BILL ANALYSIS                                                                                                                                                                                                    






          SENATE PUBLIC EMPLOYMENT & RETIREMENT     BILL NO: AB 125
          Lou Correa, Chair             Hearing date: June 22, 2009
          AB 125 (De Leon)    as amended  6/18/09     FISCAL:   YES

           PERS:  AUTHORIZE THE CREATION OF THE CALIFORNIA EMPLOYEE  
          SAVINGS PROGRAM FOR PRIVATE SECTOR EMPLOYEES
          
           
           HISTORY  :

              Sponsor:  New America Foundation
                       AARP

              Prior legislation:  AB 2940 (De Leon) 2008
                         Died Senate Appropriations Committee

           ASSEMBLY VOTES  :

              PER & SS             4-2       4/01/09
              Appropriations       12-5      5/28/09
              Assembly Floor       47-30     6/03/09
           
          SUMMARY  :
          
            Would create the California Employee Savings Program  
            (CalESP), under the administration of the California Public  
            Employees Retirement System (PERS) to provide retirement  
            savings opportunities to California's private sector  
            employees through various types of IRAs.


           BACKGROUND AND ANALYSIS  :

          1)   Existing state law  establishes PERS to provide pension  
          and health benefits to a variety of public employees,  
          including state, local agency, and classified school  
          employees.

          2)   Existing federal law  provides for tax-qualified  
          retirement plans and individual retirement accounts or  
          individual retirement annuities by which private citizens can  
          save money for retirement.
          David Felderstein
          Date: 6/18/09                                          Page 1  










          3)   This bill  :

            a)  requires the PERS Board to offer one or more IRAs under  
            the CalESP, including traditional IRAs, payroll deduction  
            IRAs, SIMPLE IRAs, or other IRAs authorized under Sections  
            408, 408A and 408 (p) of the Internal Revenue Code,

            b)  allows the PERS Board to select from among several  
            possible structures and/or features of the IRAs offered  
            under the Program,

            c)  allows California private-sector or non-profit  
            employers that do not have a retirement plan to participate  
            in the CalESP, to automatically enroll their employees, and  
            make contributions to their employees' IRA accounts,

            d)  requires employers that do not participate in the  
            CalESP to allow individual employees to designate a portion  
            of their wages be processed and forwarded by the employer  
            to the Program,

            e)  authorizes the PERS Board to market the CalESP to  
            employers and employees, and provide retirement education  
            services to participants,

            f)  authorizes the PERS Board to provide cost-effective  
            assistance to participating employers and employees to  
            facilitate compliance of the IRAs offered under the CalESP  
            with the Internal Revenue Code, including tax  
            qualification, or, where applicable, ERISA, or any other  
            legal or accounting requirements,

            g)  authorizes, but does not require, the State Employment  
            Development Department (EDD) to participate in the  
            development and administration of the CalESP,

            h)  provides that provisions of AB 125 become operative  
            only if funds are appropriated in the annual Budget Act or  
            made available through federal funding, a nonprofit or  
            private entity in amounts sufficient to allow the PERS  
            Board to initiate, study, develop, and obtain the approvals  
            necessary to implement the CalESP,

          David Felderstein
          Date: 6/18/09                                          Page 2  










            i)  requires all CalESP expenses and obligations to be  
            funded by its contributions, returns, and assets, except as  
            the Legislature may appropriate funds for this purpose, and  
            prohibits the use of funds in PERS' defined plans, health  
            and welfare plans, or its supplemental income plans for  
            public employers/employees,

            j)  requires the PERS Board to seek funding at three  
            specified points in the implementation process,  
            specifically:  1) to study the viability of the CalESP; 2)  
            to design the CalESP and seek the necessary approvals from  
            the appropriate oversight agencies or departments of the  
            federal government, and 3) to actually implement the  
            CalESP,

            k)  requires that, upon the PERS Board's determination that  
            all the specified conditions necessary to implement the  
            CalESP have been satisfied, require the PERS Board shall  
            report to the Legislature regarding the expectations of the  
            Program, an outline of the Program, and details regarding  
            the administration and projected cost of the Program,

            l)  requires that upon the PERS Board's determination that  
            all the specified conditions cannot be satisfied, it shall  
            report to the Legislature details supporting its  
            conclusion, including the legal, financial, regulatory, and  
            administrative considerations and obstacles, and actions  
            taken to address those concerns.  It shall also include  
            suggested changes that the PERS Board believes would make  
            it feasible to implement the CalESP,

            m)  requires that, upon implementation of the CalESP, the  
            PERS Board shall file annual reports to the Legislature on  
            the status of the Program, including outreach, investments,  
            and solvency,

            n)  requires the PERS Board to submit a report to the  
            Legislature at least 90 days prior to any suspension or  
            discontinuation of the CalESP that would address any  
            conditional changes that need to be made by the Legislature  
            in order to continue or improve the Program, and address  
            any of the Board's concerns,

