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HomeMy WebLinkAbout2025-12-18; CalPERS Update (Districts - All); Rocha, LauraTo the members of the: CITY COUNCIL Date\1-]~A~CC~ CM ~ _1..(DCM (3) ~ Council Memorandum December 18, 2025 To: From: Via: Re: Honorable Mayor Blackburn and Members of the City Council Laura Rocha, Deputy City Manager, Administrative Services Zach Korach, Finance Director ,n ~ ) Sheila Cobian, Assistant City Manager 'JJ~ Cal PERS Update (Districts -All} {city of Carlsbad Memo ID# 2025076 This memorandum provides information related to the city's pension plan with California Public Employment Retirement System {CalPERS), their updated actuarial valuation reports as of June 2024 (issued in August 2025) and their recently completed quadrennial Asset Liability Management (ALM) process. Compared to the previous year, there was a slight increase in the funded ratio which was primarily driven by CalPERS' fiscal year 2023-24 investment return of 9.3%, above their 6.8% target. Background The city provides a defined benefit pension to its employees through CalPERS. Each year, around the August timeframe, Cal PERS issues actuarial valuation reports to participating agencies. These comprehensive reports include the most current information related to CalPERS' investment performance, actuarial assumptions as well as the city's required contributions for the upcoming year. Due to the length of time it takes Cal PERS to compile the information and ultimately publish the reports, they are issued over one year in arrears. For example, reports received in August 2025 are measured as of June 30, 2024. This means any investment performance, changes in actuarial assumptions and changes to the composition of the pension plan subsequent to June 30, 2024, are not factored into the reports. These reports are particularly critical to the city's budget process. Depending on CalPERS' investment performance from the previous fiscal year and any potential changes to the actuarial assumptions they use, the amount required to be contributed by the city in the following fiscal year may be subject to increased volatility. It is important to note that these reports are issued as of a point-in-time and can change significantly from one year to the next. While one year's reports may indicate the city's required contributions are set to be higher or lower compared to previous fiscal years, the following year's report may include significantly different projections. As of Cal PERS' most recent actuarial reports for the year ending June 30, 2024, the city's miscellaneous pension plan had assets of $411.3 million, liabilities of $523.9 million and a funded ratio of 78.5%. The city's safety pension plan has assets of $316.8 million, liabilities of $437.7 million and a funded ratio of 72.4%. The unfunded liability is the difference between assets and liabilities, while the funded ratio is the ratio of assets to liabilities. In total, the city's funded ratio Administrative Services Branch Finance Department 1635 Faraday I Carlsbad, CA 92008 I 442-339-2127 t Council Memo -Cal PERS Update (Districts -All) December 18, 2025 Page 2 was 75.7%, representing a shortfall of approximately $41.2 million from the city's 80% policy target. As of October 31, 2025, the city's Section 115 Pension Trust had $29.1 million, which included city contributions of $25.0 million initial contribution and $4.1 million of net investment earnings. These funds are legally restricted for pension-related costs and are available to mitigate pension cost volatility and its impact on the city's budget. Additionally, in accordance with City Council Policy No. 86, these funds are considered when calculating the city's funded status. Based on CalPERS' most current actuarial valuations and the Section 115 Pension Trust's assets as of October 31, 2025, the city's funded status is 78.7%. CalPERS recently released their preliminary investment performance for fiscal year 2024-25 which yielded a return of 11.6%, or 4.8 percentage points above their 6.8% target. With this in mind, the city is still on track to achieve an 80% funded status in fiscal year 2027-28 and within the 5-year timeframe that was proposed when the trust was established in September 2023. Discussion CalPERS The city provides a defined benefit pension to its employees through Cal PERS. Retirement benefits are calculated using a formula based on an employee's age, earnings, and years of service. The retirement benefits are funded by: • Investment earnings (60%) • Employer contributions (29%) • Employee contributions (11%) Each year, CalPERS determines an employer's contributions based on actual investment returns and actuarial assumptions including: • Expected investment returns (discount rates) • Inflation rates • Salaries • Retirement ages • Life expectancies Contributions to fund the pension plan are comprised of two components: • The normal cost (the cost of the benefits earned in a respective year) • The amortization of the unfunded accrued liability (UAL) CalPERS Discount Rate Defined benefit plans are highly sensitive to the discount rate assumption. The discount rate is the expected rate of return of the plan's assets over the long term. The discount rate will depend on the plan's size, asset allocation, time horizon, and other considerations. Council Memo -Cal PERS Update (Districts -All) December 18, 2025 Page 3 From the city's perspective, the discount rate is important as it is used to determine the city's annual contributions to the plan, the plan's unfunded liability, and the plan's funded status. In other words, the discount rate is used to determine whether a plan has enough assets to meet its future obligations. The discount rate must be realistic to allow the city to foresee funding issues that may impact future operating budgets and future generations of retirees and plan members. If the discount rate assumption is too high and investments earn less than expected, a funding shortfall may result, requiring the city or CalPERS members to make greater contributions than expected. CalPERS Investment Earnings Since investment earnings fund nearly 60% of retirement benefits, the city's pension plan is sensitive to the investment returns of Cal PERS. Investment returns affect how much of the retirement benefits can be funded by investment earnings rather than contributions. If investment returns are lower than the discount rate, contributions must increase to make up the difference. As a result, pension plans need accurate rate of return assumptions to ensure fiscal sustainability. Currently CalPERS assumes it will earn investment returns of 6.8% each year. As illustrated in the following chart, over the last 20 years, Cal PERS has earned investment returns below the discount rate assumption nearly half of the time. Individual fiscal year investment returns have ranged between -24.0% and +21.7%. Notably, CalPERS earned negative investment returns in 2008 and 2009 due to the Great Recession. CalPERS Historical Investment Returns I I I I I m,; nm • I f'flO fHl I I -I I I ■ I I I H l1 FY\3 Fm ,m "" FY17 "" FY19 FY/0 cm I f-Y}.1 FY7.l For fiscal year 2023-24, Cal PERS reported an investment return of 9.3%, 2.5 percentage points higher than the 6.8% target rate of return. The average investment return is 7% for a 5-year period, 6.5% for a 10-year period, and 7.2% for a 20-year period. As returns in a given year are volatile, it can be more instructive to look at returns over longer time horizons. Funding Risk Mitigation Policy Under CalPERS' Funding Risk Mitigation Policy, the 21.3% return in fiscal year 2020-21 triggered a reduction in the discount rate from 7% to 6.8%. The Funding Risk Mitigation Policy, approved by the CalPERS Board in 2005, lowers the discount rate in years of good investment returns to Council Memo -Cal PERS Update (Districts -All) December 18, 2025 Page 4 reduce risk in the portfolio. The Risk Mitigation Policy and the resulting impacts from fiscal year 2020-21 began affecting contributions in fiscal year 2023-24. Asset Liability Management Process In November 2021, CalPERS completed its quadrennial Asset Liability Management (ALM) process, which reviewed investment strategies and actuarial assumptions. At the November 15-17, 2021, meetings, the CalPERS Board approved a 6.8% discount rate, selected a new asset allocation for the fund's investment portfolio, and adopted new actuarial assumptions. Previous Current Asset Class Allocation Allocation Global Equity 50% 42% Fixed Income 28% 30% Rea l Assets 13% 15% Private Equity 8% 13% Private Debt 0% 5% Liquidity 1% 0% Total 100% 105% *Includes a 5% allocation to leverage. CalPERS recently completed its latest ALM process in November 2025. While there were no changes to the 6.8% discount rate, the Cal PERS Board did approve moving to a "total portfolio approach" whereby target allocations for specific asset classes, as shown above, no longer apply. While the potential for concentration risk increases, Cal PERS staff are also able to respond to changing market conditions in hopes of achieving higher returns. While no changes were made to the discount rate, the Cal PERS Board did approve changes to its actuarial assumptions, slightly increasing price inflation and wage growth assumption. This change will go into effect on July 1, 2026, and should have minimal direct impact on the city's required contributions and future costs beginning in fiscal year 2027-28. CalPERS Plan Status As of the most recent actuarial valuation on June 30, 2024, the city's miscellaneous pension plan had assets of $411.3 million, liabilities of $523.9 million and a funded ratio of 78.5%. The city's safety pension plan has assets of $316.8 million, liabilities of $437.7 million and a funded ratio of 72.4%. The unfunded liability is the difference between assets and liabilities, while the funded ratio is the ratio of assets to liabilities. City Council's Pension Funding Policy (No. 86) strives to maintain an 80% funded ratio. As of CalPERS' June 30, 2024, actuarial valuation, the city's combined funded status was 75.7%. Slightly higher than the previous year's funded status of 73.7% and driven by higher-than-projected investment performance in fiscal year 2023-24, this represents a shortfall below the city's 80% target of approximately $41.2 million. Council Memo -Cal PERS Update (Districts -All) December 18, 2025 Page 5 CalPERS Miscellaneous Plan Status June 30, 2023 June 30, 2024 Present Value of Projected Benefits $ 587,760,912 $ 608,959,643 Entry Age Normal Accrued Liability $ 502,489,876 $ 523,908,484 Market Value of Assets $ 383,790,810 $ 411,316,849 Unfunded Accrued Liability $ 118,699,066 $ 112,591,635 Funded Ratio 76.4% 78.5% CalPERS Safety Plan Status June 30, 2023 June 30, 2024 Present Value of Projected Benefits $ 517,025,611 $ 537,026,611 Entry Age Normal Accrued Liability $ 416,941,852 $ 437,748,382 Market Value of Assets $ 294,206,830 $ 316,809,397 Unfunded Accrued Liability $ 122,735,022 $ 120,938,985 Funded Ratio 70.6% 72.4% CalPERS Miscellaneous & Safety Plan Status June 30, 2023 June 30, 2024 Present Value of Projected Benefits $ 1,104,786,523 $ 1,145,986,254 Entry Age Normal Accrued Liability $ 919,431,728 $ 961,656,866 Market Value of Assets $ 677,997,640 $ 728,126,246 Unfunded Accrued Liability $ 241,434,088 $ 233,530,620 Funded Ratio 73.7% 75.7% Below is a 10-year history of the city's unfunded liability and funded ratio: CalPERS -Unfunded Liability and Funded Ratio $300,000,000 $250,000,000 $200,000,000 $150,000,000 $100,000,000 $50,000,000 $- 2015 2016 2017 2018 2019 2020 2021 2022 -Unfunded Liability Funded Status 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% 2023 2024 Over this ten-year period, the city's unfunded liability has ranged between $102 million and $241 million, and the funded ratio has ranged from 68% to 86%. These ranges represent a high level of volatility which were driven primarily by Cal PERS' investment performance as well as changes in their actuarial assumptions. Since fiscal year 2016-17, and in an effort to stabilize the city's required contributions, $56.4 million in additional discretionary payments to CalPERS have been made. Council Memo -CalPERS Update (Districts -All) December 18, 2025 Page 6 Impact of Cal PERS Investments Returns Cal PERS assumes it will earn investment returns of 6.8% each year. If investment returns are higher than 6.8%, the city's contributions decrease. Conversely, if investment returns are lower than 6.8%, the city's contributions increase. In fiscal year 2021-22, CalPERS experienced an investment loss of -6.1% and as a result, the city's required pension contributions increased substantially in fiscal year 2024-25. In fiscal year 2022-23, Cal PERS experienced an investment return of 5.8%, slightly below their target of 6.8% and as a result, the city's required pension contributions increased in fiscal year 2025-26. However, with CalPERS earning 9.3% in fiscal year 2023-24 and announcing preliminary returns of 11.6% in fiscal year 2024-25, the city can expect annual required contributions to decrease in future years, assuming there are no adverse actuarial assumption changes made by CalPERS. Impact of Cal PERS Discount Rate Changes Since the early 2000's, CalPERS has reduced their discount rate from 8.25% to 6.8%. While this makes it easier for Cal PERS to meet their target, it also represents a significant increase in costs for the city. During CalPERS' Asset Management Liability Process in 2021, CalPERS considered discount rates between 6.25% and 7%. Ultimately, Cal PERS approved a discount rate of 6.8%, a decrease from the previous discount rate of 7%. The discount rate has a significant effect on the city's Cal PERS contributions. If the discount rate is reduced, the city's required contributions will increase. For example, if CalPERS reduced their discount rate from 6.8% to 5.8%, the city's unfunded liability would increase by $124.5 million or 52%. City Strategies In recent years, unfunded liabilities, or pension debt, have caused cities in California to cut back on public services. Three cities have even declared bankruptcy. Pension debt is the difference between how much money is available to pay for the pensions city employees receive when they retire, and the money needed to pay for the actual benefits. Pension debt is an estimate because it is not possible to know exactly how well the pension fund investments will perform nor how many employees will retire, at what age they will retire and how long they will live. The City of Carlsbad has long recognized the financial uncertainty caused by the state's pension system. That's why Carlsbad was one of the first cities in the region to enact pension reform, pre-dating state reforms in 2013. This and other strategies have reduced the city's pension debt considerably compared to most other cities in the state. Council Memo -Cal PERS Update (Districts -All} December 18, 2025 Page 7 Number of Employees by Benefit Tier 600 500 400 300 200 100 0 Tier 1 -Tier2 ■2014 2024 -Tier3 In 2019, the City Council adopted a Pension Funding Policy {City Council Policy Statement No. 86}. This policy states that the city will strive to maintain an 80% funded status. Said another way, the goal of this policy is to keep Carlsbad's pension debt at no more than 20%. Since fiscal year 2016-17, the city has contributed $56.4 million to CalPERS to reduce the city's unfunded liability and thereby achieve interest savings. These contributions were in addition to the annual required contributions set by CalPERS . On September 12, 2023, the City Council approved the establishment of a Section 115 Pension Trust and a Pension Investment Policy to govern the management of assets within the trust. This trust allows the city to stabilize pension cost volatility, maintain local control over the city's assets, and earn a potentially higher rate of return than if the assets were kept within the General Fund. Since inception, the City Council has authorized $25 million of contributions to the trust. The trust has earned approximately $4.1 million since its establishment. City Council Policy No. 86 states that "in the event the city is unable to meet the minimum combined pension funded ratio of 80% with current resources (i.e., without borrowing or using reserves}, the Finance Director or Deputy City Manager of Administrative Services will identify a reasonable period to return to a minimum 80% funded ratio status." Rather than making a significant one-time payment to Cal PERS, the city will contribute the difference between the 74.6% funded status as of June 30, 2022, and the 80% target to the Section 115 Trust over a five-year period. The city has made $25 million in contributions to the trust and is expected to contribute an additional $15 million over the next two fiscal years. Over the five-year period and beyond, assets in the trust would be invested, in accordance with City Council Policy No. 98 -Pension Trust Investment Policy, with a "balanced" investment strategy. Staff project that at the end of fiscal year 2027-28, assets in the trust will meet Council Memo -Cal PERS Update (Districts -All) December 18, 2025 Page 8 the 80% funded status target, assuming CalPERS meets their annual target rate of return. Any deposits or withdrawals from the trust require approval from the City Council. The city's funded status changes every year based on CalPERS' investment performance. In the event the city's combined funded status meets or exceeds the 80% target level, it is important the Section 115 Trust continues to serve the city as a pension rate stabilization tool. The asset balance in the trust is evaluated to ensure it is on track to accumulate sufficient funds to cover the additional costs associated with a potential future reduction in CalPERS' discount rate. While the trust helps ensure an 80% combined funded ratio is maintained, the ultimate funding goal is for the city to have sufficient assets in the trust to be prepared for further discount rate reductions by CalPERS. With the initial contribution of $10 million, followed by four annual contributions of $7.5 million, and assuming an annual rate of return of 6.25%, not only would the city's funded status reach 80% over a five-year period, but over a 20-year period there would be sufficient assets in the trust to fund a potential reduction in CalPERS' discount rate from the current 6.8% to 6.25%. When the Section 115 Pension Trust was established in 2023, the potential reduction in CalPERS' discount rate represented an additional $118 million in unfunded pension costs for the City of Carlsbad. -;;;-c 0 $140 $120 ~ $100 2 C V, 'a; $80 V, ~ ..... 0 g; $60 ro > "O QI ~ $40 ·e a.. $20 $- FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34 FY35 FY36 FY37 FY38 FY39 FY40 FY41 FY42 FY43 -3.00% Investment Return -6.25% Investment Return Even though Cal PERS is continuing to take prudent measures to manage the pension liability for its participants, the annual costs paid by participating members will continue to increase. And, while CalPERS has outperformed its assumed rate of return on investments over the last Council Memo -Cal PERS Update (Districts -All) December 18, 2025 Page 9 10-years, future economic uncertainty is likely to have a profound impact on its investment performance, which will impact the city's annual required contributions. Next Steps Information included in CalPERS' most recent actuarial reports will not affect the city's contributions until fiscal year 2026-27. The appropriate data will be incorporated in the fiscal year 2026-27 budget process and presented to the City Council in May 2026. Attachment: A. CalPERS Miscellaneous Actuarial Valuation Report (Due to the size of Attachment A, a hard copy is on file in the Office of the City Council, as reference) B. CalPERS Safety Actuarial Valuation Report (Due to the size of Attachment B, a hardcopy is on file in the Office of the City Council, as reference) cc: Geoff Patnoe, City Manager Cindie McMahon, City Attorney Gary Barberio, Deputy City Manager, Community Services Paz Gomez, Deputy City Manager, Public Works Christie Calderwood, Police Chief Michael Calderwood, Fire Chief Faviola Medina, Director of Constituent & Clerk Services Roxanne Muhlmeister, Assistant Finance Director Brigid Drury, Budget Manager California Public Employees’ Retirement System Actuarial Office 400 Q Street, Sacramento, CA 95811 | Phone: (916) 795-3000 | Fax: (916) 795-2744 888 CalPERS (or 888-225-7377) | TTY: (877) 249-7442 | www.calpers.ca.gov July 2025 Miscellaneous Plan of the City of Carlsbad (CalPERS ID: 3747905882) Annual Valuation Report as of June 30, 2024 Dear Employer, Attached to this letter is the June 30, 2024, actuarial valuation report for the plan noted above. Provided in this report is the determination of the minimum required employer contributions for fiscal year (FY) 2026-27. In addition, the report contains important information regarding the current financial status of the plan as well as projections and risk measures to aid in planning for the future. Required Contributions The table below shows the minimum required employer contributions and the PEPRA member contribution rates for FY 2026-27 along with an estimate of the employer contribution requirements for FY 2027-28. The required employer and member contributions in this report do not reflect any cost sharing arrangement between the agency and the employees. Fiscal Year Employer Normal Cost Rate Employer Amortization of Unfunded Accrued Liability PEPRA Member Contribution Rate 2026-27 11.33% $10,280,656 8.50% Projected Results 2027-28 11.1% $10,750,000 TBD The actual investment return for FY 2024-25 was not known at the time this report was prepared. The projection UAL payment above assumes the investment return for that year would be 6.8%. To the extent the actual investment return for FY 2024-25 differs from 6.8%, the actual UAL contribution requirement for FY 2027-28 will differ from that shown above. For additional information on future contribution requirements, please refer to Projected Employer Contributions. This section also contains projected required contributions through FY 2031-32. PEPRA Member Contribution Rate The employee contribution rate for PEPRA members can change based on the results of the actuarial valuation. See Member Contribution Rates for more information. Report Navigation Features The valuation report has a number of features to ease navigation and allow the reader to find specific information more quickly. The tables of contents are “clickable.” This is true for the main table of contents that follows the title page and the intermediate tables of contents at the beginning of sections. The Adobe navigation pane on the left can also be used to skip to specific exhibits. Attachment A CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 2 There are a number of links throughout the document in blue text. Links that are internal to the document are not underlined, while underlined links will take you to the CalPERS website. Examples are shown below. Internal Bookmarks CalPERS Website Links Required Employer Contributions Required Employer Contribution Search Tool Member Contribution Rates Public Agency PEPRA Member Contribution Rates Summary of Key Valuation Results Pension Outlook Overview Funded Status – Funding Policy Basis Interactive Summary of Public Agency Valuation Results Projected Employer Contributions Public Agency Actuarial Valuation Reports Further descriptions of general changes are included in the Highlights and Executive Summary section and in Appendix A - Actuarial Methods and Assumptions. The effects of any changes on the required contributions are included in the Reconciliation of Required Employer Contributions section. Questions A CalPERS actuary is available to answer questions about this report. Other questions may be directed to the Customer Contact Center at 888 CalPERS (or 888-225-7377). Sincerely, Nina Ramsey, ASA, MAAA Senior Actuary, CalPERS Randall Dziubek, ASA, MAAA Deputy Chief Actuary, Valuation Services, CalPERS Scott Terando, ASA, EA, MAAA, FCA, CFA Chief Actuary, CalPERS ~ ~ ~p California Public Employees’ Retirement System Actuarial Valuation for the Miscellaneous Plan of the City of Carlsbad as of June 30, 2024 (CalPERS ID: 3747905882) (Rate Plan ID: 316) Required Contributions for Fiscal Year July 1, 2026 —June 30, 2027 CY Fin Job Instance ID: 470020 PY Fin Job Instance ID: 437819 Report ID: 473277 Table of Contents Actuarial Certification.......................................................................................................................................................................................1 Highlights and Executive Summary .............................................................................................................................................................2 Introduction .......................................................................................................................................................................................................3 Purpose .............................................................................................................................................................................................................3 Summary of Key Valuation Results ..............................................................................................................................................................4 Changes Since the Prior Year’s Valuation ..................................................................................................................................................5 Subsequent Events .........................................................................................................................................................................................5 Assets ...................................................................................................................................................................................................................6 Reconciliation of the Market Value of Assets..............................................................................................................................................7 Asset Allocation................................................................................................................................................................................................8 CalPERS History of Investment Returns .....................................................................................................................................................9 Liabilities and Contributions ....................................................................................................................................................................... 10 Determination of Required Contributions.................................................................................................................................................. 11 Development of Accrued and Unfunded Liabilities ................................................................................................................................. 12 Required Employer Contributions .............................................................................................................................................................. 13 Member Contribution Rates ........................................................................................................................................................................ 14 Funded Status – Funding Policy Basis ..................................................................................................................................................... 15 Additional Employer Contributions............................................................................................................................................................. 16 Projected Employer Contributions ............................................................................................................................................................. 17 (Gain)/Loss Analysis 6/30/23 – 6/30/24 .................................................................................................................................................... 18 Schedule of Amortization Bases ................................................................................................................................................................ 19 Amortization Schedule and Alternatives ................................................................................................................................................... 21 Reconciliation of Required Employer Contributions................................................................................................................................ 23 Employer Contribution History .................................................................................................................................................................... 24 Funding History ............................................................................................................................................................................................. 24 Risk Analysis ................................................................................................................................................................................................... 25 Future Investment Return Scenarios......................................................................................................................................................... 26 Discount Rate Sensitivity............................................................................................................................................................................. 27 Mortality Rate Sensitivity ............................................................................................................................................................................. 27 Maturity Measures ........................................................................................................................................................................................ 28 Maturity Measures History........................................................................................................................................................................... 29 Funded Status – Termination Basis .......................................................................................................................................................... 30 Funded Status – Low-Default-Risk Basis ................................................................................................................................................. 31 Supplementary Information ......................................................................................................................................................................... 32 Normal Cost by Benefit Group.................................................................................................................................................................... 33 Summary of Valuation Data ........................................................................................................................................................................ 34 Status of PEPRA Transition ........................................................................................................................................................................ 35 Plan's Major Benefit Options....................................................................................................................................................................... 36 Appendix A - Actuarial Methods and Assumptions .............................................................................................................................. 39 Appendix B - Principal Plan Provisions.................................................................................................................................................... 65 Appendix C - Participant Data ..................................................................................................................................................................... 76 Appendix D - Glossary .................................................................................................................................................................................. 81 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 1 Actuarial Certification It is our opinion that the valuation has been performed in accordance with generally accepted actuarial principles as well as the applicable Standards of Practice promulgated by the Actuarial Standards Board. While this report is intended to be complete, our office is available to answer questions as needed. All of the undersigned are actuaries who satisfy the Qualification Standards for Actuaries Issuing Statements of Actuarial Opinion in the United States of the American Academy of Actuaries with regard to pensions. Actuarial Methods and Assumptions It is our opinion that the assumptions and methods, as recommended by the Chief Actuary and adopted by the CalPERS Board of Administration, are internally consistent and reasonable for this plan. Randall Dziubek, ASA, MAAA Deputy Chief Actuary, Valuation Services, CalPERS Scott Terando, ASA, EA, MAAA, FCA, CFA Chief Actuary, CalPERS Actuarial Data and Rate Plan Results To the best of my knowledge and having relied upon the attestation above that the actuarial methods and assumptions are reasonable, this report is complete and accurate and contains sufficient information to disclose, fully and fairly, the funded condition of the Miscellaneous Plan of the City of Carlsbad and satisfies the actuarial valuation requirements of Government Code section 7504. This valuation and related validation work was performed by the CalPERS Actuarial Office. The valuation was based on the member and financial data as of June 30, 2024, provided by the various CalPERS databases and the benefits under this plan with CalPERS as of the date this report was produced. Nina Ramsey, ASA, MAAA Senior Actuary, CalPERS - Highlights and Executive Summary x Introduction 3 x Purpose 3 x Summary of Key Valuation Results 4 x Changes Since the Prior Year’s Valuation 5 x Subsequent Events 5 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 3 Introduction This report presents the results of the June 30, 2024, actuarial valuation of the Miscellaneous Plan of the City of Carlsbad of the California Public Employees’ Retirement System (CalPERS). This actuarial valuation sets the minimum required contributions for fiscal year (FY) 2026-27. Purpose This report documents the results of the actuarial valuation prepared by the CalPERS Actuarial Office using data as of June 30, 2024. This report contains actuarial information for the following rate plan(s). x 316, Miscellaneous First Level x 30365, Miscellaneous Second Level x 26260, Miscellaneous PEPRA Level The purpose of the valuation is to: x Set forth the assets and accrued liabilities of this rate plan as of June 30, 2024; x Determine the minimum required employer contributions for this rate plan for FY July 1, 2026, through June 30, 2027; x Determine the required member contribution rate for FY July 1, 2026, through June 30, 2027, for employees subject to the California Public Employees' Pension Reform Act of 2013 (PEPRA); and x Provide actuarial information as of June 30, 2024, to the CalPERS Board of Administration (board) and other interested parties. The pension funding information presented in this report should not be used in financial reports subject to Governmental Accounting Standards Board (GASB) Statement No. 68 for an Agent Employer Defined Benefit Pension Plan. A separate accounting valuation report for such purposes is available from CalPERS and details for ordering are available on the CalPERS website (www.calpers.ca.gov). The measurements shown in this actuarial valuation may not be applicable for other purposes. The agency should contact a CalPERS actuary before disseminating any portion of this report for any reason that is not explicitly described above. 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; changes in actuarial policies; changes in plan provisions or applicable law; and differences between the required contributions determined by the valuation and the actual contributions made by the agency. Assessment and Disclosure of Risk This report includes the following risk disclosures consistent with the guidance of the Actuarial Standards of Practice: x A “Scenario Test,” projecting future results under different investment income returns. x A “Sensitivity Analysis,” showing the impact on current valuation results using alternative discount rates of 5.8% and 7.8%. x A “Sensitivity Analysis,” showing the impact on current valuation results assuming rates of mortality are 10% lower or 10% higher than our current post-retirement mortality assumptions adopted in 2021. x Plan maturity measures indicating how sensitive a plan may be to the risks noted above. x The funded status on a termination basis. x A low-default-risk obligation measure (LDROM) of benefit costs accrued as of the valuation date. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 4 Summary of Key Valuation Results Below is a brief summary of key valuation results along with page references where more detailed information can be found. Required Employer Contributions — page 13 Fiscal Year 2025-26 Fiscal Year 2026-27 Employer Normal Cost Rate 11.59% 11.33% Unfunded Accrued Liability (UAL) Contribution Amount $9,296,961 $10,280,656 Paid either as Option 1) 12 Monthly Payments of $774,747 $856,721 Option 2) Annual Prepayment in July $8,996,123 $9,947,987 Member Contribution Rates — page 14 Fiscal Year 2025-26 Fiscal Year 2026-27 Classic Member Contribution Rate 7.00%/8.00% 7.00%/8.00% PEPRA Member Contribution Rate 8.50% 8.50% Projected Employer Contributions — page 17 Fiscal Year Normal Cost (% of payroll) Annual UAL Payment 2027-28 11.1% $10,750,000 2028-29 10.9% $12,224,000 2029-30 10.6% $12,273,000 2030-31 10.4% $12,260,000 2031-32 10.2% $12,500,000 Funded Status – Funding Policy Basis — page 15 June 30, 2023 June 30, 2024 Entry Age Accrued Liability (AL) $502,489,876 $523,908,484 Market Value of Assets (MVA) 383,790,810 411,316,849 Unfunded Accrued Liability (UAL) [AL – MVA] $118,699,066 $112,591,635 Funded Ratio [MVA ÷ AL] 76.4% 78.5% Summary of Valuation Data — page 34 June 30, 2023 June 30, 2024 Active Member Count 581 572 Annual Covered Payroll $50,552,759 $50,931,380 Transferred Member Count 259 267 Separated Member Count 332 359 Retired Members and Beneficiaries Count 703 735 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 5 Changes Since the Prior Year’s Valuation Benefits The standard actuarial practice at CalPERS is to recognize mandated legislative benefit changes in the first annual valuation following the effective date of the legislation. For rate plans that are not in a risk pool (non-pooled), benefit changes by contract amendment are generally included in the first valuation that is prepared after the amendment becomes effective, even if the effective date of the amendment is after the valuation date. Please refer to the Plan’s Major Benefit Options and Appendix B - Principal Plan Provisions for a summary of the plan provisions used in this valuation. The effect of any mandated benefit changes or plan amendments on the unfunded liability is shown in the (Gain)/Loss Analysis 6/30/23 – 6/30/24 and the effect on the employer contribution is shown in the Reconciliation of Required Employer Contributions. It should be noted that no change in liability or contribution is shown for any plan changes which were already included in the prior year’s valuation. Board Policy On April 16, 2024, the board took action to modify the Funding Risk Mitigation Policy to remove the automatic change to the discount rate when the investment return exceeds various thresholds. Rather than an automatic change to the discount rate, a board discussion would be placed on the calendar. The 95th percentile return in the Future Investment Return Scenarios exhibit in this report, which includes returns high enough to trigger a board discussion, does not reflect any change in the discount rate. Actuarial Methods and Assumptions There are no significant changes to the actuarial methods or assumptions for the June 30, 2024, actuarial valuation. Subsequent Events This actuarial valuation report reflects fund investment return through June 30, 2024, as well as statutory changes, regulatory changes and board actions through January 2025. CalPERS will be completing an Asset Liability Management (ALM) review process in November 2025 that will review the capital market assumptions and the CalPERS Total Fund Investment Policy and ascertain whether a change in the discount is warranted. In addition, the Actuarial Office will be presenting the findings of its Experience Study which reviews economic assumptions other than the discount rate as well as all demographic assumptions and makes recommendations to modify actuarial assumptions where appropriate. Any changes in actuarial assumptions will be reflected in the June 30, 2025, actuarial valuations. The 2024 annual benefit limit under Internal Revenue Code (IRC) section 415(b) and annual compensation limits under IRC section 401(a)(17) and Government Code section 7522.10 were used for this valuation and are assumed to increase 2.3% per year based on the price inflation assumption. The actual 2025 limits, determined in October 2024, are not reflected. To the best of our knowledge, there have been no other subsequent events that could materially affect current or future certifications rendered in this report. Assets x Reconciliation of the Market Value of Assets 7 x Asset Allocation 8 x CalPERS History of Investment Returns 9 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 7 Reconciliation of the Market Value of Assets 1. Market Value of Assets as of 6/30/23 including Receivables $383,790,810 2. Change in Receivables for Service Buybacks (54,091) 3. Employer Contributions 12,662,206 4. Employee Contributions 4,236,381 5. Benefit Payments to Retirees and Beneficiaries (25,402,964) 6. Refunds (78,467) 7. Transfers 0 8. Service Credit Purchase (SCP) Payments and Interest 132,361 9. Administrative Expenses (280,450) 10. Miscellaneous Adjustments 0 11. Investment Return (Net of Investment Expenses) 36,311,063 12. Market Value of Assets as of 6/30/24 including Receivables $411,316,849 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Planof the City of Carlsbad CalPERS ID: 3747905882 Page 8 Asset Allocation CalPERS adheres to an Asset Allocation Strategy which establishes asset class allocation policy targets and ranges and manages those asset class allocations within their policy ranges. CalPERSInvestment Belief No. 6 recognizes that strategic asset allocation is the dominant determinant of portfolio risk and return. The asset allocation shown below reflects the allocation of the Public Employees’ Retirement Fund (PERF) in its entirety. The assets forCity of CarlsbadMiscellaneous Planare a subsetof the PERF and are invested accordingly. On March 20, 2024, the board adopted changes to the strategic asset allocation. The new allocation was effective July 1, 2024. The asset allocation as of June 30, 2024,is shown below, along with the strategic assetallocationtargets. For more information see the Trust Level Review as of June 30, 2024, which is available on the CalPERS website. 31.8% 10.0% 7.3% 5.3% 6.4% 5.3% 5.3% 15.5% 13.2% 2.8% (3.0%) 27% 10% 7% 5% 6% 5% 5% 17% 15% 8% (5%) (10%) 0% 10% 20% 30% 40% Public Equities - Cap Weighted Public Equities - Factor Weighted Treasury Mortgage-Backed Securities Investment Grade Corporates High Yield Emerging Market Sovereign Bonds Private Equity Real Assets Private Debt Strategic Financing Current Allocation Strategic Asset Allocation Target■ 0 0 _____ Q ____ Q 0 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 9 CalPERS History of Investment Returns The following is a chart with 20 years of historical annual returns of the PERF for each fiscal year ending on June 30 as reported by the Investment Office. Investment returns reported are net of investment expenses but without reduction for administrative expenses. The assumed rate of return, however, is net of both investment and administrative expenses. Also, the Investment Office uses lagged private asset valuations for investment performance reporting purposes. This can lead to a timing difference in private asset influence on performance in the returns below and those used for financial reporting purposes. The investment gain or loss calculation in this report relies on final assets that have been audited and are appropriate for financial reporting. Because of these differences, the effective investment return for funding purposes in a single year can be higher or lower than the return reported by the Investment Office shown here. History of Investment Returns (2005 through 2024) * As reported by the Investment Office with lagged private valuations and without any reduction for administrative expenses. The table below shows annualized investment returns of the PERF for various time periods ending on June 30, 2024. These returns are the annual rates that if compounded over the indicated number of years would equate to the actual time-weighted investment performance of the PERF. It should be recognized that the annual rate of return is volatile, as the chart above illustrates, so when looking at investment returns, it is informative to look at average returns over longer time horizons. PERF Realized Rates of Return as of June 30, 2024 1 year 3 year 5 year 10 year 20 year 30 year 9.3% 2.8% 6.6% 6.2% 6.7% 7.7% 25 % 20.7% 21.3% 20 % 18.8% 18.4% 15 % 11.1% r-11.2% 10 % , ' 9.3% C ;, ' .._ 5 % ' ::, ' I ..... ' ,, & '----1~/ ro 0 % ::, § -5 % -2.9% <( -6.1% Actual Annual Return* -10 % (Before Netting Administrative Expenses) 0 ---0 Rolling 5-Year Return -15 % Discount Rate/Expected Return (Net of Administrative Expenses) -20 % ■ Discount Rate Change -23.6% Discount Rate 7.75% 7.50% 7.375% 7.25% 7.00% 6.80% Change 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Fiscal Year Ending Liabilities and Contributions x Determination of Required Contributions 11 x Development of Accrued and Unfunded Liabilities 12 x Required Employer Contributions 13 x Member Contribution Rates 14 x Funded Status – Funding Policy Basis 15 x Additional Employer Contributions 16 x Projected Employer Contributions 17 x (Gain)/Loss Analysis 6/30/23 – 6/30/24 18 x Schedule of Amortization Bases 19 x Amortization Schedule and Alternatives 21 x Reconciliation of Required Employer Contributions 23 x Employer Contribution History 24 x Funding History 24 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 11 Determination of Required Contributions Contributions to fund the plan are determined by an actuarial valuation performed each year. The valuation employs complex calculations based on a set of actuarial assumptions and methods. See Appendix A for information on the assumptions and methods used in this valuation. The valuation incorporates all plan experience through the valuation date and sets required contributions for the fiscal year that begins two years after the valuation date. Contribution Components Two components comprise required contributions: x Normal Cost — expressed as a percentage of pensionable payroll x Unfunded Accrued Liability (UAL) Contribution — expressed as a dollar amount Normal Cost represents the value of benefits allocated to the upcoming year for active employees. If all plan experience exactly matched the actuarial assumptions, normal cost would be sufficient to fully fund all benefits. The employer and employees each pay a share of the normal cost with contributions payable as part of the regular payroll reporting process. The contribution rate for Classic members is set by statute based on benefit formula whereas for PEPRA members it is based on 50% of the total normal cost. When plan experience differs from the actuarial assumptions, UAL emerges. The new UAL may be positive or negative. If the total UAL is positive (i.e., accrued liability exceeds assets), the employer is required to make contributions to pay off the UAL over time. This is called the UAL Contribution component. There is an option to prepay this amount during July of each fiscal year, otherwise it is paid monthly. In measuring the UAL each year, plan experience is split by source. Common sources of UAL include investment experience different than expected, non-investment experience different than expected, assumption changes, and benefit changes. Each source of UAL (positive or negative) forms a base that is amortized, or paid off, over a specified period of time in accordan ce with the CalPERS Actuarial Amortization Policy. The UAL Contribution is the sum of the payments on all bases. See the Schedule of Amortization Bases section of this report for an inventory of existing bases and Appendix A for more information on the amortization policy. