BILL ANALYSIS                                                                                                                                                                                                    






          SENATE PUBLIC EMPLOYMENT & RETIREMENT     BILL NO: AB 654
          Lou Correa, Chair             Hearing date: June 22, 2009
          AB 654 (Mendoza)    as amended  6/01/09     FISCAL:   YES

           STRS:  MODIFICATION OF "REGULAR INTEREST" AND ASSESMENT OF  
          INTEREST AND PENALTIES ON EMPLOYERS
           
           HISTORY  :

              Sponsor:  California State Teachers Retirement System  
          (STRS)

              Prior legislation:  SB 1466 (Senate PE&R Committee) 
                         Chapter 655 of 2006
                             SB 1074 (Senate PE&R Committee)
                         Chapter 939 of 1999

           ASSEMBLY VOTES  :

              PER & SS             6-0       4/22/09
              Appropriations       17-0      5/28/09
              Assembly Floor       77-0      6/02/09
          

          SUMMARY  :

          Would revise, in the STRS Law, 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.


           BACKGROUND AND ANALYSIS  : 

          1)   Existing STRS law  :

            a)  defines "regular interest" as interest that is  
            compounded based on the annual equivalent of the prior  
            year's average yield to maturity on the investment-grade  
            fixed income securities and also requires the rate to be  
            adopted annually by the Teachers Retirement Board (the  
            regular interest rate for fiscal year 2008-09 is 5.25%),
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          Date:  6/03/09                                         Page 1  











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            withdrawn contributions, installment payments for member  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

            c)  authorizes STRS to assess interest on late remittances  
            of contributions and penalties for late contribution  
            reports; however, the STRS Law does not set a clear basis  
            for when interest or penalties should be assessed.




























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          Date:  6/03/09                                         Page 2  










          2)   This bill  :

            a)  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,

            b)  specifies that "regular interest" will be applied to  
            the installments that employers make when paying for  
            retirement enhancements for their employees,

            c)  includes an appeals process for a person or entity that  
            reports directly to STRS that is assessed penalties or  
            interest,

            d)  requires STRS to assess interest on late remittances of  
            contributions, providing that "regular interest" will be  
            charged on any delinquent contributions, and

            e)  requires STRS to assess penalties on late contribution  
            reports, in accordance with regulations to be established  
            by the Teachers Retirement Board, providing that penalties  
            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 STRS,  
            with a minimum fee of $500.


           FISCAL EFFECT  :
          
          Unknown.


           COMMENTS  :
          
          1)   Arguments in support
           
          The following information was provided by the sponsor, STRS:

            "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  
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          Date:  6/03/09                                         Page 3  










            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 fiscal  
            year is 8%.  Applying this higher rate of interest  
            specifically to service credit purchases would general  
            about $10 million over a 30 year period.


























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          Date:  6/03/09                                         Page 4  










            "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  
            ten 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  
            ten days following last day of the pay period when the  
            compensation was earned.  The minimum penalty for late  
            reports is $500."

          2)   SUPPORT  :

               California School Board Association (CSBA)      
               California Teachers Association (CTA)   
          
          3)   OPPOSITION  :

               None to date

          














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          Date:  6/03/09                                         Page 5  




















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          David Felderstein
          Date:  6/03/09                                         Page 6