BILL ANALYSIS                                                                                                                                                                                                    



                                                                       



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          |SENATE RULES COMMITTEE            |                   AB 654|
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                                 THIRD READING


          Bill No:  AB 654
          Author:   Mendoza (D)
          Amended:  6/1/09 in Assembly
          Vote:     21

           
           SENATE PUBLIC EMP. & RET. COMMITTEE  :  7-0, 6/22/09
          AYES:  Correa, Ashburn, Benoit, Ducheny, Liu, Padilla,  
            Wiggins
           
          SENATE APPROPRIATIONS COMMITTEE  :  13-0, 8/27/09
          AYES:  Kehoe, Cox, Corbett, Denham, Hancock, Leno, Oropeza,  
            Price, Runner, Walters, Wolk, Wyland, Yee
           
          ASSEMBLY FLOOR  :  77-0, 6/2/09 - See last page for vote


           SUBJECT  :    State teachers retirement

           SOURCE  :     State Teachers Retirement System


           DIGEST  :    This bill revises, in the State Teachers  
          Retirement System 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.

           ANALYSIS  :    

          Existing State Teachers' Retirement System (STRS) Law:

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          1. 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  
             percent).

          2. 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             withdrawn contributions, installment payments for member  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.

          3. 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.

          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.

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

          3. Includes an appeals process for a person or entity that  
             reports directly to STRS that is assessed penalties or  
             interest.

          4. Requires STRS to assess interest on late remittances of  
             contributions, providing that "regular interest" will be  
             charged on any delinquent contributions.
           
          5. 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  







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             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.

           Comments  

          The following information was provided by the bill's  
          sponsor, STRS:

            "The interest rate used by CalSTRS when members redeposit  
            previously withdrawn contributions to the DB [Defined  
            Benefit] 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 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.

            "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  







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            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."

          FISCAL EFFECT  :    Appropriation:  No   Fiscal Com.:  Yes    
          Local:  No

          Senate Appropriations Committee staff indicates that  
          according to STRS, the cost of system modifications to  
          automate the penalties and interest calculation processes  
          is estimated at approximately $1 million.  This bill will  
          result in an increase in interest revenue for installment  
          payments for member service credit purchases or redeposits  
          to the Teachers' Retirement Fund effective July 1, 2010,  
          approximating $10 million over a 30-year period.   Although  
          the actual revenue from interest and penalties is not  
          known, if the provisions of this bill would have been in  
          effect during the 2007-08 fiscal year, penalties and  
          interest for late contributions and late contribution  
          reports would have been approximately $3 million.

           SUPPORT  :   (Verified  9/1/09)

          State Teachers' Retirement System (source)
          California School Board Association 
          California Teachers Association   
          

           ASSEMBLY FLOOR : 
          AYES:  Adams, Ammiano, Anderson, Arambula, Beall, Tom  
            Berryhill, Blakeslee, Blumenfield, Brownley, Buchanan,  
            Caballero, Charles Calderon, Carter, Chesbro, Conway,  
            Cook, Coto, Davis, De La Torre, De Leon, DeVore, Duvall,  
            Emmerson, Eng, Evans, Feuer, Fletcher, Fong, Fuentes,  
            Fuller, Furutani, Gaines, Galgiani, Garrick, Gilmore,  
            Hagman, Hall, Harkey, Hayashi, Hernandez, Hill, Huber,  
            Huffman, Jeffries, Jones, Knight, Krekorian, Lieu, Logue,  
            Bonnie Lowenthal, Ma, Mendoza, Miller, Monning, Nava,  
            Nestande, Niello, Nielsen, John A. Perez, V. Manuel  
            Perez, Portantino, Price, Ruskin, Salas, Silva, Skinner,  
            Smyth, Solorio, Audra Strickland, Swanson, Torlakson,  







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            Torres, Torrico, Tran, Villines, Yamada, Bass
          NO VOTE RECORDED:  Bill Berryhill, Block, Saldana


          DLW:mw  9/1/09   Senate Floor Analyses 

                         SUPPORT/OPPOSITION:  SEE ABOVE

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