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 12 Development of Accrued and Unfunded Liabilities June 30, 2023 June 30, 2024 1. Present Value of Projected Benefits a) Active Members $236,539,905 $242,867,541 b) Transferred Members 28,083,261 28,261,128 c) Separated Members 12,272,619 13,068,955 d) Members and Beneficiaries Receiving Payments 310,865,127 324,762,019 e) Total $587,760,912 $608,959,643 2. Present Value of Future Employer Normal Costs $47,069,044 $46,308,590 3. Present Value of Future Employee Contributions $38,201,992 $38,742,569 4. Entry Age Accrued Liability a) Active Members [(1a) - (2) - (3)] $151,268,869 $157,816,382 b) Transferred Members (1b) 28,083,261 28,261,128 c) Separated Members (1c) 12,272,619 13,068,955 d) Members and Beneficiaries Receiving Payments (1d) 310,865,127 324,762,019 e) Total $502,489,876 $523,908,484 5. Market Value of Assets (MVA) $383,790,810 $411,316,849 6. Unfunded Accrued Liability (UAL) [(4e) - (5)] $118,699,066 $112,591,635 7. Funded Ratio [(5) ÷ (4e)] 76.4% 78.5% CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 13 Required Employer Contributions The required employer contributions in this report do not reflect any cost sharing arrangement between the agency and the employees. Fiscal Year Required Employer Contributions 2026-27 Employer Normal Cost Rate 11.33% Plus Unfunded Accrued Liability (UAL) Contribution Amount $10,280,656 Paid either as 1) Monthly Payment $856,721 Or 2) Annual Prepayment Option* $9,947,987 The total minimum required employer contribution is the sum of the Plan’s Employer Normal Cost Rate (expressed as a percentage of payroll and paid as payroll is reported) and the Unfunded Accrued Liability (UAL) Contribution Amount (billed monthly (1) or prepaid annually (2) in dollars). * Only the UAL portion of the employer contribution can be prepaid (which must be received in full no later than July 31). For Member Contribution Rates see the following page. Fiscal Year Fiscal Year 2025-26 2026-27 Normal Cost Contribution as a Percentage of Payroll Total Normal Cost1 19.74% 19.50% Offset due to Employee Contributions2 (8.15%) (8.17%) Employer Normal Cost 11.59% 11.33% Projected Annual Payroll for Contribution Year $54,919,200 $55,330,525 Estimated Employer Contributions Based on Projected Payroll Total Normal Cost $10,841,050 $10,789,452 Expected Employee Contributions (4,475,915) (4,520,504) Employer Normal Cost $6,365,135 $6,268,948 Unfunded Liability Contribution $9,296,961 $10,280,656 % of Projected Payroll (illustrative only) 16.93% 18.58% Estimated Total Employer Contribution $15,662,096 $16,549,604 % of Projected Payroll (illustrative only) 28.52% 29.91% 1 The Total Normal Cost is a blended rate for all benefit groups in the plan. For a breakout of normal cost by benefit group, see Normal Cost by Benefit Group. 2 This is the expected employee contributions, taking into account individual benefit formula and any offset from the use of a modified formula, divided by projected annual payroll. For member contribution rates above the breakpoint for each benefit formula, see Member Contribution Rates. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 14 Member Contribution Rates The required member contributions in this report do not reflect any cost sharing arrangement between the agency and the employees. Classic Members Each member contributes toward their retirement based upon the retirement formula. The standard Classic member contribution rate above the breakpoint, if any, is as described below. Benefit Formula Percent Contributed above the Breakpoint Miscellaneous, 1.5% at age 65 2% Miscellaneous, 2% at age 60 7% Miscellaneous, 2% at age 55 7% Miscellaneous, 2.5% at age 55 8% Miscellaneous, 2.7% at age 55 8% Miscellaneous, 3% at age 60 8% Auxiliary organizations of the CSU system may elect reduced contribution rates for Miscellaneous members, in which case the contribution rate above the breakpoint is 6% if members are not covered by Social Security and 5% if they are. PEPRA Members The California Public Employees’ Pension Reform Act of 2013 (“PEPRA”) established new benefit formulas, final compensation period, and contribution requirements for “new” employees (generally those first hired into a CalPERS-covered position on or after January 1, 2013). In accordance with Government Code Section 7522.30(b), “new members … shall have an initial contribution rate of at least 50% of the normal cost rate.” The normal cost rate for the plan is dependent on the benefit levels, actuarial assumptions, and demographics of the plan, particularly members’ entry age into the plan. Should the total normal cost rate of the plan change by more than 1% from the base total normal cost rate established for the plan, the new member rate shall be 50% of the new normal cost rate rounded to the nearest quarter percent. The table below shows the determination of the PEPRA member contribution rates effective July 1, 2026, based on 50% of the total normal cost rate for each respective rate plan as of the June 30, 2024, valuation. Basis for Current Rate Rates Effective July 1, 2026 Rate Plan Identifier Benefit Group Name Total Normal Cost Member Rate Total Normal Cost Change in Normal Cost Adj. Needed Member Rate 26260 Miscellaneous PEPRA Level 16.980% 8.50% 16.85% (0.130%) No 8.50% For a description of the methodology used to determine the Total Normal Cost for this purpose, see PEPRA Normal Cost Rate Methodology in Appendix A. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 15 Funded Status – Funding Policy Basis The table below provides information on the current funded status of the plan under the funding policy. The funded status for this purpose is based on the market value of assets relative to the funding target produced by the entry age actuarial cost method and actuarial assumptions adopted by the board. The actuarial cost method allocates the total expected cost of a member’s projected benefit (Present Value of Benefits) to individual years of service (the Normal Cost). The value of the projected benefit that is not allocated to future service is referred to as the Accrued Liability and is the plan’s funding target on the valuation date. The Unfunded Accrued Liability (UAL) equals the funding target minus the assets. The UAL is an absolute measure of funded status and can be viewed as employer debt. The Funded Ratio equals the assets divided by the funding target. The funded ratio is a relative measure of the funded status and allows for comparisons between plans of different sizes. June 30, 2023 June 30, 2024 1. Present Value of Benefits $587,760,912 $608,959,643 2. Entry Age Accrued Liability 502,489,876 523,908,484 3. Market Value of Assets (MVA) 383,790,810 411,316,849 4. Unfunded Accrued Liability (UAL) [(2) – (3)] $118,699,066 $112,591,635 5. Funded Ratio [(3) ÷ (2)] 76.4% 78.5% A funded ratio of 100% (UAL of $0) implies that the funding of the plan is on target and that future contributions equal to the normal cost of the active plan members will be sufficient to fully fund all retirement benefits if future experience matches the actuarial assumptions. A funded ratio of less than 100% (positive UAL) implies that in addition to normal costs, payments toward the UAL will be required. Plans with a funded ratio greater than 100% have a negative UAL (or surplus) but are required under current law to continue contributing the normal cost in most cases, preserving the surplus for future contingencies. Calculations for the funding target reflect the expected long-term investment return of 6.8%. If it were known on the valuation date that future investment returns will average something greater/less than the expected return, calculated normal costs and accrued liabilities provided in this report would be less/greater than the results shown. Therefore, for example, if actual average future returns are less than the expected return, calculated normal costs and UAL contributions will not be sufficient to fully fund all retirement benefits. Under this scenario, required future normal cost contributions will need to increase from those provided in this report, and the plan will develop unfunded liabilities that will also add to required future contributions. For illustrative purposes, funded statuses based on a 1% lower and higher average future investment return (discount rate) are as follows: 1% Lower Average Return Current Assumption 1% Higher Average Return Discount Rate 5.8% 6.8% 7.8% 1. Present Value of Benefits $708,608,300 $608,959,643 $530,828,067 2. Entry Age Accrued Liability 591,794,688 523,908,484 467,753,513 3. Market Value of Assets (MVA) 411,316,849 411,316,849 411,316,849 4. Unfunded Accrued Liability (UAL) [(2) – (3)] $180,477,839 $112,591,635 $56,436,664 5. Funded Ratio [(3) ÷ (2)] 69.5% 78.5% 87.9% The Risk Analysis section of the report provides additional information regarding the sensitivity of valuation results to the expected investment return and other factors. Also provided in that section are measures of funded status that are appropriate for assessing the sufficiency of plan assets to cover estimated termination liabilities. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 16 Additional Employer Contributions The CalPERS amortization policy provides a systematic methodology for paying down a plan’s unfunded accrued liability (UAL) over a reasonable period of years. The projected schedule of required payments for this plan under the amortization policy is provided in Amortization Schedule and Alternatives. Certain aspects of the policy such as 1) layered amortization bases (positive and negative) with different remaining payoff periods, and 2) the phase-in of required payments toward investment gains and losses, can result in volatility in year-to-year projected UAL payments. Provided below is information on how an Additional Discretionary Payment (ADP), together with your required UAL payment of $10,280,656 for FY 2026-27, may better accomplish your agency’s specific objectives with regard to either smoothing out projected future payments or achieving a greater reduction in UAL than would otherwise occur when making only the minimum required payment. Such additional payments are allowed at any time and can also result in significant long-term savings. Fiscal Year 2026-27 Employer Contribution Versus Agency Funding Objectives The interest-to-payment ratio for the FY 2026-27 minimum required UAL payment is 69%, which means the required payment of $10,280,656 includes $7,127,576 of interest cost and results in a $3,153,080 reduction in the UAL, as can be seen in Amortization Schedule and Alternatives (see columns labelled Current Amortization Schedule). If the interest-to-payment ratio is close to 100%, and the reduction in the UAL is small, it may indicate that required contributions will be increasing in the coming years, which would be shown in Projected Employer Contributions. Another measure that can be used to evaluate how well the FY 2026-27 required UAL payment meets the agency’s specific funding objectives is the number of years required to pay off the existing UAL if the annual payment were held constant in future years. With an annual payment of $10,280,656 it would take 18.5 years to pay off the current UAL. A result that is longer than the agency’s target funding period suggests that the option of supplementing the minimum payment with an ADP should be weighed against the agency’s budget constraints. Provided below are select ADP options for consideration. Making such an ADP during FY 2026-27 does not require an ADP be made in any future year, nor does it change the remaining amortization period of any portion of unfunded liability. For information on permanent changes to amortization periods, see Amortization Schedule and Alternatives. Agencies considering making an ADP should contact CalPERS for additional information. Fiscal Year 2026-27 Employer Contributions — Illustrative Scenarios If the Annual UAL Payment Each Year Were… The Current UAL Would be Paid Off in… This Would Require an ADP1 in FY 2026-27 of… Plus the Estimated Normal Cost of… Estimated Total Contribution $10,280,656 18.5 years $0 $6,268,948 $16,549,604 11,526,088 15 years 1,245,432 6,268,948 17,795,036 14,997,611 10 years 4,716,955 6,268,948 21,266,559 25,791,198 5 years 15,510,542 6,268,948 32,060,146 1 The ADP amounts are assumed to be made in the middle of the fiscal year. A payment made earlier or later in the fiscal year would have to be less or more than the amount shown to have the same effect on the UAL amortization. The calculations above are based on the projected UAL as of June 30, 2026, as determined in the June 30, 2024, actuarial valuation. New unfunded liabilities can emerge in future years due to assumption or method changes, changes in plan provisions, and actuarial experience different than assumed. Making an ADP illustrated above for the indicated number of years will not result in a plan that is exactly 100% funded in the indicated number of years. Valuation results will vary from one year to the next and can diverge significantly from projections over a period of several years. Additional Discretionary Payment History The following table provides a recent history of actual ADPs made to the plan. Fiscal Year ADP Fiscal Year ADP 2017-18 N/A 2021-22 $3,200,000 2018-19 $5,779,350 2022-23 0 2019-20 0 2023-24 0 2020-21 5,403,140 2024-25 0 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 17 Projected Employer Contributions The table below shows the required and projected employer contributions (before cost sharing) for the next six fiscal years. The projection assumes that all actuarial assumptions will be realized and that no further changes to assumptions, contributions, benefits, or funding will occur during the projection period. In particular, the investment return beginning with FY 2024-25 is assumed to be 6.80% per year, net of investment and administrative expenses. The actual long-term cost of the plan will depend on the actual benefits and expenses paid and the actual investment experience of the fund. The projected normal cost percentages below reflect that the normal cost is expected to continue to decline over time as new employees are hired into lower cost benefit tiers. Future contribution requirements may differ significantly from those shown below. The actuarial valuation does not include payroll beyond the valuation date. For the most realistic projections, the employer should apply projected payroll amounts to the rates below based on the most recent information available, such as current payroll as well as any plans to fill vacancies or add or remove positions. Required Contribution Projected Future Employer Contributions (Assumes 6.80% Return for Fiscal Year 2024-25 and Beyond) 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 Normal Cost % 11.33% 11.1% 10.9% 10.6% 10.4% 10.2% UAL Payment $10,280,656 $10,750,000 $12,224,000 $12,273,000 $12,260,000 $12,500,000 Total as a % of Payroll* 29.91% 30.0% 31.8% 31.1% 30.3% 29.9% Projected Payroll $55,330,525 $56,879,780 $58,472,414 $60,109,641 $61,792,711 $63,522,906 *Illustrative only and based on the projected payroll shown. The required UAL payments are expected to vary significantly from the projections above due to experience, particularly investment experience. For projected contributions under alternate investment return scenarios, please see the Future Investment Return Scenarios exhibit. Our online pension plan projection tool, Pension Outlook, is available in the Employers section of the CalPERS website. Pension Outlook can help plan and budget pension costs under various scenarios. For ongoing plans, investment gains and losses are amortized using an initial 5-year ramp. For more information, please see Amortization of Unfunded Actuarial Accrued Liability in Appendix A. This method phases in the impact of the change in UAL over a 5-year period in order to reduce employer cost volatility from year to year. As a result of this methodology, dramatic changes in the required employer contributions in any one year are less likely. However, required contributions can change gradually and significantly over the next five years. In years when there is a large investment loss, the relatively small amortization payments during the initial ramp period could result in contributions that are less than interest on the UAL (i.e. negative amortization) while the contribution impact of the increase in the UAL is phased in. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 18 (Gain)/Loss Analysis 6/30/23 – 6/30/24 To calculate the cost requirements of the plan, assumptions are made about future events that affect the amount and timing of benefits to be paid and assets to be accumulated. Each year, actual experience is compared to the expected experience based on the actuarial assumptions. This results in actuarial gains or losses, as shown below. 1. Total (Gain)/Loss for the Year a) Unfunded Accrued Liability (UAL) as of 6/30/23 $118,699,066 b) Expected payment on the UAL during 2023-24 6,355,367 c) Interest through 6/30/24 [0.068 x (1a) - ((1.068)½ - 1) x (1b)] 7,859,007 d) Expected UAL before all other changes [(1a) - (1b) + (1c)] 120,202,706 e) Change due to plan changes 0 f) Change due to AL Significant Increase 0 g) Change due to assumption changes 0 h) Change due to method changes 0 i) Change due to discount rate change with Funding Risk Mitigation 0 j) Expected UAL after all other changes [(1d) + (1e) + (1f) + (1g) + (1h) + (1i)] 120,202,706 k) Actual UAL as of 6/30/24 112,591,635 l) Total (Gain)/Loss for 2023-24 [(1k) - (1j)] ($7,611,071) 2. Investment (Gain)/Loss for the Year a) Market Value of Assets as of 6/30/23 $383,790,810 b) Prior fiscal year receivables (416,532) c) Current fiscal year receivables 362,440 d) Contributions received 16,898,587 e) Benefits and refunds paid (25,481,430) f) Transfers, SCP payments and interest, and miscellaneous adjustments 132,361 g) Expected return at 6.8% per year 25,999,551 h) Expected assets as of 6/30/24 [(2a) + (2b) + (2c) + (2d) + (2e) + (2f) + (2g)] 401,285,788 i) Actual Market Value of Assets as of 6/30/24 411,316,849 j) Investment (Gain)/Loss [(2h) - (2i)] ($10,031,061) 3. Non-Investment (Gain)/Loss for the Year a) Total (Gain)/Loss (1l) ($7,611,071) b) Investment (Gain)/Loss (2j) (10,031,061) c) Non-Investment (Gain)/Loss [(3a) - (3b)] $2,419,990 Ca l P E R S A c t u a r i a l V a l u a t i o n - J u n e 3 0 , 2 0 2 4 Mis c e l l a n e o u s P l a n o f t h e C i t y o f C a r l s b a d Ca l P E R S I D : 3 7 4 7 9 0 5 8 8 2 Pa g e 1 9 Sc h e d u l e o f A m o r t i z a t i o n B a s e s Be l o w i s t h e s c h e d u l e o f t h e p l a n ’ s am o r t i z a t i o n b a s e s . N o t e t h a t t h e r e i s a t w o - y e a r l a g b e t w e e n t h e v a l u a t i o n d a t e a n d t h e s t a r t o f t h e c o n t r i b u t i o n y e a r . x T h e a s s e t s , l i a b i l i t i e s , a n d f u n d e d s t a t u s o f t h e p l a n a r e m e a s u r e d a s o f t h e v a l u a t i o n d a t e : J u n e 3 0 , 2 0 2 4 . x T h e r e q u i r e d e m p l o y e r c o n t r i b u t i o n s d e t e r m i n e d b y t h e v a l u a t i o n a r e f o r t h e f i s c a l y e a r b e g i n n i n g t w o y e a r s a f t e r t h e v a l u a t i o n d a t e : F Y 2 0 2 6 - 2 7 . Th i s t w o - y e a r l a g i s n e c e s s a r y d u e t o t h e a m o u n t o f t i m e n e e d e d t o e x t r a c t a n d t e s t t h e m e m b e r s h i p a n d f i n a n c i a l d a t a , a n d t h e ne e d t o p r o v i d e p u b l i c a g e n c i e s w i t h t h e i r re q u i r e d e m p l o y e r c o n t r i b u t i o n w e l l i n a d v a n c e o f t h e s t a r t o f t h e f i s c a l y e a r . Th e U n f u n d e d A c c r u e d L i a b il i t y ( U A L ) i s u s e d t o d e t e r m i n e t h e e m p l o y e r c o n t r i b u t i o n a n d t h e r e f o r e m u s t b e r o l l e d f o r w a r d t w o y e a r s f r o m t h e v a l u a t i o n d a te t o t h e f i r s t d a y o f th e f i s c a l y e a r f o r w h i c h t h e c o n t r i b u t i o n i s b e i n g d e t e r m i n e d . T h e U A L i s r o l l e d f o r w a r d e a c h y e a r b y s u b t r a c t i n g t h e e x p e c t e d p a y m e n t o n t h e U A L f o r t h e f i s c a l y e a r a n d ad j u s t i n g f o r i n t e r e s t . T h e e x p e c t e d p a y m e n t o n t h e U A L f o r F Y 2 0 2 4 - 2 5 i s b a s e d o n t h e a c t u a r i a l v a l u a t i o n t w o y e a r s a g o , a d j u s te d f o r a d d i t i o n a l d i s c r e t i o n a r y p a y m e n t s , i f ne c e s s a r y , a n d t h e e x p e c t e d p a y m e n t f o r F Y 2 0 2 5 - 2 6 i s b a s e d o n t h e a c t u a r i a l v a l u a t i o n o n e y e a r a g o . Re a s o n f o r B a s e Da t e Es t . Ra m p Le v e l 20 2 6 - 2 7 Ra m p Sh a p e Es c a l a - ti o n Ra t e Am o r t . Pe r i o d Ba l a n c e 6/ 3 0 / 2 4 Ex p e c t e d Pa y m e n t 20 2 4 - 2 5 Ba l a n c e 6/ 3 0 / 2 5 Ex p e c t e d Pa y m e n t 20 2 5 - 2 6 Ba l a n c e 6/ 3 0 / 2 6 Mi n i m u m Re q u i r e d Pa y m e n t 20 2 6 - 2 7 Me t h o d C h a n g e 6/ 3 0 / 0 4 No R a m p 2. 8 0 % 0 (1 4 0 , 8 0 6 ) (7 4 , 1 4 6 ) (7 3 , 7 5 5 ) (7 6 , 2 2 1 ) 0 0 Sp e c i a l ( G a i n ) / L o s s 6/ 3 0 / 0 9 No R a m p 2. 8 0 % 15 2, 1 0 3 , 7 7 7 17 0 , 5 6 7 2, 0 7 0 , 5 6 3 17 5 , 3 4 2 2, 0 3 0 , 1 5 6 18 0 , 2 5 2 Sp e c i a l ( G a i n ) / L o s s 6/ 3 0 / 1 0 No R a m p 2. 8 0 % 16 47 6 , 7 2 5 37 , 1 2 9 47 0 , 7 7 2 38 , 1 6 8 46 3 , 3 4 0 39 , 2 3 7 Sp e c i a l ( G a i n ) / L o s s 6/ 3 0 / 1 1 No R a m p 2. 8 0 % 17 (1 , 2 0 4 , 3 6 6 ) (9 0 , 3 7 4 ) (1 , 1 9 2 , 8 6 7 ) (9 2 , 9 0 4 ) (1 , 1 7 7 , 9 7 1 ) (9 5 , 5 0 6 ) (G a i n ) / L o s s 6/ 3 0 / 1 2 No R a m p 2. 8 0 % 18 9, 9 7 4 , 1 7 9 72 3 , 0 2 8 9, 9 0 5 , 2 1 6 74 3 , 2 7 3 9, 8 1 0 , 6 4 2 76 4 , 0 8 4 Pa y m e n t ( G a i n ) / L o s s 6/ 3 0 / 1 2 No R a m p 2. 8 0 % 18 42 0 , 5 4 4 30 , 4 8 5 41 7 , 6 3 7 31 , 3 3 9 41 3 , 6 4 9 32 , 2 1 6 (G a i n ) / L o s s 6/ 3 0 / 1 3 10 0 % Up / D n 2. 8 0 % 19 34 , 5 9 1 , 1 1 4 2, 5 9 9 , 2 2 2 34 , 2 5 7 , 1 6 8 2, 6 7 2 , 0 0 1 33 , 8 2 5 , 3 0 0 2, 7 4 6 , 8 1 7 (G a i n ) / L o s s 6/ 3 0 / 1 4 10 0 % Up / D n 2. 8 0 % 20 (2 5 , 5 4 0 , 2 3 7 ) (1 , 8 5 3 , 7 7 0 ) (2 5 , 3 6 1 , 2 1 1 ) (1 , 9 0 5 , 6 7 5 ) (2 5 , 1 1 6 , 3 7 1 ) (1 , 9 5 9 , 0 3 4 ) As s u m p t i o n C h a n g e 6/ 3 0 / 1 4 10 0 % Up / D n 2. 8 0 % 10 17 , 2 2 2 , 0 2 2 2, 1 0 7 , 3 1 0 16 , 2 1 5 , 3 3 9 2, 1 6 6 , 3 1 4 15 , 0 7 9 , 2 2 5 2, 2 2 6 , 9 7 1 (G a i n ) / L o s s 6/ 3 0 / 1 5 10 0 % Up / D n 2. 8 0 % 21 13 , 1 9 7 , 5 2 8 92 7 , 5 0 3 13 , 1 3 6 , 4 4 0 95 3 , 4 7 3 13 , 0 4 4 , 3 6 0 98 0 , 1 7 1 (G a i n ) / L o s s 6/ 3 0 / 1 6 10 0 % Up / D n 2. 8 0 % 22 16 , 1 4 4 , 4 7 1 1, 1 0 0 , 9 7 4 16 , 1 0 4 , 5 0 4 1, 1 3 1 , 8 0 1 16 , 0 2 9 , 9 6 1 1, 1 6 3 , 4 9 2 As s u m p t i o n C h a n g e 6/ 3 0 / 1 6 10 0 % Up / D n 2. 8 0 % 12 6, 5 4 5 , 5 3 4 69 1 , 1 2 4 6, 2 7 6 , 3 9 5 71 0 , 4 7 6 5, 9 6 8 , 9 5 5 73 0 , 3 6 9 (G a i n ) / L o s s 6/ 3 0 / 1 7 10 0 % Up / D n 2. 8 0 % 23 (1 4 , 6 6 6 , 5 6 9 ) (9 7 2 , 4 4 0 ) (1 4 , 6 5 8 , 9 3 6 ) (9 9 9 , 6 6 8 ) (1 4 , 6 2 2 , 6 4 6 ) (1 , 0 2 7 , 6 5 8 ) As s u m p t i o n C h a n g e 6/ 3 0 / 1 7 10 0 % Up / D n 2. 8 0 % 13 5, 2 5 5 , 8 8 9 52 1 , 2 2 2 5, 0 7 4 , 6 3 7 53 5 , 8 1 7 4, 8 6 5 , 9 7 7 55 0 , 8 1 9 (G a i n ) / L o s s 6/ 3 0 / 1 8 10 0 % Up / D n 2. 8 0 % 24 (4 , 2 5 4 , 9 4 8 ) (2 7 4 , 7 7 9 ) (4 , 2 6 0 , 3 1 7 ) (2 8 2 , 4 7 2 ) (4 , 2 5 8 , 1 0 0 ) (2 9 0 , 3 8 2 ) As s u m p t i o n C h a n g e 6/ 3 0 / 1 8 10 0 % Up / D n 2. 8 0 % 14 13 , 8 4 1 , 9 9 9 1, 2 9 6 , 8 2 7 13 , 4 4 3 , 0 6 1 1, 3 3 3 , 1 3 8 12 , 9 7 9 , 4 7 0 1, 3 7 0 , 4 6 5 Me t h o d C h a n g e 6/ 3 0 / 1 8 10 0 % Up / D n 2. 8 0 % 14 2, 6 3 7 , 4 4 7 24 7 , 0 9 7 2, 5 6 1 , 4 3 3 25 4 , 0 1 5 2, 4 7 3 , 1 0 1 26 1 , 1 2 8 No n - I n v e s t m e n t ( G a i n ) / L o s s 6/ 3 0 / 1 9 No R a m p 0. 0 0 % 15 19 8 , 4 2 4 19 , 3 9 4 19 1 , 8 7 4 19 , 3 9 4 18 4 , 8 7 9 19 , 3 9 4 In v e s t m e n t ( G a i n ) / L o s s 6/ 3 0 / 2 0 10 0 % Up O n l y 0. 0 0 % 16 9, 7 4 8 , 7 4 7 58 6 , 1 5 8 9, 8 0 5 , 9 0 2 78 1 , 5 4 4 9, 6 6 5 , 0 2 4 97 6 , 9 3 1 No n - I n v e s t m e n t ( G a i n ) / L o s s 6/ 3 0 / 2 0 No R a m p 0. 0 0 % 16 3, 1 1 5 , 0 9 3 29 5 , 3 4 7 3, 0 2 1 , 6 9 6 29 5 , 3 4 7 2, 9 2 1 , 9 4 8 29 5 , 3 4 7 Ca l P E R S A c t u a r i a l V a l u a t i o n - J u n e 3 0 , 2 0 2 4 Mis c e l l a n e o u s P l a n o f t h e C i t y o f C a r l s b a d Ca l P E R S I D : 3 7 4 7 9 0 5 8 8 2 Pa g e 2 0 Sc h e d u l e o f A m o r t i z a t i o n B a s e s ( c o n t i n u e d ) Re a s o n f o r B a s e Da t e Es t . Ra m p Le v e l 20 2 6 - 2 7 Ra m p Sh a p e Es c a l a - tio n Ra t e Am o r t . Pe r i o d Ba l a n c e 6/ 3 0 / 2 4 Ex p e c t e d Pa y m e n t 20 2 4 - 2 5 Ba l a n c e 6/ 3 0 / 2 5 Ex p e c t e d Pa y m e n t 20 2 5 - 2 6 Ba l a n c e 6/ 3 0 / 2 6 Mi n i m u m Re q u i r e d Pa y m e n t 20 2 6 - 2 7 As s u m p t i o n C h a n g e 6/ 3 0 / 2 1 No R a m p 0. 0 0 % 17 1, 6 8 3 , 3 6 2 15 5 , 2 4 4 1, 6 3 7 , 3 9 5 15 5 , 2 4 4 1, 5 8 8 , 3 0 2 15 5 , 2 4 4 Ne t I n v e s t m e n t ( G a i n ) 6/ 3 0 / 2 1 80 % Up O n l y 0. 0 0 % 17 (4 8 , 5 5 3 , 4 2 1 ) (1 , 9 9 5 , 8 9 7 ) (4 9 , 7 9 2 , 4 1 2 ) (2 , 9 9 3 , 8 4 5 ) (5 0 , 0 8 4 , 3 3 4 ) (3 , 9 9 1 , 7 9 3 ) No n - I n v e s t m e n t ( G a i n ) / L o s s 6/ 3 0 / 2 1 No R a m p 0. 0 0 % 17 (2 , 6 7 6 , 9 4 2 ) (2 4 6 , 8 7 5 ) (2 , 6 0 3 , 8 4 3 ) (2 4 6 , 8 7 5 ) (2 , 5 2 5 , 7 7 4 ) (2 4 6 , 8 7 5 ) Be n e f i t C h a n g e 6/ 3 0 / 2 2 No R a m p 0. 0 0 % 18 57 3 , 0 9 9 51 , 5 3 5 55 8 , 8 1 1 51 , 5 3 5 54 3 , 5 5 2 51 , 5 3 5 In v e s t m e n t ( G a i n ) / L o s s 6/ 3 0 / 2 2 60 % Up O n l y 0. 0 0 % 18 66 , 5 7 3 , 1 7 1 1, 4 3 0 , 9 7 0 69 , 6 2 1 , 3 2 4 2, 8 6 1 , 9 4 0 71 , 3 9 7 , 9 2 8 4, 2 9 2 , 9 1 0 No n - I n v e s t m e n t ( G a i n ) / L o s s 6/ 3 0 / 2 2 No R a m p 0. 0 0 % 18 6, 9 0 0 , 3 1 9 62 0 , 5 0 1 6, 7 2 8 , 2 9 0 62 0 , 5 0 1 6, 5 4 4 , 5 6 3 62 0 , 5 0 1 In v e s t m e n t ( G a i n ) / L o s s 6/ 3 0 / 2 3 40 % Up O n l y 0. 0 0 % 19 2, 9 5 2 , 5 9 6 0 3, 1 5 3 , 3 7 3 67 , 7 8 1 3, 2 9 7 , 7 5 5 13 5 , 5 6 2 No n - I n v e s t m e n t ( G a i n ) / L o s s 6/ 3 0 / 2 3 No R a m p 0. 0 0 % 19 3, 0 8 3 , 9 5 5 0 3, 2 9 3 , 6 6 4 29 6 , 1 7 8 3, 2 1 1 , 5 5 1 29 6 , 1 7 8 In v e s t m e n t ( G a i n ) / L o s s 6/ 3 0 / 2 4 20 % Up O n l y 0. 0 0 % 20 (1 0 , 0 3 1 , 0 6 1 ) 0 (1 0 , 7 1 3 , 1 7 3 ) 0 (1 1 , 4 4 1 , 6 6 9 ) (2 4 5 , 9 3 5 ) No n - I n v e s t m e n t ( G a i n ) / L o s s 6/ 3 0 / 2 4 No R a m p 0. 0 0 % 20 2, 4 1 9 , 9 9 0 0 2, 5 8 4 , 5 4 9 0 2, 7 6 0 , 2 9 8 24 8 , 2 1 6 To t a l 11 2 , 5 9 1 , 6 3 5 8, 1 0 3 , 3 5 6 11 1 , 8 7 3 , 5 2 9 9, 2 9 6 , 9 6 1 10 9 , 8 7 3 , 0 7 1 10 , 2 8 0 , 6 5 6 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 21 Amortization Schedule and Alternatives The amortization schedule on the previous page(s) shows the minimum contributions required according to the CalPERS amortization policy. Each year, many agencies express a desire for a more stable pattern of payments or indicate interest in paying off the unfunded accrued liabilities more quickly than required. As such, we have provided alternative amortization schedules to help analyze the current amortization schedule and illustrate the potential savings of accelerating unfunded liability payments. Shown on the following page are future year amortization payments based on 1) the current amortization schedule reflecting the individual bases and remaining periods shown on the previous page, and 2) alternative “fresh start” amortization schedules using two sample periods that would both result in interest savings relative to the current amortization schedule. To initiate a fresh start, please contact a CalPERS actuary. The current amortization schedule typically contains both positive and negative bases. Positive bases result from plan changes, assumption changes, method changes, or plan experience that increase unfunded liability. Negative bases result from plan changes, assumption changes, method changes, or plan experience that decrease unfunded liability. The combination of positive and negative bases within an amortization schedule can result in unusual or problematic circumstances in future years, such as: x When a negative payment would be required on a positive unfunded actuarial liability; or x When the payment would completely amortize the total unfunded liability in a very short time period, and results in a large change in the employer contribution requirement. In any year when one of the above scenarios occurs, the actuary will consider corrective action such as replacing the existing unfunded liability bases with a single “fresh start” base and amortizing it over an appropriate period. The current amortization schedule on the following page may appear to show that, based on the current amortization bases, one of the above scenarios will occur at some point in the future. It is impossible to know today whether such a scenario will in fact arise since there will be additional bases added to the amortization schedule in each future year. Should such a scenario arise in any future year, the actuary will take appropriate action based on guidelines in the CalPERS Actuarial Amortization Policy. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 22 Amortization Schedule and Alternatives (continued) Alternative Schedules Current Amortization Schedule 15 Year Amortization 10 Year Amortization Date Balance Payment Balance Payment Balance Payment 6/30/2026 109,873,071 10,280,656 109,873,071 11,526,088 109,873,071 14,997,611 6/30/2027 106,719,991 10,750,380 105,432,910 11,526,088 101,845,296 14,997,610 6/30/2028 102,867,069 12,224,068 100,690,818 11,526,088 93,271,633 14,997,611 6/30/2029 97,229,178 12,272,969 95,626,263 11,526,088 84,114,960 14,997,610 6/30/2030 91,157,373 12,260,450 90,217,319 11,526,088 74,335,634 14,997,610 6/30/2031 84,685,624 12,500,399 84,440,566 11,526,088 63,891,314 14,997,610 6/30/2032 77,525,824 12,221,412 78,270,994 11,526,088 52,736,780 14,997,610 6/30/2033 70,167,475 11,919,892 71,681,891 11,526,088 40,823,738 14,997,611 6/30/2034 62,620,362 11,412,612 64,644,729 11,526,088 28,100,608 14,997,610 6/30/2035 55,084,285 10,729,227 57,129,040 11,526,088 14,512,306 14,997,610 6/30/2036 47,741,996 9,571,415 49,102,284 11,526,088 6/30/2037 41,096,959 8,946,737 40,529,709 11,526,088 6/30/2038 34,645,628 8,282,460 31,374,199 11,526,089 6/30/2039 28,442,097 7,786,033 21,596,113 11,526,088 6/30/2040 22,329,756 7,420,363 11,153,118 11,526,088 6/30/2041 16,179,674 6,401,341 6/30/2042 10,664,483 4,899,375 6/30/2043 6,326,455 6,538,017 6/30/2044 6/30/2045 6/30/2046 6/30/2047 6/30/2048 6/30/2049 Total 176,417,806 172,891,321 149,976,103 Interest Paid 66,544,735 63,018,250 40,103,032 Estimated Savings 3,526,485 26,441,703 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 23 Reconciliation of Required Employer Contributions Normal Cost (% of Payroll) 1. For Period 7/1/25 – 6/30/26 a) Employer Normal Cost 11.59% b) Employee contribution 8.15% c) Total Normal Cost 19.74% 2. Changes since the prior year annual valuation a) Effect of demographic experience (0.24%) b) Effect of plan changes 0.00% c) Effect of discount rate change due to Funding Risk Mitigation 0.00% d) Effect of assumption changes 0.00% e) Effect of method changes 0.00% f) Net effect of the changes above [sum of (a) through (e)] (0.24%) 3. For Period 7/1/26 – 6/30/27 a) Employer Normal Cost 11.33% b) Employee contribution 8.17% c) Total Normal Cost 19.50% Employer Normal Cost Change [(3a) – (1a)] (0.26%) Employee Contribution Change [(3b) – (1b)] 0.02% Unfunded Liability Contribution ($) 1. For Period 7/1/25 – 6/30/26 9,296,961 2. Changes since the prior year annual valuation a) Effect of adjustments to prior year’s amortization schedule 0 b) Effect of elimination of amortization bases 76,221 c) Effect of progression of amortization bases1 905,193 d) Effect of investment (gain)/loss during prior year2 (245,935) e) Effect of non-investment (gain)/loss during prior year 248,216 f) Effect of re-amortizing existing bases due to Funding Risk Mitigation 0 g) Effect of Golden Handshake 0 h) Effect of plan changes 0 i) Effect of AL Significant Increase (Government Code section 20791) 0 j) Effect of assumption changes 0 k) Effect of adjustments to the amortization schedule (e.g., Fresh Start) 0 l) Effect of method change 0 m) Net effect of the changes above [sum of (a) through (l)] 983,695 3. For Period 7/1/26 – 6/30/27 [(1) + (2m)] 10,280,656 The amounts shown for the period 7/1/25 – 6/30/26 may be different if a prepayment of unfunded actuarial liability is made or a plan change became effective after the prior year’s actuarial valuation was performed. 1 Includes scheduled escalation in individual amortization base payments due to the 5-year ramp and payroll growth assumption used in the pre-2019 amortization policy. 2 The unfunded liability contribution for the investment (gain)/loss during the year prior to the valuation date is 20% of the “full” annual requirement due to the 5-year ramp. Increases to this amount that occur during the ramp period w ill be included in line c) for each of the next four years. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 24 Employer Contribution History The table below provides a 10-year history of the employer contribution requirements for the plan, as determined by the annual actuarial valuation. Changes due to prepayments or plan amendments after the valuation report was finalized are not reflected. Valuation Date Contribution Year Employer Normal Cost Rate Unfunded Liability Payment 06/30/2015 2017-18 12.255% $6,649,209 06/30/2016 2018-19 12.343% 7,126,004 06/30/2017 2019-20 12.410% 5,596,719 06/30/2018 2020-21 12.787% 5,675,255 06/30/2019 2021-22 12.15% 6,577,258 06/30/2020 2022-23 11.72% 7,227,710 06/30/2021 2023-24 12.51% 6,360,246 06/30/2022 2024-25 12.13% 8,103,356 06/30/2023 2025-26 11.59% 9,296,961 06/30/2024 2026-27 11.33% 10,280,656 Funding History The table below shows the recent history of the actuarial accrued liability, market value of assets, unfunded accrued liability, funded ratio and annual covered payroll. Valuation Date Accrued Liability (AL) Market Value of Assets (MVA) Unfunded Accrued Liability (UAL) Funded Ratio Annual Covered Payroll 6/30/2015 $325,919,906 $242,072,220 $83,847,686 74.3% $34,274,855 6/30/2016 344,920,666 241,133,786 103,786,880 69.9% 36,249,206 6/30/2017 363,173,103 269,810,408 93,362,695 74.3% 36,940,152 6/30/2018 392,462,997 300,350,224 92,112,773 76.5% 36,242,013 6/30/2019 410,200,348 322,146,603 88,053,745 78.5% 39,277,286 6/30/2020 430,502,885 330,903,112 99,599,773 76.9% 42,888,826 6/30/2021 456,814,169 404,515,911 52,298,258 88.6% 43,167,428 6/30/2022 481,393,865 369,436,837 111,957,028 76.7% 46,150,095 6/30/2023 502,489,876 383,790,810 118,699,066 76.4% 50,552,759 6/30/2024 523,908,484 411,316,849 112,591,635 78.5% 50,931,380 Risk Analysis x Future Investment Return Scenarios 26 x Discount Rate Sensitivity 27 x Mortality Rate Sensitivity 27 x Maturity Measures 28 x Maturity Measures History 29 x Funded Status – Termination Basis 30 x Funded Status – Low-Default-Risk Basis 31 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 26 Future Investment Return Scenarios Analysis using the investment return scenarios from the Asset Liability Management process completed in 2021 was performed to determine the effects of various future investment returns on required employer UAL contributions. The CalPERS Funding Risk Mitigation Policy stipulates that when the investment return exceeds the discount rate by at least 2%, the board will consider adjustments to the discount rate. The projections below use a discount rate of 6.8% for all scenarios even though an annual return of 10.8% is high enough to trigger a board discussion on the discount rate. The projections also assume that all other actuarial assumptions will be realized and that no further changes in assumptions, contributions, benefits, or funding will occur. The employer normal cost rates are not affected by investment returns, and since no future assumption changes are being reflected, the projected employer normal cost rates for every future investment return scenario are the same as those shown earlier in this report. See Projected Employer Contributions for more information on projecting the employer normal cost. The first table shows projected UAL contribution requirements if the fund were to earn either 3.0% or 10.8% annually. These alternate investment returns were chosen because 90% of long-term average returns are expected to fall between them over the 20-year period ending June 30, 2044. Assumed Annual Return FY 2024-25 through FY 2043-44 Projected Employer UAL Contributions 2027-28 2028-29 2029-30 2030-31 2031-32 3.0% (5th percentile) $11,130,000 $13,368,000 $14,570,000 $16,108,000 $18,301,000 10.8% (95th percentile) $10,351,000 $10,989,000 $9,726,000 $1,957,000 $0 Required UAL contributions outside of this range are also possible. In particular, whereas it is unlikely that investment returns will average less than 3.0% or greater than 10.8% over a 20-year period, the likelihood of a single investment return less than 3.0% or greater than 10.8% in any given year is much greater. The following analysis illustrates the effect of an extreme, single year investment return. The portfolio has an expected volatility (or standard deviation) of 12.0% per year. Accordingly, in any given year there is a 16% probability that the annual return will be -5.2% or less and a 2.5% probability that the annual return will be -17.2% or less. These returns represent one and two standard deviations below the expected return of 6.8%. The following table shows the effect of one and two standard deviation investment losses in FY 2024-25 on the FY 2027-28 contribution requirements. Note that a single-year investment gain or loss decreases or increases the required UAL contribution amount incrementally for each of the next five years, not just one, due to the 5-year ramp in the amortization policy. However, the contribution requirements beyond the first year are also impacted by investment returns beyond the first year. Historically, significant downturns in the market are often followed by higher than average returns. Such investment gains would offset the impact of these single year negative returns in years beyond FY 2027-28. Assumed Annual Return for Fiscal Year 2024-25 Required Employer UAL Contributions Projected Employer UAL Contributions 2026-27 2027-28 (17.2%) (2 standard deviation loss) $10,280,656 $13,146,000 (5.2%) (1 standard deviation loss) $10,280,656 $11,949,000 x Without investment gains (returns higher than 6.8%) in FY 2025-26 or later, projected contributions rates would continue to rise over the next four years due to the continued phase-in of the impact of the illustrated investment loss in FY 2024-25. x The Pension Outlook Tool can be used to model projected contributions for these scenarios beyond FY 2027-28 as well as to model other investment return scenarios. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 27 Discount Rate Sensitivity The discount rate assumption is calculated as the sum of the assumed real rate of return and the assumed annual price inflation, currently 4.5% and 2.3%, respectively. Changing either the price inflation assumption or the real rate of return assumption will change the discount rate. The sensitivity of the valuation results to the discount rate assumption depends on which component of the discount rate is changed. Shown below are various valuation results as of June 30, 2024, assuming alternate discount rates by changing the two components independently. Results are shown using the current discount rate of 6.8% as well as alternate discount rates of 5.8% and 7.8%. The rates of 5.8% and 7.8% were selected since they illustrate the impact of a 1.0% increase or decrease to the 6.8% assumption. Sensitivity to the Discount Rate Due to Varying the Real Rate of Return Assumption As of June 30, 2024 1% Lower Real Return Rate Current Assumptions 1% Higher Real Return Rate Discount Rate 5.8% 6.8% 7.8% Price Inflation 2.3% 2.3% 2.3% Real Rate of Return 3.5% 4.5% 5.5% a) Total Normal Cost 24.67% 19.50% 15.60% b) Accrued Liability $591,794,688 $523,908,484 $467,753,513 c) Market Value of Assets $411,316,849 $411,316,849 $411,316,849 d) Unfunded Liability/(Surplus) [(b) - (c)] $180,477,839 $112,591,635 $56,436,664 e) Funded Ratio 69.5% 78.5% 87.9% Sensitivity to the Discount Rate Due to Varying the Price Inflation Assumption As of June 30, 2024 1% Lower Price Inflation Current Assumptions 1% Higher Price Inflation Discount Rate 5.8% 6.8% 7.8% Price Inflation 1.3% 2.3% 3.3% Real Rate of Return 4.5% 4.5% 4.5% a) Total Normal Cost 20.56% 19.50% 17.67% b) Accrued Liability $541,412,445 $523,908,484 $487,597,969 c) Market Value of Assets $411,316,849 $411,316,849 $411,316,849 d) Unfunded Liability/(Surplus) [(b) - (c)] $130,095,596 $112,591,635 $76,281,120 e) Funded Ratio 76.0% 78.5% 84.4% Mortality Rate Sensitivity The following table looks at the change in the June 30, 2024, plan costs and funded status under two different longevity scenarios, namely assuming rates of post-retirement mortality are 10% lower or 10% higher than our current mortality assumptions adopted in 2021. This type of analysis highlights the impact on the plan of a change in the mortality assumption. As of June 30, 2024 10% Lower Mortality Rates Current Assumptions 10% Higher Mortality Rates a) Total Normal Cost 19.80% 19.50% 19.22% b) Accrued Liability $534,806,469 $523,908,484 $513,894,539 c) Market Value of Assets $411,316,849 $411,316,849 $411,316,849 d) Unfunded Liability/(Surplus) [(b) - (c)] $123,489,620 $112,591,635 $102,577,690 e) Funded Ratio 76.9% 78.5% 80.0% CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 28 Maturity Measures As pension plans mature, they become more sensitive to risks. Understanding plan maturity and how it affects the ability of a pension plan sponsor to tolerate risk is important in understanding how the pension plan is impacted by investment return volatility, other economic variables, and changes in longevity or other demographic assumptions. One way to look at the maturity level of CalPERS and its plans is to look at the ratio of a plan’s retiree liability to its total liability. A pension plan in its infancy will have a very low ratio of retiree liability to total liability. As the plan matures, the ratio increases. A mature plan will often have a ratio above 60%-65%. Ratio of Retiree Accrued Liability to Total Accrued Liability June 30, 2023 June 30, 2024 1. Retiree Accrued Liability $310,865,127 $324,762,019 2. Total Accrued Liability $502,489,876 $523,908,484 3. Ratio of Retiree AL to Total AL [(1) ÷ (2)] 62% 62% Another measure of the maturity level of CalPERS and its plans is the ratio of actives to retirees, also called the support ratio. A pension plan in its infancy will have a very high ratio of active to retired members. As the plan matures and members retire, the ratio declines. A mature plan will often have a ratio near or below one. To calculate the support ratio for the rate plan, retirees and beneficiaries receiving a continuance are each counted as one, even though they may have only worked a portion of their careers as an active member of this rate plan. For this reason, the support ratio, while intuitive, may be less informative than the ratio of retiree liability to total accrued liability above. For comparison, the support ratio for all CalPERS public agency plans as of June 30, 2023, was 0.78 and was calculated consistently with how it is for the individual rate plan. Note that to calculate the support ratio for all public agency plans, a retiree with service from more than one CalPERS agency is counted as a retiree more than once. Support Ratio June 30, 2023 June 30, 2024 1. Number of Actives 581 572 2. Number of Retirees 703 735 3. Support Ratio [(1) ÷ (2)] 0.83 0.78 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 29 Maturity Measures (continued) The actuarial calculations supplied in this communication are based on various assumptions about long-term demographic and economic behavior. Unless these assumptions (e.g., terminations, deaths, disabilities, retirements, salary increases, investment return) are exactly realized each year, there will be differences on a year-to-year basis. The year-to-year differences between actual experience and the assumptions are called actuarial gains and losses and serve to lower or raise required employer contributions from one year to the next. Therefore, employer contributions will inevitably fluctuate, especially due to the ups and downs of investment returns. Asset Volatility Ratio Shown in the table below is the asset volatility ratio (AVR), which is the ratio of market value of assets to payroll. Plans that have a higher AVR experience more volatile employer contributions (as a percentage of payroll) due to investment return. For example, a plan with an AVR of 8 may experience twice the contribution volatility due to investment return volatility than a plan with an AVR of 4. It should be noted that this ratio is a measure of the current situation. It increases over time but generally tends to stabilize as a plan matures. Liability Volatility Ratio Also shown in the table below is the liability volatility ratio (LVR), which is the ratio of accrued liability to payroll. Plans that have a higher LVR experience more volatile employer contributions (as a percentage of payroll) due to changes in liability. For example, a plan with an LVR of 8 is expected to have twice the contribution volatility of a plan with an LVR of 4 when there is a change in accrued liability, such as when there is a change in actuarial assumptions. It should be noted that this ratio indicates a longer-term potential for contribution volatility, since the AVR, described above, will tend to move closer to the LVR as the funded ratio approaches 100%. Contribution Volatility June 30, 2023 June 30, 2024 1. Market Value of Assets without Receivables $383,374,278 $410,954,409 2. Payroll 50,552,759 50,931,380 3. Asset Volatility Ratio (AVR) [(1) ÷ (2)] 7.6 8.1 4. Accrued Liability $502,489,876 $523,908,484 5. Liability Volatility Ratio (LVR) [(4) ÷ (2)] 9.9 10.3 Maturity Measures History Valuation Date Ratio of Retiree Accrued Liability to Total Accrued Liability Support Ratio Asset Volatility Ratio Liability Volatility Ratio 6/30/2017 56% 0.98 7.3 9.8 6/30/2018 58% 0.88 8.3 10.8 6/30/2019 59% 0.89 8.2 10.4 6/30/2020 59% 0.89 7.7 10.0 6/30/2021 60% 0.82 9.4 10.6 6/30/2022 62% 0.81 8.0 10.4 6/30/2023 62% 0.83 7.6 9.9 6/30/2024 62% 0.78 8.1 10.3 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 30 Funded Status – Termination Basis The funded status measured on a termination basis is an estimated range for the financial position of the plan had the contract with CalPERS been terminated as of June 30, 2024. The accrued liability on a termination basis (termination liability) is calculated differently from the plan’s ongoing funding liability. For the termination liability calculation, both compensation and service are frozen as of the valuation date and no future pay increases or service accruals are assumed. This measure of funded status is not appropriate for assessing the need for future employer contributions in the case of an ongoing plan, that is, for an employer that continues to provide CalPERS retirement benefits to active employees. Unlike the actuarial cost method used for ongoing plans, the termination liability is the present value of the benefits earned through the valuation date. A more conservative investment policy and asset allocation strategy was adopted by the board for the Terminated Agency Pool. The Terminated Agency Pool has limited funding sources since no future employer contributions will be made. Therefore, expected benefit payments are secured by risk-free assets and benefit security for members is increased while limiting the funding risk. However, this asset allocation has a lower expected rate of return than the remainder of the PERF and consequently, a lower discount rate assumption. The lower discount rate for the Terminated Agency Pool results in higher liabilities for terminated plans. The discount rate used for actual termination valuations is a weighted average of the 10-year and 30-year Treasury yields where the weights are based on matching asset and liability durations as of the termination date. The discount rates used in the following analysis is based on 20-year Treasury bonds, which is a good proxy for most plans. The discount rate upon contract termination will depend on actual Treasury rates on the date of termination, which varies over time, as demonstrated below. Valuation 20-Year Valuation 20-Year Date Treasury Rate Date Treasury Rate 06/30/2015 2.83% 06/30/2020 1.18% 06/30/2016 1.86% 06/30/2021 2.00% 06/30/2017 2.61% 06/30/2022 3.38% 06/30/2018 2.91% 06/30/2023 4.06% 06/30/2019 2.31% 06/30/2024 4.61% As Treasury rates are variable, the table below shows a range for the termination liability using discount rates 1% below and above the 20-year Treasury rate on the valuation date. The price inflation assumption is the 20-year Treasury breakeven inflation rate, that is, the difference between the 20-year inflation indexed bond and the 20-year fixed-rate bond. The Market Value of Assets (MVA) also varies with interest rates and will fluctuate depending on other market conditions on the date of termination. Since it is not possible to approximate how the MVA will change in different interest rate environments, the results below use the MVA as of the valuation date. Discount Rate: 3.61% Price Inflation: 2.45% Discount Rate: 5.61% Price Inflation: 2.45% 1. Termination Liability1 $774,143,697 $591,395,414 2. Market Value of Assets (MVA) 411,316,849 411,316,849 3. Unfunded Termination Liability [(1) – (2)] $362,826,848 $180,078,565 4. Funded Ratio [(2) ÷ (1)] 53.1% 69.6% 1 The termination liabilities calculated above include a 5% contingency load. The contingency load and other actuarial assumptions can be found in Appendix A. In order to terminate the plan, first contact our Pension Contract Services unit to initiate a Resolution of Intent to Terminate. The completed Resolution will allow a CalPERS actuary to provide a preliminary termination valuation with a more up-to-date estimate of the plan’s assets and liabilities. Before beginning this process, please consult with a CalPERS actuary. