HomeMy WebLinkAbout03. (Handout) CCCERA contribution rate packetDeferred Return Recognised in each of the next 5 years: / �Q
(a) Amount Recognised during 2014 $173,544,421
(b) Amount Recognised during 2015 127,574,660
(c) Amount Recognised during 2016 97,279,290
(d) Amount Recognised during 2017 101,385,107
(e) Amount Recognised during 2018 36, 084,926
(n Subtotal $'535,868,404
Note: Results may not add due to rounding.
Note: Each year's yield is weighted by the average asset value in that year
-r"r" Segal Consulting 11
Market Value Investment
Actuarial Value
Valuation Value
Return
Investment
Return
Investment Return
Year Ended
Percent
Percent
Percent
December 31
Amount
of Assets
Amount
of Assets
Amount
of Assets
2004
$406,427,237
12.27%
$136,674,234
3.85%
$135,741,405
3.84%
2005
331,400,271
8.71%
216,618,073
5.74%
215,737,484
5.74%
2006
603,899,378
14.23%
353,776,306
8.63%
352,838,472
8.64%
2007
294,694,885
6.03%
522,206,583
11.63%
521,211,436
11.64%
2008
(1,477,705,765)
(28.35 %)
238,397,117
4.73%
237,402,129
4.72%
2009
736,956,891
19.68%
18,226,933
0.34%
17,021,116
0.32%
2010
594,637,090
13.35%
95,918.913
1.82%
94,835,030
1.80%
2011
88,042,268
1.76%
148,058,548
2.78%
146,988,614
2.77%
2012
668,138,997
13.31%
121,921,302
2.25%
120,826,177
2.24%
2013
870,984,744
15.50%
492,503,802
9.01%
491,324308
9.02%
Total
$3,117,475,996
$2,344,301,811
$2,333,926,171
Five -Year Average Return
12.41%
3.27%
3.26%
Ten -Year Average Return
6.88%
4.90%
4.90%
Note: Each year's yield is weighted by the average asset value in that year
-r"r" Segal Consulting 11