          David Felderstein
          Date: 6/18/09                                          Page 3  










            o)  requires the PERS Board to report to the Legislature on  
            the feasibility of creating a defined benefit (DB) plan  
            option available to employers, only if a budget  
            appropriation is made, or sufficient funds are provided by  
            a nonprofit or private entity, to allow the Board to study,  
            develop, and obtain the approvals necessary to implement  
            the DB option,

            p)  requires the PERS Board, as a condition of implementing  
            the CalESP, to seek all necessary approvals, rulings,  
            determinations, etc. from federal entities, including, but  
            not limited to, the IRS, the Department of Labor, and the  
            SEC, to ensure the Program's IRAs adhere to all federal  
            requirements regulating the operation of retirement plans  
            and the offering, sale, or distribution of securities under  
            those plans,

            q)  provides the PERS Board discretionary authority to  
            decide whether or not to implement any IRA arrangement or  
            other retirement plan subject to ERISA,

            r)  requires suspension of the CalESP implementation or  
            ongoing operations if the PERS Board does not obtain  
            satisfactory approval from federal agencies that the IRA  
            plans or arrangements offered under the CalESP do not  
            jeopardize or alter the current federal tax or legal status  
            of PERS operations, ensure any payroll deposit IRA offered  
            is not subject to ERISA, obtain offers from well-qualified  
            and experienced financial service providers to administer  
            the recordkeeping, investment, and compliance functions, or  
            determine the CalESP will be self-sustaining,

            s)  provides that participating employees are not PERS  
            members,

            t)  provides that the exemptions in law provided to public  
            retirement plans shall not apply to the implementation and  
            administration of the CalESP,

            u)  provides that authority and responsibility for the  
            CalESP is with the PERS Board, and not the retirement  
            system,

          David Felderstein
          Date: 6/18/09                                          Page 4  










            v)  prohibits CalESP initiation, development,  
            implementation, or administration expenses from being paid  
            by any funds in PERS' defined plans, health and welfare  
            plans, or its supplemental income plans for public  
            employers and employees,

            w)  prohibits state claims resulting from the operation of  
            the CalESP from being paid by any funds in PERS' defined  
            benefit plans, health and welfare plans, or its  
            supplemental income plans for public employers and  
            employees,

            x)  provides that no claims, tax liens, etc. by the state,  
            its agencies or instrumentalities may apply against any IRA  
            accounts or CalESP assets,

            y)  provides the PERS Board, PERS employees and contracting  
            investment managers with indemnification from the State  
            General Fund for acts related to the implementation and  
            administration of the CalESP,

            z)  requires that, if adequate funding is made available  
            through an appropriation from the Legislature, federal  
            government, private-sector, or non-profit entities,  
            requires the PERS Board shall conduct a feasibility study  
            to determine whether the bill's specified conditions  
            necessary to allow it to offer IRA plans or arrangements to  
            private-sector employees can be satisfied, and report its  
            findings to the Legislature,

            aa)  provides that, upon completing a study and reaching  
            the conclusion that the CalESP is feasible, the PERS Board  
            may accept either an appropriation from the Legislature,  
            federal government, private-sector, or non-profit funding  
            necessary for it to design the Program, seek federal  
            waivers and approvals, and report its findings to  
            Legislature,

            bb)  provides that, upon obtaining adequate an  
            appropriation from the Legislature, federal government,  
            private-sector, or non-profit funding necessary for it to  
            implement and administer the Program until it becomes  
            self-sustaining, the PERS Board may hire staff and/or  
          David Felderstein
          Date: 6/18/09                                          Page 5  










            develop RFPs to contract with third-party administrators,  
            investment providers, marketing professionals, to implement  
            and administer the CalESP, and

            cc)  provides that PERS can delay the start of the study,  
            development and approval process until completion of their  
            PERS Pension System Resumption Project.

           
          FISCAL EFFECT  :

          1)  According to the Assembly Appropriations Committee:

            "Costs associated with this bill can be divided into three  
            phases:

            a)   The initial study and approval phase  .  This initial  
            phase takes effect only when sufficient funds are  
            appropriated in the annual state budget or are made  
            available from a nonprofit or private entity to allow  
            CalPERS to initiate a feasibility study and to obtain the  
            federal approvals necessary to implement the program.   
            Costs for this phase would be between $400,000 and $1.7  
            million over two years.  The amount would depend, in part,  
            on findings from initial marketing surveys and other  
            studies on the financial feasibility of the program.