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 31 Funded Status – Low-Default-Risk Basis Actuarial Standard of Practice (ASOP) No. 4, Measuring Pension Obligations and Determining Pension Plan Costs or Contributions, requires the disclosure of a low-default-risk obligation measure (LDROM) of benefit costs accrued as of the valuation date using a discount rate based on the yields of high quality fixed income securities with cash flows that replicate expected benefit payments. Conceptually, this measure represents the level at which financial markets would value the accrued plan costs, and would be approximately equal to the cost of a portfolio of low-default-risk bonds with similar financial characteristics to accrued plan costs. As permitted in ASOP No. 4, the Actuarial Office uses the Entry Age Actuarial Cost Method to calculate the LDROM. This methodology is in line with the measure of “benefit entitlements” calculated by the Bureau of Economic Analysis and used by the Federal Reserve to report the indebtedness due to pensions of plan sponsors and, conversely, the household wealth due to pensions of plan members. As shown below, the discount rate used for the LDROM is 5.35%, which is the Standard FTSE Pension Liability Index1 discount rate as of June 30, 2024. Selected Measures on a Low-Default-Risk Basis June 30, 2024 Discount Rate 5.35% 1. Accrued Liability – Low-Default-Risk Basis (LDROM) a) Active Members $200,354,894 b) Transferred Members 37,418,486 c) Separated Members 16,448,642 d) Members and Beneficiaries Receiving Payments 372,776,635 e) Total $626,998,657 2. Market Value of Assets (MVA) 411,316,849 3. Unfunded Accrued Liability – Low-Default-Risk Basis [(1e) – (2)] $215,681,808 4. Unfunded Accrued Liability – Funding Policy Basis 112,591,635 5. Present Value of Unearned Investment Risk Premium [(3) – (4)] $103,090,173 The difference between the unfunded liabilities on a low-default-risk basis and on the funding policy basis represents the present value of the investment risk premium that must be earned in future years to keep future contributions for currently accrued plan costs at the levels anticipated by the funding policy. Benefit security for members of the plan relies on a combination of the assets in the plan, the investment income generated from those assets and the ability of the plan sponsor to make necessary future contributions. If future returns fall short of 6.8%, benefit security could be at risk without higher than currently anticipated future contributions. The funded status on a low-default-risk basis is not appropriate for assessing the sufficiency of plan assets to cover the cost of settling the plan’s benefit obligations (see Funded Status – Termination Basis), nor is it appropriate for assessing the need for future contributions (see Funded Status – Funding Policy Basis). 1 This index is based on a yield curve of hypothetical AA-rated zero-coupon corporate bonds whose maturities range from 6 months to 30 years. The index represents the single discount rate that would produce the same present value as discounting a standardized set of liability cash flows for a fully open pension plan using the yield curve. The liability cash flows are reasonably consistent with the pattern of benefits expected to be paid from the entire Public Employees’ Retirement Fund for current and former plan members. A different index, hence a different discount rate, may be needed to measure the LDROM for a subset of the fund, such as a single rate plan or a group of retirees. Supplementary Information x Normal Cost by Benefit Group 33 x Summary of Valuation Data 34 x Status of PEPRA Transition 35 x Plan's Major Benefit Options 36 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 33 Normal Cost by Benefit Group The table below displays the Total Normal Cost broken out by benefit group for FY 2026-27. The Total Normal Cost is the annual cost of service accrual for the fiscal year for active employees and can be viewed as the long-term contribution rate for the benefits contracted. Generally, the normal cost for a benefit group subject to more generous benefit provisions will exceed the normal cost for a group with less generous benefits. However, based on the characteristics of the members (particularly when the number of actives is small), this may not be the case. Future measurements of the Total Normal Cost for each group may differ significantly from the current values due to such factors as: changes in the demographics of the group, changes in economic and demographic assumptions, changes in plan benefits or applicable law. Rate Plan Identifier Benefit Group Name Total Normal Cost FY 2026-27 Offset due to Employee Contributions FY 2026-27 Employer Normal Cost1 FY 2026-27 Number of Actives Payroll on 6/30/2024 316 Miscellaneous First Level 23.96% 8.00% 15.96% 157 $15,860,128 30365 Miscellaneous Second Level 20.98% 7.00% 13.98% 47 5,972,758 26260 Miscellaneous PEPRA Level 16.85% 8.50% 8.35% 368 29,098,494 Plan Total 19.50% 8.17% 11.33% 572 $50,931,380 1 The employer normal cost for individual rate plans is provided for illustrative purposes only. The employer normal cost rate for contribution purposes is the blended rate shown in the Plan Total row and is the employer normal cost contribution rate that applies to the covered payroll of members in every rate plan shown above. Note that if a Benefit Group above has multiple bargaining units, each of which has separately contracted for different benefits such as Employer Paid Member Contributions, then the Normal Cost shown for the respective benefit level does not reflect those differences. Additionally, if a Second Level Benefit Group amended to the same benefit formula as a First Level Benefit Group, their Normal Costs may be dissimilar due to demographic or other population differences. For questions in these situations, please contact a CalPERS actuary. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 34 Summary of Valuation Data June 30, 2023 June 30, 2024 1. Active Members a) Counts 581 572 b) Average Attained Age 44.71 44.70 c) Average Entry Age to Rate Plan 36.08 35.78 d) Average Years of Credited Service 8.30 8.59 e) Average Annual Covered Payroll $87,010 $89,041 f) Annual Covered Payroll $50,552,759 $50,931,380 g) Projected Annual Payroll for Contribution Year $54,919,200 $55,330,525 h) Present Value of Future Payroll $466,393,279 $471,745,872 2. Transferred Members a) Counts 259 267 b) Average Attained Age 46.00 45.43 c) Average Years of Credited Service 3.26 3.18 d) Average Annual Covered Payroll $115,098 $117,005 3. Separated Members a) Counts 332 359 b) Average Attained Age 47.02 46.84 c) Average Years of Credited Service 2.64 2.67 d) Average Annual Covered Payroll $61,798 $62,664 4. Retired Members and Beneficiaries Receiving Payments a) Counts 703 735 b) Average Attained Age 69.52 69.90 c) Average Annual Benefits $35,273 $35,653 d) Total Annual Benefits $24,796,766 $26,205,223 5. Active to Retired Ratio [(1a) ÷ (4a)] 0.83 0.78 Counts of members included in the valuation are counts of the records processed by the valuation. Multiple records may exist for those who have service in more than one valuation group. This does not result in double counting of liabilities. Average Annual Benefits represents benefit amounts payable by this plan only. Some members may have service with another agency and would therefore have a larger total benefit than would be included as part of the average shown here. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 35 Status of PEPRA Transition The California Public Employees' Pension Reform Act of 2013 (PEPRA), which took effect in January 2013, changed CalPERS retirement benefits and placed compensation limits on new members joining CalPERS on or after January 1, 2013. One of the objectives of PEPRA was to improve the ability of employers to manage the costs of retirement benefits for their members. While such changes can reduce future benefit costs in a meaningful way, the full impact on employer contributions will not occur until all active members are subject to the rules and provisions of PEPRA. The table below illustrates the status of this transition as of June 30, 2024. Classic PEPRA PEPRA as a Percent of Total Active Members Count 204 368 64.3% Average Attained Age 52.31 40.48 Average Entry Age 34.62 36.42 Average Years of Credited Service 17.13 3.86 Average Annual Covered Payroll $107,024 $79,072 Annual Covered Payroll $21,832,886 $29,098,494 57.1% Present Value of Future Payroll $155,059,260 $316,686,612 67.1% Transferred Members Count 142 125 46.8% Separated Members Count 162 197 54.9% Retired Members and Beneficiaries Receiving Payments Count 714 21 2.9% Average Annual Benefit $36,481 $7,505 Total Annual Benefits $26,047,623 $157,601 0.6% Accrued Liabilities Active Members $132,608,016 $25,208,366 16.0% Transferred Members 24,795,355 3,465,773 12.3% Separated Members 10,678,639 2,390,316 18.3% Retired Members and Beneficiaries 322,460,376 2,301,643 0.7% Total $490,542,386 $33,366,098 6.4% Ca l P E R S A c t u a r i a l V a l u a t i o n - J u n e 3 0 , 2 0 2 4 Mis c e l l a n e o u s P l a n o f t h e C i t y o f C a r l s b a d Ca l P E R S I D : 3 7 4 7 9 0 5 8 8 2 P a g e 3 6 Pl a n ' s M a j o r B e n e f i t O p t i o n s Sh o w n b e l o w i s a s u m m a r y o f t h e m a j o r o p t i o n a l b e n e f i t s f o r w h i c h t h e a g e n c y h a s c o n t r a c t e d . A d e s c r i p t i o n o f p r i n c i p a l s t a n d a r d a n d o p t i o n a l p l a n p r o v i s i o n s i s i n Ap p e n d i x B . Be n e f i t G r o u p Me m b e r C a t e g o r y M i s c M i s c M i s c M i s c M i s c M i s c M i s c De m o g r a p h i c s Ac t i v e s No No No Ye s Ye s Ye s No Tr a n s f e r s / S e p a r a t e d Ye s Ye s No Ye s Ye s Ye s Ye s Re c e i v i n g Ye s Ye s Ye s Ye s Ye s Ye s Ye s Be n e f i t G r o u p K e y 10 3 0 2 6 10 3 0 2 7 10 3 0 2 9 10 3 0 3 0 10 8 5 0 0 11 0 6 2 4 11 0 6 2 5 Be n e f i t P r o v i s i o n Be n e f i t F o r m u l a 2% @ 5 5 2% @ 5 5 3% @ 6 0 2% @ 6 0 2% @ 6 2 2% @ 5 5 S o c i a l S e c u r i t y C o v e r a g e Ye s No No No No No F u l l / M o d i f i e d Mo d i f i e d Fu l l Fu l l Fu l l Fu l l Fu l l Em p l o y e e C o n t r i b u t i o n R a t e 8. 0 0 % 7. 0 0 % 8. 5 0 % Fi n a l A v e r a g e C o m p e n s a t i o n P e r i o d On e Y e a r On e Y e a r On e Y e a r Th r e e Y e a r Th r e e Y e a r On e Y e a r Si c k L e a v e C r e d i t Ye s Ye s Ye s Ye s Ye s No No n - I n d u s t r i a l D i s a b i l i t y Im p r o v e d Im p r o v e d Im p r o v e d Im p r o v e d Im p r o v e d St a n d a r d In d u s t r i a l D i s a b i l i t y No No No No No No Pr e - R e t i r e m e n t D e a t h B e n e f i t s O p t i o n a l S e t t l e m e n t 2 No No No No No No 1 9 5 9 S u r v i v o r B e n e f i t L e v e l No Le v e l 3 Le v e l 3 Le v e l 3 Le v e l 3 Le v e l 3 S p e c i a l No No No No No No A l t e r n a t e ( f i r e f i g h t e r s ) No No No No No No Po s t - R e t i r e m e n t D e a t h B e n e f i t s L u m p S u m $2 , 0 0 0 $2 , 0 0 0 $2 , 0 0 0 $2 , 0 0 0 $2 , 0 0 0 $2 , 0 0 0 $2 , 0 0 0 S u r v i v o r A l l o w a n c e ( P R S A ) Ye s Ye s Ye s Ye s Ye s Ye s No CO L A 2% 2% 2% 2% 2% 2% 2% Ca l P E R S A c t u a r i a l V a l u a t i o n - J u n e 3 0 , 2 0 2 4 Mis c e l l a n e o u s P l a n o f t h e C i t y o f C a r l s b a d Ca l P E R S I D : 3 7 4 7 9 0 5 8 8 2 P a g e 3 7 Pl a n ' s M a j o r B e n e f i t O p t i o n s ( C o n t i n u e d ) Sh o w n b e l o w i s a s u m m a r y o f t h e m a j o r o p t i o n a l b e n e f i t s f o r w h i c h t h e a g e n c y h a s c o n t r a c t e d . A d e s c r i p t i o n o f p r i n c i p a l s t a n d a r d a n d o p t i o n a l p l a n p r o v i s i o n s i s i n Ap p e n d i x B . Be n e f i t G r o u p Me m b e r C a t e g o r y M i s c M i s c M i s c M i s c M i s c M i s c M i s c De m o g r a p h i c s Ac t i v e s No No No No No No No Tr a n s f e r s / S e p a r a t e d No No No No No No No Re c e i v i n g Ye s Ye s Ye s Ye s Ye s Ye s Ye s 11 2 3 2 3 20 2 1 5 6 20 2 1 5 7 20 2 1 6 2 20 2 1 6 3 20 2 1 6 4 20 2 1 6 5 Be n e f i t P r o v i s i o n Be n e f i t F o r m u l a S o c i a l S e c u r i t y C o v e r a g e F u l l / M o d i f i e d Em p l o y e e C o n t r i b u t i o n R a t e Fi n a l A v e r a g e C o m p e n s a t i o n P e r i o d Si c k L e a v e C r e d i t No n - I n d u s t r i a l D i s a b i l i t y In d u s t r i a l D i s a b i l i t y Pr e - R e t i r e m e n t D e a t h B e n e f i t s O p t i o n a l S e t t l e m e n t 2 1 9 5 9 S u r v i v o r B e n e f i t L e v e l S p e c i a l A l t e r n a t e ( f i r e f i g h t e r s ) Po s t - R e t i r e m e n t D e a t h B e n e f i t s L u m p S u m $2 , 0 0 0 $2 , 0 0 0 $2 , 0 0 0 $2 , 0 0 0 $2 , 0 0 0 $2 , 0 0 0 $2 , 0 0 0 S u r v i v o r A l l o w a n c e ( P R S A ) No No No Ye s Ye s Ye s Ye s CO L A 2% 2% 2% 2% 2% 2% 2% Ca l P E R S A c t u a r i a l V a l u a t i o n - J u n e 3 0 , 2 0 2 4 Mis c e l l a n e o u s P l a n o f t h e C i t y o f C a r l s b a d Ca l P E R S I D : 3 7 4 7 9 0 5 8 8 2 P a g e 3 8 Pl a n ' s M a j o r B e n e f i t O p t i o n s ( C o n t i n u e d ) Sh o w n b e l o w i s a s u m m a r y o f t h e m a j o r o p t i o n a l b e n e f i t s f o r w h i c h t h e a g e n c y h a s c o n t r a c t e d . A d e s c r i p t i o n o f p r i n c i p a l s t a n d a r d a n d o p t i o n a l p l a n p r o v i s i o n s i s i n Ap p e n d i x B . Be n e f i t G r o u p Me m b e r C a t e g o r y M i s c M i s c M i s c De m o g r a p h i c s Ac t i v e s No No No Tr a n s f e r s / S e p a r a t e d No No No Re c e i v i n g Ye s Ye s Ye s 20 2 1 6 6 20 2 1 6 7 20 2 1 6 9 Be n e f i t P r o v i s i o n Be n e f i t F o r m u l a S o c i a l S e c u r i t y C o v e r a g e F u l l / M o d i f i e d Em p l o y e e C o n t r i b u t i o n R a t e Fi n a l A v e r a g e C o m p e n s a t i o n P e r i o d Si c k L e a v e C r e d i t No n - I n d u s t r i a l D i s a b i l i t y In d u s t r i a l D i s a b i l i t y Pr e - R e t i r e m e n t D e a t h B e n e f i t s O p t i o n a l S e t t l e m e n t 2 1 9 5 9 S u r v i v o r B e n e f i t L e v e l S p e c i a l A l t e r n a t e ( f i r e f i g h t e r s ) Po s t - R e t i r e m e n t D e a t h B e n e f i t s L u m p S u m $2 , 0 0 0 $2 , 0 0 0 $2 , 0 0 0 S u r v i v o r A l l o w a n c e ( P R S A ) Ye s Ye s Ye s CO L A 2% 2% 2% Appendix A - Actuarial Methods and Assumptions x Actuarial Data 40 x Actuarial Methods 40 x Actuarial Assumptions 44 x Miscellaneous 64 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 40 Actuarial Data As stated in the Actuarial Certification, the data which serves as the basis of this valuation has been obtained from the various CalPERS databases. We have reviewed the valuation data and believe that it is reasonable and appropriate in aggregate. We are unaware of any potential data issues that would have a material effect on the results of this valuation, except that data does not always contain the latest salary information for former members now in reciprocal systems and does not recognize the potential for unusually large salary deviation in certain cases such as elected officials. Therefore, salary information in these cases may not be accurate. These situations are relatively infrequent, however, and generally do not have a material impact on the required employer contributions. Actuarial Methods Actuarial Cost Method With one exception, the actuarial cost method used in this valuation is the Entry Age Actuarial Cost Method. This method is used to calculate the required employer contributions and the PEPRA member contribution rate. Under this method, the cost of the projected benefits is allocated on an individual basis as a level percent of earnings for the individual between entry age and retirement age. The portion allocated to the year following the valuation date is the normal cost. This method yields a total normal cost rate, expressed as a percentage of payroll, which is designed to remain level throughout the member’s career. The actuarial accrued liability for active members is then calculated as the present value of benefits minus the present value of future normal cost, or the portion of the total present value of benefits allocated to prior years. The actuarial accrued liability for members currently receiving benefits and for members entitled to deferred benefits is equal to the present value of the benefits expected to be paid. No normal costs are applicable for these participants. To calculate the accrued liability on termination basis, this valuation used the Traditional Unit Credit Actuarial Cost Method. This method differs from the entry age method only for active members where the accrued liability is the present value of benefits assuming no future pay increases or service accruals. Amortization of Unfunded Actuarial Accrued Liability The excess of the total actuarial accrued liability over the market value of plan assets is called the unfunded actuarial accrued liability (UAL). Funding requirements are determined by adding the normal cost and a payment toward the UAL. The UAL payment is equal to the sum of individual amortization payments, each representing a different source of UAL for a given measurement period. Amortization payments are determined according to the CalPERS Actuarial Amortization Policy. The board adopted a new policy effective for the June 30, 2019, actuarial valuation. The new policy applies prospectively only; amortization bases (sources of UAL) established prior to the June 30, 2019, valuation will continue to be amortized according to the prior policy. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 41 Amortization of Unfunded Actuarial Accrued Liability (continued) Prior Policy (Bases Established on or after June 30, 2013, and prior to June 30, 2019) Amortization payments are determined as a level percentage of payroll whereby the payment increases each year at an escalation rate. Gains or losses are amortized over a fixed 30-year period with a 5-year ramp up at the beginning and a 5-year ramp down at the end of the amortization period. All changes in liability due to plan amendments (other than golden handshakes) are amortized over a 20-year period with no ramp. Changes in actuarial assumptions or changes in actuarial methodology are amortized over a 20-year period with a 5-year ramp up at the beginning and a 5-year ramp down at the end of the amortization period. Changes in unfunded accrued liability due to a Golden Handshake are amortized over a period of five years (20 years prior to June 30, 2014). A summary is provided in the following table: Driver Source (Gain)/Loss Assumption/Method Change Benefit Change Golden Handshake Investment Non- investment Amortization Period 30 Years 30 Years 20 Years 20 Years 5 Years Escalation Rate - Active Plans - Inactive Plans 2.80% 0% 2.80% 0% 2.80% 0% 2.80% 0% 2.80% 0% Ramp Up 5 5 5 0 0 Ramp Down 5 5 5 0 0 The 5-year ramp up means that the payments in the first four years of the amortization period are 20%, 40%, 60% and 80% of the “full” payment which begins in year five. The 5-year ramp down means that the reverse is true in the final four years of the amortization period. Current Policy (Bases Established on or after June 30, 2019) Amortization payments are determined as a level dollar amount. Investment gains or losses are amortized over a fixed 20-year period with a 5-year ramp up at the beginning of the amortization period. Non-investment gains or losses are amortized over a fixed 20-year period with no ramps. All changes in liability due to plan amendments (other than golden handshakes) are amortized over a 20-year period with no ramps. Changes in actuarial assumptions or changes in actuarial methodology are amortized over a 20-year period with no ramps. Changes in unfunded accrued liability due to a Golden Handshake are amortized over a period of five years. A summary is provided in the table below: Driver Source (Gain)/Loss Assumption/ Method Change Benefit Change Golden Handshake Investment Non-investment Amortization Period 20 Years 20 Years 20 Years 20 Years 5 Years Escalation Rate 0% 0% 0% 0% 0% Ramp Up 5 0 0 0 0 Ramp Down 0 0 0 0 0 The 5-year ramp up means that the payments in the first four years of the amortization period are 20%, 40%, 60% and 80% of the “full” payment which begins in year five. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 42 Amortization of Unfunded Actuarial Accrued Liability (continued) Exceptions for Inconsistencies An exception to the amortization rules above is used whenever their application results in inconsistencies. In these cases, a “fresh start” approach is used. This means that the current unfunded actuarial liability is projected and amortized over a set number of years. For example, a fresh start is needed in the following situations: x When a negative payment would be required on a positive unfunded actuarial liability; or x When the payment would completely amortize the total unfunded liability in a very short time period, and results in a large change in the employer contribution requirement. It should be noted that the actuary may determine that a fresh start is necessary under other circumstances. In all cases of a fresh start, the period is set by the actuary at what is deemed appropriate; however, the period will not be greater than 20 years. Exceptions for Plans in Surplus If a surplus exists (i.e., the Market Value of Assets exceeds the plan’s accrued liability) any prior amortization layers shall be considered fully amortized, and the surplus shall not be amortized. In the event of any subsequent unfunded liability, a Fresh Start shall be used with an amortization period of 20 years or les s. Exceptions for Small Amounts Where small unfunded liabilities are identified in annual valuations which result in small payment amounts, the actuary may shorten the remaining period for these bases. x When the balance of a single amortization base has an absolute value less than $250, the amortization period is reduced to one year. x When the entire unfunded liability is a small amount, the actuary may perform a Fresh Start and use an appropriate amortization period. Exceptions for Inactive Plans The following exceptions apply to plans classified as Inactive. These plans have no active members and no expectation to have active members in the future. x Amortization of the unfunded liability is on a “level dollar” basis rather than a “level percent of pay” basis. For amortization layers, which utilize a ramp up and ramp down, the “ultimate” payment is constant. x Actuarial judgment will be used to shorten amortization periods for Inactive plans with existing periods that are deemed too long given the duration of the liability. The specific demographics of the plan will be used to determine if shorter periods may be more appropriate. Exceptions for Inactive Agencies For a public agency with no active members in any CalPERS rate plan, the unfunded liability shall be amortized over a closed amortization period of no more than 15 years. Asset Valuation Method The Actuarial Value of Assets is set equal to the market value of assets. Asset values include accounts receivable. PEPRA Normal Cost Rate Methodology Per Government Code section 7522.30(b), the “normal cost rate” shall mean the annual actuarially determined normal cost for the plan of retirement benefits provided to the new member and shall be established based on actuarial assumptions used to determine the liabilities and costs as part of the annual actuarial valuation. The plan of retirement benefits shall include any elements that would impact the actuarial determination of the normal cost, including, but not limited to, the retirement form ula, eligibility and vesting criteria, ancillary benefit provisions, and any automatic cost-of-living adjustments as determined by the public retirement system. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 43 PEPRA Normal Cost Rate Methodology (continued) For purposes of setting member rates, it is preferable to determine total normal cost using a large active population so that the rate remains relatively stable. While each CalPERS non-pooled plan has a sufficiently large active population for this purpose, the PEPRA active population by itself may not be sufficiently large enough yet. The total PEPRA normal cost for each PEPRA benefit tier will be determined based on the entire active plan population (both PEPRA and Classic) only until the number of members covered under the PEPRA formula meets either: 1. 50% of the active population, or 2. 25% of the active population and 100 or more PEPRA members Once one of these conditions is met, the total PEPRA normal cost for each PEPRA benefit tier will be determined using the entire active PEPRA population. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 44 Actuarial Assumptions In 2021, CalPERS completed its most recent asset liability management study incorporating actuarial assumptions and strategic asset allocation. In November 2021, the board adopted changes to the asset allocation that increased the expected volatility of returns. The adopted asset allocation was expected to have a long-term blended return that continued to support a discount rate assumption of 6.80%. The board also approved several changes to the demographic assumptions that more closely aligned with actual experience. For more details and additional rationale for the selection of the actuarial assumptions, please refer to the 2021 CalPERS Experience Study and Review of Actuarial Assumptions that can be found on the CalPERS website under: Forms and Publications. Click on “View All” and search for Experience Study. All actuarial assumptions (except the discount rates and price inflation assumption used for the accrued liability on a termination basis and the interest rate used for the low-default-risk obligation measure) represent an estimate of future experience rather than observations of the estimates inherent in market data. Economic Assumptions Discount Rate The prescribed discount rate assumption, adopted by the board on November 17, 2021, is 6.80% compounded annually (net of investment and administrative expenses) as of June 30, 2024. The discount rate is based on the long-term expected rate of return on assets using a building-block method in which expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. The current assumption, originally based on capital market assumptions developed by the Investment Office in 2021, has been reviewed for this valuation based on capital market assumptions developed by the Investment Office in 2023. Termination Liability Discount Rate The current discount rate assumption used for termination valuations is a weighted average of the 10-year and 30-year U.S. Treasury yields where the weights are based on matching asset and liability durations as of the termination date. The accrued liabilities on a termination basis in this report use discount rates that are based on the 20-year Treasury rate on the valuation date. To illustrate the impact of the variability of interest rates, the accrued liabilities on a termination basis in this report use discount rates 1% below and 1% above the 20-year Treasury rate on the valuation date. The 20-year Treasury rate was 4.61% on June 30, 2024. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 45 Salary Increases Annual increases vary by category, entry age, and duration of service. A sample of assumed increases due to seniority, merit and promotion are shown below. Assumed wage inflation is combined with these factors to develop the total expected salary increases. Public Agency Miscellaneous Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.0764 0.0621 0.0521 1 0.0663 0.0528 0.0424 2 0.0576 0.0449 0.0346 3 0.0501 0.0381 0.0282 4 0.0435 0.0324 0.0229 5 0.0378 0.0276 0.0187 10 0.0201 0.0126 0.0108 15 0.0155 0.0102 0.0071 20 0.0119 0.0083 0.0047 25 0.0091 0.0067 0.0031 30 0.0070 0.0054 0.0020 Public Agency Fire Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1517 0.1549 0.0631 1 0.1191 0.1138 0.0517 2 0.0936 0.0835 0.0423 3 0.0735 0.0613 0.0346 4 0.0577 0.0451 0.0284 5 0.0453 0.0331 0.0232 10 0.0188 0.0143 0.0077 15 0.0165 0.0124 0.0088 20 0.0145 0.0108 0.0101 25 0.0127 0.0094 0.0115 30 0.0112 0.0082 0.0132 Public Agency Police Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1181 0.1051 0.0653 1 0.0934 0.0812 0.0532 2 0.0738 0.0628 0.0434 3 0.0584 0.0485 0.0353 4 0.0462 0.0375 0.0288 5 0.0365 0.0290 0.0235 10 0.0185 0.0155 0.0118 15 0.0183 0.0150 0.0131 20 0.0181 0.0145 0.0145 25 0.0179 0.0141 0.0161 30 0.0178 0.0136 0.0179 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 46 Salary Increases (continued) Public Agency County Peace Officers Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1238 0.1053 0.0890 1 0.0941 0.0805 0.0674 2 0.0715 0.0616 0.0510 3 0.0544 0.0471 0.0387 4 0.0413 0.0360 0.0293 5 0.0314 0.0276 0.0222 10 0.0184 0.0142 0.0072 15 0.0174 0.0124 0.0073 20 0.0164 0.0108 0.0074 25 0.0155 0.0094 0.0075 30 0.0147 0.0083 0.0077 Schools Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.0275 0.0275 0.0200 1 0.0422 0.0373 0.0298 2 0.0422 0.0373 0.0298 3 0.0422 0.0373 0.0298 4 0.0388 0.0314 0.0245 5 0.0308 0.0239 0.0179 10 0.0236 0.0160 0.0121 15 0.0182 0.0135 0.0103 20 0.0145 0.0109 0.0085 25 0.0124 0.0102 0.0058 30 0.0075 0.0053 0.0019 x The Miscellaneous salary scale is used for Local Prosecutors. x The Police salary scale is used for Other Safety, Local Sheriff, and School Police. Price Inflation 2.30% compounded annually. Termination Liability Price Inflation The breakeven inflation rate for 20-year Treasuries on the valuation date, 2.45%. Wage Inflation 2.80% compounded annually. This is used in projecting individual salary increases. Payroll Growth 2.80% compounded annually. This is used as the escalation rate of the amortization payments on level percent of payroll amortization bases, that is, on any amortization bases established prior to 2019 for plans that currently have active members. Miscellaneous Loading Factors Credit for Unused Sick Leave Total years of service is increased by 1% for those plans that have adopted the provision of providing Credit for Unused Sick Leave. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 47 Conversion of Employer Paid Member Contributions (EPMC) Total years of service is increased by the Employee Contribution Rate for those plans with the provision providing for the Conversion of Employer Paid Member Contributions (EPMC) during the final compensation period. Norris Decision (Best Factors) Employees hired prior to July 1, 1982, have projected benefit amounts increased in order to reflect the use of “Best Factors” in the calculation of optional benefit forms. This is due to a 1983 Supreme Court decision, known as the Norris decision, which required males and females to be treated equally in the determination of benefit amounts. Consequently, anyone already employed at that time is given the best possible conversion factor when optional benefits are determined. No loading is necessary for employees hired after July 1, 1982. Termination Liability The termination liabilities include a 5% contingency load. This load is for unforeseen improvements in mortality. Demographic Assumptions Pre-Retirement Mortality The mortality assumptions are based on mortality rates resulting from the most recent CalPERS Experience Study adopted by the CalPERS Board in November 2021. For purposes of the mortality rates, the rates incorporate generational mortality to capture ongoing mortality improvement. Generational mortality explicitly assumes that members born more recently will live longer than the members born before them thereby capturing the mortality improvement seen in the past and expected continued improvement. For more details, please refer to the 2021 CalPERS Experience Study and Review of Actuarial Assumptions report that can be found on the CalPERS website. Rates vary by age and gender. This table only contains a sample of the 2017 base table rates for illustrative purposes. The non-industrial death rates are used for all plans. The industrial death rates are used for Safety plans, except for local Safety members described in Government Code section 20423.6 where the agency has not specifically contracted for industrial death benefits. Miscellaneous Safety Non-Industrial Death Non-Industrial Death Industrial Death (Not Job-Related) (Not Job-Related) (Job-Related) Age Male Female Male Female Male Female 20 0.00039 0.00014 0.00038 0.00014 0.00004 0.00002 25 0.00033 0.00013 0.00034 0.00018 0.00004 0.00002 30 0.00044 0.00019 0.00042 0.00025 0.00005 0.00003 35 0.00058 0.00029 0.00048 0.00034 0.00005 0.00004 40 0.00075 0.00039 0.00055 0.00042 0.00006 0.00005 45 0.00093 0.00054 0.00066 0.00053 0.00007 0.00006 50 0.00134 0.00081 0.00092 0.00073 0.00010 0.00008 55 0.00198 0.00123 0.00138 0.00106 0.00015 0.00012 60 0.00287 0.00179 0.00221 0.00151 0.00025 0.00017 65 0.00403 0.00250 0.00346 0.00194 0.00038 0.00022 70 0.00594 0.00404 0.00606 0.00358 0.00067 0.00040 75 0.00933 0.00688 0.01099 0.00699 0.00122 0.00078 80 0.01515 0.01149 0.02027 0.01410 0.00225 0.00157 x The pre-retirement mortality rates above are for 2017 and are projected generationally for future years using 80% of the Society of Actuaries’ Scale MP-2020. x Miscellaneous plans usually have industrial death rates set to zero unless the agency has specifically contracted for industrial death benefits. If so, each non-industrial death rate shown above will be split into two components: 99% will become the non-industrial death rate and 1% will become the industrial death rate. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 48 Post-Retirement Mortality Rates vary by age, type of retirement, and gender. See sample rates in table below. These rates are used for all plans. Service Retirement Non-Industrial Disability Industrial Disability (Not Job-Related) (Job-Related) Age Male Female Male Female Male Female 50 0.00267 0.00199 0.01701 0.01439 0.00430 0.00311 55 0.00390 0.00325 0.02210 0.01734 0.00621 0.00550 60 0.00578 0.00455 0.02708 0.01962 0.00944 0.00868 65 0.00857 0.00612 0.03334 0.02276 0.01394 0.01190 70 0.01333 0.00996 0.04001 0.02910 0.02163 0.01858 75 0.02391 0.01783 0.05376 0.04160 0.03446 0.03134 80 0.04371 0.03403 0.07936 0.06112 0.05853 0.05183 85 0.08274 0.06166 0.11561 0.09385 0.10137 0.08045 90 0.14539 0.11086 0.16608 0.14396 0.16584 0.12434 95 0.24665 0.20364 0.24665 0.20364 0.24665 0.20364 100 0.36198 0.31582 0.36198 0.31582 0.36198 0.31582 105 0.52229 0.44679 0.52229 0.44679 0.52229 0.44679 110 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 x The post-retirement mortality rates above are for 2017 and are projected generationally for future years using 80% of the Society of Actuaries’ Scale MP-2020. Marital Status For active members, a percentage who are married upon retirement is assumed according to the member category as shown in the following table. Member Category Percent Married Miscellaneous Member 70% Local Police 85% Local Fire 85% Other Local Safety 70% School Police 85% Local County Peace Officers 75% Age of Spouse It is assumed that female spouses are 3 years younger than male spouses. This assumption is used for all plans. Separated Members It is assumed that separated members refund immediately if non-vested. Separated members who are vested are assumed to retire at age 59 for Miscellaneous members and age 54 for Safety members. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 49 Termination with Refund Rates vary by entry age and service for Miscellaneous plans. Rates vary by service for Safety plans. See sample rates in tables below. Public Agency Miscellaneous Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Entry Age 45 Male Female Male Female Male Female Male Female Male Female Male Female 0 0.1851 0.1944 0.1769 0.1899 0.1631 0.1824 0.1493 0.1749 0.1490 0.1731 0.1487 0.1713 1 0.1531 0.1673 0.1432 0.1602 0.1266 0.1484 0.1101 0.1366 0.1069 0.1323 0.1037 0.1280 2 0.1218 0.1381 0.1125 0.1307 0.0970 0.1183 0.0815 0.1058 0.0771 0.0998 0.0726 0.0938 3 0.0927 0.1085 0.0852 0.1020 0.0727 0.0912 0.0601 0.0804 0.0556 0.0737 0.0511 0.0669 4 0.0672 0.0801 0.0616 0.0752 0.0524 0.0670 0.0431 0.0587 0.0392 0.0523 0.0352 0.0459 5 0.0463 0.0551 0.0423 0.0517 0.0358 0.0461 0.0292 0.0404 0.0261 0.0350 0.0230 0.0296 10 0.0112 0.0140 0.0101 0.0129 0.0083 0.0112 0.0064 0.0094 0.0048 0.0071 0.0033 0.0049 15 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 20 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Public Agency Safety Duration of Service Fire Police County Peace Officer Male Female Male Female Male Female 0 0.1022 0.1317 0.1298 0.1389 0.1086 0.1284 1 0.0686 0.1007 0.0789 0.0904 0.0777 0.0998 2 0.0441 0.0743 0.0464 0.0566 0.0549 0.0759 3 0.0272 0.0524 0.0274 0.0343 0.0385 0.0562 4 0.0161 0.0349 0.0170 0.0206 0.0268 0.0402 5 0.0092 0.0214 0.0113 0.0128 0.0186 0.0276 10 0.0015 0.0000 0.0032 0.0047 0.0046 0.0038 15 0.0000 0.0000 0.0000 0.0000 0.0023 0.0036 20 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 x The police termination and refund rates are also used for Public Agency Local Prosecutors, Other Safety, Local Sheriff, and School Police. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 50 Termination with Refund (continued) Schools Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Entry Age 45 Male Female Male Female Male Female Male Female Male Female Male Female 0 0.2054 0.2120 0.1933 0.1952 0.1730 0.1672 0.1527 0.1392 0.1423 0.1212 0.1318 0.1032 1 0.1922 0.2069 0.1778 0.1883 0.1539 0.1573 0.1300 0.1264 0.1191 0.1087 0.1083 0.0910 2 0.1678 0.1859 0.1536 0.1681 0.1298 0.1383 0.1060 0.1086 0.0957 0.0934 0.0853 0.0782 3 0.1384 0.1575 0.1256 0.1417 0.1042 0.1155 0.0829 0.0893 0.0736 0.0774 0.0643 0.0656 4 0.1085 0.1274 0.0978 0.1143 0.0800 0.0925 0.0622 0.0707 0.0542 0.0620 0.0462 0.0533 5 0.0816 0.0991 0.0732 0.0887 0.0590 0.0713 0.0449 0.0539 0.0383 0.0476 0.0317 0.0413 10 0.0222 0.0248 0.0200 0.0221 0.0163 0.0174 0.0125 0.0128 0.0094 0.0100 0.0063 0.0072 15 0.0106 0.0132 0.0095 0.0113 0.0077 0.0083 0.0058 0.0052 0.0040 0.0039 0.0021 0.0026 20 0.0059 0.0065 0.0050 0.0054 0.0035 0.0036 0.0021 0.0019 0.0010 0.0009 0.0000 0.0000 25 0.0029 0.0034 0.0025 0.0029 0.0018 0.0020 0.0010 0.0012 0.0005 0.0006 0.0000 0.0000 30 0.0012 0.0015 0.0011 0.0013 0.0011 0.0011 0.0010 0.0009 0.0005 0.0005 0.0000 0.0000 35 0.0006 0.0007 0.0006 0.0007 0.0005 0.0006 0.0005 0.0005 0.0003 0.0002 0.0000 0.0000 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 51 Termination with Vested Benefits Rates vary by entry age and service for Miscellaneous plans. Rates vary by service for Safety plans. See sample rates in tables below. Public Agency Miscellaneous Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Male Female Male Female Male Female Male Female Male Female 5 0.0381 0.0524 0.0381 0.0524 0.0358 0.0464 0.0334 0.0405 0.0301 0.0380 10 0.0265 0.0362 0.0265 0.0362 0.0254 0.0334 0.0244 0.0307 0.0197 0.0236 15 0.0180 0.0252 0.0180 0.0252 0.0166 0.0213 0.0152 0.0174 0.0119 0.0132 20 0.0141 0.0175 0.0141 0.0175 0.0110 0.0131 0.0079 0.0087 0.0000 0.0000 25 0.0084 0.0108 0.0084 0.0108 0.0064 0.0076 0.0000 0.0000 0.0000 0.0000 30 0.0047 0.0056 0.0047 0.0056 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0038 0.0041 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Public Agency Safety Duration of Service Fire Police County Peace Officer Male Female Male Female Male Female 5 0.0089 0.0224 0.0156 0.0272 0.0177 0.0266 10 0.0066 0.0164 0.0113 0.0198 0.0126 0.0189 15 0.0048 0.0120 0.0083 0.0144 0.0089 0.0134 20 0.0035 0.0088 0.0060 0.0105 0.0063 0.0095 25 0.0024 0.0061 0.0042 0.0073 0.0042 0.0063 30 0.0012 0.0031 0.0021 0.0037 0.0021 0.0031 35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 x After termination with vested benefits, a Miscellaneous member is assumed to retire at age 59 and a Safety member at age 54. x The Police termination with vested benefits rates are also used for Public Agency Local Prosecutors, Other Safety, Local Sheriff, and School Police. Schools Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Male Female Male Female Male Female Male Female Male Female 5 0.0359 0.0501 0.0359 0.0501 0.0332 0.0402 0.0305 0.0304 0.0266 0.0272 10 0.0311 0.0417 0.0311 0.0417 0.0269 0.0341 0.0228 0.0265 0.0193 0.0233 15 0.0193 0.0264 0.0193 0.0264 0.0172 0.0220 0.0151 0.0175 0.0123 0.0142 20 0.0145 0.0185 0.0145 0.0185 0.0113 0.0141 0.0080 0.0097 0.0000 0.0000 25 0.0089 0.0123 0.0089 0.0123 0.0074 0.0093 0.0000 0.0000 0.0000 0.0000 30 0.0057 0.0064 0.0057 0.0064 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0040 0.0049 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 52 Non-Industrial (Not Job-Related) Disability Rates vary by age and gender for Miscellaneous plans. Rates vary by age and category for Safety plans. Miscellaneous Fire Police County Peace Officer Schools Age Male Female All All All Male Female 20 0.0001 0.0000 0.0001 0.0001 0.0001 0.0000 0.0002 25 0.0001 0.0001 0.0001 0.0001 0.0001 0.0000 0.0002 30 0.0002 0.0003 0.0001 0.0001 0.0001 0.0002 0.0002 35 0.0004 0.0007 0.0001 0.0002 0.0003 0.0005 0.0004 40 0.0009 0.0012 0.0001 0.0002 0.0006 0.0010 0.0008 45 0.0015 0.0019 0.0002 0.0003 0.0011 0.0019 0.0015 50 0.0015 0.0019 0.0004 0.0005 0.0016 0.0027 0.0021 55 0.0014 0.0013 0.0006 0.0007 0.0009 0.0024 0.0017 60 0.0012 0.0009 0.0006 0.0011 0.0005 0.0020 0.0010 x The Miscellaneous non-industrial disability rates are used for Local Prosecutors. x The police non-industrial disability rates are also used for Other Safety, Local Sheriff, and School Police. Industrial (Job-Related) Disability Rates vary by age and category. Age Fire Police County Peace Officer 20 0.0001 0.0000 0.0004 25 0.0002 0.0017 0.0013 30 0.0006 0.0048 0.0025 35 0.0012 0.0079 0.0037 40 0.0023 0.0110 0.0051 45 0.0040 0.0141 0.0067 50 0.0208 0.0185 0.0092 55 0.0307 0.0479 0.0151 60 0.0438 0.0602 0.0174 x The police industrial disability rates are also used for Local Sheriff and Other Safety. x 50% of the police industrial disability rates are used for School Police. x 1% of the police industrial disability rates are used for Local Prosecutors. x Normally, rates are zero for Miscellaneous plans unless the agency has specifically contracted for industrial disability benefits. If so, each Miscellaneous non-industrial disability rate will be split into two components: 50% will become the non-industrial disability rate and 50% will become the industrial disability rate. