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FINANCIAL RESERVES POLICY
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FINANCIAL RESERVES POLICY
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1/15/2021 11:39:06 AM
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1/15/2021 11:35:50 AM
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1/21/2021
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Pension and Post -Retirement Benefit <br />Liabilities and Funding Status <br />1. CRPD does not participate in Social Security. <br />2. Closed pool — Benefit not available to employees hired after July 1, 2009 <br />3. Retiree Medical Benefit for managers not available to employees hired after July 1, 2009 <br />4. Funds Public Employees' Medical& Hospital Care Act (PEMHCA) minimum agency contribution for Retired Employees PERS <br />Medical Plans. <br />Retirement Enhancement <br />(formerly Retiree Medical <br />Stipend)2 <br />IRC §401(a) <br />OPEB 3 . 4 <br />IRC §115 Trust <br />Total <br />Pension Liability <br />(CALPERS)l <br />CRPD Employee <br />Pensions — all eligible <br />employees <br />Total Liability 6/30/19 <br />$ 70,230,050 <br />$ 54.,106,1403 <br />$ 81635,876 <br />$ 3,662,948 <br />$ 31824,823 <br />94.6% <br />$ 31400,099 <br />$ 41570,347 <br />$ 78;200)896 <br />Assets @ Calpers 6/30/19 <br />$ 54,106,403 <br />Assets @ PARS 10/2020 <br />$ 31324,.005 <br />$ 5,,215,302 <br />$ 17,175,184 <br />Assets in Pension Reserve 6/30/20 <br />$ 3.,662,,948 <br />Net Pension Liability (Asset) <br />$ 76,094 <br />$ (644,555) <br />$ 3,.256,,361 <br />FUNDED STATUS <br />98% <br />114% <br />96% <br />1. CRPD does not participate in Social Security. <br />2. Closed pool — Benefit not available to employees hired after July 1, 2009 <br />3. Retiree Medical Benefit for managers not available to employees hired after July 1, 2009 <br />4. Funds Public Employees' Medical& Hospital Care Act (PEMHCA) minimum agency contribution for Retired Employees PERS <br />Medical Plans. <br />
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