS as of June 30 70% 80% 60% 90% 100% 110% 120% FUNDED RATIO as of July 1 2016 2018 2020 20212017 2019 100 200 300 400 500 600 $2 3 $1 7 $1 8 $1 9 $2 1 $2 2 2016 2017 2018 2019 2020 2021 SCHEDULE OF BENEFIT PAYMENTS ($ millions) 0 5 10 15 20 25 10 6 . 4 % 11 0 . 8 % 11 4 . 8 % 11 1 . 3 % 11 2 . 6 % 11 1 . 9 % 263 15 304 582 269 300 587 18 264 306 587 17 CONDENSED SCHEDULES OF FIDUCIARY NET POSITION($ millions) 2021 2020 2019 Pension HISP Combined Pension HISP Combined Pension HISP CombinedAssets:Cash and cash equivalents $ 17.7 $ 0.1 $ 17.8 $ 9.7 $ 0.1 $ 9.8 $ 4.3 $ - $ 4.3Receivables 18.8 0.2 19.0 8.9 0.1 9.0 10.3 0.1 10.4Investments 430.6 4.4 435.0 344.8 3.4 348.2 342.2 3.3 345.5Securi�es lending collateral 15.7 0.2 15.9 17.5 0.2 17.7 12.4 0.1 12.5 Total assets 482.8 4.9 487.7 380.9 3.8 384.7 369.2 3.5 372.7 Liabili�es: Other liabili�es 37.9 0.4 38.3 15.9 0.2 16.1 12.6 0.1 12.7 Securi�es lending collateral 15.7 0.2 15.9 17.5 0.2 17.7 12.4 0.1 12.5 Total liabili�es 53.6 0.6 54.2 33.4 0.4 33.8 25.0 0.2 25.2 Ending fiduciary net posi�on $ 492.2 $ 4.3 $ 433.5 $ 347.5 $ 3.4 $ 350.9 $ 344.2 $ 3.3 $ 347.5 RATE OF RETURN Year Ended June 30, Total 2021 27.7 % 2020 4.6 2019 6.2 2018 8.4 2017 12.7 2016 0.6 CONDENSED SCHEDULES OF CHANGES IN FIDUCIARY NET POSITION ($ millions) 2021 2020 2019 Pension HISP Combined Pension HISP Combined Pension HISP Combined Member contribu�ons $ 2.9 $ - $ 2.9 $ 2.8 $ - $ 2.8 $ 2.7 $ - $ 2.7 State and local agency contribu�ons 7.6 0.3 7.9 7.4 0.2 7.6 7.1 0.2 7.3 Net investment income 94.5 0.8 95.3 15.5 0.1 15.6 20.1 0.2 20.3 Total addi�ons 105.0 1.1 106.1 25.7 0.3 26.0 29.9 0.4 30.3 Re�rement, death and survivor benefits 23.0 0.2 23.2 22.0 0.2 22.2 20.4 0.2 20.6 Refunds and withdrawals 0.1 - 0.1 0.2 - 0.2 - - - Administra�ve expenses 0.2 - 0.2 0.2 - 0.2 0.2 - 0.2 Total deduc�ons 23.3 0.2 23.5 22.4 0.2 22.6 20.6 0.2 20.8 Net increase in fiduciary net posi�on 81.7 0.9 82.6 3.3 0.1 3.4 9.3 0.2 9.5 Beginning of year 347.5 3.4 350.9 344.2 3.3 347.5 334.9 3.1 338.0 End of year $ 429.2 $ 4.3 $ 433.5 $ 347.5 $ 3.4 $ 350.9 $ 344.2 $ 3.3 $ 347.5 0 20212019 2020 Active Vested Re�rees DEMOGRAPHICS as of June 30 70% 80% 60% 90% 100% 110% 120% FUNDED RATIO as of July 1 2016 2018 2020 20212017 2019 100 200 300 400 500 600 $2 3 $1 7 $1 8 $1 9 $2 1 $2 2 2016 2017 2018 2019 2020 2021 SCHEDULE OF BENEFIT PAYMENTS ($ millions) 0 5 10 15 20 25 10 6 . 4 % 11 0 . 8 % 11 4 . 8 % 11 1 . 3 % 11 2 . 6 % 11 1 . 9 % 2021 ASSET MIX U.S. Equities 41.4% Fixed Income 29.8% InternationalEquities 28.4% Other0.4% Page 3 TO G E T H E R A P A R T Funding A pension fund is well-funded when it has enough money in reserve to meet all expected future obligations to participants. It must also have a revenue source sufficient to keep up with future obligations. The funding objective for URSJJ is to meet long-term benefit promises through contributions that remain approximately level as a percent of member payroll. The greater the level of funding, the larger the ratio of assets accumulated to the actuarial accrued liability and the greater the level of investment potential. The advantage of a well-funded plan is that the participants can look at assets that are committed to the payment of benefits. The actuarial accrued liability and actuarial value of assets as of July 1, 2021 amounted to $341.9 million and $380.4 million, respectively. The URSJJ funded status increased to 111.3 percent at July 1, 2021. This is a significant rebound from the 81.3 percent at July 1, 2010. Historically, the URSJJ has been well-funded with the funded status reaching as high as 148.2 percent at June 30, 2002. The Funded Ratio chart shows the change in funded status over the past six fiscal years. 