University of Oregon 2019 Annual Financial Report slide image

University of Oregon 2019 Annual Financial Report

Notes to the Financial Statements For the Year Ended June 30, 2019 (dollars in thousands) an "implicit rate subsidy." The UO's proportionate share of activity based on percentage of annual health insurance premium costs was $613 calculated at 8.15 percent of the total for the state. Retirement Health Insurance Account (RHIA) is a cost- sharing multiple-employer defined benefit OPEB plan. Established by ORS 238.420, the plan provides a payment of up to $60 toward the monthly cost of health insurance for eligible PERS members. The plan was closed to new entrants hired on or after August 29, 2003. To be eligible to receive this monthly payment toward the premium cost the member must: (1) have eight years or more of qualifying service in PERS at the time of retirement or receive a disability allowance as if the member had eight years or more of creditable service in PERS, (2) receive both Medicare Parts A and B coverage, and (3) enroll in a PERS-sponsored health plan. This multiple-employer cost-sharing defined benefit OPEB plan is administered through a trust. Contributions are actuarially determined as a percentage of payroll. The amounts presented in this note are limited to the UO's proportionate share of activity based on percentage of total contributions, estimated at 2.20 percent of the total. The UO's FY19 RHIA contributions were $1,026. Retiree Health Insurance Premium Account (RHIPA) is considered a cost-sharing multiple-employer defined benefit OPEB plan. Established by ORS 238.415, the plan provides payment of the average difference between the health insurance premiums paid by retired state employees and premiums paid by state employees who are not retired. To be eligible to receive this monthly payment toward the premium cost the member must: (1) have eight years or more of qualifying service in PERS at the time of retirement, or (2) receive a disability pension calculated as if they had eight years of qualifying service but are not eligible for federal Medicare coverage. The plan was closed to new entrants hired on or after August 29, 2003. This single-employer defined benefit OPEB plan is administered through a trust. Contributions are actuarially determined as a percentage of payroll. The amounts presented in this note are limited to the UO's proportionate share of activity based on percentage of total contributions, estimated at 6.25 percent of the total. The UO's FY19 RHIPA Contributions were $934. OPEB Plans Report The PERS RHIA and RHIPA defined benefit OPEB plans are reported separately under Other Employee Benefit Trust Funds in the fiduciary funds combining statements and as part of the Pension and Other Employee Benefit Trust in the state's comprehensive annual financial report. PERS issues a separate, publicly available financial report that includes audited financial statements and required supplementary information. The report may be accessed online at: www.oregon.gov/pers/Pages/ Financials/Actuarial-Financial-Information.aspx PEBB does not issue a separate, publicly available financial report. OPEB Liabilities, OPEB Expense, Deferred Out- flows of Resources, Deferred Inflows of Resources Projections of benefits are based on the substantive plan (the plan as understood by the employer and plan members) and include the types of benefits in force at the valuation date and the pattern of sharing benefit costs between the UO and the plan members to that point. Actuarial calculations reflect a long-term perspective and employ methods and assumptions that are designed to reduce short-term volatility in actuarial accrued liabilities and the actuarial value of assets. Significant methods and assumptions were as follows: Actuarial Valuation Date Measurement Date Actuarial Cost Method Inflation Rate Investment Rate of Return Projected Salary Increases Discount Rate RHIA 12/31/2016 6/30/2018 Entry Age Normal 2.50% 7.20% 3.50% PEBB 7/1/2017 6/30/2019 RHIPA 12/31/2016 6/30/2018 Entry Age Normal 2.50% Entry Age Normal 2.50% 7.20% 3.50% 3.50% 3.50% The discount rate used to measure the total RHIA/ RHIPA liability was 7.20 percent. The PERS Board reviews the discount rate in odd-numbered years. The projection of cash flows used to determine the discount rate assumed that contributions from plan members and those of the contributing employers are made at the contractually required rates, as actuarially determined. Based on those assumptions, the RHIA/RHIPA plan's fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on OPEB plan investments for the RHIA/RHIPA plan was applied to all periods of projected benefit payments to determine the total OPEB liability. Under GASB 75, PEBB unfunded plans must use a discount rate that reflects a 20-year tax-exempt municipal bond yield or index rate. The assumptions in this report reflect the Bond Buyer 20-Year General Obligation Bond Index. The discount rate in effect for the June 30, 2018 reporting date is 3.87%, and the discount rate in effect for the June 30, 2019 reporting date is 3.50%. 2019 Annual Financial Report | 43
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