BILL ANALYSIS                                                                                                                                                                                                    �






          SENATE PUBLIC EMPLOYMENT & RETIREMENT   BILL NO:  AB 1184
          Gloria Negrete McLeod, Chair Hearing date:  June 27, 2011
          AB 1184 (Gatto)    as amended  4/25/11       FISCAL:  YES

           CALPERS:  EMPLOYER CONTRIBUTION RATE INCREASES RESULTING FROM 
          RECIROCITY
           
           HISTORY  :

              Sponsor:  Author

              Prior legislation: Unknown


           ASSEMBLY VOTES  :

              PER & SS             5-0       5/04/11
              Appropriations       12-5      5/27/11
              Assembly Floor       54-23     6/01/11
           

          SUMMARY  :

          Makes changes to CalPERS actuarial rate setting programs to 
          shift liability onto hiring employers for excessive 
          compensation paid to employees who move from one CalPERS 
          employer to another.

          Prohibits CalPERS from administering benefit replacement 
          plans for retirees whose benefits exceed federal pension 
          limits (for persons who become members of the system on and 
          after January 1, 2013).


           BACKGROUND AND ANALYSIS  :
          
          1)  Existing law  :

            a)  establishes the California Public Employees' Retirement 
              System (CalPERS), which provides benefits for state 
              employees and approximately 1,500 school districts and 
              1,500 contracting local agencies.

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            b)  requires CalPERS to set employer rates on an annual 
              basis, based on a number of actuarial factors, and 
              specifies that the employer rate is an annual percentage 
              of the employer's total amount of compensation earnable 
              paid to all employees.

            c)  requires employers and employees to pay contributions 
              on an ongoing basis throughout the entirety of an 
              employee's career with the intended outcome that the 
              employee's retirement benefit will be fully funded for 
              the remainder of his or her lifetime at the time of 
              retirement.

            d)  allows CalPERS to pool small employers (i.e., less than 
              100 employees) into funding pools in order to reduce the 
              risk of dramatic rate increases due to negative 
              experience.

            e)  requires CalPERS to provide a defined benefit to 
              retirees, which is calculated by multiplying three 
              factors:  and employee's age factor, years of service, 
              and highest compensation amount.

            f)  establishes reciprocity between CalPERS employers, 
              which provides, among other rights, the right of a member 
              to have his or her highest compensation applied to all of 
              his or her years of service under all employers in the 
              system.

             g)  requires that a retirement benefit for a CalPERS 
              member who had multiple employers will be funded in a 
              proportionate manner from the individual employer 
              accounts (e.g., if an employee worked for three employers 
              for 10 years each and retired, the three employer 
              accounts would each fund a third of the employee's 
              retirement benefit from the contributions made during the 
              employee's career).

             h)  implements a federal law that limits a tax-qualified 
              pension benefit to a set amount, which was $195,000 in 
              2010 and 2011, for any individual who first became a 
              member of the system on and after January 1, 1990 and who 
              is at least 62 years of age (limits are lower for 
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              individuals between the ages of 60 and 61 and higher for 
              ages over 65).

            i)  allows an employer to pay, and CalPERS to administer, a 
              Replacement Benefit Plan (RBP) that is paid on a non-tax 
              qualified basis to employees who earn retirement benefits 
              above the federal limit for that portion of the benefit 
              that exceeds the limit (e.g., if an employee earns a 
              retirement benefit of $200,000, $5,000 of the benefit 
              would be paid by the employer under the RBP, and $195,000 
              of the benefit would be paid from the retirement fund as 
              funded by the employer and employee contributions).

            j)   allows local governmental entities (i.e., cities and 
              counties) to adopt civil service and merit systems for 
              public employees, which, among other requirements, 
              require that hiring and promotions be based on a fair and 
              impartial criteria designed to identify the best 
              candidates with the highest levels of knowledge, skills, 
              and abilities.

            k)  requires, in both statute and the constitution, that 
              the State operate a merit-based civil service system, 
              requiring fair and equitable hiring and promotional 
              practices designed to identify candidates with the 
              highest levels of knowledge, skills, and abilities.

          2)  This bill  :

            a)  defines "excessive compensation" as when an employer 
              pays an employee a salary that is 15% or more higher than 
              the salary paid by a former employer, as adjusted for 
              actuarial increases in that salary.

            b)  requires CalPERS to identify members who are 
              non-represented and to track all individual 
              non-represented employees' compensation across their 
              careers and to keep track of all changes to employees' 
              compensation of 15% or more.

            c)  requires CalPERS to adjust individual employer rates to 
              account for compensation increases above 15% with the 
              intent that the individual employers who gave the 
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              increases would be liable for the costs of prefunding 
              those retirement benefits that will accrue due to the 
              increases.

            d)  requires CalPERS to apply actuarial factors to these 
              calculations and tracking.

            e)  requires CalPERS to set up additional individual 
              accounts for employers into which certain employer and 
              employee contributions will be placed to fund liabilities 
              attributable to the pay increases above 15% or more.

            f)  prohibits CalPERS from administering the RBP for 
              persons who become members of the system on and after 
              January 1, 2013.