263 15 304 582 269 300 587 18 264 306 587 17 CONDENSED SCHEDULES OF FIDUCIARY NET POSITION($ millions) 2021 2020 2019 Pension HISP Combined Pension HISP Combined Pension HISP CombinedAssets:Cash and cash equivalents $ 17.7 $ 0.1 $ 17.8 $ 9.7 $ 0.1 $ 9.8 $ 4.3 $ - $ 4.3Receivables 18.8 0.2 19.0 8.9 0.1 9.0 10.3 0.1 10.4Investments 430.6 4.4 435.0 344.8 3.4 348.2 342.2 3.3 345.5Securi�es lending collateral 15.7 0.2 15.9 17.5 0.2 17.7 12.4 0.1 12.5Total assets 482.8 4.9 487.7 380.9 3.8 384.7 369.2 3.5 372.7Liabili�es:Other liabili�es 37.9 0.4 38.3 15.9 0.2 16.1 12.6 0.1 12.7Securi�es lending collateral 15.7 0.2 15.9 17.5 0.2 17.7 12.4 0.1 12.5Total liabili�es 53.6 0.6 54.2 33.4 0.4 33.8 25.0 0.2 25.2Ending fiduciary net posi�on $ 492.2 $ 4.3 $ 433.5 $ 347.5 $ 3.4 $ 350.9 $ 344.2 $ 3.3 $ 347.5RATE OF RETURNYear Ended June 30, Total 2021 27.7 % 2020 4.6 2019 6.2 2018 8.4 2017 12.7 2016 0.6 CONDENSED SCHEDULES OF CHANGES IN FIDUCIARY NET POSITION($ millions) 2021 2020 2019 Pension HISP Combined Pension HISP Combined Pension HISP CombinedMember contribu�ons $ 2.9 $ - $ 2.9 $ 2.8 $ - $ 2.8 $ 2.7 $ - $ 2.7State and local agency contribu�ons 7.6 0.3 7.9 7.4 0.2 7.6 7.1 0.2 7.3Net investment income 94.5 0.8 95.3 15.5 0.1 15.6 20.1 0.2 20.3Total addi�ons 105.0 1.1 106.1 25.7 0.3 26.0 29.9 0.4 30.3Re�rement, death and survivor benefits 23.0 0.2 23.2 22.0 0.2 22.2 20.4 0.2 20.6Refunds and withdrawals 0.1 - 0.1 0.2 - 0.2 - - -Administra�ve expenses 0.2 - 0.2 0.2 - 0.2 0.2 - 0.2Total deduc�ons 23.3 0.2 23.5 22.4 0.2 22.6 20.6 0.2 20.8Net increase in fiduciary net posi�on 81.7 0.9 82.6 3.3 0.1 3.4 9.3 0.2 9.5Beginning of year 347.5 3.4 350.9 344.2 3.3 347.5 334.9 3.1 338.0End of year $ 429.2 $ 4.3 $ 433.5 $ 347.5 $ 3.4 $ 350.9 $ 344.2 $ 3.3 $ 347.5 0 20212019 2020 Active Vested Re�rees DEMOGRAPHICS as of June 30 70% 80% 60% 90% 100% 110% 120% FUNDED RATIO as of July 1 2016 2018 2020 20212017 2019 100 200 300 400 500 600 $2 3 $1 7$1 8 $1 9 $2 1 $2 2 2016 2017 2018 2019 2020 2021 SCHEDULE OF BENEFIT PAYMENTS ($ millions) 0 5 10 15 20 25 10 6 . 4 % 11 0 . 8 % 11 4 . 8 % 11 1 . 3 % 11 2 . 6 % 11 1 . 9 % URSJJ Awarded for Excellence in Financial Reporting 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 the Uniform Retirement System for Justices and Judges for its Popular Annual Financial Report for the fiscal year ended June 30, 2020. The Award for Outstanding Achievement is a prestigious national award recognizing conformance with the highest standards for preparation of state and local government popular reports. 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. We believe our current report continues to conform to the award requirements, and we are submitting it to GFOA. This is the eighth year the URSJJ has received this award. The GFOA is a nonprofit professional association serving approximately 17,500 government finance professionals with offices in Chicago, IL, and Washington, D.C. Government Finance Officers Association Award for Outstanding Achievement in Popular Annual Financial Reporting Presented to the Uniform Retirement System for Justices and Judges For its Annual Financial Report for the Fiscal Year Ended 2020 Executive Director/CEO Page 4