BILL ANALYSIS                                                                                                                                                                                                    Ó



                                                                AB 1320
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         CORRECTED  :  6/7/11 Changes per consultant.

        ASSEMBLY THIRD READING
        AB 1320 (Allen)
        As Amended May 27, 2011
        Majority vote 

         PUBLIC EMPLOYEES    4-2         APPROPRIATIONS      12-5        
         
         ----------------------------------------------------------------- 
        |Ayes:|Furutani, Allen, Ma,      |Ayes:|Fuentes, Blumenfield,     |
        |     |Wieckowski                |     |Bradford, Charles         |
        |     |                          |     |Calderon, Campos, Davis,  |
        |     |                          |     |Gatto, Hall, Hill, Lara,  |
        |     |                          |     |Mitchell, Solorio         |
        |     |                          |     |                          |
        |-----+--------------------------+-----+--------------------------|
        |Nays:|Mansoor, Harkey           |Nays:|Harkey, Donnelly,         |
        |     |                          |     |Nielsen, Norby, Wagner    |
        |     |                          |     |                          |
         ----------------------------------------------------------------- 
         SUMMARY  :  Requires, on and after January 1, 2013, the establishment 
        of Taxpayer Adverse Risk Prevention (TARP) Accounts in both the 
        California Public Employees' Retirement System (CalPERS) and in 
        retirement systems established under the County Employees Retirement 
        Act of 1937 ('37 Act) for the purpose of stabilizing public employer 
        contributions to the retirement systems.  Specifically,  this bill  :  

        1)Requires that CalPERS and the 20 '37 Act county retirement systems 
          establish TARP Accounts for each participating employer on and 
          after January 1, 2013.

        2)Specifies that the TARP Accounts will be part of the employer's 
          account but will not be used when determining the employer's 
          contribution rate.

        3)Requires deposits into the TARP Accounts to be made from the 
          employer's contributions when the actuarial value of assets 
          exceeds the present value of benefits.

        4)Specifies that the assets in the TARP Accounts will be drawn upon 
          to pay a portion of the employer contribution when the employer 
          contribution rate is greater than the normal cost of benefits.









                                                                AB 1320
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        5)Provides that once the assets in the TARP Account exceed 50% of 
          the employer's assets, excluding the TARP Account assets, the 
          employer contribution may be reduced to an amount less than 100% 
          of the normal cost, as determined by the system actuary.

        6)Specifies that funds in the TARP Account may be used by employers 
          to pay all or part of the employee contribution or for retiree 
          health care, as specified.

        7)Specifies that the funds in the TARP Accounts are to be invested 
          in the same manner as other funds in the retirement system.




         EXISTING LAW  states that:

        1)Generally, retirement benefits are funded through contributions 
          paid by employers, member contributions, and earnings from 
          investments.  Employee contribution rates are usually a fixed 
          percentage of salary while employer contribution rates are 
          determined by periodic "actuarial valuations" and, therefore, 
          subject to fluctuation.  The actuarial valuations are based on the 
          benefit formulas the employer provides and the employee groups 
          covered.  

        2)Existing CalPERS and '37 Act laws provide for small reserves 
          against deficiencies; the CalPERS law permits the reserve to be 
          0.20% of assets, and the '37 Act law permits the reserve to be not 
          more than 1% of assets.  The systems are permitted to use the 
          reserves against deficiencies in interest earned, losses under 
          investments, court-mandated costs and specified actuarial losses.

        3)Existing constitutional provisions, added by Proposition 162 of 
          1992, require that the public retirement system boards of 
          administration in California have plenary authority to determine 
          the rates of contributions necessary to properly fund the 
          respective retirement systems.

         FISCAL EFFECT  :  According to the Assembly Appropriations Committee, 
        CalPERS estimates that implementing this bill would require 
        significant changes to their administrative systems to establish 
        these separate accounts.  Costs are estimated to be approximately 
        $500,000 in one-time costs.








                                                                AB 1320
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         COMMENTS  :  According to the sponsor, the California Professional 
        Firefighters, "When investment earnings on retirement system assets 
        are high, employer contribution rates can be reduced.  In some 
        cases, such as during the upswing market periods of the 1990's, 
        employers were granted contribution 'holidays', wherein their 
        contribution to the system was $0.00.  Conversely, when investment 
        earnings are low, employer contribution rates are increased, and in 
        a bad economy, such as the latest Great Recession, employer 
        contributions to their retirement systems can increase 
        significantly.

        "Despite their modest pensions and years of dedicated public 
        service, California public employees are doing their fair share to 
        help strengthen and stabilize our state's public pension systems.  
        Across California, dozens of employee organizations have 
        successfully negotiated changes to their retirements, which improve 
        the sustainability of their funds.  At the state level, bargaining 
        units have voluntarily limited future retirement costs and agreed to 
        contribute more of their own money to the fund."

        According to a recent study by Fitch Ratings, "The main driver of 
        the current level of pension funding pressure is market losses in 
        late 2008 and early 2009, which represent a major setback toward 
        prefunding of retirement obligations."  Consequently, the sponsor 
        believes there is a need to further help minimize the impact of the 
        market losses on the funding status of the CalPERS and '37 Act 
        county retirement plans, specifically to help mitigate the 
        volatility in the employer contributions, as well as the average 
        future employer contribution going forward.

        The sponsor concludes, "AB 1320 requires that the employer 
        contribution meets or exceeds the normal cost of benefits (without 
        accounting for market losses or gains).  So, when market performance 
        generates enough surplus in the TARP account, the employer 
        contribution rate is incrementally reduced.  Conversely, the funds 
        in the TARP account will be used when market declines require an 
        employer contribution that is greater than the normal cost.  By 
        ensuring that CalPERS and the '37 Act county retirement systems 
        establish TARP accounts for each participating employer, AB 1320 
        will ultimately safeguard against any sudden increases in employer 
        contribution rates, thereby providing budgeting stability and 
        sustainability."









                                                                AB 1320
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         Analysis Prepared by  :    Karon Green / P.E., R. & S.S. / (916) 
        319-3957 

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