          David Felderstein
          Date: 6/18/09                                          Page 6  










            b)   Implementation phase  .  If the program is determined to  
            be feasible and is implemented, the state will incur  
            additional start up costs, potentially exceeding $10  
            million, to market the program to workers and to implement  
            recordkeeping, collections, and processing functions.   
            These costs would eventually be recouped from fees deducted  
            from participants' contributions, but they would initially  
            need to be covered from an appropriation or a loan from the  
            General Fund or other sources.

            c)   Ongoing phase  .  Costs during this phase would be  
            covered by fees deducted from participants' contributions.


           COMMENTS  :

          1)   Arguments in support  

          The following information was provided by the author:

            "Currently, more than 70 million American workers do not  
            participate in an employer-sponsored retirement savings  
            plan.  The numbers are more staggering for Californians.   
            Today, six million California employees, 41% of the state's  
            workforce, work at a job that does not offer a pension or a  
            retirement savings plan to supplement Social Security.

            "As a result, approximately 40% of today's baby boomers  
            rely on Social Security benefits for more than 90% of their  
            income.  However, Social Security payments alone, which  
            average to $1,081  per month in California, will not be  
            enough to sustain Californians in their retirement.  This  
            lack of retirement savings may equate to a higher cost for  
            government services, as seniors without savings will be  
            more likely to require government assistance with housing,  
            medical care and other necessities.

            "Particularly, investments in savings accounts from small  
            business, low-income, and/or short-tenured and transferable  
            employees are exceptionally low.  Only 48% of part-time  
            workers participate in a retirement savings plan.  Nearly  
            65% of low-income workers, those earning less than $40,000,  
            do not participate in employer plans.
          David Felderstein
          Date: 6/18/09                                          Page 7  











            "Often, complexity and cost on administering retirement  
            systems prevent many small companies from creating  
            retirement plans for their employees.  A majority of firms  
            with fewer than 500 employees nationwide do not offer  
            retirement savings options.

            "Moreover, though some workers may currently participate in  
            a retirement plan, if that worker moves into a new job with  
            a new business, they often lose access to that same plan.   
            The result is gap coverage.

            "Workers today are spending more than they are saving,  
            relying more on credit, and thus accruing debt and risking  
            their future financial security.  Nationally, the personal  
            savings rate for individuals has fallen to 0.5% of one's  
            income for 2007.  At this rate, even with Social Security  
            benefits, Californians will not be able to afford  
            retirement.

            "Our savings habits must change, and even a small monthly  
            contribution can create a great financial advantage for  
            Californians.  For example, if a 25 year-old saved $100 a  
            month, or $1,200 annually, with a 6.9% rate of return she  
            would have $233,474 at age 65.

            "California workers need a seamless, lifelong retirement  
            savings system, providing them with the opportunity to  
            build their assets and help attain their financial  
            stability through a secure, portable savings account.  The  
            CalESP will create an option and system to do so,  
            supplementing existing savings options for its workers, at  
            no cost to taxpayers.  While a few states have begun  
            assessing these possibilities (e.g.,Washington, Illinois)  
            California would be the first state in the nation to  
            implement and provide this opportunity."

          2)   Arguments in opposition  

          Opponents applaud the Legislature for considering initiatives  
          to increase retirement plan coverage, but have concerns about  
          establishing a state-run system.  Instead, the opponents  
          believe that making people aware of existing private sector  
          David Felderstein
          Date: 6/18/09                                          Page 8  










          options is both more cost-efficient and effective and state  
          agencies and state agencies and state legislators can play a  
          helpful role in efforts to expand coverage by increasing  
          public awareness about the retirement plan options that are  
          already available to small employers.
               

          3)  PERS is neutral on  this bill  

          The committee is advised that, with the inclusion of the June  
          18, 2009, amendments, PERS has taken a "neutral" position on  
           this bill  .

          4)   SUPPORT  :
          
               American Federation of State, County and Municipal  
          Employees (AFSCME)
               California Communities United Institute    
               City of Los Angeles
               New Economics for Women
               Small Business California       
                                                          
          5)   OPPOSITION  :

               Association of California Life and Health Insurance  
          Companies (ACLHIC)
               American Council of Life Insurers (ACLI)
               National Association of Insurance and Financial Advisors  
          of California (NAIFA)
               National Federation of Independent Business (NFIB)
               Securities Industry and Financial Markets Association  
          (SIFMA)





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          David Felderstein
          Date: 6/18/09                                          Page 9