BILL ANALYSIS                                                                                                                                                                                                    



                                                                  AB 654
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          ASSEMBLY THIRD READING
          AB 654 (Mendoza)
          As Amended June 1, 2009
          Majority vote 

           PUBLIC EMPLOYEES    6-0         APPROPRIATIONS      17-0        
           
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          |Ayes:|Hernandez, Furutani,      |Ayes:|De Leon, Nielsen,         |
          |     |Beall, Conway, Nestande,  |     |Ammiano,                  |
          |     |Torrico                   |     |Charles Calderon, Davis,  |
          |     |                          |     |Duvall, Fuentes, Hall,    |
          |     |                          |     |Harkey, Miller,           |
          |     |                          |     |John A. Perez, Price,     |
          |     |                          |     |Skinner, Solorio, Audra   |
          |     |                          |     |Strickland, Torlakson,    |
          |     |                          |     |Krekorian                 |
          |-----+--------------------------+-----+--------------------------|
          |     |                          |     |                          |
           ----------------------------------------------------------------- 
           SUMMARY  :   Revises, in the Teachers' Retirement Law (TRL), the  
          definition of "regular interest" and establishes a consistent  
          basis for the assessment of interest and penalties for late  
          payment of contributions, late submissions of reports, and  
          delayed reports of compensation.  Specifically,  this bill  :  

          1)Changes, as of July 1, 2010, the definition of "regular  
            interest" to mean interest that is equal to the actuarially  
            assumed rate of return on investments on assets of the  
            California State Teachers' Retirement System's (CalSTRS)  
            Defined Benefit (DB) Program.

          2)Specifies that regular interest will be applied to the  
            installments that employers make when paying for retirement  
            enhancements for their employees.

          3)Requires CalSTRS to assess interest on late remittances of  
            contributions, for both the DB Program and the Cash Balance  
            (CB) Program, in accordance with regulations to be established  
            by the Teachers' Retirement Board (TRB).  Regular interest  
            will be charged on any delinquent contributions.

          4)Requires CalSTRS to assess a penalty on late contribution  
            reports, in accordance with regulations to be established by  








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            the TRB.  The penalty will be assessed based on the total  
            employer and employee contributions at the regular interest  
            rate from the time the report was due to when the report was  
            received by CalSTRS, with a minimum fee of $500.

          5)Allows a person or entity assessed a penalty to appeal the  
            assessed penalty using the existing appeal process established  
            in the TRL. 

           EXISTING TEACHERS' RETIREMENT LAW  :

          1)Defines "regular interest" as interest that is compounded  
            annually based on the annual equivalent of the prior year's  
            average yield to maturity on the investment-grade fixed income  
            securities attributable to the DB Program.  The law also  
            requires the rate to be adopted annually by the TRB as a plan  
            amendment with respect to the DB Program.  The regular  
            interest rate for fiscal year (FY) 2008-09 is 5.25%.

          2)Does not specify that regular interest is to be charged when  
            employers pay for retirement enhancements for their employees  
            such as retirement incentives, member redeposits of previously  
            withdrawn contributions, installment payments for member  
            purchases or redeposits or service credit, and penalty  
            interest.

          3)Authorizes CalSTRS to assess interest on late remittances of  
            contributions and penalties for late contribution reports;  
            however, the law does not set a clear basis for when interest  
            or penalties should be assessed.  According to CalSTRS,  
            penalties and interest are monitored for all employers, but  
            they are assessed on a case-by-case basis. 

           FISCAL EFFECT  :   According to the Assembly Appropriations  
          Committee: 

          1)Interest and penalty provisions would result in about $3  
            million annual revenues to CalSTRS retirement fund.

          2)Automation of interest and penalties would require one-time  
            expenditures by CalSTRS of about $1 million.

           COMMENTS  :   The following information was provided by the  
          sponsor, CalSTRS:








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          The interest rate used by CalSTRS when members redeposit  
          previously withdrawn contributions to the DB Program or make  
          installment payments either for those redeposits or to purchase  
          service credit is comparable to what CalSTRS earns from  
          corporate debt, consistent with the concept that the installment  
          purchase is a debt to CalSTRS.  This method of determining the  
          interest rate is unique among public pension systems.

          Changing the method used to calculate regular interest for  
          redeposits, installment payments, and penalties to equal the  
          actuarially assumed rate of return on investments would reflect  
          the total opportunity cost that redeposits, installment  
          payments, and late reports and remittances have on the overall  
          program.  This approach is more commonly used by pension  
          systems.  The actuarially assumed rate of return on investments  
          for CalSTRS in the 2008-09 FY is 8%.  Applying this higher rate  
          of interest specifically to service credit purchases would  
          general about $10 million over a 30 year period.

          Currently, CalSTRS is authorized to assess interest on late  
          remittances of contributions and penalties for late contribution  
          reports.  Contribution payments are due from the employers five  
          working days following the pay period in which the compensation  
          was earned under the DB Program, and 10 working days following  
          the last day of the pay period in which the compensation was  
          earned under the CB Benefit Program.  After those deadlines,  
          contributions are considered delinquent.  

          Contribution reports under the DB Program are considered  
          delinquent if they are not submitted 45-calendar days  
          immediately following the month in which the compensation was  
          earned.  Contribution reports under the CB Benefit Program are  
          considered delinquent if they are not submitted 10 days  
          following last day of the pay period when the compensation was  
          earned.  The minimum penalty for late reports is $500.  


           Analysis Prepared by  :    Karon Green / P.E., R. & S.S. / (916)  
          319-3957                                                 FN:  
          0001279