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 53 Service Retirement Retirement rates vary by age, service, and formula, except for the Safety Half Pay at 55 and 2% at 55 formulas, where retirement rates vary by age only. Public Agency Miscellaneous 1.5% at age 65 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.008 0.011 0.013 0.015 0.017 0.019 51 0.007 0.010 0.012 0.013 0.015 0.017 52 0.010 0.014 0.017 0.019 0.021 0.024 53 0.008 0.012 0.015 0.017 0.019 0.022 54 0.012 0.016 0.019 0.022 0.025 0.028 55 0.018 0.025 0.031 0.035 0.038 0.043 56 0.015 0.021 0.025 0.029 0.032 0.036 57 0.020 0.028 0.033 0.038 0.043 0.048 58 0.024 0.033 0.040 0.046 0.052 0.058 59 0.028 0.039 0.048 0.054 0.060 0.067 60 0.049 0.069 0.083 0.094 0.105 0.118 61 0.062 0.087 0.106 0.120 0.133 0.150 62 0.104 0.146 0.177 0.200 0.223 0.251 63 0.099 0.139 0.169 0.191 0.213 0.239 64 0.097 0.136 0.165 0.186 0.209 0.233 65 0.140 0.197 0.240 0.271 0.302 0.339 66 0.092 0.130 0.157 0.177 0.198 0.222 67 0.129 0.181 0.220 0.249 0.277 0.311 68 0.092 0.129 0.156 0.177 0.197 0.221 69 0.092 0.130 0.158 0.178 0.199 0.224 70 0.103 0.144 0.175 0.198 0.221 0.248 Public Agency Miscellaneous 2% at age 60 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.010 0.011 0.014 0.014 0.017 0.017 51 0.017 0.013 0.014 0.010 0.010 0.010 52 0.014 0.014 0.018 0.015 0.016 0.016 53 0.015 0.012 0.013 0.010 0.011 0.011 54 0.006 0.010 0.017 0.016 0.018 0.018 55 0.012 0.016 0.024 0.032 0.036 0.036 56 0.010 0.014 0.023 0.030 0.034 0.034 57 0.006 0.018 0.030 0.040 0.044 0.044 58 0.022 0.023 0.033 0.042 0.046 0.046 59 0.039 0.033 0.040 0.047 0.050 0.050 60 0.063 0.069 0.074 0.090 0.137 0.116 61 0.044 0.058 0.066 0.083 0.131 0.113 62 0.084 0.107 0.121 0.153 0.238 0.205 63 0.173 0.166 0.165 0.191 0.283 0.235 64 0.120 0.145 0.164 0.147 0.160 0.172 65 0.138 0.160 0.214 0.216 0.237 0.283 66 0.198 0.228 0.249 0.216 0.228 0.239 67 0.207 0.242 0.230 0.233 0.233 0.233 68 0.201 0.234 0.225 0.231 0.231 0.231 69 0.152 0.173 0.164 0.166 0.166 0.166 70 0.200 0.200 0.200 0.200 0.200 0.200 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 54 Service Retirement (continued) Public Agency Miscellaneous 2% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.014 0.014 0.017 0.021 0.023 0.024 51 0.013 0.017 0.017 0.018 0.018 0.019 52 0.013 0.018 0.018 0.020 0.020 0.021 53 0.013 0.019 0.021 0.024 0.025 0.026 54 0.017 0.025 0.028 0.032 0.033 0.035 55 0.045 0.042 0.053 0.086 0.098 0.123 56 0.018 0.036 0.056 0.086 0.102 0.119 57 0.041 0.046 0.056 0.076 0.094 0.120 58 0.052 0.044 0.048 0.074 0.106 0.123 59 0.043 0.058 0.073 0.092 0.105 0.126 60 0.059 0.064 0.083 0.115 0.154 0.170 61 0.087 0.074 0.087 0.107 0.147 0.168 62 0.115 0.123 0.151 0.180 0.227 0.237 63 0.116 0.127 0.164 0.202 0.252 0.261 64 0.084 0.138 0.153 0.190 0.227 0.228 65 0.167 0.187 0.210 0.262 0.288 0.291 66 0.187 0.258 0.280 0.308 0.318 0.319 67 0.195 0.235 0.244 0.277 0.269 0.280 68 0.228 0.248 0.250 0.241 0.245 0.245 69 0.188 0.201 0.209 0.219 0.231 0.231 70 0.229 0.229 0.229 0.229 0.229 0.229 Public Agency Miscellaneous 2.5% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.014 0.017 0.027 0.035 0.046 0.050 51 0.019 0.021 0.025 0.030 0.038 0.040 52 0.018 0.020 0.026 0.034 0.038 0.037 53 0.013 0.021 0.031 0.045 0.052 0.053 54 0.025 0.025 0.030 0.046 0.057 0.068 55 0.029 0.042 0.064 0.109 0.150 0.225 56 0.036 0.047 0.068 0.106 0.134 0.194 57 0.051 0.047 0.060 0.092 0.116 0.166 58 0.035 0.046 0.062 0.093 0.119 0.170 59 0.029 0.053 0.072 0.112 0.139 0.165 60 0.039 0.069 0.094 0.157 0.177 0.221 61 0.080 0.077 0.086 0.140 0.167 0.205 62 0.086 0.131 0.149 0.220 0.244 0.284 63 0.135 0.135 0.147 0.214 0.222 0.262 64 0.114 0.128 0.158 0.177 0.233 0.229 65 0.112 0.174 0.222 0.209 0.268 0.273 66 0.235 0.254 0.297 0.289 0.321 0.337 67 0.237 0.240 0.267 0.249 0.267 0.277 68 0.258 0.271 0.275 0.207 0.210 0.212 69 0.117 0.208 0.266 0.219 0.250 0.270 70 0.229 0.229 0.229 0.229 0.229 0.229 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 55 Service Retirement (continued) Public Agency Miscellaneous 2.7% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.011 0.016 0.022 0.033 0.034 0.038 51 0.018 0.019 0.023 0.032 0.031 0.031 52 0.019 0.020 0.026 0.035 0.034 0.037 53 0.020 0.020 0.025 0.043 0.048 0.053 54 0.018 0.030 0.040 0.052 0.053 0.070 55 0.045 0.058 0.082 0.138 0.208 0.278 56 0.057 0.062 0.080 0.121 0.178 0.222 57 0.045 0.052 0.071 0.106 0.147 0.182 58 0.074 0.060 0.074 0.118 0.163 0.182 59 0.058 0.067 0.086 0.123 0.158 0.187 60 0.087 0.084 0.096 0.142 0.165 0.198 61 0.073 0.084 0.101 0.138 0.173 0.218 62 0.130 0.133 0.146 0.187 0.214 0.249 63 0.122 0.140 0.160 0.204 0.209 0.243 64 0.104 0.124 0.154 0.202 0.214 0.230 65 0.182 0.201 0.242 0.264 0.293 0.293 66 0.272 0.249 0.273 0.285 0.312 0.312 67 0.182 0.217 0.254 0.249 0.264 0.264 68 0.223 0.197 0.218 0.242 0.273 0.273 69 0.217 0.217 0.217 0.217 0.217 0.217 70 0.227 0.227 0.227 0.227 0.227 0.227 Public Agency Miscellaneous 3% at age 60 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.015 0.020 0.025 0.039 0.040 0.044 51 0.041 0.034 0.032 0.041 0.036 0.037 52 0.024 0.020 0.022 0.039 0.040 0.041 53 0.018 0.024 0.032 0.047 0.048 0.057 54 0.033 0.033 0.035 0.051 0.049 0.052 55 0.137 0.043 0.051 0.065 0.076 0.108 56 0.173 0.038 0.054 0.075 0.085 0.117 57 0.019 0.035 0.059 0.088 0.111 0.134 58 0.011 0.040 0.070 0.105 0.133 0.162 59 0.194 0.056 0.064 0.081 0.113 0.163 60 0.081 0.085 0.133 0.215 0.280 0.333 61 0.080 0.090 0.134 0.170 0.223 0.292 62 0.137 0.153 0.201 0.250 0.278 0.288 63 0.128 0.140 0.183 0.227 0.251 0.260 64 0.174 0.147 0.173 0.224 0.239 0.264 65 0.152 0.201 0.262 0.299 0.323 0.323 66 0.272 0.273 0.317 0.355 0.380 0.380 67 0.218 0.237 0.268 0.274 0.284 0.284 68 0.200 0.228 0.269 0.285 0.299 0.299 69 0.250 0.250 0.250 0.250 0.250 0.250 70 0.245 0.245 0.245 0.245 0.245 0.245 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 56 Service Retirement (continued) Public Agency Miscellaneous 2% at age 62 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.000 0.000 0.000 0.000 0.000 0.000 51 0.000 0.000 0.000 0.000 0.000 0.000 52 0.005 0.008 0.012 0.015 0.019 0.031 53 0.007 0.011 0.014 0.018 0.021 0.032 54 0.007 0.011 0.015 0.019 0.023 0.034 55 0.010 0.019 0.028 0.036 0.061 0.096 56 0.014 0.026 0.038 0.050 0.075 0.108 57 0.018 0.029 0.039 0.050 0.074 0.107 58 0.023 0.035 0.048 0.060 0.073 0.099 59 0.025 0.038 0.051 0.065 0.092 0.128 60 0.031 0.051 0.071 0.091 0.111 0.138 61 0.038 0.058 0.079 0.100 0.121 0.167 62 0.044 0.074 0.104 0.134 0.164 0.214 63 0.077 0.105 0.134 0.163 0.192 0.237 64 0.072 0.101 0.129 0.158 0.187 0.242 65 0.108 0.141 0.173 0.206 0.239 0.300 66 0.132 0.172 0.212 0.252 0.292 0.366 67 0.132 0.172 0.212 0.252 0.292 0.366 68 0.120 0.156 0.193 0.229 0.265 0.333 69 0.120 0.156 0.193 0.229 0.265 0.333 70 0.120 0.156 0.193 0.229 0.265 0.333 Public Agency Fire Half Pay at age 55 and 2% at age 55 Age Rate Age Rate 50 0.016 56 0.111 51 0.000 57 0.000 52 0.034 58 0.095 53 0.020 59 0.044 54 0.041 60 1.000 55 0.075 Public Agency Police Half Pay at age 55 and 2% at age 55 Age Rate Age Rate 50 0.026 56 0.069 51 0.000 57 0.051 52 0.016 58 0.072 53 0.027 59 0.070 54 0.010 60 0.300 55 0.167 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 57 Service Retirement (continued) Public Agency Police 2% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.018 0.077 0.056 0.046 0.043 0.046 51 0.022 0.087 0.060 0.048 0.044 0.047 52 0.020 0.102 0.081 0.071 0.069 0.075 53 0.016 0.072 0.053 0.045 0.042 0.046 54 0.006 0.071 0.071 0.069 0.072 0.080 55 0.009 0.040 0.099 0.157 0.186 0.186 56 0.020 0.051 0.108 0.165 0.194 0.194 57 0.036 0.072 0.106 0.139 0.156 0.156 58 0.001 0.046 0.089 0.130 0.152 0.152 59 0.066 0.094 0.119 0.143 0.155 0.155 60 0.177 0.177 0.177 0.177 0.177 0.177 61 0.134 0.134 0.134 0.134 0.134 0.134 62 0.184 0.184 0.184 0.184 0.184 0.184 63 0.250 0.250 0.250 0.250 0.250 0.250 64 0.177 0.177 0.177 0.177 0.177 0.177 65 1.000 1.000 1.000 1.000 1.000 1.000 x These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.054 0.054 0.056 0.080 0.064 0.066 51 0.020 0.020 0.021 0.030 0.024 0.024 52 0.037 0.037 0.038 0.054 0.043 0.045 53 0.051 0.051 0.053 0.076 0.061 0.063 54 0.082 0.082 0.085 0.121 0.097 0.100 55 0.139 0.139 0.139 0.139 0.139 0.139 56 0.129 0.129 0.129 0.129 0.129 0.129 57 0.085 0.085 0.085 0.085 0.085 0.085 58 0.119 0.119 0.119 0.119 0.119 0.119 59 0.167 0.167 0.167 0.167 0.167 0.167 60 0.152 0.152 0.152 0.152 0.152 0.152 61 0.179 0.179 0.179 0.179 0.179 0.179 62 0.179 0.179 0.179 0.179 0.179 0.179 63 0.179 0.179 0.179 0.179 0.179 0.179 64 0.179 0.179 0.179 0.179 0.179 0.179 65 1.000 1.000 1.000 1.000 1.000 1.000 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 58 Service Retirement (continued) Public Agency Police 3% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.019 0.053 0.045 0.054 0.057 0.061 51 0.002 0.017 0.028 0.044 0.053 0.060 52 0.002 0.031 0.037 0.051 0.059 0.066 53 0.026 0.049 0.049 0.080 0.099 0.114 54 0.019 0.034 0.047 0.091 0.121 0.142 55 0.006 0.115 0.141 0.199 0.231 0.259 56 0.017 0.188 0.121 0.173 0.199 0.199 57 0.008 0.137 0.093 0.136 0.157 0.157 58 0.017 0.126 0.105 0.164 0.194 0.194 59 0.026 0.146 0.110 0.167 0.195 0.195 60 0.155 0.155 0.155 0.155 0.155 0.155 61 0.210 0.210 0.210 0.210 0.210 0.210 62 0.262 0.262 0.262 0.262 0.262 0.262 63 0.172 0.172 0.172 0.172 0.172 0.172 64 0.227 0.227 0.227 0.227 0.227 0.227 65 1.000 1.000 1.000 1.000 1.000 1.000 x These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 3% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.003 0.006 0.013 0.019 0.025 0.028 51 0.004 0.008 0.017 0.026 0.034 0.038 52 0.005 0.011 0.022 0.033 0.044 0.049 53 0.005 0.034 0.024 0.038 0.069 0.138 54 0.007 0.047 0.032 0.051 0.094 0.187 55 0.010 0.067 0.046 0.073 0.134 0.266 56 0.010 0.063 0.044 0.069 0.127 0.253 57 0.135 0.100 0.148 0.196 0.220 0.220 58 0.083 0.062 0.091 0.120 0.135 0.135 59 0.137 0.053 0.084 0.146 0.177 0.177 60 0.162 0.063 0.099 0.172 0.208 0.208 61 0.598 0.231 0.231 0.231 0.231 0.231 62 0.621 0.240 0.240 0.240 0.240 0.240 63 0.236 0.236 0.236 0.236 0.236 0.236 64 0.236 0.236 0.236 0.236 0.236 0.236 65 1.000 1.000 1.000 1.000 1.000 1.000 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 59 Service Retirement (continued) Public Agency Police 3% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.124 0.103 0.113 0.143 0.244 0.376 51 0.060 0.081 0.087 0.125 0.207 0.294 52 0.016 0.055 0.111 0.148 0.192 0.235 53 0.072 0.074 0.098 0.142 0.189 0.237 54 0.018 0.049 0.105 0.123 0.187 0.271 55 0.069 0.074 0.081 0.113 0.209 0.305 56 0.064 0.108 0.113 0.125 0.190 0.288 57 0.056 0.109 0.160 0.182 0.210 0.210 58 0.108 0.129 0.173 0.189 0.214 0.214 59 0.093 0.144 0.204 0.229 0.262 0.262 60 0.343 0.180 0.159 0.188 0.247 0.247 61 0.221 0.221 0.221 0.221 0.221 0.221 62 0.213 0.213 0.213 0.213 0.213 0.213 63 0.233 0.233 0.233 0.233 0.233 0.233 64 0.234 0.234 0.234 0.234 0.234 0.234 65 1.000 1.000 1.000 1.000 1.000 1.000 x These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 3% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.095 0.048 0.053 0.093 0.134 0.175 51 0.016 0.032 0.053 0.085 0.117 0.149 52 0.013 0.032 0.054 0.087 0.120 0.154 53 0.085 0.044 0.049 0.089 0.129 0.170 54 0.038 0.065 0.074 0.105 0.136 0.167 55 0.042 0.043 0.049 0.085 0.132 0.215 56 0.133 0.103 0.075 0.113 0.151 0.209 57 0.062 0.048 0.060 0.124 0.172 0.213 58 0.124 0.097 0.092 0.153 0.194 0.227 59 0.092 0.071 0.078 0.144 0.192 0.233 60 0.056 0.044 0.061 0.131 0.186 0.233 61 0.282 0.219 0.158 0.198 0.233 0.260 62 0.292 0.227 0.164 0.205 0.241 0.269 63 0.196 0.196 0.196 0.196 0.196 0.196 64 0.197 0.197 0.197 0.197 0.197 0.197 65 1.000 1.000 1.000 1.000 1.000 1.000 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 60 Service Retirement (continued) Public Agency Police 2% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.040 0.040 0.040 0.040 0.040 0.080 51 0.028 0.028 0.028 0.028 0.040 0.066 52 0.028 0.028 0.028 0.028 0.043 0.061 53 0.028 0.028 0.028 0.028 0.057 0.086 54 0.028 0.028 0.028 0.032 0.069 0.110 55 0.050 0.050 0.050 0.067 0.099 0.179 56 0.046 0.046 0.046 0.062 0.090 0.160 57 0.054 0.054 0.054 0.072 0.106 0.191 58 0.060 0.060 0.060 0.066 0.103 0.171 59 0.060 0.060 0.060 0.069 0.105 0.171 60 0.113 0.113 0.113 0.113 0.113 0.171 61 0.108 0.108 0.108 0.108 0.108 0.128 62 0.113 0.113 0.113 0.113 0.113 0.159 63 0.113 0.113 0.113 0.113 0.113 0.159 64 0.113 0.113 0.113 0.113 0.113 0.239 65 1.000 1.000 1.000 1.000 1.000 1.000 x These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.005 0.005 0.005 0.005 0.008 0.012 51 0.006 0.006 0.006 0.006 0.009 0.013 52 0.012 0.012 0.012 0.012 0.019 0.028 53 0.033 0.033 0.033 0.033 0.050 0.075 54 0.045 0.045 0.045 0.045 0.069 0.103 55 0.061 0.061 0.061 0.061 0.094 0.140 56 0.055 0.055 0.055 0.055 0.084 0.126 57 0.081 0.081 0.081 0.081 0.125 0.187 58 0.059 0.059 0.059 0.059 0.091 0.137 59 0.055 0.055 0.055 0.055 0.084 0.126 60 0.085 0.085 0.085 0.085 0.131 0.196 61 0.085 0.085 0.085 0.085 0.131 0.196 62 0.085 0.085 0.085 0.085 0.131 0.196 63 0.085 0.085 0.085 0.085 0.131 0.196 64 0.085 0.085 0.085 0.085 0.131 0.196 65 1.000 1.000 1.000 1.000 1.000 1.000 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 61 Service Retirement (continued) Public Agency Police 2.5% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.050 0.050 0.050 0.050 0.050 0.100 51 0.038 0.038 0.038 0.038 0.055 0.089 52 0.038 0.038 0.038 0.038 0.058 0.082 53 0.036 0.036 0.036 0.036 0.073 0.111 54 0.036 0.036 0.036 0.041 0.088 0.142 55 0.061 0.061 0.061 0.082 0.120 0.217 56 0.056 0.056 0.056 0.075 0.110 0.194 57 0.060 0.060 0.060 0.080 0.118 0.213 58 0.072 0.072 0.072 0.079 0.124 0.205 59 0.072 0.072 0.072 0.083 0.126 0.205 60 0.135 0.135 0.135 0.135 0.135 0.205 61 0.130 0.130 0.130 0.130 0.130 0.153 62 0.135 0.135 0.135 0.135 0.135 0.191 63 0.135 0.135 0.135 0.135 0.135 0.191 64 0.135 0.135 0.135 0.135 0.135 0.287 65 1.000 1.000 1.000 1.000 1.000 1.000 x These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2.5% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.007 0.007 0.007 0.007 0.010 0.015 51 0.008 0.008 0.008 0.008 0.012 0.018 52 0.016 0.016 0.016 0.016 0.025 0.038 53 0.042 0.042 0.042 0.042 0.064 0.096 54 0.057 0.057 0.057 0.057 0.088 0.132 55 0.074 0.074 0.074 0.074 0.114 0.170 56 0.066 0.066 0.066 0.066 0.102 0.153 57 0.090 0.090 0.090 0.090 0.139 0.208 58 0.071 0.071 0.071 0.071 0.110 0.164 59 0.066 0.066 0.066 0.066 0.101 0.151 60 0.102 0.102 0.102 0.102 0.157 0.235 61 0.102 0.102 0.102 0.102 0.157 0.236 62 0.102 0.102 0.102 0.102 0.157 0.236 63 0.102 0.102 0.102 0.102 0.157 0.236 64 0.102 0.102 0.102 0.102 0.157 0.236 65 1.000 1.000 1.000 1.000 1.000 1.000 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 62 Service Retirement (continued) Public Agency Police 2.7% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.050 0.050 0.050 0.050 0.050 0.100 51 0.040 0.040 0.040 0.040 0.058 0.094 52 0.038 0.038 0.038 0.038 0.058 0.083 53 0.038 0.038 0.038 0.038 0.077 0.117 54 0.038 0.038 0.038 0.044 0.093 0.150 55 0.068 0.068 0.068 0.091 0.134 0.242 56 0.063 0.063 0.063 0.084 0.123 0.217 57 0.060 0.060 0.060 0.080 0.118 0.213 58 0.080 0.080 0.080 0.088 0.138 0.228 59 0.080 0.080 0.080 0.092 0.140 0.228 60 0.150 0.150 0.150 0.150 0.150 0.228 61 0.144 0.144 0.144 0.144 0.144 0.170 62 0.150 0.150 0.150 0.150 0.150 0.213 63 0.150 0.150 0.150 0.150 0.150 0.213 64 0.150 0.150 0.150 0.150 0.150 0.319 65 1.000 1.000 1.000 1.000 1.000 1.000 x These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2.7% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.007 0.007 0.007 0.007 0.010 0.015 51 0.008 0.008 0.008 0.008 0.013 0.019 52 0.016 0.016 0.016 0.016 0.025 0.038 53 0.044 0.044 0.044 0.044 0.068 0.102 54 0.061 0.061 0.061 0.061 0.093 0.140 55 0.083 0.083 0.083 0.083 0.127 0.190 56 0.074 0.074 0.074 0.074 0.114 0.171 57 0.090 0.090 0.090 0.090 0.139 0.208 58 0.079 0.079 0.079 0.079 0.122 0.182 59 0.073 0.073 0.073 0.073 0.112 0.168 60 0.114 0.114 0.114 0.114 0.175 0.262 61 0.114 0.114 0.114 0.114 0.175 0.262 62 0.114 0.114 0.114 0.114 0.175 0.262 63 0.114 0.114 0.114 0.114 0.175 0.262 64 0.114 0.114 0.114 0.114 0.175 0.262 65 1.000 1.000 1.000 1.000 1.000 1.000 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 63 Service Retirement (continued) Schools 2% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.003 0.004 0.006 0.007 0.010 0.010 51 0.004 0.005 0.007 0.008 0.011 0.011 52 0.005 0.007 0.008 0.009 0.012 0.012 53 0.007 0.008 0.010 0.012 0.015 0.015 54 0.006 0.009 0.012 0.015 0.020 0.021 55 0.011 0.023 0.034 0.057 0.070 0.090 56 0.012 0.027 0.036 0.056 0.073 0.095 57 0.016 0.027 0.036 0.055 0.068 0.087 58 0.019 0.030 0.040 0.062 0.078 0.103 59 0.023 0.034 0.046 0.070 0.085 0.109 60 0.022 0.043 0.062 0.095 0.113 0.141 61 0.030 0.051 0.071 0.103 0.124 0.154 62 0.065 0.098 0.128 0.188 0.216 0.248 63 0.075 0.112 0.144 0.197 0.222 0.268 64 0.091 0.116 0.138 0.180 0.196 0.231 65 0.163 0.164 0.197 0.232 0.250 0.271 66 0.208 0.204 0.243 0.282 0.301 0.315 67 0.189 0.185 0.221 0.257 0.274 0.287 68 0.127 0.158 0.200 0.227 0.241 0.244 69 0.168 0.162 0.189 0.217 0.229 0.238 70 0.191 0.190 0.237 0.250 0.246 0.254 Schools 2% at age 62 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.000 0.000 0.000 0.000 0.000 0.000 51 0.000 0.000 0.000 0.000 0.000 0.000 52 0.004 0.007 0.010 0.011 0.013 0.015 53 0.004 0.008 0.010 0.013 0.014 0.016 54 0.005 0.011 0.015 0.018 0.020 0.022 55 0.014 0.027 0.038 0.045 0.050 0.056 56 0.013 0.026 0.037 0.043 0.048 0.055 57 0.013 0.027 0.038 0.045 0.050 0.055 58 0.017 0.034 0.047 0.056 0.062 0.069 59 0.019 0.037 0.052 0.062 0.068 0.076 60 0.026 0.053 0.074 0.087 0.097 0.108 61 0.030 0.058 0.081 0.095 0.106 0.119 62 0.053 0.105 0.147 0.174 0.194 0.217 63 0.054 0.107 0.151 0.178 0.198 0.222 64 0.053 0.105 0.147 0.174 0.194 0.216 65 0.072 0.142 0.199 0.235 0.262 0.293 66 0.077 0.152 0.213 0.252 0.281 0.314 67 0.070 0.139 0.194 0.229 0.255 0.286 68 0.063 0.124 0.173 0.205 0.228 0.255 69 0.066 0.130 0.183 0.216 0.241 0.270 70 0.071 0.140 0.196 0.231 0.258 0.289 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 64 Miscellaneous Models The valuation results are based on proprietary actuarial valuation models. The models are centralized and maintained by a specialized team to achieve a high degree of accuracy and consistency. The Actuarial Office is responsible for confirming the appropriateness of the inputs (such as participant data, actuarial methods and assumptions, and plan provisions) as well as performing tests and validating the reasonableness of the output. The results of our models are independently confirmed by parallel valuations performed by outside actuaries on a periodic basis using their models. In our professional judgment, our actuarial valuation models produce comprehensive pension funding information consistent with the purposes of the valuation and have no material limitations or known weaknesses. Internal Revenue Code Section 415(b) The limitations on benefits imposed by Internal Revenue Code section 415(b) are taken into account in this valuation. Each year, the impact of any changes in this limitation other than assumed since the prior valuation is included and amortized as part of the non-investment gain or loss base. This results in lower contributions for those employers contributing to the Replacement Benefit Fund and protects CalPERS from prefunding expected benefits in excess of limits imposed by federal tax law. The Section 415(b) dollar limit for the 2024 calendar year is $275,000. Internal Revenue Code Section 401(a)(17) The limitations on compensation imposed by Internal Revenue Code section 401(a)(17) are taken into account in this valuation. Each year, the impact of any changes in the compensation limitation other than assumed since the prior valuation is included and amortized as part of the non-investment gain or loss base. The compensation limit for classic members for the 2024 calendar year is $345,000. PEPRA Compensation Limits The limitations on compensation for PEPRA members imposed by Government Code section 7522.10 are taken into account in this valuation. Each year, the impact of any changes in the compensation limitation other than assumed since the prior valuation is included and amortized as part of the non-investment gain or loss base. The PEPRA compensation limit for 2024 is $151,446 for members who participate in Social Security and $181,734 for those who do not. The limits are adjusted annually based on changes to the CPI for all urban consumers. Appendix B - Principal Plan Provisions x Service Retirement 66 x Vested Deferred Retirement 68 x Non-Industrial Disability Retirement 68 x Industrial Disability Retirement 69 x Post-Retirement Death Benefit 70 x Form of Payment for Retirement Allowance 70 x Pre-Retirement Death Benefits 71 x Cost-of-Living Adjustments (COLA) 73 x Purchasing Power Protection Allowance (PPPA) 73 x Employee Contributions 74 x Refund of Employee Contributions 74 x 1959 Survivor Benefit 75 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 66 The following is a description of the principal plan provisions used in calculating costs and liabilities. We have indicated whether a plan provision is standard or optional. Standard benefits are applicable to all members while optional benefits vary among employers. Optional benefits that apply to a single period of time, such as Golden Handshakes, have not been included. Many of the statements in this summary are general in nature, and are intended to provide an easily understood summary of the Public Employees’ Retirement Law and the California Public Employees’ Pension Reform Act of 2013. The law itself governs in all situations. Service Retirement Eligibility A classic CalPERS member or PEPRA Safety member becomes eligible for Service Retirement upon attainment of age 50 with at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which CalPERS has reciprocity agreements). For employees hired into a plan with the 1.5% at age 65 formula, eligibility for service retirement is age 55 with at least 5 years of service. PEPRA Miscellaneous members become eligible for service retirement upon attainment of age 52 with at least 5 years of service. Benefit The service retirement benefit is a monthly allowance equal to the product of the benefit factor, years of service, and final compensation. The benefit factor depends on the benefit formula specified in the agency’s contract. The table below shows the factors for each of the available formulas. Factors vary by the member’s age at retirement. Listed are the factors for retire ment at whole year ages: Miscellaneous Plan Formulas Retirement Age 1.5% at age 65 2% at age 60 2% at age 55 2.5% at age 55 2.7% at age 55 3% at age 60 PEPRA 2% at age 62 50 0.5000% 1.092% 1.426% 2.000% 2.000% 2.000% N/A 51 0.5667% 1.156% 1.522% 2.100% 2.140% 2.100% N/A 52 0.6334% 1.224% 1.628% 2.200% 2.280% 2.200% 1.000% 53 0.7000% 1.296% 1.742% 2.300% 2.420% 2.300% 1.100% 54 0.7667% 1.376% 1.866% 2.400% 2.560% 2.400% 1.200% 55 0.8334% 1.460% 2.000% 2.500% 2.700% 2.500% 1.300% 56 0.9000% 1.552% 2.052% 2.500% 2.700% 2.600% 1.400% 57 0.9667% 1.650% 2.104% 2.500% 2.700% 2.700% 1.500% 58 1.0334% 1.758% 2.156% 2.500% 2.700% 2.800% 1.600% 59 1.1000% 1.874% 2.210% 2.500% 2.700% 2.900% 1.700% 60 1.1667% 2.000% 2.262% 2.500% 2.700% 3.000% 1.800% 61 1.2334% 2.134% 2.314% 2.500% 2.700% 3.000% 1.900% 62 1.3000% 2.272% 2.366% 2.500% 2.700% 3.000% 2.000% 63 1.3667% 2.418% 2.418% 2.500% 2.700% 3.000% 2.100% 64 1.4334% 2.418% 2.418% 2.500% 2.700% 3.000% 2.200% 65 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.300% 66 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.400% 67 & up 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.500% CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 67 Classic Safety Plan Formulas Retirement Age Half Pay at age 55* 2% at age 55 2% at age 50 3% at age 55 3% at age 50 50 1.783% 1.426% 2.000% 2.400% 3.000% 51 1.903% 1.522% 2.140% 2.520% 3.000% 52 2.035% 1.628% 2.280% 2.640% 3.000% 53 2.178% 1.742% 2.420% 2.760% 3.000% 54 2.333% 1.866% 2.560% 2.880% 3.000% 55 & Up 2.500% 2.000% 2.700% 3.000% 3.000% * For this formula, the benefit factor also varies by entry age. The factors shown are for members with an entry age of 35 or greater. If entry age is less than 35, then the age 55 benefit factor is 50% divided by the difference between age 55 and entry age. The benefit factor for ages prior to age 55 is the same proportion of the age 55 benefit factor as in the above table. PEPRA Safety Plan Formulas Retirement Age 2% at age 57 2.5% at age 57 2.7% at age 57 50 1.426% 2.000% 2.000% 51 1.508% 2.071% 2.100% 52 1.590% 2.143% 2.200% 53 1.672% 2.214% 2.300% 54 1.754% 2.286% 2.400% 55 1.836% 2.357% 2.500% 56 1.918% 2.429% 2.600% 57 & Up 2.000% 2.500% 2.700% x The years of service is the amount credited by CalPERS to a member while he or she is employed in this group (or for other periods that are recognized under the employer’s contract with CalPERS). For a member who has earned service with multiple CalPERS employers, the benefit from each employer is calculated separately according to each employer’s contract, and then added together for the total allowance. An agency may contract for an optional benefit where any unused sick leave accumulated at the time of retirement will be converted to credited service at a rate of 0.004 years of service for each day of sick leave. x The final compensation is the monthly average of the member’s highest 36 or 12 consecutive months’ full-time equivalent monthly pay (no matter which CalPERS employer paid this compensation). The standard benefit is 36 months. Employers had the option of providing a final compensation equal to the highest 12 consecutive months for classic plans only. Final compensation must be defined by the highest 36 consecutive months’ pay under the 1.5% at age 65 formula. PEPRA members have a limit on the annual compensation that can be used to calculate final compensation. The limits are adjusted annually based on changes to the CPI for all urban consumers. x PEPRA benefit formulas have no Social Security offsets and Social Security coverage is optional. For Classic benefit formulas, employees must be covered by Social Security with the 1.5% at age 65 formula. Social Security is optional for all other Classic benefit formulas. For employees covered by Social Security, the modified formula is the standard benefit. Under this type of formula, the final compensation is offset by $133.33 (or by one third if the final compensation is less than $400). Employers may contract for the full benefit with Social Security that will eliminate the offset applicable to the final compensation. For employees not covered by Social Security, the full benefit is paid with no offsets. Auxiliary organizations of the CSUC system may elect reduced contribution rates, in which case the offset is $317 if members are not covered by Social Security or $513 if members are covered by Social Security. x The Miscellaneous and PEPRA Safety service retirement benefit is not capped. The Classic Safety service retirement benefit is capped at 90% of final compensation. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 68 Vested Deferred Retirement Eligibility for Deferred Status CalPERS members becomes eligible for a deferred vested retirement benefit when they leave employment, keep their contribution account balance on deposit with CalPERS, and have earned at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which CalPERS has reciprocity agreements). Eligibility to Start Receiving Benefits The CalPERS classic members and PEPRA Safety members become eligible to receive the deferred retirement benefit upon satisfying the eligibility requirements for deferred status and upon attainment of age 50 (55 for employees hired into a 1.5% at age 65 plan). PEPRA Miscellaneous members become eligible to receive the deferred retirement benefit upon satisfying the eligibility requirements for deferred status and upon attainment of age 52. Benefit The vested deferred retirement benefit is the same as the service retirement benefit, where the benefit factor is based on the member’s age at allowance commencement. For members who have earned service with multiple CalPERS employers, the benefit from each employer is calculated separately according to each employer’s contract, and then added together for the total allowance. Non-Industrial Disability Retirement Eligibility A CalPERS member is eligible for Non-Industrial (non-job related) Disability Retirement if he or she becomes disabled and has at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which CalPERS has reciprocity agreements). There is no special age requirement. Disabled means the member is unable to perform their job because of an illness or injury, which is expected to be permanent or to last indefinitely. The illness or injury does not have to be job related. A CalPERS member must be actively employed by any CalPERS employer at the time of disability in order to be eligible for this benefit. Standard Benefit The standard Non-Industrial Disability Retirement benefit is a monthly allowance equal to 1.8% of final compensation, multiplied by service, which is determined as follows: x Service is CalPERS credited service, for members with less than 10 years of service or greater than 18.518 years of service; or x Service is CalPERS credited service plus the additional number of years that the member would have worked until age 60, for members with at least 10 years but not more than 18.518 years of service. The maximum benefit in this case is 33⅓% of final compensation. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 69 Improved Benefit Employers have the option of providing the improved Non-Industrial Disability Retirement benefit. This benefit provides a monthly allowance equal to 30% of final compensation for the first 5 years of service, plus 1% for each additional year of service to a maximum of 50% of final compensation. Members who are eligible for a larger service retirement benefit may choose to receive that benefit in lieu of a disability benefit. Members eligible to retire, and who have attained the normal retirement age determined by their service retirement benefit formula, will receive the same dollar amount for disability retirement as that payable for service retirement. For members who have earned service with multiple CalPERS employers, the benefit attributed to each employer is the total disability allowance multiplied by the ratio of service with a particular employer to the total CalPERS service. Industrial Disability Retirement This is a standard benefit for Safety members except those described in Section 20423.6. For excluded Safety members and all Miscellaneous members, employers have the option of providing this benefit. An employer may choose to provide the increased benefit option or the improved benefit option. Eligibility An employee is eligible for Industrial (job related) Disability Retirement if he or she becomes disabled while working, where disabled means the member is unable to perform the duties of the job because of a work-related illness or injury, which is expected to be permanent or to last indefinitely. A CalPERS member who has left active employment within this group is not eligible for this benefit, except to the extent described below. Standard Benefit The standard Industrial Disability Retirement benefit is a monthly allowance equal to 50% of final compensation. Increased Benefit (75% of Final Compensation) The increased Industrial Disability Retirement benefit is a monthly allowance equal to 75% of final compensation for total disability. Improved Benefit (50% to 90% of Final Compensation) The improved Industrial Disability Retirement benefit is a monthly allowance equal to the Workman’s Compensation Appeals Board permanent disability rate percentage (if 50% or greater, with a maximum of 90%) times the final compensation. For a CalPERS member not actively employed in this group who became disabled while employed by some other CalPERS employer, the benefit is a return of accumulated member contributions with respect to employment in this group. With the standard or increased benefit, a member may also choose to receive the annuitization of the accumulated member contributions. If a member is eligible for service retirement and if the service retirement benefit is more than the industrial disability retirement benefit, the member may choose to receive the larger benefit. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 70 Post-Retirement Death Benefit Standard Lump Sum Payment Upon the death of a retiree, a one-time lump sum payment of $500 will be made to the retiree’s designated survivor(s), or to the retiree’s estate. The lump sum payment amount increases to $2,000 for any death occurring on or after July 1, 2023, due to SB 1168. Optional Lump Sum Payment In lieu of the standard lump sum death benefit, employers have the option of providing a lump sum death benefit of $600, $3,000, $4,000 or $5,000. Form of Payment for Retirement Allowance Standard Form of Payment Generally, the retirement allowance is paid to the retiree in the form of an annuity for as long as he or she is alive. The retiree may choose to provide for a portion of their allowance to be paid to any designated beneficiary after the retiree’s death. CalPERS provides for a variety of such benefit options, which the retiree pays for by taking a reduction in their retirement allowance. Such reduction takes into account the amount to be provided to the beneficiary and the probable duration of payments (based on the ages of the member and beneficiary) made subsequent to the member’s death. Improved Form of Payment (Post-Retirement Survivor Allowance) Employers have the option to contract for the post-retirement survivor allowance. For retirement allowances with respect to service subject to a modified Classic formula, 25% of the retirement allowance will automatically be continued to certain statutory beneficiaries upon the death of the retiree, without a reduction in the retiree’s allowance. For retirement allowances with respect to service subject to a PEPRA formula or a full or supplemental Classic formula, 50% of the retirement allowance will automatically be continued to certain statutory beneficiaries upon the death of the retiree, without a reduction in the retiree’s allowance. This additional benefit is referred to as post-retirement survivor allowance (PRSA) or simply as survivor continuance. In other words, 25% or 50% of the allowance, the continuance portion, is paid to the retiree for as long as he or she is alive, and that same amount is continued to the retiree’s spouse (or if no eligible spouse, to unmarried child(ren) until they attain age 18; or, if no eligible child(ren), to a qualifying dependent parent) for the rest of their lifetime. This benefit will not be discontinued in the event the spouse remarries. The remaining 75% or 50% of the retirement allowance, which may be referred to as the option portion of the benefit, is paid to the retiree as an annuity for as long as he or she is alive. Or, the retiree may choose to provide for some of this option portion to be paid to any designated beneficiary after the retiree’s death. Benefit options applicable to the option portion are the sam e as those offered with the standard form. The reduction is calculated in the same manner but is applied only to the option portion. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 71 Pre-Retirement Death Benefits Basic Death Benefit This is a standard benefit. Eligibility An employee’s beneficiary (or estate) may receive the basic death benefit if the member dies while actively employed. A CalPERS member must be actively employed with the CalPERS employer providing this benefit to be eligible for this benefit. A member’s survivor who is eligible for any other pre-retirement death benefit may choose to receive that death benefit instead of this basic death benefit. Benefit The basic death benefit is a lump sum in the amount of the member’s accumulated contributions, where interest is credited annually at the greater of 6% or the prevailing discount rate through the date of death, plus a lump sum in the amount of one month's salary for each completed year of current service, up to a maximum of six months' salary. For purposes of this benefit, one month's salary is defined as the member's average monthly full-time rate of compensation during the 12 months preceding death. 1957 Survivor Benefit This is a standard benefit. Eligibility An employee’s eligible survivor(s) may receive the 1957 Survivor benefit if the member dies while actively employed, has attained at least age 50 for classic and PEPRA Safety members and age 52 for PEPRA Miscellaneous members, and has at least 5 years of credited service (total service across all CalPERS employers and with certain other retirement systems with which CalPERS has reciprocity agreements). A CalPERS member must be actively employed with the CalPERS employer providing this benefit to be eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married at least one year before death or, if there is no eligible spouse, to the member's unmarried child(ren) under age 18. A member’s survivor who is eligible for any other pre-retirement death benefit may choose to receive that death benefit instead of this 1957 Survivor benefit. Benefit The 1957 Survivor benefit is a monthly allowance equal to one-half of the unmodified service retirement benefit that the member would have been entitled to receive if the member had retired on the date of their death. If the benefit is payable to the spouse, the benefit is discontinued upon the death of the spouse. If the benefit is payable to dependent child(ren), the benefit will be discontinued upon death or attainment of age 18, unless the child(ren) is disabled. The total amount paid will be at least equal to the basic death benefit. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 72 Optional Settlement 2 Death Benefit This is an optional benefit. Eligibility An employee’s eligible survivor may receive the Optional Settlement 2 Death benefit if the member dies while actively employed, has attained at least age 50 for classic and PEPRA Safety members and age 52 for PEPRA Miscellaneous members, and has at least 5 years of credited service (total service across all CalPERS employers and with certain other retirement systems with which CalPERS has reciprocity agreements). A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married at least one year before death. A member’s survivor who is eligible for any other pre-retirement death benefit may choose to receive that death benefit instead of this Optional Settlement 2 Death benefit. Benefit The Optional Settlement 2 Death benefit is a monthly allowance equal to the service retirement benefit that the member would have received had the member retired on the date of their death and elected 100% to continue to the eligible survivor after the member’s death. The allowance is payable to the surviving spouse until death, at which time it is continued to any unmarried child(ren), if applicable. The total amount paid will be at least equal to the basic death benefit. Special Death Benefit This is a standard benefit for Safety members except those described in Section 20423.6. For excluded Safety members and all Miscellaneous members, employers have the option of providing this benefit. Eligibility An employee’s eligible survivor(s) may receive the special death benefit if the member dies while actively employed and the death is job-related. A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married prior to the onset of the injury or illness that resulted in death. If there is no eligible spouse, an eligible survivor means the member's unmarried child(ren) under age 22. An eligible survivor who chooses to receive this benefit will not receive any other death benefit. Benefit The special death benefit is a monthly allowance equal to 50% of final compensation and will be increased whenever the compensation paid to active employees is increased but ceasing to increase when the member would have attained age 50. The allowance is payable to the surviving spouse until death, at which time the allowance is continued to any unmarried child(ren) under age 22. There is a guarantee that the total amount paid will at least equal the basic death benefit. If the member’s death is the result of an accident or injury caused by external violence or physical force incurred in the performance of the member’s duty, and there are eligible surviving child(ren) (eligible means unmarried child(ren) under age 22) in addition to an eligible spouse, then an additional monthly allowance is paid equal to the following: x if 1 eligible child: 12.5% of final compensation x if 2 eligible children: 20.0% of final compensation x if 3 or more eligible children: 25.0% of final compensation CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 73 Alternate Death Benefit for Local Fire Members This is an optional benefit available only to local fire members. Eligibility An employee’s eligible survivor(s) may receive the alternate death benefit in lieu of the basic death benefit or the 1957 Survivor benefit if the member dies while actively employed and has at least 20 years of total CalPERS service. A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married prior to the onset of the injury or illness that resulted in death. If there is no eligible spouse, an eligible survivor means the member's unmarried child(ren) under age 18. Benefit The Alternate Death benefit is a monthly allowance equal to the service retirement benefit that the member would have received had the member retired on the date of their death and elected Optional Settlement 2. (A retiree who elects Optional Settlement 2 receives an allowance that has been reduced so that it will continue to be paid after their death to a surviving beneficiary.) If the member has not yet attained age 50, the benefit is equal to that which would be payable if the member had retired at age 50, based on service credited at the time of death. The allowance is payable to the surviving spouse until death, at which time it is continued to any unmarried child(ren), if applicable. The total amount paid will be at least equal to the basic death benefit. Cost-of-Living Adjustments (COLA) Standard Benefit Retirement and survivor allowances are adjusted each year in May for cost of living, beginning the second calendar year after the year of retirement. The standard cost-of-living adjustment (COLA) is 2%. Annual adjustments are calculated by first determining the lesser of 1) 2% compounded from the end of the year of retirement or 2) actual rate of price inflation. The resulting increase is divided by the total increase provided in prior years. For any given year, the COLA adjustment may be less than 2% (when the rate of price inflation is low), may be greater than the rate of price inflation (when the rate of price inflation is low after several years of high price inflation) or may even be greater than 2% (when price inflation is high after several years of low price inflation). Improved Benefit Employers have the option of providing a COLA of 3%, 4%, or 5%, determined in the same manner as described above for the standard 2% COLA. An improved COLA is not available with the 1.5% at age 65 formula. Purchasing Power Protection Allowance (PPPA) Retirement and survivor allowances are protected against price inflation by PPPA. PPPA benefits are cost-of-living adjustments that are intended to maintain an individual’s allowance at 80% of the initial allowance at retirement adjusted for price inflation since retirement. The PPPA benefit will be coordinated with other cost-of-living adjustments provided under the plan. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 74 Employee Contributions Each employee contributes toward their retirement based upon the retirement formula. The standard employee contribution is as described below. x The percent contributed below the monthly compensation breakpoint is 0%. x The monthly compensation breakpoint is $0 for all PEPRA members and Classic members covered by a full or supplemental formula and $133.33 for Classic members covered by a modified formula. x The percent contributed above the monthly compensation breakpoint depends upon the benefit formula, as shown in the table below. Benefit Formula Percent Contributed above the Breakpoint Miscellaneous, 1.5% at age 65 2% Miscellaneous, 2% at age 60 7% Miscellaneous, 2% at age 55 7% Miscellaneous, 2.5% at age 55 8% Miscellaneous, 2.7% at age 55 8% Miscellaneous, 3% at age 60 8% Miscellaneous, 2% at age 62 50% of the Total Normal Cost Miscellaneous, 1.5% at age 65 50% of the Total Normal Cost Safety, Half Pay at age 55 Varies by entry age Safety, 2% at age 55 7% Safety, 2% at age 50 9% Safety, 3% at age 55 9% Safety, 3% at age 50 9% Safety, 2% at age 57 50% of the Total Normal Cost Safety, 2.5% at age 57 50% of the Total Normal Cost Safety, 2.7% at age 57 50% of the Total Normal Cost The employer may choose to “pick-up” these contributions for classic members (Employer Paid Member Contributions or EPMC). EPMC is prohibited for new PEPRA members. An employer may also include Employee Cost Sharing in the contract, where employees agree to share the cost of the employer contribution. These contributions are paid in addition to the member contribution. Auxiliary organizations of the CSU system may elect reduced contribution rates, in which case the offset is $317 and the contribution rate is 6% if members are not covered by Social Security. If members are covered by Social Security, the offset is $513 and the contribution rate is 5%. Refund of Employee Contributions If the member’s service with the employer ends, and if the member does not satisfy the eligibility conditions for any of the retirement benefits above, the member may elect to receive a refund of their employee contributions, which are credited with 6% interest compounded annually. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 75 1959 Survivor Benefit This is a pre-retirement death benefit available only to members not covered by Social Security. Any agency joining CalPERS subsequent to 1993 is required to provide this benefit if the members are not covered by Social Security. The benefit is optional for agencies joining CalPERS prior to 1994. Levels 1, 2, and 3 are now closed. Any new agency or any agency wishing to add this benefit or increase the current level may only choose the 4th or Indexed Level. This benefit is not included in the results presented in this valuation. More information on this benefit is available on the CalPERS website. Appendix C - Participant Data x Active Members 77 x Transferred and Separated Members 78 x Retired Members and Beneficiaries 79 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 77 Active Members Counts of members included in the valuation are counts of the records processed by the valuation. Multiple records may exist for those who have service in more than one valuation group. This does not result in double counting of liabilities. Distribution of Active Members by Age and Service Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total 15-24 22 0 0 0 0 0 22 25-29 57 5 0 0 0 0 62 30-34 34 20 0 0 0 0 54 35-39 43 24 6 3 1 0 77 40-44 29 26 5 10 6 0 76 45-49 29 14 8 15 3 1 70 50-54 21 17 3 13 15 8 77 55-59 16 16 6 12 5 14 69 60-64 8 12 5 3 7 12 47 65 and Over 6 1 3 3 1 4 18 All Ages 265 135 36 59 38 39 572 Distribution of Average Annual Salaries by Age and Service Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Average Salary 15-24 $50,890 $0 $0 $0 $0 $0 $50,890 25-29 61,834 80,334 0 0 0 0 63,326 30-34 62,143 86,470 0 0 0 0 71,153 35-39 94,009 87,748 83,198 101,124 111,621 0 91,721 40-44 95,780 88,553 97,463 97,307 93,839 0 93,466 45-49 91,835 103,442 96,583 87,295 85,089 117,439 93,803 50-54 98,383 120,032 84,366 99,334 94,911 118,961 104,239 55-59 82,678 123,228 119,003 104,683 148,031 103,914 108,111 60-64 87,281 105,604 85,940 99,387 71,507 122,643 99,268 65 and Over 79,155 15,122 57,387 53,999 63,842 67,878 64,420 Average $78,499 $98,386 $92,448 $94,806 $96,267 $109,414 $89,041 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 78 Transferred and Separated Members Distribution of Transfers to Other CalPERS Plans by Age, Service, and average Salary Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total Average Salary 15-24 3 0 0 0 0 0 3 $83,822 25-29 26 0 0 0 0 0 26 74,122 30-34 25 1 0 0 0 0 26 92,193 35-39 27 3 1 0 0 0 31 103,040 40-44 39 10 2 0 0 0 51 119,230 45-49 32 6 1 1 1 0 41 137,496 50-54 18 6 0 1 2 0 27 141,011 55-59 18 10 0 1 0 0 29 147,358 60-64 14 4 2 1 0 0 21 108,602 65 and Over 9 0 2 1 0 0 12 115,923 All Ages 211 40 8 5 3 0 267 $117,005 Distribution of Separated Participants with Funds on Deposit by Age, Service, and average Salary Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total Average Salary 15-24 4 0 0 0 0 0 4 $45,105 25-29 21 1 0 0 0 0 22 53,854 30-34 33 1 0 0 0 0 34 56,475 35-39 38 6 0 1 0 0 45 66,663 40-44 51 9 3 0 0 0 63 69,079 45-49 42 7 3 2 0 0 54 63,681 50-54 33 10 2 1 1 0 47 73,781 55-59 24 11 0 0 0 0 35 57,061 60-64 26 3 0 0 0 1 30 58,013 65 and Over 23 1 1 0 0 0 25 48,606 All Ages 295 49 9 4 1 1 359 $62,664 CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 79 Retired Members and Beneficiaries Distribution of Retirees and Beneficiaries by Age and Retirement Type* Attained Age Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Total Under 30 0 0 0 0 0 0 0 30-34 0 0 0 0 0 0 0 35-39 0 0 0 0 0 0 0 40-44 0 1 1 0 0 0 2 45-49 0 1 8 0 0 0 9 50-54 13 4 4 0 0 0 21 55-59 60 2 5 0 0 2 69 60-64 116 7 1 1 0 4 129 65-69 142 2 0 1 0 6 151 70-74 131 5 1 0 0 13 150 75-79 89 1 1 0 0 8 99 80-84 47 0 0 0 0 13 60 85 and Over 27 2 0 0 0 16 45 All Ages 625 25 21 2 0 62 735 Distribution of Average Annual Disbursements to Retirees and Beneficiaries by Age and Retirement Type* Attained Age Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Average Under 30 $0 $0 $0 $0 $0 $0 $0 30-34 0 0 0 0 0 0 0 35-39 0 0 0 0 0 0 0 40-44 0 26,099 310 0 0 0 13,204 45-49 0 26,941 806 0 0 0 3,710 50-54 13,229 16,574 1,455 0 0 0 11,623 55-59 18,963 19,754 1,127 0 0 11,139 17,467 60-64 43,708 14,479 153 33,684 0 22,846 41,060 65-69 41,720 24,783 0 17,751 0 29,063 40,834 70-74 40,713 18,127 198 0 0 27,583 38,552 75-79 43,661 320 19,860 0 0 41,620 42,818 80-84 34,587 0 0 0 0 34,359 34,537 85 and Over 25,876 15,667 0 0 0 25,597 25,323 All Ages $38,156 $17,282 $1,830 $25,718 $0 $29,610 $35,653 * Counts of members do not include alternate payees receiving benefits while the member is still w orking. Therefore, the total counts may not match information on C-1 of the report. Multiple records may exist for those who have service in more than one coverage group. This does not result in double counting of liabilities. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 80 Retired Members and Beneficiaries (continued) Distribution of Retirees and Beneficiaries by Years Retired and Retirement Type* Years Retired Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Total Under 5 Yrs 179 1 8 1 0 24 213 5-9 169 5 6 0 0 11 191 10-14 100 4 2 0 0 9 115 15-19 99 3 4 1 0 12 119 20-24 39 2 0 0 0 2 43 25-29 31 4 0 0 0 4 39 30 and Over 8 6 1 0 0 0 15 All Years 625 25 21 2 0 62 735 Distribution of Average Annual Disbursements to Retirees and Beneficiaries by Years Retired and Retirement Type* Years Retired Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Average Under 5 Yrs $34,970 $15,784 $1,088 $33,684 $0 $31,581 $33,219 5-9 40,429 21,184 1,089 0 0 42,957 38,835 10-14 48,959 18,334 163 0 0 27,889 45,396 15-19 43,328 19,969 5,664 17,751 0 15,914 38,494 20-24 17,857 9,575 0 0 0 43,429 18,661 25-29 24,418 20,634 0 0 0 19,126 23,487 30 and Over 14,585 12,570 198 0 0 0 12,820 All Years $38,156 $17,282 $1,830 $25,718 $0 $29,610 $35,653 * Counts of members do not include alternate payees receiving benefits while the member is still working. Therefore, the total counts may not match information on C-1 of the report. Multiple records may exist for those who have service in more than one coverage group. This does not result in double counting of liabilities. Appendix D - Glossary CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 82 Glossary Accrued Liability (Actuarial Accrued Liability) The portion of the Present Value of Benefits allocated to prior years. It can also be expressed as the Present Value of Benefits minus the present value of future Normal Cost. Different actuarial cost methods and different assumptions will lead to different measures of Accrued Liability. Actuarial Assumptions Assumptions made about certain events that will affect pension costs. Assumptions generally can be broken down into two categories: demographic and economic. Demographic assumptions include such things as mortality, disability, and retirement rates. Economic assumptions include discount rate, wage inflation, and price inflation. Actuarial Methods Procedures employed by actuaries to achieve certain funding goals of a pension plan. Actuarial methods include an actuarial cost method, an amortization policy, and an asset valuation method. Actuarial Valuation The determination as of a valuation date of the Normal Cost, Accrued Liability, and related actuarial present values for a pension plan. These valuations are performed annually or when an employer is contemplating a change in plan provisions. Actuary A business professional proficient in mathematics and statistics who measures and manages risk. A public retirement system actuary in California performs actuarial valuations necessary to properly fund a pension plan and disclose its liabilities and must satisfy the qualification standards for actuaries issuing statements of actuarial opinion in the United States with regard to pensions. Amortization Bases Separate payment schedules for different portions of the Unfunded Accrued Liability (UAL). The total UAL of a rate plan can be segregated by cause. The impact of such individual causes on the UAL are quantified at the time of their occurrence, resulting in new amortization bases. Each base is separately amortized and paid for over a specific period of time. Generally, in an actuarial valuation, the separate bases consist of changes in UAL due to contract amendments, actuarial assumption changes, method changes, and/or experience gains and losses. Amortization Period The number of years required to pay off an Amortization Base. Classic Member (under PEPRA) A member who joined a public retirement system prior to January 1, 2013, and who is not defined as a new member under PEPRA. (See definition of New Member below.) Discount Rate The rate used to discount the expected future benefit payments to the valuation date to determine the Projected Value of Benefits. Different discount rates will produce different measures of the Projected Value of Benefits. The discount rate for funding purposes is based on the assumed long-term rate of return on plan assets, net of investment and administrative expenses. This rate is called the “actuarial interest rate” in Section 20014 of the California Public Employees’ Retirement Law. Entry Age The earliest age at which a plan member begins to accrue benefits under a defined benefit pension plan. In most cases, this is the age of the member on their date of hire. Entry Age Actuarial Cost Method An actuarial cost method that allocates the cost of the projected benefits on an individual basis as a level percent of earnings for the individual between entry age and retirement age. This method yields a total normal cost rate, expressed as a percentage of payroll, which is designed to remain level throughout the member’s career. Fresh Start A Fresh Start is when multiple amortization bases are combined into a single base and amortized over a new Amortization Period. CalPERS Actuarial Valuation - June 30, 2024 Miscellaneous Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 83 Glossary (continued) Funded Ratio Defined as the Market Value of Assets divided by the Accrued Liability. Different actuarial cost methods and different assumptions will lead to different measures of Funded Ratio. The Funded Ratio with the Accrued Liability equal to the funding target is a measure of how well funded a rate plan is. A ratio greater than 100% means the rate plan has more assets than the funding target and the employer need only contribute the Normal Cost. A ratio less than 100% means assets are less than the funding target and contributions in addition to Normal Cost are required. Funded Status Any comparison of a particular measure of plan assets to a particular measure of pension obligations. The methods and assumptions used to calculate a funded status should be consistent with the purpose of the measurement. Funding Target The Accrued Liability measure upon which the funding requirements are based. The funding target is the Accrued Liability under the Entry Age Actuarial Cost Method using the assumptions adopted by the board. GASB 68 Statement No. 68 of the Governmental Accounting Standards Board; the accounting standard governing a state or local governmental employer’s accounting and financial reporting for pensions. New Member (under PEPRA) A new member includes an individual who becomes a member of a public retirement system for the first time on or after January 1, 2013, and who was not a member of another public retirement system prior to that date, and who is not subject to reciprocity with another public retirement system. Normal Cost The portion of the Present Value of Benefits allocated to the upcoming fiscal year for active employees. Different actuarial cost methods and different assumptions will lead to different measures of Normal Cost. The Normal Cost under the Entry Age Actuarial Cost Method, using the assumptions adopted by the board, plus the required amortization of the UAL, if any, make up the required contributions. PEPRA The California Public Employees’ Pension Reform Act of 2013. Present Value of Benefits (PVB) The total dollars needed as of the valuation date to fund all benefits earned in the past or expected to be earned in the future for current members. Traditional Unit Credit Actuarial Cost Method An actuarial cost method that sets the Accrued Liability equal to the Present Value of Benefits assuming no future pay increases or service accruals. The Traditional Unit Credit Cost Method is used to measure the accrued liability on a termination basis. Unfunded Accrued Liability (UAL) The Accrued Liability minus the Market Value of Assets. If the UAL for a rate plan is positive, the employer is required to make contributions in excess of the Normal Cost. California Public Employees’ Retirement System Actuarial Office 400 Q Street, Sacramento, CA 95811 | Phone: (916) 795-3000 | Fax: (916) 795-2744 888 CalPERS (or 888-225-7377) | TTY: (877) 249-7442 | www.calpers.ca.gov July 2025 Safety Plan of the City of Carlsbad (CalPERS ID: 3747905882) Annual Valuation Report as of June 30, 2024 Dear Employer, Attached to this letter is the June 30, 2024, actuarial valuation report for the plan noted above. Provided in this report is the determination of the minimum required employer contributions for fiscal year (FY) 2026-27. In addition, the report contains important information regarding the current financial status of the plan as well as projections and risk measures to aid in planning for the future. Required Contributions The table below shows the minimum required employer contributions and the PEPRA member contribution rates for FY 2026-27 along with an estimate of the employer contribution requirements for FY 2027-28. The required employer and member contributions in this report do not reflect any cost sharing arrangement between the agency and the employees. Fiscal Year Employer Normal Cost Rate Employer Amortization of Unfunded Accrued Liability PEPRA Member Contribution Rate 2026-27 19.79% $10,376,036 14.00% Projected Results 2027-28 19.5% $10,779,000 TBD The actual investment return for FY 2024-25 was not known at the time this report was prepared. The projection UAL payment above assumes the investment return for that year would be 6.8%. To the extent the actual investment return for FY 2024-25 differs from 6.8%, the actual UAL contribution requirement for FY 2027-28 will differ from that shown above. For additional information on future contribution requirements, please refer to Projected Employer Contributions. This section also contains projected required contributions through FY 2031-32. PEPRA Member Contribution Rate The employee contribution rate for PEPRA members can change based on the results of the actuarial valuation. See Member Contribution Rates for more information. Report Navigation Features The valuation report has a number of features to ease navigation and allow the reader to find specific information more quickly. The tables of contents are “clickable.” This is true for the main table of contents that follows the title page and the intermediate tables of contents at the beginning of sections. The Adobe navigation pane on the left can also be used to skip to specific exhibits. Attachment B CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 2 There are a number of links throughout the document in blue text. Links that are internal to the document are not underlined, while underlined links will take you to the CalPERS website. Examples are shown below. Internal Bookmarks CalPERS Website Links Required Employer Contributions Required Employer Contribution Search Tool Member Contribution Rates Public Agency PEPRA Member Contribution Rates Summary of Key Valuation Results Pension Outlook Overview Funded Status – Funding Policy Basis Interactive Summary of Public Agency Valuation Results Projected Employer Contributions Public Agency Actuarial Valuation Reports Further descriptions of general changes are included in the Highlights and Executive Summary section and in Appendix A - Actuarial Methods and Assumptions. The effects of any changes on the required contributions are included in the Reconciliation of Required Employer Contributions section. Questions A CalPERS actuary is available to answer questions about this report. Other questions may be directed to the Customer Contact Center at 888 CalPERS (or 888-225-7377). Sincerely, Nina Ramsey, ASA, MAAA Senior Actuary, CalPERS Randall Dziubek, ASA, MAAA Deputy Chief Actuary, Valuation Services, CalPERS Scott Terando, ASA, EA, MAAA, FCA, CFA Chief Actuary, CalPERS ~~ ~JP &7-e: - California Public Employees’ Retirement System Actuarial Valuation for the Safety Plan of the City of Carlsbad as of June 30, 2024 (CalPERS ID: 3747905882) (Rate Plan ID: 317) Required Contributions for Fiscal Year July 1, 2026 — June 30, 2027 CY Fin Job Instance ID: 470290 PY Fin Job Instance ID: 438721 Report ID: 473278 Table of Contents Actuarial Certification.......................................................................................................................................................................................1 Highlights and Executive Summary .............................................................................................................................................................2 Introduction .......................................................................................................................................................................................................3 Purpose .............................................................................................................................................................................................................3 Summary of Key Valuation Results ..............................................................................................................................................................4 Changes Since the Prior Year’s Valuation ..................................................................................................................................................5 Subsequent Events .........................................................................................................................................................................................5 Assets ...................................................................................................................................................................................................................6 Reconciliation of the Market Value of Assets..............................................................................................................................................7 Asset Allocation................................................................................................................................................................................................8 CalPERS History of Investment Returns .....................................................................................................................................................9 Liabilities and Contributions ....................................................................................................................................................................... 10 Determination of Required Contributions.................................................................................................................................................. 11 Development of Accrued and Unfunded Liabilities ................................................................................................................................. 12 Required Employer Contributions .............................................................................................................................................................. 13 Member Contribution Rates ........................................................................................................................................................................ 14 Funded Status – Funding Policy Basis ..................................................................................................................................................... 15 Additional Employer Contributions............................................................................................................................................................. 16 Projected Employer Contributions ............................................................................................................................................................. 17 (Gain)/Loss Analysis 6/30/23 – 6/30/24 .................................................................................................................................................... 18 Schedule of Amortization Bases ................................................................................................................................................................ 19 Amortization Schedule and Alternatives ................................................................................................................................................... 21 Reconciliation of Required Employer Contributions................................................................................................................................ 23 Employer Contribution History .................................................................................................................................................................... 24 Funding History ............................................................................................................................................................................................. 24 Risk Analysis ................................................................................................................................................................................................... 25 Future Investment Return Scenarios......................................................................................................................................................... 26 Discount Rate Sensitivity............................................................................................................................................................................. 27 Mortality Rate Sensitivity ............................................................................................................................................................................. 27 Maturity Measures ........................................................................................................................................................................................ 28 Maturity Measures History........................................................................................................................................................................... 29 Funded Status – Termination Basis .......................................................................................................................................................... 30 Funded Status – Low-Default-Risk Basis ................................................................................................................................................. 31 Supplementary Information ......................................................................................................................................................................... 32 Normal Cost by Benefit Group.................................................................................................................................................................... 33 Summary of Valuation Data ........................................................................................................................................................................ 34 Status of PEPRA Transition ........................................................................................................................................................................ 35 Plan's Major Benefit Options....................................................................................................................................................................... 36 Appendix A - Actuarial Methods and Assumptions .............................................................................................................................. 38 Appendix B - Principal Plan Provisions.................................................................................................................................................... 64 Appendix C - Participant Data ..................................................................................................................................................................... 75 Appendix D - Glossary .................................................................................................................................................................................. 80 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 1 Actuarial Certification It is our opinion that the valuation has been performed in accordance with generally accepted actuarial principles as well as the applicable Standards of Practice promulgated by the Actuarial Standards Board. While this report is intended to be complete, our office is available to answer questions as needed. All of the undersigned are actuaries who satisfy the Qualification Standards for Actuaries Issuing Statements of Actuarial Opinion in the United States of the American Academy of Actuaries with regard to pensions. Actuarial Methods and Assumptions It is our opinion that the assumptions and methods, as recommended by the Chief Actuary and adopted by the CalPERS Board of Administration, are internally consistent and reasonable for this plan. Randall Dziubek, ASA, MAAA Deputy Chief Actuary, Valuation Services, CalPERS Scott Terando, ASA, EA, MAAA, FCA, CFA Chief Actuary, CalPERS Actuarial Data and Rate Plan Results To the best of my knowledge and having relied upon the attestation above that the actuarial methods and assumptions are reasonable, this report is complete and accurate and contains sufficient information to disclose, fully and fairly, the funded condition of the Safety Plan of the City of Carlsbad and satisfies the actuarial valuation requirements of Government Code section 7504. This valuation and related validation work was performed by the CalPERS Actuarial Office. The valuation was based on the member and financial data as of June 30, 2024, provided by the various CalPERS databases and the benefits under this plan with CalPERS as of the date this report was produced. Nina Ramsey, ASA, MAAA Senior Actuary, CalPERS Highlights and Executive Summary • Introduction 3 • Purpose 3 • Summary of Key Valuation Results 4 • Changes Since the Prior Year’s Valuation 5 • Subsequent Events 5 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 3 Introduction This report presents the results of the June 30, 2024, actuarial valuation of the Safety Plan of the City of Carlsbad of the California Public Employees’ Retirement System (CalPERS). This actuarial valuation sets the minimum required contributions for fiscal year (FY) 2026-27. Purpose This report documents the results of the actuarial valuation prepared by the CalPERS Actuarial Office using data as of June 30, 2024. This report contains actuarial information for the following rate plan(s). • 317, Safety Fire Second Level • 30366, Safety Police First Level • 30367, Safety Police Second Level • 30368, Safety Fire First Level • 25275, Safety Fire PEPRA Level • 25276, Safety Police PEPRA Level The purpose of the valuation is to: • Set forth the assets and accrued liabilities of this rate plan as of June 30, 2024; • Determine the minimum required employer contributions for this rate plan for FY July 1, 2026, through June 30, 2027; • Determine the required member contribution rate for FY July 1, 2026, through June 30, 2027, for employees subject to the California Public Employees' Pension Reform Act of 2013 (PEPRA); and • Provide actuarial information as of June 30, 2024, to the CalPERS Board of Administration (board) and other interested parties. The pension funding information presented in this report should not be used in financial reports subject to Governmental Accounting Standards Board (GASB) Statement No. 68 for an Agent Employer Defined Benefit Pension Plan. A separate accounting valuation report for such purposes is available from CalPERS and details for ordering are available on the CalPERS website (www.calpers.ca.gov). The measurements shown in this actuarial valuation may not be applicable for other purposes. The agency should contact a CalPERS actuary before disseminating any portion of this report for any reason that is not explicitly described above. 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; changes in actuarial policies; changes in plan provisions or applicable law; and differences between the required contributions determined by the valuation and the actual contributions made by the agency. Assessment and Disclosure of Risk This report includes the following risk disclosures consistent with the guidance of the Actuarial Standards of Practice: • A “Scenario Test,” projecting future results under different investment income returns. • A “Sensitivity Analysis,” showing the impact on current valuation results using alternative discount rates of 5.8% and 7.8%. • A “Sensitivity Analysis,” showing the impact on current valuation results assuming rates of mortality are 10% lower or 10% higher than our current post-retirement mortality assumptions adopted in 2021. • Plan maturity measures indicating how sensitive a plan may be to the risks noted above. • The funded status on a termination basis. • A low-default-risk obligation measure (LDROM) of benefit costs accrued as of the valuation date. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 4 Summary of Key Valuation Results Below is a brief summary of key valuation results along with page references where more detailed information can be found. Required Employer Contributions — page 13 Fiscal Year 2025-26 Fiscal Year 2026-27 Employer Normal Cost Rate 19.77% 19.79% Unfunded Accrued Liability (UAL) Contribution Amount $9,387,155 $10,376,036 Paid either as Option 1) 12 Monthly Payments of $782,263 $864,670 Option 2) Annual Prepayment in July $9,083,398 $10,040,280 Member Contribution Rates — page 14 Fiscal Year 2025-26 Fiscal Year 2026-27 Classic Member Contribution Rate 9.00% 9.00% PEPRA Member Contribution Rate 14.00% 14.00% Projected Employer Contributions — page 17 Fiscal Year Normal Cost (% of payroll) Annual UAL Payment 2027-28 19.5% $10,779,000 2028-29 19.2% $11,913,000 2029-30 18.9% $11,958,000 2030-31 18.6% $11,959,000 2031-32 18.3% $12,154,000 Funded Status – Funding Policy Basis — page 15 June 30, 2023 June 30, 2024 Entry Age Accrued Liability (AL) $416,941,852 $437,748,382 Market Value of Assets (MVA) 294,206,830 316,809,397 Unfunded Accrued Liability (UAL) [AL – MVA] $122,735,022 $120,938,985 Funded Ratio [MVA ÷ AL] 70.6% 72.4% Summary of Valuation Data — page 34 June 30, 2023 June 30, 2024 Active Member Count 225 219 Annual Covered Payroll $29,565,417 $30,102,696 Transferred Member Count 63 62 Separated Member Count 51 57 Retired Members and Beneficiaries Count 295 303 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 5 Changes Since the Prior Year’s Valuation Benefits The standard actuarial practice at CalPERS is to recognize mandated legislative benefit changes in the first annual valuation following the effective date of the legislation. For rate plans that are not in a risk pool (non-pooled), benefit changes by contract amendment are generally included in the first valuation that is prepared after the amendment becomes effective, even if the effective date of the amendment is after the valuation date. Please refer to the Plan’s Major Benefit Options and Appendix B - Principal Plan Provisions for a summary of the plan provisions used in this valuation. The effect of any mandated benefit changes or plan amendments on the unfunded liability is shown in the (Gain)/Loss Analysis 6/30/23 – 6/30/24 and the effect on the employer contribution is shown in the Reconciliation of Required Employer Contributions. It should be noted that no change in liability or contribution is shown for any plan changes which were already included in the prior year’s valuation. Board Policy On April 16, 2024, the board took action to modify the Funding Risk Mitigation Policy to remove the automatic change to the discount rate when the investment return exceeds various thresholds. Rather than an automatic change to the discount rate, a board discussion would be placed on the calendar. The 95th percentile return in the Future Investment Return Scenarios exhibit in this report, which includes returns high enough to trigger a board discussion, does not reflect any change in the discount rate. Actuarial Methods and Assumptions There are no significant changes to the actuarial methods or assumptions for the June 30, 2024, actuarial valuation. Subsequent Events This actuarial valuation report reflects fund investment return through June 30, 2024, as well as statutory changes, regulatory changes and board actions through January 2025. CalPERS will be completing an Asset Liability Management (ALM) review process in November 2025 that will review the capital market assumptions and the CalPERS Total Fund Investment Policy and ascertain whether a change in the discount is warranted. In addition, the Actuarial Office will be presenting the findings of its Experience Study which reviews economic assumptions other than the discount rate as well as all demographic assumptions and makes recommendations to modify actuarial assumptions where appropriate. Any changes in actuarial assumptions will be reflected in the June 30, 2025, actuarial valuations. The 2024 annual benefit limit under Internal Revenue Code (IRC) section 415(b) and annual compensation limits under IRC section 401(a)(17) and Government Code section 7522.10 were used for this valuation and are assumed to increase 2.3% per year based on the price inflation assumption. The actual 2025 limits, determined in October 2024, are not reflected. To the best of our knowledge, there have been no other s ubsequent events that could materially affect current or future certifications rendered in this report. Assets • Reconciliation of the Market Value of Assets 7 • Asset Allocation 8 • CalPERS History of Investment Returns 9 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 7 Reconciliation of the Market Value of Assets 1. Market Value of Assets as of 6/30/23 including Receivables $294,206,830 2. Change in Receivables for Service Buybacks (45,823) 3. Employer Contributions 12,395,743 4. Employee Contributions 3,483,484 5. Benefit Payments to Retirees and Beneficiaries (20,856,776) 6. Refunds (143,951) 7. Transfers 0 8. Service Credit Purchase (SCP) Payments and Interest 67,836 9. Administrative Expenses (215,028) 10. Miscellaneous Adjustments 0 11. Investment Return (Net of Investment Expenses) 27,917,083 12. Market Value of Assets as of 6/30/24 including Receivables $316,809,397 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 8 Asset Allocation CalPERS adheres to an Asset Allocation Strategy which establishes asset class allocation policy targets and ranges and manages those asset class allocations within their policy ranges . CalPERS Investment Belief No. 6 recognizes that strategic asset allocation is the dominant determinant of portfolio risk and return. The asset allocation shown below reflects the allocation of the Public Employees’ Retirement Fund (PERF) in its entirety. The assets for City of Carlsbad Safety Plan are a subset of the PERF and are invested accordingly. On March 20, 2024, the board adopted changes to the strategic asset allocation. The new allocation was effective July 1, 2024. The asset allocation as of June 30, 2024, is shown below, along with the strategic asset allocation targets. For more information see the Trust Level Review as of June 30, 2024, which is available on the CalPERS website. 31.8% 10.0% 7.3% 5.3% 6.4% 5.3% 5.3% 15.5% 13.2% 2.8% (3.0%) 27% 10% 7% 5% 6% 5% 5% 17% 15% 8% (5%) (10%)0%10%20%30%40% Public Equities - Cap Weighted Public Equities - Factor Weighted Treasury Mortgage-Backed Securities Investment Grade Corporates High Yield Emerging Market Sovereign Bonds Private Equity Real Assets Private Debt Strategic Financing Current Allocation Strategic Asset Allocation Target■ 0 0 _____ Q ____ Q 0 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 9 CalPERS History of Investment Returns The following is a chart with 20 years of historical annual returns of the PERF for each fiscal year ending on June 30 as reported by the Investment Office. Investment returns reported are net of investment expenses but without reduction for administrative expenses. The assumed rate of return, however, is net of both investment and administrative expenses. Also, the Investment Office uses lagged private asset valuations for investment performance reporting purposes. This can lead to a timing difference in private asset influence on performance in the returns below and those used for financial reporting purposes. The investment gain or loss calculation in this report relies on final assets that have been audited and are appropriate for financial reporting. Because of these differences, the effective investment return for funding purposes in a single year can be higher or lower than the return reported by the Investment Office shown here. History of Investment Returns (2005 through 2024) * As reported by the Investment Office with lagged private valuations and without any reduction for administrative expenses. The table below shows annualized investment returns of the PERF for various time periods ending on June 30, 2024. These returns are the annual rates that if compounded over the indicated number of years would equate to the actual time-weighted investment performance of the PERF. It should be recognized that the annual rate of return is volatile, as the chart above illustrates, so when looking at investment returns, it is informative to look at average returns over longer time horizons. PERF Realized Rates of Return as of June 30, 2024 1 year 3 year 5 year 10 year 20 year 30 year 9.3% 2.8% 6.6% 6.2% 6.7% 7.7% 25 % 20.7% 21.3% 20 % 18.8% 18.4% 15 % 12.2% 11.9% 12.5% 11.2% 11.1% r- I 10 % )' )' 8.6% , ' 9.3% C ' .._ 5 % ' ::, ' I ...., ' ,, Q) '-- -er::: 0% ro ::, § -5 % -2.9% <( X.X% Actual Annual Return* -10 % -(Before Netting Administrative Expenses) 0-- -0 Rolling 5-Year Return -15 % Discount Rate/Expected Return (Net of Administrative Expenses) -20 % ■ Discount Rate Change -23.6% Discount Rate 7.75% 7.50% 7.375% 7.25% 7.00% 6.80% Change 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Fiscal Year Ending Liabilities and Contributions • Determination of Required Contributions 11 • Development of Accrued and Unfunded Liabilities 12 • Required Employer Contributions 13 • Member Contribution Rates 14 • Funded Status – Funding Policy Basis 15 • Additional Employer Contributions 16 • Projected Employer Contributions 17 • (Gain)/Loss Analysis 6/30/23 – 6/30/24 18 • Schedule of Amortization Bases 19 • Amortization Schedule and Alternatives 21 • Reconciliation of Required Employer Contributions 23 • Employer Contribution History 24 • Funding History 24 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 11 Determination of Required Contributions Contributions to fund the plan are determined by an actuarial valuation performed each year. The valuation employs complex calculations based on a set of actuarial assumptions and methods. See Appendix A for information on the assumptions and methods used in this valuation. The valuation incorporates all plan experience through the valuation date and sets required contributions for the fiscal year that begins two years after the valuation date. Contribution Components Two components comprise required contributions: • Normal Cost — expressed as a percentage of pensionable payroll • Unfunded Accrued Liability (UAL) Contribution — expressed as a dollar amount Normal Cost represents the value of benefits allocated to the upcoming year for active employees. If all plan experience exactly matched the actuarial assumptions, normal cost would be sufficient to fully fund all benefits. The employer and employees each pay a share of the normal cost with contributions payable as part of the regular payroll reporting process. The contribution rate for Classic members is set by statute based on benefit formula whereas for PEPRA members it is based on 50% of the total normal cost. When plan experience differs from the actuarial assumptions, UAL emerges. The new UAL may be positive or negative. If the total UAL is positive (i.e., accrued liability exceeds assets), the employer is required to make contributions to pay off the UAL over time. This is called the UAL Contribution component. There is an option to prepay this amount during July of each fiscal year, otherwise it is paid monthly. In measuring the UAL each year, plan experience is split by source. Common sources of UAL include investment experience different than expected, non-investment experience different than expected, assumption changes, and benefit changes. Each source of UAL (positive or negative) forms a base that is amortized, or paid off, over a specified period of time in accordance with the CalPERS Actuarial Amortization Policy. The UAL Contribution is the sum of the payments on all bases. See the Schedule of Amortization Bases section of this report for an inventory of existing bases and Appendix A for more information on the amortization policy. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 12 Development of Accrued and Unfunded Liabilities June 30, 2023 June 30, 2024 1. Present Value of Projected Benefits a) Active Members $212,113,050 $220,160,817 b) Transferred Members 9,319,452 9,907,591 c) Separated Members 3,046,849 3,322,057 d) Members and Beneficiaries Receiving Payments 292,546,260 303,636,146 e) Total $517,025,611 $537,026,611 2. Present Value of Future Employer Normal Costs $58,763,668 $57,962,535 3. Present Value of Future Employee Contributions $41,320,091 $41,315,694 4. Entry Age Accrued Liability a) Active Members [(1a) - (2) - (3)] $112,029,291 $120,882,588 b) Transferred Members (1b) 9,319,452 9,907,591 c) Separated Members (1c) 3,046,849 3,322,057 d) Members and Beneficiaries Receiving Payments (1d) 292,546,260 303,636,146 e) Total $416,941,852 $437,748,382 5. Market Value of Assets (MVA) $294,206,830 $316,809,397 6. Unfunded Accrued Liability (UAL) [(4e) - (5)] $122,735,022 $120,938,985 7. Funded Ratio [(5) ÷ (4e)] 70.6% 72.4% CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 13 Required Employer Contributions The required employer contributions in this report do not reflect any cost sharing arrangement between the agency and the employees. Fiscal Year Required Employer Contributions 2026-27 Employer Normal Cost Rate 19.79% Plus Unfunded Accrued Liability (UAL) Contribution Amount $10,376,036 Paid either as 1) Monthly Payment $864,670 Or 2) Annual Prepayment Option* $10,040,280 The total minimum required employer contribution is the sum of the Plan’s Employer Normal Cost Rate (expressed as a percentage of payroll and paid as payroll is reported) and the Unfunded Accrued Liability (UAL) Contribution Amount (billed monthly (1) or prepaid annually (2) in dollars). * Only the UAL portion of the employer contribution can be prepaid (which must be received in full no later than July 31). For Member Contribution Rates see the following page. Fiscal Year Fiscal Year 2025-26 2026-27 Normal Cost Contribution as a Percentage of Payroll Total Normal Cost1 31.30% 31.40% Offset due to Employee Contributions2 (11.53%) (11.61%) Employer Normal Cost 19.77% 19.79% Projected Annual Payroll for Contribution Year $32,119,099 $32,702,785 Estimated Employer Contributions Based on Projected Payroll Total Normal Cost $10,053,278 $10,268,674 Expected Employee Contributions (3,703,332) (3,796,793) Employer Normal Cost $6,349,946 $6,471,881 Unfunded Liability Contribution $9,387,155 $10,376,036 % of Projected Payroll (illustrative only) 29.23% 31.73% Estimated Total Employer Contribution $15,737,101 $16,847,917 % of Projected Payroll (illustrative only) 49.00% 51.52% 1 The Total Normal Cost is a blended rate for all benefit groups in the plan. For a breakout of normal cost by benefit group, see Normal Cost by Benefit Group. 2 This is the expected employee contributions, taking into account individual benefit formula and any offset from the use of a modified formula, divided by projected annual payroll. For member contribution rates above the breakpoint for each benefit formula, see Member Contribution Rates. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 14 Member Contribution Rates The required member contributions in this report do not reflect any cost sharing arrangement between the agency and the employees. Classic Members Each member contributes toward their retirement based upon the retirement formula. The standard Classic member contribution rate above the breakpoint, if any, is as described below. Benefit Formula Percent Contributed above the Breakpoint Safety, Half Pay at age 55 Varies by entry age Safety, 2% at age 55 7% Safety, 2% at age 50 9% Safety, 3% at age 55 9% Safety, 3% at age 50 9% PEPRA Members The California Public Employees’ Pension Reform Act of 2013 (“PEPRA”) established new benefit formulas, final compensation period, and contribution requirements for “new” employees (generally those first hired into a CalPERS-covered position on or after January 1, 2013). In accordance with Government Code Section 7522.30(b), “new members … shall have an initial contribution rate of at least 50% of the normal cost rate.” The normal cost rate for the plan is dependent on the benefit levels, actuarial assumptions, and demographics of the plan, particularly members’ entry age into the plan. Should the total normal cost rate of the plan change by more than 1% from the base total normal cost rate established for the plan, the new member rate shall be 50% of the new normal cost rate rounded to the nearest quarter percent. The table below shows the determination of the PEPRA member contribution rates effective July 1, 2026, based on 50% of the total normal cost rate for each respective rate plan as of the June 30, 2024, valuation. Basis for Current Rate Rates Effective July 1, 2026 Rate Plan Identifier Benefit Group Name Total Normal Cost Member Rate Total Normal Cost Change in Normal Cost Adj. Needed Member Rate 25275 Safety Fire PEPRA Level 28.040% 14.00% 28.40% 0.360% No 14.00% 25276 Safety Police PEPRA Level 28.040% 14.00% 28.40% 0.360% No 14.00% For a description of the methodology used to determine the Total Normal Cost for this purpose, see PEPRA Normal Cost Rate Methodology in Appendix A. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 15 Funded Status – Funding Policy Basis The table below provides information on the current funded status of the plan under the funding policy. The funded status for this purpose is based on the market value of assets relative to the funding target produced by the entry age actuarial cost method and actuarial assumptions adopted by the board. The actuarial cost method allocates the total expected cost of a member’s projected benefit (Present Value of Benefits) to individual years of service (the Normal Cost). The value of the projected benefit that is not allocated to future service is referred to as the Accrued Liability and is the plan’s funding target on the valuation date. The Unfunded Accrued Liability (UAL) equals the funding target minus the assets. The UAL is an absolute measure of funded status and can be viewed as employer debt. The Funded Ratio equals the assets divided by the funding target. The funded ratio is a relative measure of the funded status and allows for comparisons between plans of different sizes. June 30, 2023 June 30, 2024 1. Present Value of Benefits $517,025,611 $537,026,611 2. Entry Age Accrued Liability 416,941,852 437,748,382 3. Market Value of Assets (MVA) 294,206,830 316,809,397 4. Unfunded Accrued Liability (UAL) [(2) – (3)] $122,735,022 $120,938,985 5. Funded Ratio [(3) ÷ (2)] 70.6% 72.4% A funded ratio of 100% (UAL of $0) implies that the funding of the plan is on target and that future contributions equal to the normal cost of the active plan members will be sufficient to fully fund all retirement benefits if future experience matches the actuarial assumptions. A funded ratio of less than 100% (positive UAL) implies that in addition to normal costs, payments toward the UAL will be required. Plans with a funded ratio greater than 100% have a negative UAL (or surplus) but are required under current law to continue contributing the normal cost in most cases, preserving the surplus for future contingencies. Calculations for the funding target reflect the expected long-term investment return of 6.8%. If it were known on the valuation date that future investment returns will average something greater/less than the expected return, calculated normal costs and accrued liabilities provided in this report would be less/greater than the results shown. Therefore, for example, if actual a verage future returns are less than the expected return, calculated normal costs and UAL contributions will not be sufficient to fully fund all retirement benefits. Under this scenario, required future normal cost contributions will need to increase from those provided in this report, and the plan will develop unfunded liabilities that will also add to required future contributions. For illustrative purposes, funded statuses based on a 1% lower and higher average future investment return (discount rate) are as follows: 1% Lower Average Return Current Assumption 1% Higher Average Return Discount Rate 5.8% 6.8% 7.8% 1. Present Value of Benefits $636,517,121 $537,026,611 $460,616,459 2. Entry Age Accrued Liability 499,554,480 437,748,382 387,440,665 3. Market Value of Assets (MVA) 316,809,397 316,809,397 316,809,397 4. Unfunded Accrued Liability (UAL) [(2) – (3)] $182,745,083 $120,938,985 $70,631,268 5. Funded Ratio [(3) ÷ (2)] 63.4% 72.4% 81.8% The Risk Analysis section of the report provides additional information regarding the sensitivity of valuation results to the expected investment return and other factors. Also provided in that section are measures of funded status that are appropriate for assessing the sufficiency of plan assets to cover estimated termination liabilities. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 16 Additional Employer Contributions The CalPERS amortization policy provides a systematic methodology for paying down a plan’s unfunded accrued liability (UAL) over a reasonable period of years. The projected schedule of required payments for this plan under the amortization policy is provided in Amortization Schedule and Alternatives. Certain aspects of the policy such as 1) layered amortization bases (positive and negative) with different remaining payoff periods, and 2) the phase-in of required payments toward investment gains and losses, can result in volatility in year-to-year projected UAL payments. Provided below is information on how an Additional Discretionary Payment (ADP), together with your required UAL payment of $10,376,036 for FY 2026-27, may better accomplish your agency’s specific objectives with regard to either smoothing out projected future payments or achieving a greater reduction in UAL than would otherwise occur when making only the minimum required payment. Such additional payments are allowed at any time and can also result in significant long-term savings. Fiscal Year 2026-27 Employer Contribution Versus Agency Funding Objectives The interest-to-payment ratio for the FY 2026-27 minimum required UAL payment is 75%, which means the required payment of $10,376,036 includes $7,821,278 of interest cost and results in a $2,554,758 reduction in the UAL, as can be seen in Amortization Schedule and Alternatives (see columns labelled Current Amortization Schedule). If the interest-to-payment ratio is close to 100%, and the reduction in the UAL is small, it may indicate that required contributions will be increasing in the coming years, which would be shown in Projected Employer Contributions. Another measure that can be used to evaluate how well the FY 2026-27 required UAL payment meets the agency’s specific funding objectives is the number of years required to pay off the existing UAL if the annual payment were held constant in future years . With an annual payment of $10,376,036 it would take over 20 years to pay off the current UAL. A result that is longer than the agency’s target funding period suggests that the option of supplementing the minimum payment with an ADP should be weighed against the agency’s budget constraints. Provided below are select ADP options for consideration. Making such an ADP during FY 2026-27 does not require an ADP be made in any future year, nor does it change the remaining amortization period of any portion of unfunded liability. For information on permanent changes to amortization periods, see Amortization Schedule and Alternatives. Agencies considering making an ADP should contact CalPERS for additional information. Fiscal Year 2026-27 Employer Contributions — Illustrative Scenarios If the Annual UAL Payment Each Year Were… The Current UAL Would be Paid Off in… This Would Require an ADP1 in FY 2026-27 of… Plus the Estimated Normal Cost of… Estimated Total Contribution $10,376,036 Over 20 years $0 $6,471,881 $16,847,917 10,801,748 20 years 425,712 6,471,881 17,273,629 12,601,182 15 years 2,225,146 6,471,881 19,073,063 16,396,509 10 years 6,020,473 6,471,881 22,868,390 28,196,866 5 years 17,820,830 6,471,881 34,668,747 1 The ADP amounts are assumed to be made in the middle of the fiscal year. A payment made earlier or later in the fiscal year would have to be less or more than the amount shown to have the same effect on the UAL amortization. The calculations above are based on the projected UAL as of June 30, 2026, as determined in the June 30, 2024, actuarial valuation. New unfunded liabilities can emerge in future years due to assumption or method changes, changes in plan provisions, and actuarial experience different than assumed. Making an ADP illustrated above for the indicated number of year s will not result in a plan that is exactly 100% funded in the indicated number of years. Valuation results will vary from one year to the next and can diverge significantly from projections over a period of several years. Additional Discretionary Payment History The following table provides a recent history of actual ADPs made to the plan. Fiscal Year ADP Fiscal Year ADP 2017-18 N/A 2021-22 $3,200,000 2018-19 $14,220,650 2022-23 0 2019-20 0 2023-24 0 2020-21 4,596,860 2024-25 0 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 17 Projected Employer Contributions The table below shows the required and projected employer contributions (before cost sharing) for the next six fiscal years. The projection assumes that all actuarial assumptions will be realized and that no further changes to assumptions, contributions, benefits, or funding will occur during the projection period. In particular, the investment return beginning with FY 2024-25 is assumed to be 6.80% per year, net of investment and administrative expenses. The actual long -term cost of the plan will depend on the actual benefits and expenses paid and the actual investment experience of the fund. The projected normal cost percentages below reflect that the normal cost is expected to continue to decline over time as new employees are hired into lower cost benefit tiers. Future contribution requirements may differ significantly from those shown below. The actuarial valuation does not include payroll beyond the valuation date. For the most realistic projections, the employer should apply projected payroll amounts to the rates below based on the most recent information available, such as current payroll as well as any plans to fill vacancies or add or remove positions. Required Contribution Projected Future Employer Contributions (Assumes 6.80% Return for Fiscal Year 2024-25 and Beyond) 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 Normal Cost % 19.79% 19.5% 19.2% 18.9% 18.6% 18.3% UAL Payment $10,376,036 $10,779,000 $11,913,000 $11,958,000 $11,959,000 $12,154,000 Total as a % of Payroll* 51.52% 51.6% 53.7% 52.6% 51.4% 50.7% Projected Payroll $32,702,785 $33,618,462 $34,559,779 $35,527,454 $36,522,223 $37,544,845 *Illustrative only and based on the projected payroll shown. The required UAL payments are expected to vary significantly from the projections above due to experience, particularly investment experience. For projected contributions under alternate investment return scenarios, please see the Future Investment Return Scenarios exhibit. Our online pension plan projection tool, Pension Outlook, is available in the Employers section of the CalPERS website. Pension Outlook can help plan and budget pension costs under various scenarios. For ongoing plans, investment gains and losses are amortized using an initial 5-year ramp. For more information, please see Amortization of Unfunded Actuarial Accrued Liability in Appendix A. This method phases in the impact of the change in UAL over a 5-year period in order to reduce employer cost volatility from year to year. As a result of this methodology, dramatic changes in the required employer contributions in any one year are less likely. However, required contributions can change gradually and significantly over the next five years. In years when there is a large investment loss, the relatively small amortization payments during the initial ramp period could result in contributions that are less than interest on the UAL (i.e. negative amortization) while the contribution impact of the increase in the UAL is phased in. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 18 (Gain)/Loss Analysis 6/30/23 – 6/30/24 To calculate the cost requirements of the plan, assumptions are made about future events that affect the amount and timing of benefits to be paid and assets to be accumulated. Each year, actual experience is compared to the expected experience based on the actuarial assumptions. This results in actuarial gains or losses, as shown below. 1. Total (Gain)/Loss for the Year a) Unfunded Accrued Liability (UAL) as of 6/30/23 $122,735,022 b) Expected payment on the UAL during 2023-24 5,935,778 c) Interest through 6/30/24 [0.068 x (1a) - ((1.068)½ - 1) x (1b)] 8,147,485 d) Expected UAL before all other changes [(1a) - (1b) + (1c)] 124,946,729 e) Change due to plan changes 0 f) Change due to AL Significant Increase 0 g) Change due to assumption changes 0 h) Change due to method changes 0 i) Change due to discount rate change with Funding Risk Mitigation 0 j) Expected UAL after all other changes [(1d) + (1e) + (1f) + (1g) + (1h) + (1i)] 124,946,729 k) Actual UAL as of 6/30/24 120,938,985 l) Total (Gain)/Loss for 2023-24 [(1k) - (1j)] ($4,007,744) 2. Investment (Gain)/Loss for the Year a) Market Value of Assets as of 6/30/23 $294,206,830 b) Prior fiscal year receivables (366,201) c) Current fiscal year receivables 320,379 d) Contributions received 15,879,226 e) Benefits and refunds paid (21,000,727) f) Transfers, SCP payments and interest, and miscellaneous adjustments 67,836 g) Expected return at 6.8% per year 20,010,661 h) Expected assets as of 6/30/24 [(2a) + (2b) + (2c) + (2d) + (2e) + (2f) + (2g)] 309,118,004 i) Actual Market Value of Assets as of 6/30/24 316,809,397 j) Investment (Gain)/Loss [(2h) - (2i)] ($7,691,394) 3. Non-Investment (Gain)/Loss for the Year a) Total (Gain)/Loss (1l) ($4,007,744) b) Investment (Gain)/Loss (2j) (7,691,394) c) Non-Investment (Gain)/Loss [(3a) - (3b)] $3,683,650 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 19 Schedule of Amortization Bases Below is the schedule of the plan’s amortization bases. Note that there is a two-year lag between the valuation date and the start of the contribution year. • The assets, liabilities, and funded status of the plan are measured as of the valuation date: June 30, 2024. • The required employer contributions determined by the valuation are for the fiscal year beginning two years after the valuati on date: FY 2026-27. This two-year lag is necessary due to the amount of time needed to extract and test the membership and financial data, and the need to provide public agencies with their required employer contribution well in advance of the start of the fiscal year. The Unfunded Accrued Liability (UAL) is used to determine the employer contribution and therefore must be rolled forward two years from the valuation date to the first day of the fiscal year for which the contribution is being determined. The UAL is rolled forward each year by subtracting the expected payment on the UAL for the fiscal year and adjusting for interest. The expected payment on the UAL for FY 2024-25 is based on the actuarial valuation two years ago, adjusted for additional discretionary payments, if necessary, and the expected payment for FY 2025-26 is based on the actuarial valuation one year ago. Reason for Base Date Est. Ramp Level 2026-27 Ramp Shape Escala- tion Rate Amort. Period Balance 6/30/24 Expected Payment 2024-25 Balance 6/30/25 Expected Payment 2025-26 Balance 6/30/26 Minimum Required Payment 2026-27 Assets Change 6/30/03 No Ramp 2.80% 0 (5,404) (5,585) 0 0 0 0 Assumption Change 6/30/03 No Ramp 2.80% 0 (459,268) (474,626) 0 0 0 0 Method Change 6/30/04 No Ramp 2.80% 0 (119,537) (62,946) (62,615) (64,709) 0 0 Special (Gain)/Loss 6/30/09 No Ramp 2.80% 15 4,268,450 346,071 4,201,061 355,760 4,119,076 365,722 Special (Gain)/Loss 6/30/10 No Ramp 2.80% 16 4,059,845 316,194 4,009,147 325,047 3,945,852 334,148 Special (Gain)/Loss 6/30/11 No Ramp 2.80% 17 (3,722,420) (279,325) (3,686,879) (287,146) (3,640,838) (295,186) (Gain)/Loss 6/30/12 No Ramp 2.80% 18 16,748,771 1,214,118 16,632,968 1,248,113 16,474,159 1,283,060 Payment (Gain)/Loss 6/30/12 No Ramp 2.80% 18 898,199 65,110 891,989 66,934 883,472 68,808 (Gain)/Loss 6/30/13 100% Up/Dn 2.80% 19 27,423,134 2,060,611 27,158,388 2,118,308 26,816,012 2,177,620 (Gain)/Loss 6/30/14 100% Up/Dn 2.80% 20 (18,798,593) (1,364,445) (18,666,824) (1,402,650) (18,486,612) (1,441,924) (Gain)/Loss 6/30/15 100% Up/Dn 2.80% 21 11,468,192 805,968 11,415,109 828,535 11,335,094 851,734 (Gain)/Loss 6/30/16 100% Up/Dn 2.80% 22 13,519,380 921,956 13,485,911 947,770 13,423,489 974,308 Assumption Change 6/30/16 100% Up/Dn 2.80% 12 5,207,211 549,815 4,993,100 565,209 4,748,521 581,035 (Gain)/Loss 6/30/17 100% Up/Dn 2.80% 23 (7,180,846) (476,113) (7,177,109) (489,444) (7,159,341) (503,148) Assumption Change 6/30/17 100% Up/Dn 2.80% 13 6,894,751 683,747 6,656,982 702,892 6,383,259 722,573 (Gain)/Loss 6/30/18 100% Up/Dn 2.80% 24 (2,353,755) (152,002) (2,356,725) (156,258) (2,355,499) (160,634) Assumption Change 6/30/18 100% Up/Dn 2.80% 14 11,584,063 1,085,285 11,250,201 1,115,673 10,862,233 1,146,912 Method Change 6/30/18 100% Up/Dn 2.80% 14 1,432,571 134,214 1,391,284 137,973 1,343,304 141,836 Non-Investment (Gain)/Loss 6/30/19 No Ramp 0.00% 15 3,065,824 299,661 2,964,618 299,661 2,856,530 299,660 Non-Investment (Gain)/Loss 6/30/20 No Ramp 0.00% 16 5,549,895 526,195 5,383,496 526,195 5,205,782 526,195 ······················································································-·····················································-·······················---------------------······································-··············································-·········································-··············································---········································' ······················································································---·············································································--------------------······································-··············································-·········································-··············································---········································' 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Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 20 Schedule of Amortization Bases (continued) Reason for Base Date Est. Ramp Level 2026-27 Ramp Shape Escala- tion Rate Amort. Period Balance 6/30/24 Expected Payment 2024-25 Balance 6/30/25 Expected Payment 2025-26 Balance 6/30/26 Minimum Required Payment 2026-27 Investment (Gain)/Loss 6/30/20 100% Up Only 0.00% 16 7,375,164 443,443 7,418,403 591,257 7,311,825 739,072 Assumption Change 6/30/21 No Ramp 0.00% 17 2,792,045 257,490 2,715,803 257,490 2,634,377 257,490 Net Investment (Gain) 6/30/21 80% Up Only 0.00% 17 (35,286,804) (1,450,543) (36,187,256) (2,175,814) (36,399,414) (2,901,086) Non-Investment (Gain)/Loss 6/30/21 No Ramp 0.00% 17 2,905,209 267,926 2,825,878 267,926 2,741,152 267,926 Benefit Change 6/30/22 No Ramp 0.00% 18 157,443 14,158 153,518 14,158 149,326 14,158 Investment (Gain)/Loss 6/30/22 60% Up Only 0.00% 18 50,877,284 1,093,592 53,206,777 2,187,183 54,564,514 3,280,775 Non-Investment (Gain)/Loss 6/30/22 No Ramp 0.00% 18 6,005,846 540,067 5,856,116 540,067 5,696,205 540,067 Investment (Gain)/Loss 6/30/23 40% Up Only 0.00% 19 2,118,587 0 2,262,651 48,635 2,366,250 97,270 Non-Investment (Gain)/Loss 6/30/23 No Ramp 0.00% 19 8,521,492 0 9,100,953 818,390 8,874,060 818,390 Investment (Gain)/Loss 6/30/24 20% Up Only 0.00% 20 (7,691,394) 0 (8,214,409) 0 (8,772,989) (188,573) Non-Investment (Gain)/Loss 6/30/24 No Ramp 0.00% 20 3,683,650 0 3,934,138 0 4,201,659 377,828 Total 120,938,985 7,360,036 121,556,674 9,387,155 120,121,458 10,376,036 ······················································································-························-------------------------------······································-··············································-·········································-··············································-·········································· 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-.............................................. -......................................... . ······················································································-························-------------------------------······································-··············································-·········································-··············································-·········································· CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 21 Amortization Schedule and Alternatives The amortization schedule on the previous page(s) shows the minimum contributions required according to the CalPERS amortization policy. Each year, many agencies express a desire for a more stable pattern of payments or indicate interest in paying off the unfunded accrued liabilities more quickly than required. As such, we have provided alternative amortization schedules to help analyze the current amortization schedule and illustrate the potential savings of accelerating unfunded liability payments. Shown on the following page are future year amortization payments based on 1) the current amortization schedule reflecting th e individual bases and remaining periods shown on the previous page, and 2) alternative “fresh start” amortization schedules using two sample periods that would both result in interest savings relative to the current amortization schedule. To initiate a fresh start, please contact a CalPERS actuary. The current amortization schedule typically contains both positive and negative bases. Positive bases result from plan changes, assumption changes, method changes, or plan experience that increase unfunded liability. Negative bases result from plan changes, assumption changes, method changes, or plan experience that decrease unfunded liability. The combination of positive and negative bases within an amortization schedule can result in unusual or problematic circumstances in future years, such as: • When a negative payment would be required on a positive unfunded actuarial liability; or • When the payment would completely amortize the total unfunded liability in a very short time period, and results in a large change in the employer contribution requirement. In any year when one of the above scenarios occurs, the actuary will consider corrective action such as replacing the existing unfunded liability bases with a single “fresh start” base and amortizing it over an appropriate period. The current amortization schedule on the following page may appear to show that, based on the current amortization bases, one of the above scenarios will occur at some point in the future. It is impossible to know today whether such a scenario will in fact arise since there will be additional bases added to the amortization schedule in each future year. Should su ch a scenario arise in any future year, the actuary will take appropriate action based on guidelines in the CalPERS Actuarial Amortization Policy. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 22 Amortization Schedule and Alternatives (continued) Alternative Schedules Current Amortization Schedule 15 Year Amortization 10 Year Amortization Date Balance Payment Balance Payment Balance Payment 6/30/2026 120,121,458 10,376,036 120,121,458 12,601,182 120,121,458 16,396,509 6/30/2027 117,566,700 10,779,336 115,267,141 12,601,181 111,344,895 16,396,509 6/30/2028 114,421,431 11,912,799 110,082,731 12,601,182 101,971,526 16,396,510 6/30/2029 109,890,917 11,957,705 104,545,780 12,601,181 91,960,766 16,396,509 6/30/2030 105,005,920 11,959,152 98,632,318 12,601,181 81,269,276 16,396,510 6/30/2031 99,787,247 12,154,492 92,316,740 12,601,182 69,850,763 16,396,509 6/30/2032 94,011,829 12,355,302 85,571,702 12,601,181 57,655,793 16,396,510 6/30/2033 87,636,158 12,561,733 78,368,002 12,601,181 44,631,564 16,396,510 6/30/2034 80,613,609 12,629,008 70,674,451 12,601,182 30,721,687 16,396,509 6/30/2035 73,044,003 12,508,828 62,457,737 12,601,181 15,865,939 16,396,510 6/30/2036 65,083,860 12,036,183 53,682,288 12,601,181 6/30/2037 57,070,880 11,531,184 44,310,108 12,601,182 6/30/2038 49,034,902 10,992,363 34,300,619 12,601,181 6/30/2039 41,009,317 10,584,634 23,610,486 12,601,182 6/30/2040 32,859,356 10,362,085 12,193,423 12,601,181 6/30/2041 24,385,192 9,000,602 6/30/2042 16,741,797 7,107,546 6/30/2043 10,535,013 10,276,144 6/30/2044 631,607 652,728 6/30/2045 6/30/2046 6/30/2047 6/30/2048 6/30/2049 Total 201,737,860 189,017,721 163,965,095 Interest Paid 81,616,402 68,896,263 43,843,637 Estimated Savings 12,720,139 37,772,765 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 23 Reconciliation of Required Employer Contributions Normal Cost (% of Payroll) 1. For Period 7/1/25 – 6/30/26 a) Employer Normal Cost 19.77% b) Employee contribution 11.53% c) Total Normal Cost 31.30% 2. Changes since the prior year annual valuation a) Effect of demographic experience 0.10% b) Effect of plan changes 0.00% c) Effect of discount rate change due to Funding Risk Mitigation 0.00% d) Effect of assumption changes 0.00% e) Effect of method changes 0.00% f) Net effect of the changes above [sum of (a) through (e)] 0.10% 3. For Period 7/1/26 – 6/30/27 a) Employer Normal Cost 19.79% b) Employee contribution 11.61% c) Total Normal Cost 31.40% Employer Normal Cost Change [(3a) – (1a)] 0.02% Employee Contribution Change [(3b) – (1b)] 0.08% Unfunded Liability Contribution ($) 1. For Period 7/1/25 – 6/30/26 9,387,155 2. Changes since the prior year annual valuation a) Effect of adjustments to prior year’s amortization schedule 0 b) Effect of elimination of amortization bases 64,709 c) Effect of progression of amortization bases 1 734,917 d) Effect of investment (gain)/loss during prior year2 (188,573) e) Effect of non-investment (gain)/loss during prior year 377,828 f) Effect of re-amortizing existing bases due to Funding Risk Mitigation 0 g) Effect of Golden Handshake 0 h) Effect of plan changes 0 i) Effect of AL Significant Increase (Government Code section 20791) 0 j) Effect of assumption changes 0 k) Effect of adjustments to the amortization schedule (e.g., Fresh Start) 0 l) Effect of method change 0 m) Net effect of the changes above [sum of (a) through (l)] 988,881 3. For Period 7/1/26 – 6/30/27 [(1) + (2m)] 10,376,036 The amounts shown for the period 7/1/25 – 6/30/26 may be different if a prepayment of unfunded actuarial liability is made or a plan change became effective after the prior year’s actuarial valuation was performed. 1 Includes scheduled escalation in individual amortization base payments due to the 5-year ramp and payroll growth assumption used in the pre-2019 amortization policy. 2 The unfunded liability contribution for the investment (gain)/loss during the year prior to the valuation date is 20% of the “full” annual requirement due to the 5-year ramp. Increases to this amount that occur during the ramp period will be included in line c) for each of the next four years. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 24 Employer Contribution History The table below provides a 10-year history of the employer contribution requirements for the plan, as determined by the annual actuarial valuation. Changes due to prepayments or plan amendments after the valuation report was finalized are not reflected. Valuation Date Contribution Year Employer Normal Cost Rate Unfunded Liability Payment 06/30/2015 2017-18 19.718% $4,564,145 06/30/2016 2018-19 19.595% 4,523,960 06/30/2017 2019-20 20.410% 5,471,488 06/30/2018 2020-21 21.401% 4,146,779 06/30/2019 2021-22 20.39% 5,146,782 06/30/2020 2022-23 19.79% 5,881,880 06/30/2021 2023-24 21.55% 5,935,778 06/30/2022 2024-25 20.49% 7,360,036 06/30/2023 2025-26 19.77% 9,387,155 06/30/2024 2026-27 19.79% 10,376,036 Funding History The table below shows the recent history of the actuarial accrued liability, market value of assets, unfunded accrued liability, funded ratio and annual covered payroll. Valuation Date Accrued Liability (AL) Market Value of Assets (MVA) Unfunded Accrued Liability (UAL) Funded Ratio Annual Covered Payroll 6/30/2015 $250,753,240 $187,057,814 $63,695,426 74.6% $18,114,657 6/30/2016 265,900,205 184,355,019 81,545,186 69.3% 18,517,461 6/30/2017 284,296,267 205,720,952 78,575,315 72.4% 19,289,890 6/30/2018 307,725,897 219,697,334 88,028,563 71.4% 20,345,676 6/30/2019 324,351,564 243,980,037 80,371,527 75.2% 21,491,727 6/30/2020 343,243,950 251,416,320 91,827,630 73.2% 24,919,615 6/30/2021 372,017,358 308,342,667 63,674,691 82.9% 25,834,015 6/30/2022 393,017,010 282,537,994 110,479,016 71.9% 27,595,346 6/30/2023 416,941,852 294,206,830 122,735,022 70.6% 29,565,417 6/30/2024 437,748,382 316,809,397 120,938,985 72.4% 30,102,696 Risk Analysis • Future Investment Return Scenarios 26 • Discount Rate Sensitivity 27 • Mortality Rate Sensitivity 27 • Maturity Measures 28 • Maturity Measures History 29 • Funded Status – Termination Basis 30 • Funded Status – Low-Default-Risk Basis 31 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 26 Future Investment Return Scenarios Analysis using the investment return scenarios from the Asset Liability Management process completed in 2021 was performed to determine the effects of various future investment returns on required employer UAL contributions. The CalPERS Funding Risk Mitigation Policy stipulates that when the investment return exceeds the discount rate by at least 2%, the board will consider adjustments to the discount rate. The projections below use a discount rate of 6.8% for all scenarios even though an annual return of 10.8% is high enough to trigger a board discussion on the discount rate. The projections also assume that all other actuarial assumptions will be realized and that no further changes in assumptions, contributions, benefits , or funding will occur. The employer normal cost rates are not affected by investment returns, and since no future assumption changes are being reflected, the projected employer normal cost rates for every future investment return scenario are the same as those shown earlier in this report. See Projected Employer Contributions for more information on projecting the employer normal cost. The first table shows projected UAL contribution requirements if the fund were to earn either 3.0% or 10.8% annually. These alternate investment returns were chosen because 90% of long-term average returns are expected to fall between them over the 20-year period ending June 30, 2044. Assumed Annual Return FY 2024-25 through FY 2043-44 Projected Employer UAL Contributions 2027-28 2028-29 2029-30 2030-31 2031-32 3.0% (5th percentile) $11,072,000 $12,797,000 $13,739,000 $14,951,000 $16,680,000 10.8% (95th percentile) $10,471,000 $10,958,000 $9,983,000 $8,553,000 $6,863,000 Required UAL contributions outside of this range are also possible. In particular, whereas it is unlikely that investment returns will average less than 3.0% or greater than 10.8% over a 20-year period, the likelihood of a single investment return less than 3.0% or greater than 10.8% in any given year is much greater. The following analysis illustrates the effect of an extreme, single year investment return. The portfolio has an expected volatility (or standard deviation) of 12.0% per year. Accordingly, in any given year there is a 16% probability that the annual return will be -5.2% or less and a 2.5% probability that the annual return will be -17.2% or less. These returns represent one and two standard deviations below the expected return of 6.8%. The following table shows the effect of one and two standard deviation investment losses in FY 2024-25 on the FY 2027-28 contribution requirements. Note that a single-year investment gain or loss decreases or increases the required UAL contribution amount incrementally for each of the next five years, not just one, due to the 5-year ramp in the amortization policy. However, the contribution requirements beyond the first year are also impacted by investment returns beyond the first year. Historically, significant downturns in the market are often followed by higher than average returns. Such investment gains would offset the impact of these single year negative returns in years beyond FY 2027-28. Assumed Annual Return for Fiscal Year 2024-25 Required Employer UAL Contributions Projected Employer UAL Contributions 2026-27 2027-28 (17.2%) (2 standard deviation loss) $10,376,036 $12,629,000 (5.2%) (1 standard deviation loss) $10,376,036 $11,704,000 • Without investment gains (returns higher than 6.8%) in FY 2025-26 or later, projected contributions rates would continue to rise over the next four years due to the continued phase-in of the impact of the illustrated investment loss in FY 2024-25. • The Pension Outlook Tool can be used to model projected contributions for these scenarios beyond FY 2027-28 as well as to model other investment return scenarios. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 27 Discount Rate Sensitivity The discount rate assumption is calculated as the sum of the assumed real rate of return and the assumed annual price inflation, currently 4.5% and 2.3%, respectively. Changing either the price inflation assumption or the real rate of return assumption will change the discount rate. The sensitivity of the valuation results to the discount rate assumption depends on which component of the discount rate is changed. Shown below are various valuation results as of June 30, 2024, assuming alternate discount rates by changing the two components independently. Results are shown using the current discount rate of 6.8% as well as alternate discount rates of 5.8% and 7.8%. The rates of 5.8% and 7.8% were selected since they illustrate the impact of a 1.0% increase or decrease to the 6.8% assumption. Sensitivity to the Discount Rate Due to Varying the Real Rate of Return Assumption As of June 30, 2024 1% Lower Real Return Rate Current Assumptions 1% Higher Real Return Rate Discount Rate 5.8% 6.8% 7.8% Price Inflation 2.3% 2.3% 2.3% Real Rate of Return 3.5% 4.5% 5.5% a) Total Normal Cost 40.01% 31.40% 24.94% b) Accrued Liability $499,554,480 $437,748,382 $387,440,665 c) Market Value of Assets $316,809,397 $316,809,397 $316,809,397 d) Unfunded Liability/(Surplus) [(b) - (c)] $182,745,083 $120,938,985 $70,631,268 e) Funded Ratio 63.4% 72.4% 81.8% Sensitivity to the Discount Rate Due to Varying the Price Inflation Assumption As of June 30, 2024 1% Lower Price Inflation Current Assumptions 1% Higher Price Inflation Discount Rate 5.8% 6.8% 7.8% Price Inflation 1.3% 2.3% 3.3% Real Rate of Return 4.5% 4.5% 4.5% a) Total Normal Cost 33.12% 31.40% 28.37% b) Accrued Liability $453,361,463 $437,748,382 $408,153,410 c) Market Value of Assets $316,809,397 $316,809,397 $316,809,397 d) Unfunded Liability/(Surplus) [(b) - (c)] $136,552,066 $120,938,985 $91,344,013 e) Funded Ratio 69.9% 72.4% 77.6% Mortality Rate Sensitivity The following table looks at the change in the June 30, 2024, plan costs and funded status under two different longevity scenarios, namely assuming rates of post-retirement mortality are 10% lower or 10% higher than our current mortality assumptions adopted in 2021. This type of analysis highlights the impact on the plan of a change in the mortality assumption. As of June 30, 2024 10% Lower Mortality Rates Current Assumptions 10% Higher Mortality Rates a) Total Normal Cost 31.75% 31.40% 31.07% b) Accrued Liability $444,908,406 $437,748,382 $431,128,496 c) Market Value of Assets $316,809,397 $316,809,397 $316,809,397 d) Unfunded Liability/(Surplus) [(b) - (c)] $128,099,009 $120,938,985 $114,319,099 e) Funded Ratio 71.2% 72.4% 73.5% CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 28 Maturity Measures As pension plans mature, they become more sensitive to risks. Understanding plan maturity and how it affects the ability of a pension plan sponsor to tolerate risk is important in understanding how the pension plan is impacted by investment return volatility, other economic variables, and changes in longevity or other demographic assumptions. One way to look at the maturity level of CalPERS and its plans is to look at the ratio of a plan’s retiree liability to its total liability. A pension plan in its infancy will have a very low ratio of retiree liability to total liability. As the plan matures, the ratio increases. A mature plan will often have a ratio above 60%-65%. Ratio of Retiree Accrued Liability to Total Accrued Liability June 30, 2023 June 30, 2024 1. Retiree Accrued Liability $292,546,260 $303,636,146 2. Total Accrued Liability $416,941,852 $437,748,382 3. Ratio of Retiree AL to Total AL [(1) ÷ (2)] 70% 69% Another measure of the maturity level of CalPERS and its plans is the ratio of actives to retirees, also called the support ratio. A pension plan in its infancy will have a very high ratio of active to retired members. As the plan matures and members retire, the ratio declines. A mature plan will often have a ratio near or below one. To calculate the support ratio for the rate plan, retirees and beneficiaries receiving a continuance are each counted as one, even though they may have only worked a portion of their careers as an active member of this rate plan. For this reason, the support ratio, while intuitive, may be less informative than the ratio of retiree liability to total accrued liability above. For comparison, the support ratio for all CalPERS public agency plans as of June 30, 2023, was 0.78 and was calculated consistently with how it is for the individual rate plan. Note that to calculate the support ratio for all public agency plans, a retiree with service from more than one CalPERS agency is counted as a retiree more than once. Support Ratio June 30, 2023 June 30, 2024 1. Number of Actives 225 219 2. Number of Retirees 295 303 3. Support Ratio [(1) ÷ (2)] 0.76 0.72 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 29 Maturity Measures (continued) The actuarial calculations supplied in this communication are based on various assumptions about long -term demographic and economic behavior. Unless these assumptions (e.g., terminations, deaths, disabilities, retirements, salary increases, investment return) are exactly realized each year, there will be differences on a year-to-year basis. The year-to-year differences between actual experience and the assumptions are called actuarial gains and losses and serve to lower or raise required employer contributions from one year to the next. Therefore, employer contributions will inevitably fluctuate, especially due to the ups and downs of investment returns. Asset Volatility Ratio Shown in the table below is the asset volatility ratio (AVR), which is the ratio of market value of assets to payroll. Plans that have a higher AVR experience more volatile employer contributions (as a percentage of payroll) due to investment return. For example, a plan with an AVR of 8 may experience twice the contribution volatility due to investment return volatility than a plan with an AVR of 4. It should be noted that this ratio is a measure of the current situation. It increases over time but generally tends to stabilize as a plan matures. Liability Volatility Ratio Also shown in the table below is the liability volatility ratio (LVR), which is the ratio of accrued liability to payroll. Plans that have a higher LVR experience more volatile employer contributions (as a percentage of payroll) due to changes in liability. For example, a plan with an LVR of 8 is expected to have twice the contribution volatility of a plan with an LVR of 4 when there is a change in accrued liability, such as when there is a change in actuarial assumptions. It should be noted that this ratio indicates a longer-term potential for contribution volatility, since the AVR, described above, will tend to move closer to the LVR as the funded ratio approaches 100%. Contribution Volatility June 30, 2023 June 30, 2024 1. Market Value of Assets without Receivables $293,840,629 $316,489,019 2. Payroll 29,565,417 30,102,696 3. Asset Volatility Ratio (AVR) [(1) ÷ (2)] 9.9 10.5 4. Accrued Liability $416,941,852 $437,748,382 5. Liability Volatility Ratio (LVR) [(4) ÷ (2)] 14.1 14.5 Maturity Measures History Valuation Date Ratio of Retiree Accrued Liability to Total Accrued Liability Support Ratio Asset Volatility Ratio Liability Volatility Ratio 6/30/2017 66% 0.82 10.6 14.7 6/30/2018 67% 0.80 10.8 15.1 6/30/2019 71% 0.77 11.3 15.1 6/30/2020 70% 0.82 10.1 13.8 6/30/2021 69% 0.76 11.9 14.4 6/30/2022 69% 0.77 10.2 14.2 6/30/2023 70% 0.76 9.9 14.1 6/30/2024 69% 0.72 10.5 14.5 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 30 Funded Status – Termination Basis The funded status measured on a termination basis is an estimated range for the financial position of the plan had the contract with CalPERS been terminated as of June 30, 2024. The accrued liability on a termination basis (termination liability) is calculated differently from the plan’s ongoing funding liability. For the termination liability calculation, both compensation and service are frozen as of the valuation date and no future pay increases or service accruals are assumed. This measure of funded status is not appropriate for assessing the need for future employer contributions in the case of an ongoing plan, that is, for an employer that continues to provide CalPERS retirement benefits to active employees. Unlike the actuarial cost method used for ongoing plans, the termination liability is the present value of the benefits earned through the valuation date. A more conservative investment policy and asset allocation strategy was adopted by the board for the Terminated Agency Pool. The Terminated Agency Pool has limited funding sources since no future employer contributions will be made. Therefore, expected benefit payments are secured by risk-free assets and benefit security for members is increased while limiting the funding risk. However, this asset allocation has a lower expected rate of return than the remainder of the PERF and consequently, a lower discount rate assumption. The lower discount rate for the Terminated Agency Pool results in higher liabilities for terminated plans. The discount rate used for actual termination valuations is a weighted average of the 10-year and 30-year Treasury yields where the weights are based on matching asset and liability durations as of the termination date. The discount rates used in the following analysis is based on 20-year Treasury bonds, which is a good proxy for most plans. The discount rate upon contract termination will depend on actual Treasury rates on the date of termination, which varies over time, as demonstrated below. Valuation 20-Year Valuation 20-Year Date Treasury Rate Date Treasury Rate 06/30/2015 2.83% 06/30/2020 1.18% 06/30/2016 1.86% 06/30/2021 2.00% 06/30/2017 2.61% 06/30/2022 3.38% 06/30/2018 2.91% 06/30/2023 4.06% 06/30/2019 2.31% 06/30/2024 4.61% As Treasury rates are variable, the table below shows a range for the termination liability using discount rates 1% below and above the 20-year Treasury rate on the valuation date. The price inflation assumption is the 20-year Treasury breakeven inflation rate, that is, the difference between the 20-year inflation indexed bond and the 20-year fixed-rate bond. The Market Value of Assets (MVA) also varies with interest rates and will fluctuate depending on other market conditions on the date of termination. Since it is not possible to approximate how the MVA will change in different interest rate environments, the results below use the MVA as of the valuation date. Discount Rate: 3.61% Price Inflation: 2.45% Discount Rate: 5.61% Price Inflation: 2.45% 1. Termination Liability1 $668,971,822 $492,194,187 2. Market Value of Assets (MVA) 316,809,397 316,809,397 3. Unfunded Termination Liability [(1) – (2)] $352,162,425 $175,384,790 4. Funded Ratio [(2) ÷ (1)] 47.4% 64.4% 1 The termination liabilities calculated above include a 5% contingency load. The contingency load and other actuarial assumptions can be found in Appendix A. In order to terminate the plan, first contact our Pension Contract Services unit to initiate a Resolution of Intent to Termin ate. The completed Resolution will allow a CalPERS actuary to provide a preliminary termination valuation with a more up-to-date estimate of the plan’s assets and liabilities. Before beginning this process, please consult with a CalPERS actuary. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 31 Funded Status – Low-Default-Risk Basis Actuarial Standard of Practice (ASOP) No. 4, Measuring Pension Obligations and Determining Pension Plan Costs or Contributions, requires the disclosure of a low-default-risk obligation measure (LDROM) of benefit costs accrued as of the valuation date using a discount rate based on the yields of high quality fixed income securities with cash flows that replicate expected benefit payments. Conceptually, this measure represents the level at which financial markets would value the accrued plan costs, and would be approximately equal to the cost of a portfolio of low-default-risk bonds with similar financial characteristics to accrued plan costs. As permitted in ASOP No. 4, the Actuarial Office uses the Entry Age Actuarial Cost Method to calculate the LDROM. This methodology is in line with the measure of “benefit entitlements” calculated by the Bureau of Economic Analysis and used by the Federal Reserve to report the indebtedness due to pensions of plan sponsors and, conversely, the household wealth due to pensions of plan members. As shown below, the discount rate used for the LDROM is 5.35%, which is the Standard FTSE Pension Liability Index1 discount rate as of June 30, 2024. Selected Measures on a Low-Default-Risk Basis June 30, 2024 Discount Rate 5.35% 1. Accrued Liability – Low-Default-Risk Basis (LDROM) a) Active Members $157,242,306 b) Transferred Members 13,070,444 c) Separated Members 4,388,977 d) Members and Beneficiaries Receiving Payments 357,304,175 e) Total $532,005,902 2. Market Value of Assets (MVA) 316,809,397 3. Unfunded Accrued Liability – Low-Default-Risk Basis [(1e) – (2)] $215,196,505 4. Unfunded Accrued Liability – Funding Policy Basis 120,938,985 5. Present Value of Unearned Investment Risk Premium [(3) – (4)] $94,257,520 The difference between the unfunded liabilities on a low-default-risk basis and on the funding policy basis represents the present value of the investment risk premium that must be earned in future years to keep future contributions for currently accrued plan costs at the levels anticipated by the funding policy. Benefit security for members of the plan relies on a combination of the assets in the plan, the investment income generated from those assets and the ability of the plan sponsor to make necessary future contributions. If future returns fall short of 6.8%, benefit security could be at risk without higher than currently anticipated future contributions. The funded status on a low-default-risk basis is not appropriate for assessing the sufficiency of plan assets to cover the cost of settling the plan’s benefit obligations (see Funded Status – Termination Basis), nor is it appropriate for assessing the need for future contributions (see Funded Status – Funding Policy Basis). 