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Pooled Plan Contribution Rates Police Safety • Market Value Investment Return: • June 30, 2010 13.3%1 • June 30, 2011 - Est. 20.7%2 • June 30, 2012 - 2016 Poor Investment Return: z 0.4% - 3.6% Expected Investment Ret: 7.75% Good Investment Return: 11.8% - 15.3% • No Other: Gains or Losses, Method or Assumption Changes or Benefit Improvements • Excludes Employer Paid Member Contributions (EPMC) • Note: • "UnMod AVA"-Anticipated contribution rates if CaIPERS Board had not modified the Actuarial Value of Assets • "Mod AVA"-Anticipated contribution rates using CaIPERS modified Actuarial Value of Assets As reported by CaIPERS press release. 2 Reported by CaIPERS. WINS August 16,201 I 5 Pooled Plan Contribution Rates Police Safety Investment Return Varies Side Fund Paid Off 6/30/11 40% 35% t 25% 20%-- 09/10 10/11 11/12 12/13 13/14 14/15 15/16 16/17 1 74 UnMod AVA,Poor 1R 280% 29.1% 30.6% 30.8% 30.8% 31.1% 31.5% 33.8% • tlnMod AVA,Pxp 1R 28.0% r 29.1% 326% 30.8% 306% 304% 30.2% 30.1% 7 UnMod Good l.. 28.0% 29.1% 306% 30.8% 30.5% 30.0% 29.3% 28.5% HA-Mod AVA,Poor lR 28.0% + 29.1% 24.1%_1_24.9% 25.5% 29.1% 32.2% 34.8% I- Mod AVA,Good IR �I 28.0% 29.1% 24.1% L 24.9% 25.2% 25.2% 25.0%� 24.6% l -A-Mod AVA,Ex IR 280/ 29.1% 24.1% 249% 252% 25.6% 25.9% 24.6% August 16,2011 6 1'