1 This index is based on a yield curve of hypothetical AA-rated zero-coupon corporate bonds whose maturities range from 6 months to 30 years. The index represents the single discount rate that would produce the same present value as discounting a standardized set of liability cash flows for a fully open pension plan using the yield curve. The liability cash flows are reasonably consistent with the pattern of benefits expected to be paid from the entire Public Employees’ Retirement Fund for current and former plan members. A different index, hence a different discount rate, may be needed to measure the LDROM for a subset of the fund, such as a single rate plan or a group of retirees. Supplementary Information • Normal Cost by Benefit Group 33 • Summary of Valuation Data 34 • Status of PEPRA Transition 35 • Plan's Major Benefit Options 36 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 33 Normal Cost by Benefit Group The table below displays the Total Normal Cost broken out by benefit group for FY 2026-27. The Total Normal Cost is the annual cost of service accrual for the fiscal year for active employees and can be viewed as the long -term contribution rate for the benefits contracted. Generally, the normal cost for a benefit group subject to more generous benefit provisions will exceed the normal cost for a group with less generous benefits. However, based on the characteristics of the members (particularly when the number of actives is small), this may not be the case. Future measurements of the Total Normal Cost for each group may differ significantly from the current values due to such factors as: changes in the demographics of the group, changes in economic and demographic assumptions, changes in plan benefits or applicable law. Rate Plan Identifier Benefit Group Name Total Normal Cost FY 2026-27 Offset due to Employee Contributions FY 2026-27 Employer Normal Cost1 FY 2026-27 Number of Actives Payroll on 6/30/2024 317 Safety Fire Second Level 30.45% 9.00% 21.45% 14 $1,933,199 30366 Safety Police First Level 37.76% 9.00% 28.76% 28 4,930,091 30367 Safety Police Second Level 34.63% 9.00% 25.63% 14 2,066,199 30368 Safety Fire First Level 33.51% 9.00% 24.51% 37 5,762,292 25275 Safety Fire PEPRA Level 26.22% 14.00% 12.22% 45 5,218,865 25276 Safety Police PEPRA Level 29.53% 14.00% 15.53% 81 10,192,050 Plan Total 31.40% 11.61% 19.79% 219 $30,102,696 1 The employer normal cost for individual rate plans is provided for illustrative purposes only. The employer normal cost rate for contribution purposes is the blended rate shown in the Plan Total row and is the employer normal cost contribution rate that applies to the covered payroll of members in every rate plan shown above. Note that if a Benefit Group above has multiple bargaining units, each of which has separately contracted for different benefits such as Employer Paid Member Contributions, then the Normal Cost shown for the respective benefit level does not reflect those differences. Additionally, if a Second Level Benefit Group amended to the same benefit formula as a First Level Benefit Group, their Normal Costs may be diss imilar due to demographic or other population differences. For questions in these situations, please contact a CalPERS actuary. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 34 Summary of Valuation Data June 30, 2023 June 30, 2024 1. Active Members a) Counts 225 219 b) Average Attained Age 38.03 38.80 c) Average Entry Age to Rate Plan 29.46 29.54 d) Average Years of Credited Service 8.71 9.40 e) Average Annual Covered Payroll $131,402 $137,455 f) Annual Covered Payroll $29,565,417 $30,102,696 g) Projected Annual Payroll for Contribution Year $32,119,099 $32,702,785 h) Present Value of Future Payroll $339,141,915 $335,838,079 2. Transferred Members a) Counts 63 62 b) Average Attained Age 41.24 42.12 c) Average Years of Credited Service 2.87 2.87 d) Average Annual Covered Payroll $111,699 $119,952 3. Separated Members a) Counts 51 57 b) Average Attained Age 43.20 42.59 c) Average Years of Credited Service 2.34 2.45 d) Average Annual Covered Payroll $77,762 $81,302 4. Retired Members and Beneficiaries Receiving Payments a) Counts 295 303 b) Average Attained Age 64.03 64.49 c) Average Annual Benefits $69,269 $70,837 d) Total Annual Benefits $20,434,378 $21,463,697 5. Active to Retired Ratio [(1a) ÷ (4a)] 0.76 0.72 Counts of members included in the valuation are counts of the records processed by the valuation. Multiple records may exist for those who have service in more than one valuation group. This does not result in double counting of liabilities. Average Annual Benefits represents benefit amounts payable by this plan only. Some members may have service with another agency and would therefore have a larger total benefit than would be included as part of the average shown here. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 35 Status of PEPRA Transition The California Public Employees' Pension Reform Act of 2013 (PEPRA), which took effect in January 2013, changed CalPERS retirement benefits and placed compensation limits on new members joining CalPERS on or after January 1, 2013. One of the objectives of PEPRA was to improve the ability of employers to manage the costs of retirement benefits for their members. While such changes can reduce future benefit costs in a meaningful way, the full impact on empl oyer contributions will not occur until all active members are subject to the rules and provisions of PEPRA. The table below illustrates the status of this transition as of June 30, 2024. Classic PEPRA PEPRA as a Percent of Total Active Members Count 93 126 57.5% Average Attained Age 45.07 34.18 Average Entry Age 29.33 29.69 Average Years of Credited Service 16.02 4.52 Average Annual Covered Payroll $157,976 $122,309 Annual Covered Payroll $14,691,781 $15,410,915 51.2% Present Value of Future Payroll $114,032,762 $221,805,317 66.0% Transferred Members Count 39 23 37.1% Separated Members Count 25 32 56.1% Retired Members and Beneficiaries Receiving Payments Count 295 8 2.6% Average Annual Benefit $71,524 $45,531 Total Annual Benefits $21,099,448 $364,250 1.7% Accrued Liabilities Active Members $101,209,418 $19,673,170 16.3% Transferred Members 9,126,200 781,391 7.9% Separated Members 2,685,762 636,295 19.2% Retired Members and Beneficiaries 297,190,206 6,445,940 2.1% Total $410,211,586 $27,536,796 6.3% CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 36 Plan's Major Benefit Options Shown below is a summary of the major optional benefits for which the agency has contracted. A description of principal standard and optional plan provisions is in Appendix B. Benefit Group Member Category Police Fire Police Fire Fire Police Police Demographics Actives Yes Yes Yes Yes Yes Yes No Transfers/Separated Yes Yes Yes Yes Yes Yes No Receiving Yes Yes Yes Yes No Yes Yes Benefit Group Key 103033 103035 103037 108501 112321 112322 202170 Benefit Provision Benefit Formula 2% @ 50 3% @ 50 3% @ 50 2% @ 50 2.7% @ 57 2.7% @ 57 Social Security Coverage No No No No No No Full/Modified Full Full Full Full Full Full Employee Contribution Rate 9.00% 9.00% 9.00% 9.00% 14.00% 14.00% Final Average Compensation Period Three Year One Year One Year Three Year Three Year Three Year Sick Leave Credit Yes Yes Yes Yes Yes Yes Non-Industrial Disability Standard Standard Standard Standard Standard Standard Industrial Disability Standard Standard Standard Standard Standard Standard Pre-Retirement Death Benefits Optional Settlement 2 No No No No No No 1959 Survivor Benefit Level Level 3 Level 4 Level 3 Level 4 Level 4 Level 3 Special Yes Yes Yes Yes Yes Yes Alternate (firefighters) No No No No No No Post-Retirement Death Benefits Lump Sum $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 Survivor Allowance (PRSA) Yes Yes Yes Yes Yes Yes Yes COLA 2% 2% 2% 2% 2% 2% 2% CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 37 Plan's Major Benefit Options (Continued) Shown below is a summary of the major optional benefits for which the agency has contracted. A description of principal standard and optional plan provisions is in Appendix B. Benefit Group Member Category Police Police Fire Fire Fire Demographics Actives No No No No No Transfers/Separated No No No No No Receiving Yes Yes Yes Yes Yes 202171 202172 202173 202174 202175 Benefit Provision Benefit Formula Social Security Coverage Full/Modified Employee Contribution Rate Final Average Compensation Period Sick Leave Credit Non-Industrial Disability Industrial Disability Pre-Retirement Death Benefits Optional Settlement 2 1959 Survivor Benefit Level Special Alternate (firefighters) Post-Retirement Death Benefits Lump Sum $2,000 $2,000 $2,000 $2,000 $2,000 Survivor Allowance (PRSA) Yes Yes Yes Yes Yes COLA 2% 2% 2% 2% 2% Appendix A - Actuarial Methods and Assumptions • Actuarial Data 39 • Actuarial Methods 39 • Actuarial Assumptions 43 • Miscellaneous 63 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 39 Actuarial Data As stated in the Actuarial Certification, the data which serves as the basis of this valuation has been obtained from the various CalPERS databases. We have reviewed the valuation data and believe that it is reasonable and appropriate in aggregate. We are unaware of any potential data issues that would have a material effect on the results of this valuation, except that data does not always contain the latest salary information for former members now in reciprocal systems and does not recognize the potential for unusually large salary deviation in certain cases such as elected officials. Therefore, salary information in these cases may not be accurate. These situations are relatively infrequent, however, and generally do not have a material impact on the required employer contributions. Actuarial Methods Actuarial Cost Method With one exception, the actuarial cost method used in this valuation is the Entry Age Actuarial Cost Method. This method is used to calculate the required employer contributions and the PEPRA member contribution rate. Under this method, the cost of the projected benefits is allocated on an individual basis as a level percent of earnings for the individual between entry age and retirement age. The portion allocated to the year following the valuation date is the normal cost. This method yields a total normal cost rate, expressed as a percentage of payroll, which is designed to remain level throughout the member’s career. The actuarial accrued liability for active members is then calculated as the present value of benefits minus the present value of future normal cost, or the portion of the total present value of benefits allocated to prior years. The actuarial accrued liability for members currently receiving benefits and for members entitled to deferred benefits is equal to the present value of the benefits expected to be paid. No normal costs are applicable for these participants. To calculate the accrued liability on termination basis, this valuation used the Traditional Unit Credit Actuarial Cost Method. This method differs from the entry age method only for active members where the accrued liability is the present value of benefits assuming no future pay increases or service accruals. Amortization of Unfunded Actuarial Accrued Liability The excess of the total actuarial accrued liability over the market value of plan assets is called the unfunded actuarial accrued liability (UAL). Funding requirements are determined by adding the normal cost and a payment toward the UAL. The UAL payment is equal to the sum of individual amortization payments, each representing a different source of UAL for a given measurement period. Amortization payments are determined according to the CalPERS Actuarial Amortization Policy. The board adopted a new policy effective for the June 30, 2019, actuarial valuation. The new policy applies prospectively only; amortization bases (sources of UAL) established prior to the June 30, 2019, valuation will continue to be amortized according to the prior policy. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 40 Amortization of Unfunded Actuarial Accrued Liability (continued) Prior Policy (Bases Established on or after June 30, 2013, and prior to June 30, 2019) Amortization payments are determined as a level percentage of payroll whereby the payment increases each year at an escalation rate. Gains or losses are amortized over a fixed 30-year period with a 5-year ramp up at the beginning and a 5-year ramp down at the end of the amortization period. All changes in liability due to plan amendments (other than golden handshakes) are amortized over a 20-year period with no ramp. Changes in actuarial assumptions or changes in actuarial methodology are amortized over a 20-year period with a 5-year ramp up at the beginning and a 5-year ramp down at the end of the amortization period. Changes in unfunded accrued liability due to a Golden Handshake are amortized over a period of five years (20 years prior to June 30, 2014). A summary is provided in the following table: Driver Source (Gain)/Loss Assumption/Method Change Benefit Change Golden Handshake Investment Non- investment Amortization Period 30 Years 30 Years 20 Years 20 Years 5 Years Escalation Rate - Active Plans - Inactive Plans 2.80% 0% 2.80% 0% 2.80% 0% 2.80% 0% 2.80% 0% Ramp Up 5 5 5 0 0 Ramp Down 5 5 5 0 0 The 5-year ramp up means that the payments in the first four years of the amortization period are 20%, 40%, 60% and 80% of the “full” payment which begins in year five. The 5-year ramp down means that the reverse is true in the final four years of the amortization period. Current Policy (Bases Established on or after June 30, 2019) Amortization payments are determined as a level dollar amount. Investment gains or losses are amortized over a fixed 20-year period with a 5-year ramp up at the beginning of the amortization period. Non-investment gains or losses are amortized over a fixed 20-year period with no ramps. All changes in liability due to plan amendments (other than golden handshakes) are amortized over a 20-year period with no ramps. Changes in actuarial assumptions or changes in actuarial methodology are amortized over a 20-year period with no ramps. Changes in unfunded accrued liability due to a Golden Handshake are amortized over a period of five years. A summary is provided in the table below: Driver Source (Gain)/Loss Assumption/ Method Change Benefit Change Golden Handshake Investment Non-investment Amortization Period 20 Years 20 Years 20 Years 20 Years 5 Years Escalation Rate 0% 0% 0% 0% 0% Ramp Up 5 0 0 0 0 Ramp Down 0 0 0 0 0 The 5-year ramp up means that the payments in the first four years of the amortization period are 20%, 40%, 60% and 80% of the “full” payment which begins in year five. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 41 Amortization of Unfunded Actuarial Accrued Liability (continued) Exceptions for Inconsistencies An exception to the amortization rules above is used whenever their application results in inconsistencies. In these cases, a “fresh start” approach is used. This means that the current unfunded actuarial liability is projected and amortized over a set number of years. For example, a fresh start is needed in the following situations: • When a negative payment would be required on a positive unfunded actuarial liability; or • When the payment would completely amortize the total unfunded liability in a very short time period, and results in a large change in the employer contribution requirement. It should be noted that the actuary may determine that a fresh start is necessary under other circumstances. In all cases of a fresh start, the period is set by the actuary at what is deemed appropriate; however, the period will not be greater than 20 years. Exceptions for Plans in Surplus If a surplus exists (i.e., the Market Value of Assets exceeds the plan’s accrued liability) any prior amortization layers shall be considered fully amortized, and the surplus shall not be amortized. In the event of any subsequent unfunded liability, a Fresh Start shall be used with an amortization period of 20 years or les s. Exceptions for Small Amounts Where small unfunded liabilities are identified in annual valuations which result in small payment amounts, the actuary may shorten the remaining period for these bases. • When the balance of a single amortization base has an absolute value less than $250, the amortization period is reduced to one year. • When the entire unfunded liability is a small amount, the actuary may perform a Fresh Start and use an appropriate amortization period. Exceptions for Inactive Plans The following exceptions apply to plans classified as Inactive. These plans have no active members and no expectation to have active members in the future. • Amortization of the unfunded liability is on a “level dollar” basis rather than a “level percent of pay” basis. For amortization layers, which utilize a ramp up and ramp down, the “ultimate” payment is constant. • Actuarial judgment will be used to shorten amortization periods for Inactive plans with existing periods that are deemed too long given the duration of the liability. The specific demographics of the plan will be used to determine if shorter periods may be more appropriate. Exceptions for Inactive Agencies For a public agency with no active members in any CalPERS rate plan, the unfunded liability shall be amortized over a closed amortization period of no more than 15 years. Asset Valuation Method The Actuarial Value of Assets is set equal to the market value of assets. Asset values include accounts receivable. PEPRA Normal Cost Rate Methodology Per Government Code section 7522.30(b), the “normal cost rate” shall mean the annual actuarially determined normal cost for the plan of retirement benefits provided to the new member and shall be established based on actuarial assumptions used to determine the liabilities and costs as part of the annual actuarial valuation. The plan of retirement benefits shall include any elements that would impact the actuarial determination of the normal cost, including, but not limited to, the retirement form ula, eligibility and vesting criteria, ancillary benefit provisions, and any automatic cost-of-living adjustments as determined by the public retirement system. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 42 PEPRA Normal Cost Rate Methodology (continued) For purposes of setting member rates, it is preferable to determine total normal cost using a large active population so that the rate remains relatively stable. While each CalPERS non-pooled plan has a sufficiently large active population for this purpose, the PEPRA active population by itself may not be sufficiently large enough yet. The total PEPRA normal cost for each PEPRA benefit tier will be determined based on the entire active plan population (both PEPRA and Classic) only until the number of members covered under the PEPRA formula meets either: 1. 50% of the active population, or 2. 25% of the active population and 100 or more PEPRA members Once one of these conditions is met, the total PEPRA normal cost for each PEPRA benefit tier will be determined using the entire active PEPRA population. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 43 Actuarial Assumptions In 2021, CalPERS completed its most recent asset liability management study incorporating actuarial assumptions and strategic asset allocation. In November 2021, the board adopted changes to the asset allocation that increased the expected volatility of returns. The adopted asset allocation was expected to have a long-term blended return that continued to support a discount rate assumption of 6.80%. The board also approved several changes to the demographic assumptions that more closely aligned with actual experience. For more details and additional rationale for the selection of the actuarial assumptions, please refer to the 2021 CalPERS Experience Study and Review of Actuarial Assumptions that can be found on the CalPERS website under: Forms and Publications. Click on “View All” and search for Experience Study. All actuarial assumptions (except the discount rates and price inflation assumption used for the accrued liability on a termination basis and the interest rate used for the low-default-risk obligation measure) represent an estimate of future experience rather than observations of the estimates inherent in market data. Economic Assumptions Discount Rate The prescribed discount rate assumption, adopted by the board on November 17, 2021, is 6.80% compounded annually (net of investment and administrative expenses) as of June 30, 2024. The discount rate is based on the long-term expected rate of return on assets using a building-block method in which expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. The current assumption, originally based on capital market assumptions developed by the Investment Office in 2021, has been reviewed for this valuation based on capital market assumptions developed by the Investment Office in 2023. Termination Liability Discount Rate The current discount rate assumption used for termination valuations is a weighted average of the 10-year and 30-year U.S. Treasury yields where the weights are based on matching asset and liability durations as of the termination date. The accrued liabilities on a termination basis in this report use discount rates that are based on the 20-year Treasury rate on the valuation date. To illustrate the impact of the variability of interest rates, the accrued liabilities on a termination basis in this report use discount rates 1% below and 1% above the 20-year Treasury rate on the valuation date. The 20-year Treasury rate was 4.61% on June 30, 2024. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 44 Salary Increases Annual increases vary by category, entry age, and duration of service. A sample of assumed increases due to seniority, merit and promotion are shown below. Assumed wage inflation is combined with these factors to develop the total expected salary increases. Public Agency Miscellaneous Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.0764 0.0621 0.0521 1 0.0663 0.0528 0.0424 2 0.0576 0.0449 0.0346 3 0.0501 0.0381 0.0282 4 0.0435 0.0324 0.0229 5 0.0378 0.0276 0.0187 10 0.0201 0.0126 0.0108 15 0.0155 0.0102 0.0071 20 0.0119 0.0083 0.0047 25 0.0091 0.0067 0.0031 30 0.0070 0.0054 0.0020 Public Agency Fire Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1517 0.1549 0.0631 1 0.1191 0.1138 0.0517 2 0.0936 0.0835 0.0423 3 0.0735 0.0613 0.0346 4 0.0577 0.0451 0.0284 5 0.0453 0.0331 0.0232 10 0.0188 0.0143 0.0077 15 0.0165 0.0124 0.0088 20 0.0145 0.0108 0.0101 25 0.0127 0.0094 0.0115 30 0.0112 0.0082 0.0132 Public Agency Police Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1181 0.1051 0.0653 1 0.0934 0.0812 0.0532 2 0.0738 0.0628 0.0434 3 0.0584 0.0485 0.0353 4 0.0462 0.0375 0.0288 5 0.0365 0.0290 0.0235 10 0.0185 0.0155 0.0118 15 0.0183 0.0150 0.0131 20 0.0181 0.0145 0.0145 25 0.0179 0.0141 0.0161 30 0.0178 0.0136 0.0179 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 45 Salary Increases (continued) Public Agency County Peace Officers Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.1238 0.1053 0.0890 1 0.0941 0.0805 0.0674 2 0.0715 0.0616 0.0510 3 0.0544 0.0471 0.0387 4 0.0413 0.0360 0.0293 5 0.0314 0.0276 0.0222 10 0.0184 0.0142 0.0072 15 0.0174 0.0124 0.0073 20 0.0164 0.0108 0.0074 25 0.0155 0.0094 0.0075 30 0.0147 0.0083 0.0077 Schools Duration of Service (Entry Age 20) (Entry Age 30) (Entry Age 40) 0 0.0275 0.0275 0.0200 1 0.0422 0.0373 0.0298 2 0.0422 0.0373 0.0298 3 0.0422 0.0373 0.0298 4 0.0388 0.0314 0.0245 5 0.0308 0.0239 0.0179 10 0.0236 0.0160 0.0121 15 0.0182 0.0135 0.0103 20 0.0145 0.0109 0.0085 25 0.0124 0.0102 0.0058 30 0.0075 0.0053 0.0019 • The Miscellaneous salary scale is used for Local Prosecutors. • The Police salary scale is used for Other Safety, Local Sheriff, and School Police. Price Inflation 2.30% compounded annually. Termination Liability Price Inflation The breakeven inflation rate for 20-year Treasuries on the valuation date, 2.45%. Wage Inflation 2.80% compounded annually. This is used in projecting individual salary increases. Payroll Growth 2.80% compounded annually. This is used as the escalation rate of the amortization payments on level percent of payroll amortization bases, that is, on any amortization bases established prior to 2019 for plans that currently have active members. Miscellaneous Loading Factors Credit for Unused Sick Leave Total years of service is increased by 1% for those plans that have adopted the provision of providing Credit for Unused Sick Leave. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 46 Conversion of Employer Paid Member Contributions (EPMC) Total years of service is increased by the Employee Contribution Rate for those plans with the provision providing for the Conversion of Employer Paid Member Contributions (EPMC) during the final compensation period. Norris Decision (Best Factors) Employees hired prior to July 1, 1982, have projected benefit amounts increased in order to reflect the use of “Best Factors” in the calculation of optional benefit forms. This is due to a 1983 Supreme Court decision, known as the Norris decision, which required males and females to be treated equally in the determination of benefit amounts. Consequently, anyone already employed at that time is given the best possible conversion factor when optional benefits are determined. No loading is necessary for employees hired after July 1, 1982. Termination Liability The termination liabilities include a 5% contingency load. This load is for unforeseen improvements in mortality. Demographic Assumptions Pre-Retirement Mortality The mortality assumptions are based on mortality rates resulting from the most recent CalPERS Experience Study adopted by the CalPERS Board in November 2021. For purposes of the mortality rates, the rates incorporate generational mortality to capture ongoing mortality improvement. Generational mortality explicitly assumes that members born more recently will live longer than the members born before them thereby capturing the mortality improvement seen in the past and expected continued improvement. For more details, please refer to the 2021 CalPERS Experience Study and Review of Actuarial Assumptions report that can be found on the CalPERS website. Rates vary by age and gender. This table only contains a sample of the 2017 base table rates for illustrative purposes. The non-industrial death rates are used for all plans. The industrial death rates are used for Safety plans , except for local Safety members described in Government Code section 20423.6 where the agency has not specifically contracted for industrial death benefits. Miscellaneous Safety Non-Industrial Death Non-Industrial Death Industrial Death (Not Job-Related) (Not Job-Related) (Job-Related) Age Male Female Male Female Male Female 20 0.00039 0.00014 0.00038 0.00014 0.00004 0.00002 25 0.00033 0.00013 0.00034 0.00018 0.00004 0.00002 30 0.00044 0.00019 0.00042 0.00025 0.00005 0.00003 35 0.00058 0.00029 0.00048 0.00034 0.00005 0.00004 40 0.00075 0.00039 0.00055 0.00042 0.00006 0.00005 45 0.00093 0.00054 0.00066 0.00053 0.00007 0.00006 50 0.00134 0.00081 0.00092 0.00073 0.00010 0.00008 55 0.00198 0.00123 0.00138 0.00106 0.00015 0.00012 60 0.00287 0.00179 0.00221 0.00151 0.00025 0.00017 65 0.00403 0.00250 0.00346 0.00194 0.00038 0.00022 70 0.00594 0.00404 0.00606 0.00358 0.00067 0.00040 75 0.00933 0.00688 0.01099 0.00699 0.00122 0.00078 80 0.01515 0.01149 0.02027 0.01410 0.00225 0.00157 • The pre-retirement mortality rates above are for 2017 and are projected generationally for future years using 80% of the Society of Actuaries’ Scale MP-2020. • Miscellaneous plans usually have industrial death rates set to zero unless the agency has specifically contracted for industrial death benefits. If so, each non-industrial death rate shown above will be split into two components: 99% will become the non-industrial death rate and 1% will become the industrial death rate. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 47 Post-Retirement Mortality Rates vary by age, type of retirement, and gender. See sample rates in table below. These rates are used for all plans. Service Retirement Non-Industrial Disability Industrial Disability (Not Job-Related) (Job-Related) Age Male Female Male Female Male Female 50 0.00267 0.00199 0.01701 0.01439 0.00430 0.00311 55 0.00390 0.00325 0.02210 0.01734 0.00621 0.00550 60 0.00578 0.00455 0.02708 0.01962 0.00944 0.00868 65 0.00857 0.00612 0.03334 0.02276 0.01394 0.01190 70 0.01333 0.00996 0.04001 0.02910 0.02163 0.01858 75 0.02391 0.01783 0.05376 0.04160 0.03446 0.03134 80 0.04371 0.03403 0.07936 0.06112 0.05853 0.05183 85 0.08274 0.06166 0.11561 0.09385 0.10137 0.08045 90 0.14539 0.11086 0.16608 0.14396 0.16584 0.12434 95 0.24665 0.20364 0.24665 0.20364 0.24665 0.20364 100 0.36198 0.31582 0.36198 0.31582 0.36198 0.31582 105 0.52229 0.44679 0.52229 0.44679 0.52229 0.44679 110 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 • The post-retirement mortality rates above are for 2017 and are projected generationally for future years using 80% of the Society of Actuaries’ Scale MP-2020. Marital Status For active members, a percentage who are married upon retirement is assumed according to the member category as shown in the following table. Member Category Percent Married Miscellaneous Member 70% Local Police 85% Local Fire 85% Other Local Safety 70% School Police 85% Local County Peace Officers 75% Age of Spouse It is assumed that female spouses are 3 years younger than male spouses. This assumption is used for all plans. Separated Members It is assumed that separated members refund immediately if non-vested. Separated members who are vested are assumed to retire at age 59 for Miscellaneous members and age 54 for Safety members. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 48 Termination with Refund Rates vary by entry age and service for Miscellaneous plans. Rates vary by service for Safety plans. See sample rates in tables below. Public Agency Miscellaneous Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Entry Age 45 Male Female Male Female Male Female Male Female Male Female Male Female 0 0.1851 0.1944 0.1769 0.1899 0.1631 0.1824 0.1493 0.1749 0.1490 0.1731 0.1487 0.1713 1 0.1531 0.1673 0.1432 0.1602 0.1266 0.1484 0.1101 0.1366 0.1069 0.1323 0.1037 0.1280 2 0.1218 0.1381 0.1125 0.1307 0.0970 0.1183 0.0815 0.1058 0.0771 0.0998 0.0726 0.0938 3 0.0927 0.1085 0.0852 0.1020 0.0727 0.0912 0.0601 0.0804 0.0556 0.0737 0.0511 0.0669 4 0.0672 0.0801 0.0616 0.0752 0.0524 0.0670 0.0431 0.0587 0.0392 0.0523 0.0352 0.0459 5 0.0463 0.0551 0.0423 0.0517 0.0358 0.0461 0.0292 0.0404 0.0261 0.0350 0.0230 0.0296 10 0.0112 0.0140 0.0101 0.0129 0.0083 0.0112 0.0064 0.0094 0.0048 0.0071 0.0033 0.0049 15 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 20 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Public Agency Safety Duration of Service Fire Police County Peace Officer Male Female Male Female Male Female 0 0.1022 0.1317 0.1298 0.1389 0.1086 0.1284 1 0.0686 0.1007 0.0789 0.0904 0.0777 0.0998 2 0.0441 0.0743 0.0464 0.0566 0.0549 0.0759 3 0.0272 0.0524 0.0274 0.0343 0.0385 0.0562 4 0.0161 0.0349 0.0170 0.0206 0.0268 0.0402 5 0.0092 0.0214 0.0113 0.0128 0.0186 0.0276 10 0.0015 0.0000 0.0032 0.0047 0.0046 0.0038 15 0.0000 0.0000 0.0000 0.0000 0.0023 0.0036 20 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 25 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 30 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 • The police termination and refund rates are also used for Public Agency Local Prosecutors, Other Safety, Local Sheriff, and School Police. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 49 Termination with Refund (continued) Schools Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Entry Age 45 Male Female Male Female Male Female Male Female Male Female Male Female 0 0.2054 0.2120 0.1933 0.1952 0.1730 0.1672 0.1527 0.1392 0.1423 0.1212 0.1318 0.1032 1 0.1922 0.2069 0.1778 0.1883 0.1539 0.1573 0.1300 0.1264 0.1191 0.1087 0.1083 0.0910 2 0.1678 0.1859 0.1536 0.1681 0.1298 0.1383 0.1060 0.1086 0.0957 0.0934 0.0853 0.0782 3 0.1384 0.1575 0.1256 0.1417 0.1042 0.1155 0.0829 0.0893 0.0736 0.0774 0.0643 0.0656 4 0.1085 0.1274 0.0978 0.1143 0.0800 0.0925 0.0622 0.0707 0.0542 0.0620 0.0462 0.0533 5 0.0816 0.0991 0.0732 0.0887 0.0590 0.0713 0.0449 0.0539 0.0383 0.0476 0.0317 0.0413 10 0.0222 0.0248 0.0200 0.0221 0.0163 0.0174 0.0125 0.0128 0.0094 0.0100 0.0063 0.0072 15 0.0106 0.0132 0.0095 0.0113 0.0077 0.0083 0.0058 0.0052 0.0040 0.0039 0.0021 0.0026 20 0.0059 0.0065 0.0050 0.0054 0.0035 0.0036 0.0021 0.0019 0.0010 0.0009 0.0000 0.0000 25 0.0029 0.0034 0.0025 0.0029 0.0018 0.0020 0.0010 0.0012 0.0005 0.0006 0.0000 0.0000 30 0.0012 0.0015 0.0011 0.0013 0.0011 0.0011 0.0010 0.0009 0.0005 0.0005 0.0000 0.0000 35 0.0006 0.0007 0.0006 0.0007 0.0005 0.0006 0.0005 0.0005 0.0003 0.0002 0.0000 0.0000 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 50 Termination with Vested Benefits Rates vary by entry age and service for Miscellaneous plans. Rates vary by service for Safety plans. See sample rates in tables below. Public Agency Miscellaneous Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Male Female Male Female Male Female Male Female Male Female 5 0.0381 0.0524 0.0381 0.0524 0.0358 0.0464 0.0334 0.0405 0.0301 0.0380 10 0.0265 0.0362 0.0265 0.0362 0.0254 0.0334 0.0244 0.0307 0.0197 0.0236 15 0.0180 0.0252 0.0180 0.0252 0.0166 0.0213 0.0152 0.0174 0.0119 0.0132 20 0.0141 0.0175 0.0141 0.0175 0.0110 0.0131 0.0079 0.0087 0.0000 0.0000 25 0.0084 0.0108 0.0084 0.0108 0.0064 0.0076 0.0000 0.0000 0.0000 0.0000 30 0.0047 0.0056 0.0047 0.0056 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0038 0.0041 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Public Agency Safety Duration of Service Fire Police County Peace Officer Male Female Male Female Male Female 5 0.0089 0.0224 0.0156 0.0272 0.0177 0.0266 10 0.0066 0.0164 0.0113 0.0198 0.0126 0.0189 15 0.0048 0.0120 0.0083 0.0144 0.0089 0.0134 20 0.0035 0.0088 0.0060 0.0105 0.0063 0.0095 25 0.0024 0.0061 0.0042 0.0073 0.0042 0.0063 30 0.0012 0.0031 0.0021 0.0037 0.0021 0.0031 35 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 • After termination with vested benefits, a Miscellaneous member is assumed to retire at age 59 and a Safety member at age 54. • The Police termination with vested benefits rates are also used for Public Agency Local Prosecutors, Other Safety, Local Sheriff, and School Police. Schools Duration of Service Entry Age 20 Entry Age 25 Entry Age 30 Entry Age 35 Entry Age 40 Male Female Male Female Male Female Male Female Male Female 5 0.0359 0.0501 0.0359 0.0501 0.0332 0.0402 0.0305 0.0304 0.0266 0.0272 10 0.0311 0.0417 0.0311 0.0417 0.0269 0.0341 0.0228 0.0265 0.0193 0.0233 15 0.0193 0.0264 0.0193 0.0264 0.0172 0.0220 0.0151 0.0175 0.0123 0.0142 20 0.0145 0.0185 0.0145 0.0185 0.0113 0.0141 0.0080 0.0097 0.0000 0.0000 25 0.0089 0.0123 0.0089 0.0123 0.0074 0.0093 0.0000 0.0000 0.0000 0.0000 30 0.0057 0.0064 0.0057 0.0064 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 35 0.0040 0.0049 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 51 Non-Industrial (Not Job-Related) Disability Rates vary by age and gender for Miscellaneous plans. Rates vary by age and category for Safety plans. Miscellaneous Fire Police County Peace Officer Schools Age Male Female All All All Male Female 20 0.0001 0.0000 0.0001 0.0001 0.0001 0.0000 0.0002 25 0.0001 0.0001 0.0001 0.0001 0.0001 0.0000 0.0002 30 0.0002 0.0003 0.0001 0.0001 0.0001 0.0002 0.0002 35 0.0004 0.0007 0.0001 0.0002 0.0003 0.0005 0.0004 40 0.0009 0.0012 0.0001 0.0002 0.0006 0.0010 0.0008 45 0.0015 0.0019 0.0002 0.0003 0.0011 0.0019 0.0015 50 0.0015 0.0019 0.0004 0.0005 0.0016 0.0027 0.0021 55 0.0014 0.0013 0.0006 0.0007 0.0009 0.0024 0.0017 60 0.0012 0.0009 0.0006 0.0011 0.0005 0.0020 0.0010 • The Miscellaneous non-industrial disability rates are used for Local Prosecutors. • The police non-industrial disability rates are also used for Other Safety, Local Sheriff, and School Police. Industrial (Job-Related) Disability Rates vary by age and category. Age Fire Police County Peace Officer 20 0.0001 0.0000 0.0004 25 0.0002 0.0017 0.0013 30 0.0006 0.0048 0.0025 35 0.0012 0.0079 0.0037 40 0.0023 0.0110 0.0051 45 0.0040 0.0141 0.0067 50 0.0208 0.0185 0.0092 55 0.0307 0.0479 0.0151 60 0.0438 0.0602 0.0174 • The police industrial disability rates are also used for Local Sheriff and Other Safety. • 50% of the police industrial disability rates are used for School Police. • 1% of the police industrial disability rates are used for Local Prosecutors. • Normally, rates are zero for Miscellaneous plans unless the agency has specifically contracted for industrial disability benefits. If so, each Miscellaneous non-industrial disability rate will be split into two components: 50% will become the non-industrial disability rate and 50% will become the industrial disability rate. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 52 Service Retirement Retirement rates vary by age, service, and formula, except for the Safety Half Pay at 55 and 2% at 55 formulas, where retirement rates vary by age only. Public Agency Miscellaneous 1.5% at age 65 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.008 0.011 0.013 0.015 0.017 0.019 51 0.007 0.010 0.012 0.013 0.015 0.017 52 0.010 0.014 0.017 0.019 0.021 0.024 53 0.008 0.012 0.015 0.017 0.019 0.022 54 0.012 0.016 0.019 0.022 0.025 0.028 55 0.018 0.025 0.031 0.035 0.038 0.043 56 0.015 0.021 0.025 0.029 0.032 0.036 57 0.020 0.028 0.033 0.038 0.043 0.048 58 0.024 0.033 0.040 0.046 0.052 0.058 59 0.028 0.039 0.048 0.054 0.060 0.067 60 0.049 0.069 0.083 0.094 0.105 0.118 61 0.062 0.087 0.106 0.120 0.133 0.150 62 0.104 0.146 0.177 0.200 0.223 0.251 63 0.099 0.139 0.169 0.191 0.213 0.239 64 0.097 0.136 0.165 0.186 0.209 0.233 65 0.140 0.197 0.240 0.271 0.302 0.339 66 0.092 0.130 0.157 0.177 0.198 0.222 67 0.129 0.181 0.220 0.249 0.277 0.311 68 0.092 0.129 0.156 0.177 0.197 0.221 69 0.092 0.130 0.158 0.178 0.199 0.224 70 0.103 0.144 0.175 0.198 0.221 0.248 Public Agency Miscellaneous 2% at age 60 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.010 0.011 0.014 0.014 0.017 0.017 51 0.017 0.013 0.014 0.010 0.010 0.010 52 0.014 0.014 0.018 0.015 0.016 0.016 53 0.015 0.012 0.013 0.010 0.011 0.011 54 0.006 0.010 0.017 0.016 0.018 0.018 55 0.012 0.016 0.024 0.032 0.036 0.036 56 0.010 0.014 0.023 0.030 0.034 0.034 57 0.006 0.018 0.030 0.040 0.044 0.044 58 0.022 0.023 0.033 0.042 0.046 0.046 59 0.039 0.033 0.040 0.047 0.050 0.050 60 0.063 0.069 0.074 0.090 0.137 0.116 61 0.044 0.058 0.066 0.083 0.131 0.113 62 0.084 0.107 0.121 0.153 0.238 0.205 63 0.173 0.166 0.165 0.191 0.283 0.235 64 0.120 0.145 0.164 0.147 0.160 0.172 65 0.138 0.160 0.214 0.216 0.237 0.283 66 0.198 0.228 0.249 0.216 0.228 0.239 67 0.207 0.242 0.230 0.233 0.233 0.233 68 0.201 0.234 0.225 0.231 0.231 0.231 69 0.152 0.173 0.164 0.166 0.166 0.166 70 0.200 0.200 0.200 0.200 0.200 0.200 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 53 Service Retirement (continued) Public Agency Miscellaneous 2% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.014 0.014 0.017 0.021 0.023 0.024 51 0.013 0.017 0.017 0.018 0.018 0.019 52 0.013 0.018 0.018 0.020 0.020 0.021 53 0.013 0.019 0.021 0.024 0.025 0.026 54 0.017 0.025 0.028 0.032 0.033 0.035 55 0.045 0.042 0.053 0.086 0.098 0.123 56 0.018 0.036 0.056 0.086 0.102 0.119 57 0.041 0.046 0.056 0.076 0.094 0.120 58 0.052 0.044 0.048 0.074 0.106 0.123 59 0.043 0.058 0.073 0.092 0.105 0.126 60 0.059 0.064 0.083 0.115 0.154 0.170 61 0.087 0.074 0.087 0.107 0.147 0.168 62 0.115 0.123 0.151 0.180 0.227 0.237 63 0.116 0.127 0.164 0.202 0.252 0.261 64 0.084 0.138 0.153 0.190 0.227 0.228 65 0.167 0.187 0.210 0.262 0.288 0.291 66 0.187 0.258 0.280 0.308 0.318 0.319 67 0.195 0.235 0.244 0.277 0.269 0.280 68 0.228 0.248 0.250 0.241 0.245 0.245 69 0.188 0.201 0.209 0.219 0.231 0.231 70 0.229 0.229 0.229 0.229 0.229 0.229 Public Agency Miscellaneous 2.5% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.014 0.017 0.027 0.035 0.046 0.050 51 0.019 0.021 0.025 0.030 0.038 0.040 52 0.018 0.020 0.026 0.034 0.038 0.037 53 0.013 0.021 0.031 0.045 0.052 0.053 54 0.025 0.025 0.030 0.046 0.057 0.068 55 0.029 0.042 0.064 0.109 0.150 0.225 56 0.036 0.047 0.068 0.106 0.134 0.194 57 0.051 0.047 0.060 0.092 0.116 0.166 58 0.035 0.046 0.062 0.093 0.119 0.170 59 0.029 0.053 0.072 0.112 0.139 0.165 60 0.039 0.069 0.094 0.157 0.177 0.221 61 0.080 0.077 0.086 0.140 0.167 0.205 62 0.086 0.131 0.149 0.220 0.244 0.284 63 0.135 0.135 0.147 0.214 0.222 0.262 64 0.114 0.128 0.158 0.177 0.233 0.229 65 0.112 0.174 0.222 0.209 0.268 0.273 66 0.235 0.254 0.297 0.289 0.321 0.337 67 0.237 0.240 0.267 0.249 0.267 0.277 68 0.258 0.271 0.275 0.207 0.210 0.212 69 0.117 0.208 0.266 0.219 0.250 0.270 70 0.229 0.229 0.229 0.229 0.229 0.229 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 54 Service Retirement (continued) Public Agency Miscellaneous 2.7% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.011 0.016 0.022 0.033 0.034 0.038 51 0.018 0.019 0.023 0.032 0.031 0.031 52 0.019 0.020 0.026 0.035 0.034 0.037 53 0.020 0.020 0.025 0.043 0.048 0.053 54 0.018 0.030 0.040 0.052 0.053 0.070 55 0.045 0.058 0.082 0.138 0.208 0.278 56 0.057 0.062 0.080 0.121 0.178 0.222 57 0.045 0.052 0.071 0.106 0.147 0.182 58 0.074 0.060 0.074 0.118 0.163 0.182 59 0.058 0.067 0.086 0.123 0.158 0.187 60 0.087 0.084 0.096 0.142 0.165 0.198 61 0.073 0.084 0.101 0.138 0.173 0.218 62 0.130 0.133 0.146 0.187 0.214 0.249 63 0.122 0.140 0.160 0.204 0.209 0.243 64 0.104 0.124 0.154 0.202 0.214 0.230 65 0.182 0.201 0.242 0.264 0.293 0.293 66 0.272 0.249 0.273 0.285 0.312 0.312 67 0.182 0.217 0.254 0.249 0.264 0.264 68 0.223 0.197 0.218 0.242 0.273 0.273 69 0.217 0.217 0.217 0.217 0.217 0.217 70 0.227 0.227 0.227 0.227 0.227 0.227 Public Agency Miscellaneous 3% at age 60 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.015 0.020 0.025 0.039 0.040 0.044 51 0.041 0.034 0.032 0.041 0.036 0.037 52 0.024 0.020 0.022 0.039 0.040 0.041 53 0.018 0.024 0.032 0.047 0.048 0.057 54 0.033 0.033 0.035 0.051 0.049 0.052 55 0.137 0.043 0.051 0.065 0.076 0.108 56 0.173 0.038 0.054 0.075 0.085 0.117 57 0.019 0.035 0.059 0.088 0.111 0.134 58 0.011 0.040 0.070 0.105 0.133 0.162 59 0.194 0.056 0.064 0.081 0.113 0.163 60 0.081 0.085 0.133 0.215 0.280 0.333 61 0.080 0.090 0.134 0.170 0.223 0.292 62 0.137 0.153 0.201 0.250 0.278 0.288 63 0.128 0.140 0.183 0.227 0.251 0.260 64 0.174 0.147 0.173 0.224 0.239 0.264 65 0.152 0.201 0.262 0.299 0.323 0.323 66 0.272 0.273 0.317 0.355 0.380 0.380 67 0.218 0.237 0.268 0.274 0.284 0.284 68 0.200 0.228 0.269 0.285 0.299 0.299 69 0.250 0.250 0.250 0.250 0.250 0.250 70 0.245 0.245 0.245 0.245 0.245 0.245 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 55 Service Retirement (continued) Public Agency Miscellaneous 2% at age 62 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.000 0.000 0.000 0.000 0.000 0.000 51 0.000 0.000 0.000 0.000 0.000 0.000 52 0.005 0.008 0.012 0.015 0.019 0.031 53 0.007 0.011 0.014 0.018 0.021 0.032 54 0.007 0.011 0.015 0.019 0.023 0.034 55 0.010 0.019 0.028 0.036 0.061 0.096 56 0.014 0.026 0.038 0.050 0.075 0.108 57 0.018 0.029 0.039 0.050 0.074 0.107 58 0.023 0.035 0.048 0.060 0.073 0.099 59 0.025 0.038 0.051 0.065 0.092 0.128 60 0.031 0.051 0.071 0.091 0.111 0.138 61 0.038 0.058 0.079 0.100 0.121 0.167 62 0.044 0.074 0.104 0.134 0.164 0.214 63 0.077 0.105 0.134 0.163 0.192 0.237 64 0.072 0.101 0.129 0.158 0.187 0.242 65 0.108 0.141 0.173 0.206 0.239 0.300 66 0.132 0.172 0.212 0.252 0.292 0.366 67 0.132 0.172 0.212 0.252 0.292 0.366 68 0.120 0.156 0.193 0.229 0.265 0.333 69 0.120 0.156 0.193 0.229 0.265 0.333 70 0.120 0.156 0.193 0.229 0.265 0.333 Public Agency Fire Half Pay at age 55 and 2% at age 55 Age Rate Age Rate 50 0.016 56 0.111 51 0.000 57 0.000 52 0.034 58 0.095 53 0.020 59 0.044 54 0.041 60 1.000 55 0.075 Public Agency Police Half Pay at age 55 and 2% at age 55 Age Rate Age Rate 50 0.026 56 0.069 51 0.000 57 0.051 52 0.016 58 0.072 53 0.027 59 0.070 54 0.010 60 0.300 55 0.167 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 56 Service Retirement (continued) Public Agency Police 2% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.018 0.077 0.056 0.046 0.043 0.046 51 0.022 0.087 0.060 0.048 0.044 0.047 52 0.020 0.102 0.081 0.071 0.069 0.075 53 0.016 0.072 0.053 0.045 0.042 0.046 54 0.006 0.071 0.071 0.069 0.072 0.080 55 0.009 0.040 0.099 0.157 0.186 0.186 56 0.020 0.051 0.108 0.165 0.194 0.194 57 0.036 0.072 0.106 0.139 0.156 0.156 58 0.001 0.046 0.089 0.130 0.152 0.152 59 0.066 0.094 0.119 0.143 0.155 0.155 60 0.177 0.177 0.177 0.177 0.177 0.177 61 0.134 0.134 0.134 0.134 0.134 0.134 62 0.184 0.184 0.184 0.184 0.184 0.184 63 0.250 0.250 0.250 0.250 0.250 0.250 64 0.177 0.177 0.177 0.177 0.177 0.177 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.054 0.054 0.056 0.080 0.064 0.066 51 0.020 0.020 0.021 0.030 0.024 0.024 52 0.037 0.037 0.038 0.054 0.043 0.045 53 0.051 0.051 0.053 0.076 0.061 0.063 54 0.082 0.082 0.085 0.121 0.097 0.100 55 0.139 0.139 0.139 0.139 0.139 0.139 56 0.129 0.129 0.129 0.129 0.129 0.129 57 0.085 0.085 0.085 0.085 0.085 0.085 58 0.119 0.119 0.119 0.119 0.119 0.119 59 0.167 0.167 0.167 0.167 0.167 0.167 60 0.152 0.152 0.152 0.152 0.152 0.152 61 0.179 0.179 0.179 0.179 0.179 0.179 62 0.179 0.179 0.179 0.179 0.179 0.179 63 0.179 0.179 0.179 0.179 0.179 0.179 64 0.179 0.179 0.179 0.179 0.179 0.179 65 1.000 1.000 1.000 1.000 1.000 1.000 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 57 Service Retirement (continued) Public Agency Police 3% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.019 0.053 0.045 0.054 0.057 0.061 51 0.002 0.017 0.028 0.044 0.053 0.060 52 0.002 0.031 0.037 0.051 0.059 0.066 53 0.026 0.049 0.049 0.080 0.099 0.114 54 0.019 0.034 0.047 0.091 0.121 0.142 55 0.006 0.115 0.141 0.199 0.231 0.259 56 0.017 0.188 0.121 0.173 0.199 0.199 57 0.008 0.137 0.093 0.136 0.157 0.157 58 0.017 0.126 0.105 0.164 0.194 0.194 59 0.026 0.146 0.110 0.167 0.195 0.195 60 0.155 0.155 0.155 0.155 0.155 0.155 61 0.210 0.210 0.210 0.210 0.210 0.210 62 0.262 0.262 0.262 0.262 0.262 0.262 63 0.172 0.172 0.172 0.172 0.172 0.172 64 0.227 0.227 0.227 0.227 0.227 0.227 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 3% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.003 0.006 0.013 0.019 0.025 0.028 51 0.004 0.008 0.017 0.026 0.034 0.038 52 0.005 0.011 0.022 0.033 0.044 0.049 53 0.005 0.034 0.024 0.038 0.069 0.138 54 0.007 0.047 0.032 0.051 0.094 0.187 55 0.010 0.067 0.046 0.073 0.134 0.266 56 0.010 0.063 0.044 0.069 0.127 0.253 57 0.135 0.100 0.148 0.196 0.220 0.220 58 0.083 0.062 0.091 0.120 0.135 0.135 59 0.137 0.053 0.084 0.146 0.177 0.177 60 0.162 0.063 0.099 0.172 0.208 0.208 61 0.598 0.231 0.231 0.231 0.231 0.231 62 0.621 0.240 0.240 0.240 0.240 0.240 63 0.236 0.236 0.236 0.236 0.236 0.236 64 0.236 0.236 0.236 0.236 0.236 0.236 65 1.000 1.000 1.000 1.000 1.000 1.000 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 58 Service Retirement (continued) Public Agency Police 3% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.124 0.103 0.113 0.143 0.244 0.376 51 0.060 0.081 0.087 0.125 0.207 0.294 52 0.016 0.055 0.111 0.148 0.192 0.235 53 0.072 0.074 0.098 0.142 0.189 0.237 54 0.018 0.049 0.105 0.123 0.187 0.271 55 0.069 0.074 0.081 0.113 0.209 0.305 56 0.064 0.108 0.113 0.125 0.190 0.288 57 0.056 0.109 0.160 0.182 0.210 0.210 58 0.108 0.129 0.173 0.189 0.214 0.214 59 0.093 0.144 0.204 0.229 0.262 0.262 60 0.343 0.180 0.159 0.188 0.247 0.247 61 0.221 0.221 0.221 0.221 0.221 0.221 62 0.213 0.213 0.213 0.213 0.213 0.213 63 0.233 0.233 0.233 0.233 0.233 0.233 64 0.234 0.234 0.234 0.234 0.234 0.234 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 3% at age 50 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.095 0.048 0.053 0.093 0.134 0.175 51 0.016 0.032 0.053 0.085 0.117 0.149 52 0.013 0.032 0.054 0.087 0.120 0.154 53 0.085 0.044 0.049 0.089 0.129 0.170 54 0.038 0.065 0.074 0.105 0.136 0.167 55 0.042 0.043 0.049 0.085 0.132 0.215 56 0.133 0.103 0.075 0.113 0.151 0.209 57 0.062 0.048 0.060 0.124 0.172 0.213 58 0.124 0.097 0.092 0.153 0.194 0.227 59 0.092 0.071 0.078 0.144 0.192 0.233 60 0.056 0.044 0.061 0.131 0.186 0.233 61 0.282 0.219 0.158 0.198 0.233 0.260 62 0.292 0.227 0.164 0.205 0.241 0.269 63 0.196 0.196 0.196 0.196 0.196 0.196 64 0.197 0.197 0.197 0.197 0.197 0.197 65 1.000 1.000 1.000 1.000 1.000 1.000 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 59 Service Retirement (continued) Public Agency Police 2% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.040 0.040 0.040 0.040 0.040 0.080 51 0.028 0.028 0.028 0.028 0.040 0.066 52 0.028 0.028 0.028 0.028 0.043 0.061 53 0.028 0.028 0.028 0.028 0.057 0.086 54 0.028 0.028 0.028 0.032 0.069 0.110 55 0.050 0.050 0.050 0.067 0.099 0.179 56 0.046 0.046 0.046 0.062 0.090 0.160 57 0.054 0.054 0.054 0.072 0.106 0.191 58 0.060 0.060 0.060 0.066 0.103 0.171 59 0.060 0.060 0.060 0.069 0.105 0.171 60 0.113 0.113 0.113 0.113 0.113 0.171 61 0.108 0.108 0.108 0.108 0.108 0.128 62 0.113 0.113 0.113 0.113 0.113 0.159 63 0.113 0.113 0.113 0.113 0.113 0.159 64 0.113 0.113 0.113 0.113 0.113 0.239 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.005 0.005 0.005 0.005 0.008 0.012 51 0.006 0.006 0.006 0.006 0.009 0.013 52 0.012 0.012 0.012 0.012 0.019 0.028 53 0.033 0.033 0.033 0.033 0.050 0.075 54 0.045 0.045 0.045 0.045 0.069 0.103 55 0.061 0.061 0.061 0.061 0.094 0.140 56 0.055 0.055 0.055 0.055 0.084 0.126 57 0.081 0.081 0.081 0.081 0.125 0.187 58 0.059 0.059 0.059 0.059 0.091 0.137 59 0.055 0.055 0.055 0.055 0.084 0.126 60 0.085 0.085 0.085 0.085 0.131 0.196 61 0.085 0.085 0.085 0.085 0.131 0.196 62 0.085 0.085 0.085 0.085 0.131 0.196 63 0.085 0.085 0.085 0.085 0.131 0.196 64 0.085 0.085 0.085 0.085 0.131 0.196 65 1.000 1.000 1.000 1.000 1.000 1.000 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 60 Service Retirement (continued) Public Agency Police 2.5% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.050 0.050 0.050 0.050 0.050 0.100 51 0.038 0.038 0.038 0.038 0.055 0.089 52 0.038 0.038 0.038 0.038 0.058 0.082 53 0.036 0.036 0.036 0.036 0.073 0.111 54 0.036 0.036 0.036 0.041 0.088 0.142 55 0.061 0.061 0.061 0.082 0.120 0.217 56 0.056 0.056 0.056 0.075 0.110 0.194 57 0.060 0.060 0.060 0.080 0.118 0.213 58 0.072 0.072 0.072 0.079 0.124 0.205 59 0.072 0.072 0.072 0.083 0.126 0.205 60 0.135 0.135 0.135 0.135 0.135 0.205 61 0.130 0.130 0.130 0.130 0.130 0.153 62 0.135 0.135 0.135 0.135 0.135 0.191 63 0.135 0.135 0.135 0.135 0.135 0.191 64 0.135 0.135 0.135 0.135 0.135 0.287 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2.5% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.007 0.007 0.007 0.007 0.010 0.015 51 0.008 0.008 0.008 0.008 0.012 0.018 52 0.016 0.016 0.016 0.016 0.025 0.038 53 0.042 0.042 0.042 0.042 0.064 0.096 54 0.057 0.057 0.057 0.057 0.088 0.132 55 0.074 0.074 0.074 0.074 0.114 0.170 56 0.066 0.066 0.066 0.066 0.102 0.153 57 0.090 0.090 0.090 0.090 0.139 0.208 58 0.071 0.071 0.071 0.071 0.110 0.164 59 0.066 0.066 0.066 0.066 0.101 0.151 60 0.102 0.102 0.102 0.102 0.157 0.235 61 0.102 0.102 0.102 0.102 0.157 0.236 62 0.102 0.102 0.102 0.102 0.157 0.236 63 0.102 0.102 0.102 0.102 0.157 0.236 64 0.102 0.102 0.102 0.102 0.157 0.236 65 1.000 1.000 1.000 1.000 1.000 1.000 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 61 Service Retirement (continued) Public Agency Police 2.7% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.050 0.050 0.050 0.050 0.050 0.100 51 0.040 0.040 0.040 0.040 0.058 0.094 52 0.038 0.038 0.038 0.038 0.058 0.083 53 0.038 0.038 0.038 0.038 0.077 0.117 54 0.038 0.038 0.038 0.044 0.093 0.150 55 0.068 0.068 0.068 0.091 0.134 0.242 56 0.063 0.063 0.063 0.084 0.123 0.217 57 0.060 0.060 0.060 0.080 0.118 0.213 58 0.080 0.080 0.080 0.088 0.138 0.228 59 0.080 0.080 0.080 0.092 0.140 0.228 60 0.150 0.150 0.150 0.150 0.150 0.228 61 0.144 0.144 0.144 0.144 0.144 0.170 62 0.150 0.150 0.150 0.150 0.150 0.213 63 0.150 0.150 0.150 0.150 0.150 0.213 64 0.150 0.150 0.150 0.150 0.150 0.319 65 1.000 1.000 1.000 1.000 1.000 1.000 • These rates also apply to County Peace officers, Local Prosecutors, Local Sheriff, School Police, and Other Safety. Public Agency Fire 2.7% at age 57 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.007 0.007 0.007 0.007 0.010 0.015 51 0.008 0.008 0.008 0.008 0.013 0.019 52 0.016 0.016 0.016 0.016 0.025 0.038 53 0.044 0.044 0.044 0.044 0.068 0.102 54 0.061 0.061 0.061 0.061 0.093 0.140 55 0.083 0.083 0.083 0.083 0.127 0.190 56 0.074 0.074 0.074 0.074 0.114 0.171 57 0.090 0.090 0.090 0.090 0.139 0.208 58 0.079 0.079 0.079 0.079 0.122 0.182 59 0.073 0.073 0.073 0.073 0.112 0.168 60 0.114 0.114 0.114 0.114 0.175 0.262 61 0.114 0.114 0.114 0.114 0.175 0.262 62 0.114 0.114 0.114 0.114 0.175 0.262 63 0.114 0.114 0.114 0.114 0.175 0.262 64 0.114 0.114 0.114 0.114 0.175 0.262 65 1.000 1.000 1.000 1.000 1.000 1.000 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 62 Service Retirement (continued) Schools 2% at age 55 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.003 0.004 0.006 0.007 0.010 0.010 51 0.004 0.005 0.007 0.008 0.011 0.011 52 0.005 0.007 0.008 0.009 0.012 0.012 53 0.007 0.008 0.010 0.012 0.015 0.015 54 0.006 0.009 0.012 0.015 0.020 0.021 55 0.011 0.023 0.034 0.057 0.070 0.090 56 0.012 0.027 0.036 0.056 0.073 0.095 57 0.016 0.027 0.036 0.055 0.068 0.087 58 0.019 0.030 0.040 0.062 0.078 0.103 59 0.023 0.034 0.046 0.070 0.085 0.109 60 0.022 0.043 0.062 0.095 0.113 0.141 61 0.030 0.051 0.071 0.103 0.124 0.154 62 0.065 0.098 0.128 0.188 0.216 0.248 63 0.075 0.112 0.144 0.197 0.222 0.268 64 0.091 0.116 0.138 0.180 0.196 0.231 65 0.163 0.164 0.197 0.232 0.250 0.271 66 0.208 0.204 0.243 0.282 0.301 0.315 67 0.189 0.185 0.221 0.257 0.274 0.287 68 0.127 0.158 0.200 0.227 0.241 0.244 69 0.168 0.162 0.189 0.217 0.229 0.238 70 0.191 0.190 0.237 0.250 0.246 0.254 Schools 2% at age 62 Duration of Service Age 5 Years 10 Years 15 Years 20 Years 25 Years 30 Years 50 0.000 0.000 0.000 0.000 0.000 0.000 51 0.000 0.000 0.000 0.000 0.000 0.000 52 0.004 0.007 0.010 0.011 0.013 0.015 53 0.004 0.008 0.010 0.013 0.014 0.016 54 0.005 0.011 0.015 0.018 0.020 0.022 55 0.014 0.027 0.038 0.045 0.050 0.056 56 0.013 0.026 0.037 0.043 0.048 0.055 57 0.013 0.027 0.038 0.045 0.050 0.055 58 0.017 0.034 0.047 0.056 0.062 0.069 59 0.019 0.037 0.052 0.062 0.068 0.076 60 0.026 0.053 0.074 0.087 0.097 0.108 61 0.030 0.058 0.081 0.095 0.106 0.119 62 0.053 0.105 0.147 0.174 0.194 0.217 63 0.054 0.107 0.151 0.178 0.198 0.222 64 0.053 0.105 0.147 0.174 0.194 0.216 65 0.072 0.142 0.199 0.235 0.262 0.293 66 0.077 0.152 0.213 0.252 0.281 0.314 67 0.070 0.139 0.194 0.229 0.255 0.286 68 0.063 0.124 0.173 0.205 0.228 0.255 69 0.066 0.130 0.183 0.216 0.241 0.270 70 0.071 0.140 0.196 0.231 0.258 0.289 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 63 Miscellaneous Models The valuation results are based on proprietary actuarial valuation models. The models are centralized and maintained by a specialized team to achieve a high degree of accuracy and consistency. The Actuarial Office is responsible for confirming the appropriateness of the inputs (such as participant data, actuarial methods and assumptions, and plan provisions) as well as performing tests and validating the reasonableness of the output. The results of our models are independently confirmed by parallel valuations performed by outside actuaries on a periodic basis using their models. In our professional judgment, our actuarial valuation models produce comprehensive pension funding information consistent with the purposes of the valuation and have no material limitations or known weaknesses. Internal Revenue Code Section 415(b) The limitations on benefits imposed by Internal Revenue Code section 415(b) are taken into account in this valuation. Each year, the impact of any changes in this limitation other than assumed since the prior valuation is included and amortized as part of the non-investment gain or loss base. This results in lower contributions for those employers contributing to the Replacement Benefit Fund and protects CalPERS from prefunding expected benefits in excess of limits imposed by federal tax law. The Section 415(b) dollar limit for the 2024 calendar year is $275,000. Internal Revenue Code Section 401(a)(17) The limitations on compensation imposed by Internal Revenue Code section 401(a)(17) are taken into account in this valuation. Each year, the impact of any changes in the compensation limitation other than assumed since the prior valuation is included and amortized as part of the non-investment gain or loss base. The compensation limit for classic members for the 2024 calendar year is $345,000. PEPRA Compensation Limits The limitations on compensation for PEPRA members imposed by Government Code section 7522.10 are taken into account in this valuation. Each year, the impact of any changes in the compensation limitation other than assumed since the prior valuation is included and amortized as part of the non-investment gain or loss base. The PEPRA compensation limit for 2024 is $151,446 for members who participate in Social Security and $181,734 for those who do not. The limits are adjusted annually based on changes to the CPI for all urban consumers. Appendix B - Principal Plan Provisions • Service Retirement 65 • Vested Deferred Retirement 67 • Non-Industrial Disability Retirement 67 • Industrial Disability Retirement 68 • Post-Retirement Death Benefit 69 • Form of Payment for Retirement Allowance 69 • Pre-Retirement Death Benefits 70 • Cost-of-Living Adjustments (COLA) 72 • Purchasing Power Protection Allowance (PPPA) 72 • Employee Contributions 73 • Refund of Employee Contributions 73 • 1959 Survivor Benefit 74 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 65 The following is a description of the principal plan provisions used in calculating costs and liabilities. We have indicated whether a plan provision is standard or optional. Standard benefits are applicable to all members while optional benefits vary among employers. Optional benefits that apply to a single period of time, such as Golden Handshakes, have not been included. Many of the statements in this summary are general in nature, and are intended to provide an easily understood summary of the Public Employees’ Retirement Law and the California Public Employees’ Pension Reform Act of 2013. The law itself governs in all situations. Service Retirement Eligibility A classic CalPERS member or PEPRA Safety member becomes eligible for Service Retirement upon attainment of age 50 with at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which CalPERS has reciprocity agreements). For employees hired into a plan with the 1.5% at age 65 formula, eligibility for service retirement is age 55 with at least 5 years of service. PEPRA Miscellaneous members become eligible for service retirement upon attainment of age 52 with at least 5 years of service. Benefit The service retirement benefit is a monthly allowance equal to the product of the benefit factor, years of service, and final compensation. The benefit factor depends on the benefit formula specified in the agency’s contract. The table below shows the factors for each of the available formulas. Factors vary by the member’s age at retirement. Listed are the factors for retire ment at whole year ages: Miscellaneous Plan Formulas Retirement Age 1.5% at age 65 2% at age 60 2% at age 55 2.5% at age 55 2.7% at age 55 3% at age 60 PEPRA 2% at age 62 50 0.5000% 1.092% 1.426% 2.000% 2.000% 2.000% N/A 51 0.5667% 1.156% 1.522% 2.100% 2.140% 2.100% N/A 52 0.6334% 1.224% 1.628% 2.200% 2.280% 2.200% 1.000% 53 0.7000% 1.296% 1.742% 2.300% 2.420% 2.300% 1.100% 54 0.7667% 1.376% 1.866% 2.400% 2.560% 2.400% 1.200% 55 0.8334% 1.460% 2.000% 2.500% 2.700% 2.500% 1.300% 56 0.9000% 1.552% 2.052% 2.500% 2.700% 2.600% 1.400% 57 0.9667% 1.650% 2.104% 2.500% 2.700% 2.700% 1.500% 58 1.0334% 1.758% 2.156% 2.500% 2.700% 2.800% 1.600% 59 1.1000% 1.874% 2.210% 2.500% 2.700% 2.900% 1.700% 60 1.1667% 2.000% 2.262% 2.500% 2.700% 3.000% 1.800% 61 1.2334% 2.134% 2.314% 2.500% 2.700% 3.000% 1.900% 62 1.3000% 2.272% 2.366% 2.500% 2.700% 3.000% 2.000% 63 1.3667% 2.418% 2.418% 2.500% 2.700% 3.000% 2.100% 64 1.4334% 2.418% 2.418% 2.500% 2.700% 3.000% 2.200% 65 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.300% 66 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.400% 67 & up 1.5000% 2.418% 2.418% 2.500% 2.700% 3.000% 2.500% CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 66 Classic Safety Plan Formulas Retirement Age Half Pay at age 55* 2% at age 55 2% at age 50 3% at age 55 3% at age 50 50 1.783% 1.426% 2.000% 2.400% 3.000% 51 1.903% 1.522% 2.140% 2.520% 3.000% 52 2.035% 1.628% 2.280% 2.640% 3.000% 53 2.178% 1.742% 2.420% 2.760% 3.000% 54 2.333% 1.866% 2.560% 2.880% 3.000% 55 & Up 2.500% 2.000% 2.700% 3.000% 3.000% * For this formula, the benefit factor also varies by entry age. The factors shown are for members with an entry age of 35 or greater. If entry age is less than 35, then the age 55 benefit factor is 50% divided by the difference between age 55 and entry age. The benefit factor for ages prior to age 55 is the same proportion of the age 55 benefit factor as in the above table. PEPRA Safety Plan Formulas Retirement Age 2% at age 57 2.5% at age 57 2.7% at age 57 50 1.426% 2.000% 2.000% 51 1.508% 2.071% 2.100% 52 1.590% 2.143% 2.200% 53 1.672% 2.214% 2.300% 54 1.754% 2.286% 2.400% 55 1.836% 2.357% 2.500% 56 1.918% 2.429% 2.600% 57 & Up 2.000% 2.500% 2.700% • The years of service is the amount credited by CalPERS to a member while he or she is employed in this group (or for other periods that are recognized under the employer’s contract with CalPERS). For a member who has earned service with multiple CalPERS employers, the benefit from each employer is calculated separately according to each employer’s contract, and then added together for the total allowance. An agency may contract for an optional benefit where any unused sick leave accumulated at the time of retirement will be converted to credited service at a rate of 0.004 years of service for each day of sick leave. • The final compensation is the monthly average of the member’s highest 36 or 12 consecutive months’ full-time equivalent monthly pay (no matter which CalPERS employer paid this compensation). The standard benefit is 36 months. Employers had the option of providing a final compensation equal to the highest 12 consecutive months for classic plans only. Final compensation must be defined by the highest 36 consecutive months’ pay under the 1.5% at age 65 formula. PEPRA members have a limit on the annual compensation that can be used to calculate final compensation. The limits are adjusted annually based on changes to the CPI for all urban consumers. • PEPRA benefit formulas have no Social Security offsets and Social Security coverage is optional. For Classic benefit formulas, employees must be covered by Social Security with the 1.5% at age 65 formula. Social Security is optional for all other Classic benefit formulas. For employees covered by Social Security, the modified formula is the standard benefit. Under this type of formula, the final compensation is offset by $133.33 (or by one third if the final compensation is less than $400). Employers may contract for the full benefit with Social Security that will eliminate the offset applicable to the final compensation. For employees not covered by Social Security, the full benefit is paid with no offsets. Auxiliary organizations of the CSUC system may elect reduced contribution rates, in which case the offset is $317 if members are not covered by Social Security or $513 if members are covered by Social Security. • The Miscellaneous and PEPRA Safety service retirement benefit is not capped. The Classic Safety service retirement benefit is capped at 90% of final compensation. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 67 Vested Deferred Retirement Eligibility for Deferred Status CalPERS members becomes eligible for a deferred vested retirement benefit when they leave employment, keep their contribution account balance on deposit with CalPERS, and have earned at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which CalPERS has reciprocity agreements). Eligibility to Start Receiving Benefits The CalPERS classic members and PEPRA Safety members become eligible to receive the deferred retirement benefit upon satisfying the eligibility requirements for deferred status and upon attainment of age 50 (55 for employees hired into a 1.5% at age 65 plan). PEPRA Miscellaneous members become eligible to receive the deferred retirement benefit upon satisfying the eligibility requirements for deferred status and upon attainment of age 52. Benefit The vested deferred retirement benefit is the same as the service retirement benefit, where the benefit factor is based on the member’s age at allowance commencement. For members who have earned service with multiple CalPERS employers, the benefit from each employer is calculated separately according to each employer’s contract, and then added together for the total allowance. Non-Industrial Disability Retirement Eligibility A CalPERS member is eligible for Non-Industrial (non-job related) Disability Retirement if he or she becomes disabled and has at least 5 years of credited service (total service across all CalPERS employers, and with certain other retirement systems with which CalPERS has reciprocity agreements). There is no special age requirement. Disabled means the member is unable to perform their job because of an illness or injury, which is expected to be permanent or to last indefinitely. The illness or injury does not have to be job related. A CalPERS member must be actively employed by any CalPERS employer at the time of disability in order to be eligible for this benefit. Standard Benefit The standard Non-Industrial Disability Retirement benefit is a monthly allowance equal to 1.8% of final compensation, multiplied by service, which is determined as follows: • Service is CalPERS credited service, for members with less than 10 years of service or greater than 18.518 years of service; or • Service is CalPERS credited service plus the additional number of years that the member would have worked until age 60, for members with at least 10 years but not more than 18.518 years of service. The maximum benefit in this case is 33⅓% of final compensation. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 68 Improved Benefit Employers have the option of providing the improved Non-Industrial Disability Retirement benefit. This benefit provides a monthly allowance equal to 30% of final compensation for the first 5 years of service, plus 1% for each additional year of service to a maximum of 50% of final compensation. Members who are eligible for a larger service retirement benefit may choose to receive that benefit in lieu of a disability benefit. Members eligible to retire, and who have attained the normal retirement age determined by their service retirement benefit formula, will receive the same dollar amount for disability retirement as that payable for service retirement. For members wh o have earned service with multiple CalPERS employers, the benefit attributed to each employer is the total disability allowance multiplied by the ratio of service with a particular employer to the total CalPERS service. Industrial Disability Retirement This is a standard benefit for Safety members except those described in Section 20423.6. For excluded Safety members and all Miscellaneous members, employers have the option of providing this benefit. An employer may choose to provide the increased benefit option or the improved benefit option. Eligibility An employee is eligible for Industrial (job related) Disability Retirement if he or she becomes disabled while working, where disabled means the member is unable to perform the duties of the job because of a work-related illness or injury, which is expected to be permanent or to last indefinitely. A CalPERS member who has left active employment within this group is not eligible for this benefit, except to the extent described below. Standard Benefit The standard Industrial Disability Retirement benefit is a monthly allowance equal to 50% of final compensation. Increased Benefit (75% of Final Compensation) The increased Industrial Disability Retirement benefit is a monthly allowance equal to 75% of final com pensation for total disability. Improved Benefit (50% to 90% of Final Compensation) The improved Industrial Disability Retirement benefit is a monthly allowance equal to the Workman’s Compensation Appeals Board permanent disability rate percentage (if 50% or greater, with a maximum of 90%) times the final compensation. For a CalPERS member not actively employed in this group who became disabled while employed by some other CalPERS employer, the benefit is a return of accumulated member contributions with respect to employment in this group. With the standard or increased benefit, a member may also choose to receive the annuitization of the accumulated member contributions. If a member is eligible for service retirement and if the service retirement benefit is more than the industrial disability retirement benefit, the member may choose to receive the larger benefit. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 69 Post-Retirement Death Benefit Standard Lump Sum Payment Upon the death of a retiree, a one-time lump sum payment of $500 will be made to the retiree’s designated survivor(s), or to the retiree’s estate. The lump sum payment amount increases to $2,000 for any death occurring on or after July 1, 2023, due to SB 1168. Optional Lump Sum Payment In lieu of the standard lump sum death benefit, employers have the option of providing a lump sum death benefit of $600, $3,000, $4,000 or $5,000. Form of Payment for Retirement Allowance Standard Form of Payment Generally, the retirement allowance is paid to the retiree in the form of an annuity for as long as he or she is alive. The retiree may choose to provide for a portion of their allowance to be paid to any designated beneficiary after the retiree’s death. CalPERS provides for a variety of such benefit options, which the retiree pays for by taking a reduction in their retirement allowance. Such reduction takes into account the amount to be provided to the beneficiary and the probable duration of payments (based on the ages of the member and beneficiary) made subsequent to the member’s death. Improved Form of Payment (Post-Retirement Survivor Allowance) Employers have the option to contract for the post-retirement survivor allowance. For retirement allowances with respect to service subject to a modified Classic formula, 25% of the retirement allowance will automatically be continued to certain statutory beneficiaries upon the death of the retiree, without a reduction in the retiree’s allowance. For retirement allowances with respect to service subject to a PEPRA formula or a full or supplemental Classic formula, 50% of the retirement allowance will automatically be continued to certain statutory beneficiaries upon the death of the retiree, without a reduction in the retiree’s allowance. This additional benefit is referred to as post-retirement survivor allowance (PRSA) or simply as survivor continuance. In other words, 25% or 50% of the allowance, the continuance portion, is paid to the retiree for as long as he or she is alive, and that same amount is continued to the retiree’s spouse (or if no eligible spouse, to unmarried child(ren) until they attain age 18; or, if no eligible child(ren), to a qualifying dependent parent) for the rest of their lifetime. This benefit will not be discontinued in the event the spouse remarries. The remaining 75% or 50% of the retirement allowance, which may be referred to as the option portion of the benefit, is paid to the retiree as an annuity for as long as he or she is alive. Or, the retiree may choose to provide for some of this option portion to be paid to any designated beneficiary after the retiree’s death. Benefit options applicable to the option portion are the sam e as those offered with the standard form. The reduction is calculated in the same manner but is applied only to the option portion. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 70 Pre-Retirement Death Benefits Basic Death Benefit This is a standard benefit. Eligibility An employee’s beneficiary (or estate) may receive the basic death benefit if the member dies while actively employed. A CalPERS member must be actively employed with the CalPERS employer providing this benefit to be eligible for this benefit. A member’s survivor who is eligible for any other pre-retirement death benefit may choose to receive that death benefit instead of this basic death benefit. Benefit The basic death benefit is a lump sum in the amount of the member’s accumulated contributions, where interest is credited annually at the greater of 6% or the prevailing discount rate through the date of death, plus a lump sum in the amount of one month's salary for each completed year of current service, up to a maximum of six months' salary. For purposes of this benefit, one month's salary is defined as the member's average monthly full-time rate of compensation during the 12 months preceding death. 1957 Survivor Benefit This is a standard benefit. Eligibility An employee’s eligible survivor(s) may receive the 1957 Survivor benefit if the member dies while actively employed, has attained at least age 50 for classic and PEPRA Safety members and age 52 for PEPRA Miscellaneous members, and has at least 5 years of credited service (total service across all CalPERS employers and with certain other retirement systems with which CalPERS has reciprocity agreements). A CalPERS member must be actively employed with the CalPERS employer providing this benefit to be eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married at least one year before death or, if there is no eligible spouse, to the member's unmarried child(ren) under age 18. A member’s survivor who is eligible for any other pre-retirement death benefit may choose to receive that death benefit instead of this 1957 Survivor benefit. Benefit The 1957 Survivor benefit is a monthly allowance equal to one-half of the unmodified service retirement benefit that the member would have been entitled to receive if the member had retired on the date of their death. If the benefit is payable to the spouse, the benefit is discontinued upon the death of the spouse. If the benefit is payable to dependent child(ren), the benefit will be discontinued upon death or attainment of age 18, unless the child(ren) is disabled. The total amount paid will be at least equal to the basic death benefit. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 71 Optional Settlement 2 Death Benefit This is an optional benefit. Eligibility An employee’s eligible survivor may receive the Optional Settlement 2 Death benefit if the member dies while actively employed, has attained at least age 50 for classic and PEPRA Safety members and age 52 for PEPRA Miscellaneous members, and has at least 5 years of credited service (total service across all CalPERS employers and with certain other retirement systems with which CalPERS has reciprocity agreements). A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married at least one year before death. A member’s survivor who is eligible for any other pre-retirement death benefit may choose to receive that death benefit instead of this Optional Settlement 2 Death benefit. Benefit The Optional Settlement 2 Death benefit is a monthly allowance equal to the service retirement benefit that the member would have received had the member retired on the date of their death and elected 100% to continue to the eligible survivor after the member’s death. The allowance is payable to the surviving spouse until death, at which time it is continued to any unmarried child(ren), if applicable. The total amount paid will be at least equal to the basic death benefit. Special Death Benefit This is a standard benefit for Safety members except those described in Section 20423.6. For excluded Safety members and all Miscellaneous members, employers have the option of providing this benefit. Eligibility An employee’s eligible survivor(s) may receive the special death benefit if the member dies while actively employed and the death is job-related. A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married prior to the onset of the injury or illness that resulted in death. If there is no eligible spouse, an eligible survivor means the member's unmarried child(ren) under age 22. An eligible survivor who chooses to receive this benefit will not receive any other death benefit. Benefit The special death benefit is a monthly allowance equal to 50% of final compensation and will be increased whenever the compensation paid to active employees is increased but ceasing to increase when the member would have attained age 50. The allowance is payable to the surviving spouse until death, at which time the allowance is continued to any unmarried child(ren) under age 22. There is a guarantee that the total amount paid will at least equal the basic death benefit. If the member’s death is the result of an accident or injury caused by external violence or physical force incurred in the performance of the member’s duty, and there are eligible surviving child(ren) (eligible means unmarried child(ren) under age 22) in addition to an eligible spouse, then an additional monthly allowance is paid equal to the following: • if 1 eligible child: 12.5% of final compensation • if 2 eligible children: 20.0% of final compensation • if 3 or more eligible children: 25.0% of final compensation CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 72 Alternate Death Benefit for Local Fire Members This is an optional benefit available only to local fire members. Eligibility An employee’s eligible survivor(s) may receive the alternate death benefit in lieu of the basic death benefit or the 1957 Survivor benefit if the member dies while actively employed and has at least 20 years of total CalPERS service. A CalPERS member who is no longer actively employed with any CalPERS employer is not eligible for this benefit. An eligible survivor means the surviving spouse to whom the member was married prior to the onset of the injury or illness that resulted in death. If there is no eligible spouse, an eligible survivor means the member's unmarried child(ren) under age 18. Benefit The Alternate Death benefit is a monthly allowance equal to the service retirement benefit that the member would have received had the member retired on the date of their death and elected Optional Settlement 2. (A retiree who elects Optional Settlement 2 receives an allowance that has been reduced so that it will continue to be paid after their death to a surviving beneficiary.) If the member has not yet attained age 50, the benefit is equal to that which would be payable if the member had retired at age 50, based on service credited at the time of death. The allowance is payable to the surviving spouse until death, at which time it is continued to any unmarried child(ren), if applicable. The total amount paid will be at least equal to the basic death benefit. Cost-of-Living Adjustments (COLA) Standard Benefit Retirement and survivor allowances are adjusted each year in May for cost of living, beginning the second calendar year after the year of retirement. The standard cost-of-living adjustment (COLA) is 2%. Annual adjustments are calculated by first determining the lesser of 1) 2% compounded from the end of the year of retirement or 2) actu al rate of price inflation. The resulting increase is divided by the total increase provided in prior years. For any given year, the COLA adjustment may be less than 2% (when the rate of price inflation is low), may be greater than the rate of price inflation (when the rate of price inflation is low after several years of high price inflation) or may even be greater than 2% (when price inflation is high after several years of low price inflation). Improved Benefit Employers have the option of providing a COLA of 3%, 4%, or 5%, determined in the same manner as described above for the standard 2% COLA. An improved COLA is not available with the 1.5% at age 65 formula. Purchasing Power Protection Allowance (PPPA) Retirement and survivor allowances are protected against price inflation by PPPA. PPPA benefits are cost-of-living adjustments that are intended to maintain an individual’s allowance at 80% of the initial allowance at retirement adjusted for price inflation since retirement. The PPPA benefit will be coordinated with other cost-of-living adjustments provided under the plan. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 73 Employee Contributions Each employee contributes toward their retirement based upon the retirement formula. The standard employee contribution is as described below. • The percent contributed below the monthly compensation breakpoint is 0%. • The monthly compensation breakpoint is $0 for all PEPRA members and Classic members covered by a full or supplemental formula and $133.33 for Classic members covered by a modified formula. • The percent contributed above the monthly compensation breakpoint depends upon the benefit formula, as shown in the table below. Benefit Formula Percent Contributed above the Breakpoint Miscellaneous, 1.5% at age 65 2% Miscellaneous, 2% at age 60 7% Miscellaneous, 2% at age 55 7% Miscellaneous, 2.5% at age 55 8% Miscellaneous, 2.7% at age 55 8% Miscellaneous, 3% at age 60 8% Miscellaneous, 2% at age 62 50% of the Total Normal Cost Miscellaneous, 1.5% at age 65 50% of the Total Normal Cost Safety, Half Pay at age 55 Varies by entry age Safety, 2% at age 55 7% Safety, 2% at age 50 9% Safety, 3% at age 55 9% Safety, 3% at age 50 9% Safety, 2% at age 57 50% of the Total Normal Cost Safety, 2.5% at age 57 50% of the Total Normal Cost Safety, 2.7% at age 57 50% of the Total Normal Cost The employer may choose to “pick-up” these contributions for classic members (Employer Paid Member Contributions or EPMC). EPMC is prohibited for new PEPRA members. An employer may also include Employee Cost Sharing in the contract, where employees agree to share the cost of the employer contribution. These contributions are paid in addition to the member contribution. Auxiliary organizations of the CSU system may elect reduced contribution rates, in which case the offset is $317 and the contribution rate is 6% if members are not covered by Social Security. If members are covered by Social Security, the offset is $513 and the contribution rate is 5%. Refund of Employee Contributions If the member’s service with the employer ends, and if the member does not satisfy the eligibility conditions for any of the retirement benefits above, the member may elect to receive a refund of their employee contributions, which are credited with 6% interest compounded annually. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 74 1959 Survivor Benefit This is a pre-retirement death benefit available only to members not covered by Social Security. Any agency joining CalPERS subsequent to 1993 is required to provide this benefit if the members are not covered by Social Security. The benefit is optional for agencies joining CalPERS prior to 1994. Levels 1, 2, and 3 are now closed. Any new agency or any agency wishing to add this benefit or increase the current level may only choose the 4th or Indexed Level. This benefit is not included in the results presented in this valuation. More information on this benefit is available on the CalPERS website. Appendix C - Participant Data • Active Members 76 • Transferred and Separated Members 77 • Retired Members and Beneficiaries 78 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 76 Active Members Counts of members included in the valuation are counts of the records processed by the valuation. Multiple records may exist for those who have service in more than one valuation group. This does not result in double counting of liabilities. Distribution of Active Members by Age and Service Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total 15-24 3 0 0 0 0 0 3 25-29 32 3 0 0 0 0 35 30-34 23 19 1 0 0 0 43 35-39 13 15 6 3 0 0 37 40-44 6 12 11 16 3 0 48 45-49 4 3 5 11 7 3 33 50-54 1 1 1 6 6 2 17 55-59 0 1 0 1 1 0 3 60-64 0 0 0 0 0 0 0 65 and Over 0 0 0 0 0 0 0 All Ages 82 54 24 37 17 5 219 Distribution of Average Annual Salaries by Age and Service Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Average Salary 15-24 $112,913 $0 $0 $0 $0 $0 $112,913 25-29 107,386 119,292 0 0 0 0 108,406 30-34 118,596 132,614 131,782 0 0 0 125,097 35-39 134,838 131,406 141,394 158,774 0 0 136,450 40-44 128,126 136,695 138,250 162,341 145,998 0 145,111 45-49 129,160 132,133 129,778 164,537 193,563 173,720 159,028 50-54 106,145 200,169 197,545 151,753 165,954 215,505 167,124 55-59 0 140,691 0 170,531 176,338 0 162,520 60-64 0 0 0 0 0 0 0 65 and Over 0 0 0 0 0 0 0 Average $117,649 $133,819 $139,472 $161,209 $174,412 $190,434 $137,455 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 77 Transferred and Separated Members Distribution of Transfers to Other CalPERS Plans by Age, Service, and average Salary Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total Average Salary 15-24 0 0 0 0 0 0 0 $0 25-29 2 0 0 0 0 0 2 96,040 30-34 12 1 0 0 0 0 13 108,258 35-39 9 0 0 0 0 0 9 98,516 40-44 12 2 0 0 0 0 14 121,271 45-49 12 1 1 0 0 0 14 125,865 50-54 5 2 0 0 1 0 8 148,093 55-59 0 0 0 1 0 0 1 216,757 60-64 1 0 0 0 0 0 1 89,527 65 and Over 0 0 0 0 0 0 0 0 All Ages 53 6 1 1 1 0 62 $119,952 Distribution of Separated Participants with Funds on Deposit by Age, Service, and average Salary Years of Service at Valuation Date Attained Age 0-4 5-9 10-14 15-19 20-24 25+ Total Average Salary 15-24 0 0 0 0 0 0 0 $0 25-29 4 0 0 0 0 0 4 77,873 30-34 11 1 0 0 0 0 12 78,995 35-39 7 3 1 0 0 0 11 93,049 40-44 7 1 1 0 0 0 9 83,620 45-49 6 2 2 0 0 0 10 86,879 50-54 2 0 0 0 0 0 2 71,113 55-59 4 1 0 0 0 0 5 80,054 60-64 3 0 0 0 0 0 3 40,719 65 and Over 1 0 0 0 0 0 1 65,203 All Ages 45 8 4 0 0 0 57 $81,302 CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 78 Retired Members and Beneficiaries Distribution of Retirees and Beneficiaries by Age and Retirement Type* Attained Age Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Total Under 30 0 0 0 0 0 0 0 30-34 0 0 2 0 0 0 2 35-39 0 0 1 0 0 0 1 40-44 0 0 7 0 0 0 7 45-49 0 0 10 0 0 0 10 50-54 16 0 13 0 0 1 30 55-59 33 0 21 0 0 1 55 60-64 43 0 15 0 0 0 58 65-69 32 1 10 0 0 4 47 70-74 26 0 15 0 0 5 46 75-79 14 0 10 0 2 2 28 80-84 7 0 4 0 0 1 12 85 and Over 2 0 1 0 0 4 7 All Ages 173 1 109 0 2 18 303 Distribution of Average Annual Disbursements to Retirees and Beneficiaries by Age and Retirement Type* Attained Age Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Average Under 30 $0 $0 $0 $0 $0 $0 $0 30-34 0 0 59,669 0 0 0 59,669 35-39 0 0 59,338 0 0 0 59,338 40-44 0 0 56,348 0 0 0 56,348 45-49 0 0 53,030 0 0 0 53,030 50-54 66,086 0 58,360 0 0 7,621 60,789 55-59 75,068 0 68,548 0 0 66,544 72,424 60-64 75,120 0 67,502 0 0 0 73,150 65-69 90,145 32,701 53,232 0 0 68,657 79,240 70-74 71,680 0 54,557 0 0 52,410 64,002 75-79 95,293 0 84,240 0 34,759 101,106 87,437 80-84 84,262 0 42,401 0 0 94,299 71,144 85 and Over 86,849 0 36,417 0 0 32,545 48,613 All Ages $78,675 $32,701 $61,589 $0 $34,759 $57,641 $70,837 * Counts of members do not include alternate payees receiving benefits while the member is still working. Therefore, the total counts may not match information on C-1 of the report. Multiple records may exist for those who have service in more than one coverage group. This does not result in double counting of liabilities. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 79 Retired Members and Beneficiaries (continued) Distribution of Retirees and Beneficiaries by Years Retired and Retirement Type* Years Retired Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Total Under 5 Yrs 35 0 22 0 0 10 67 5-9 44 0 24 0 0 3 71 10-14 46 0 14 0 0 0 60 15-19 28 0 14 0 0 1 43 20-24 16 0 13 0 0 1 30 25-29 1 0 4 0 0 2 7 30 and Over 3 1 18 0 2 1 25 All Years 173 1 109 0 2 18 303 Distribution of Average Annual Disbursements to Retirees and Beneficiaries by Years Retired and Retirement Type* Years Retired Service Retirement Non- Industrial Disability Industrial Disability Non- Industrial Death Industrial Death Death After Retirement Average Under 5 Yrs $73,857 $0 $74,063 $0 $0 $59,645 $71,803 5-9 74,846 0 67,883 0 0 45,772 71,264 10-14 73,710 0 66,306 0 0 0 71,983 15-19 97,624 0 68,460 0 0 66,544 87,406 20-24 83,187 0 64,798 0 0 112,148 76,184 25-29 22,701 0 41,057 0 0 37,250 37,347 30 and Over 84,886 32,701 31,184 0 34,759 50,576 38,751 All Years $78,675 $32,701 $61,589 $0 $34,759 $57,641 $70,837 * Counts of members do not include alternate payees receiving benefits while the member is still working. Therefore, the total counts may not match information on C-1 of the report. Multiple records may exist for those who have service in more than one coverage group. This does not result in double counting of liabilities . Appendix D - Glossary CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 81 Glossary Accrued Liability (Actuarial Accrued Liability) The portion of the Present Value of Benefits allocated to prior years. It can also be expressed as the Present Value of Benefits minus the present value of future Normal Cost. Different actuarial cost methods and different assumptions will lead to different measures of Accrued Liability. Actuarial Assumptions Assumptions made about certain events that will affect pension costs. Assumptions generally can be broken down into two categories: demographic and economic. Demographic assumptions include such things as mortality, disability, and retirement rates. Economic assumptions include discount rate, wage inflation, and price inflation. Actuarial Methods Procedures employed by actuaries to achieve certain funding goals of a pension plan. Actuarial methods include an actuarial cost method, an amortization policy, and an asset valuation method. Actuarial Valuation The determination as of a valuation date of the Normal Cost, Accrued Liability, and related actuarial present values for a pension plan. These valuations are performed annually or when an employer is contemplating a change in plan provisions. Actuary A business professional proficient in mathematics and statistics who measures and manages risk. A public retirement system actuary in California performs actuarial valuations necessary to properly fund a pension plan and disclose its liabilities and must satisfy the qualification standards for actuaries issuing statements of actuarial opinion in the United States with regard to pensions. Amortization Bases Separate payment schedules for different portions of the Unfunded Accrued Liability (UAL). The total UAL of a rate plan can be segregated by cause. The impact of such individual causes on the UAL are quantified at the time of their occurrence, resulting in new amortization bases. Each base is separately amortized and paid for over a specific period of time. Generally, in an actuarial valuation, the separate bases consist of changes in UAL due to contract amendments, actuarial assumption changes, method changes, and/or experience gains and losses. Amortization Period The number of years required to pay off an Amortization Base. Classic Member (under PEPRA) A member who joined a public retirement system prior to January 1, 2013, and who is not defined as a new member under PEPRA. (See definition of New Member below.) Discount Rate The rate used to discount the expected future benefit payments to the valuation date to determine the Projected Value of Benefits. Different discount rates will produce different measures of the Projected Value of Benefits. The discount rate for funding purposes is based on the assumed long-term rate of return on plan assets, net of investment and administrative expenses. This rate is called the “actuarial interest rate” in Section 20014 of the California Public Employees’ Retirement Law. Entry Age The earliest age at which a plan mem ber begins to accrue benefits under a defined benefit pension plan. In most cases, this is the age of the member on their date of hire. Entry Age Actuarial Cost Method An actuarial cost method that allocates the cost of the projected benefits on an individual basis as a level percent of earnings for the individual between entry age and retirement age. This method yields a total normal cost rate, expressed as a percentage of payroll, which is designed to remain level throughout the member’s career. Fresh Start A Fresh Start is when multiple amortization bases are combined into a single base and amortized over a new Amortization Period. CalPERS Actuarial Valuation - June 30, 2024 Safety Plan of the City of Carlsbad CalPERS ID: 3747905882 Page 82 Glossary (continued) Funded Ratio Defined as the Market Value of Assets divided by the Accrued Liability. Different actuarial cost methods and different assumptions will lead to different measures of Funded Ratio. The Funded Ratio with the Accrued Liability equal to the funding target is a measure of how well funded a rate plan is. A ratio greater than 100% means the rate plan has more assets than the funding target and the employer need only contribute the Normal Cost. A ratio less than 100% means assets are less than the funding target and contributions in addition to Normal Cost are required. Funded Status Any comparison of a particular measure of plan assets to a particular measure of pension obligations. The methods and assumptions used to calculate a funded status should be consistent with the purpose of the measurement. Funding Target The Accrued Liability measure upon which the funding requirements are based. The funding target is the Accrued Liability under the Entry Age Actuarial Cost Method using the assumptions adopted by the board. GASB 68 Statement No. 68 of the Governmental Accounting Standards Board; the accounting standard governing a state or local governmental employer’s accounting and financial reporting for pensions. New Member (under PEPRA) A new member includes an individual who becomes a member of a public retirement system for the first time on or after January 1, 2013, and who was not a member of another public retirement system prior to that date, and who is not subject to reciprocity with another public retirement system. Normal Cost The portion of the Present Value of Benefits allocated to the upcoming fiscal year for active employees. Different actuarial cost methods and different assumptions will lead to different measures of Normal Cost. The Normal Cost under the Entry Age Actuarial Cost Method, using the assumptions adopted by the board, plus the required amortization of the UAL, if any, make up the required contributions. PEPRA The California Public Employees’ Pension Reform Act of 2013. Present Value of Benefits (PVB) The total dollars needed as of the valuation date to fund all benefits earned in the past or expected to be earned in the future for current members. Traditional Unit Credit Actuarial Cost Method An actuarial cost method that sets the Accrued Liability equal to the Present Value of Benefits as suming no future pay increases or service accruals. The Traditional Unit Credit Cost Method is used to measure the accrued liability on a termination basis. Unfunded Accrued Liability (UAL) The Accrued Liability minus the Market Value of Assets. If the UAL for a rate plan is positive, the employer is required to make contributions in excess of the Normal Cost.