          3)   Does the bill create unintended consequences  ?

            a)  Changes to CalPERS Actuarial System and Employer Rate 
              Setting Program:

              This bill will change the manner in which CalPERS sets 
              employer rates and performs actuarial functions.  CalPERS 
              cannot perform the requirements of the bill with its 
              current systems, and changes will be costly.  Moreover, 
              even if CalPERS were to implement the changes at great 
              expense, the bill will make significant changes to the 
              manner in which CalPERS sets employer rates.

              The bill does not clearly state which agencies will 
              assume liability for which portion(s) of a member's 
              career.  An employee may have multiple employers, stop 
              working for a time to go into the private sector or 
              attend college, and then return to public service at a 
              higher wage due to increased experience or education; the 
              employee may be represented, non-represented, and then 
              represented; some individuals never retire, either dying 
              while in service or taking a refund of contributions upon 
              separation. Employees do not always fulfill actuarial 
              norms-some promoting rapidly in relatively short periods 
              of time, some leaving public service all together.  
              Sometimes an employing agency is merged with another 
              agency or ceases to exist altogether.  In some cases, 
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              employers report compensation that is later determined 
              not to be pensionable, as happened in the City of Bell 
              case.

              CalPERS does not currently have the ability to track all 
              of the possible  movement and changes to employee's 
              compensation at the level required by this bill, while at 
              the same time shifting liability from employer to 
              employer as the person moves across his or her career and 
              different jobs over the years.  Currently CalPERS does 
              not examine an individual's compensation until the person 
              retires, and then CalPERS examines the highest 
              compensation earnable period only in order to determine 
              the pension.

              These requirements will change the current actuarial and 
              employer reporting programs, requiring employers to also 
              change their reporting at unknown cost.  Major program 
              changes done by CalPERS-such as when CalPERS instituted 
              pooling for small employers-was done after an extended 
              period of focus groups, public meetings, consideration of 
              stakeholder concerns and issues, and in consistency with 
              federal laws governing tax-qualified retirement plans.

          b)     Is this level of change warranted?

              CalPERS has studied the question and determined that 
              salary increases, within the range of what is considered 
              to be normal, do not tend to shift employer rates, which 
              are paid to CalPERS as a percentage of the employer's 
              total payroll, in a significant manner.  This is because 
              employees move around, and most public employers are 
              paying wages within a comparable range for specific job 
              classes.  One employer loses an employee to a higher 
              paying job and then turns around and fills the created 
              job opening with a new hire who will earn more than at 
              his or her former job.  Thus, because of reciprocity, and 
              as long as pay ranges are not excessive as relative to 
              the affected job classes, employer rates are equalized.

              In addition, federal caps in place since 1990 limit 
              pensions (current limit is $195,000). In 2010, out of 
              30,000 retirees, only 60 exceeded this cap due to long 
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              careers and high wages.  As stated above, pension amounts 
              under the cap are not responsible for significant 
              increases in employer liability with regard to employees 
              who move between employers.  A significant shift in 
              employer rate is only likely to occur in a City of 
              Bell-type situation for an individual who came into 
              public service prior to 1990-an ever shrinking number of 
              individuals.

              The level of change required by this bill applies across 
              the system to all employees who are non-represented at 
              any time in their careers, going beyond what is necessary 
              to ensure that employer liability in a City of Bell-type 
              of situation is assessed to the employer causing the 
              increased liability.

          c)  Possible Impacts on Reciprocity, the Civil Service, and 
          the Merit System

            A basic principle of a defined benefit plan is that a 
            member receives a pension based on his or her highest 
            period of compensation applied to all years of service.  
            Reciprocity was created, in part, so that a public employee 
            who moved among public employers would not lose valuable 
            benefits due to changing employers.

            Under reciprocity, the highest compensation earned under 
            any employer applies to all years of service-just as if the 
            employee had worked an entire career with one employer. 
            While this bill does not directly impact reciprocity as it 
            applies to employees, it does impact how a benefit subject 
            to reciprocity is funded.  The costs of reciprocity are 
            currently spread across all employers in an equalizing 
            manner; however, this bill shifts the cost of reciprocity 
            onto succeeding employers as an employee moves through his 
            or her career.

            Civil service principals were created to ensure fairness in 
            the hiring and promotional processes for public employees.  
            Employees are to be examined, hired, and promoted on the 
            basis of their knowledge, skills, and abilities.  The 
            process is intended to ensure that the best candidates are 
            chosen for promotions and jobs.  Employees with longer 
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            careers and more experience may cost more in terms of 
            pension liabilities, thus forcing employers to choose 
            between cost and experience.  Employees who are the best 
            qualified but lose out on jobs due to their age and 
            experience may have legitimate cause to claim age 
            discrimination in hiring and violations of the civil 
            service and merit requirements.

          d)  Tax Qualification Issues
               
            CalPERS is a tax-qualified plan under federal Internal 
            Revenue Code requirements.
            Currently, employers' plans fund benefits based on an 
            employee's service, compensation, and formula under each 
            employer.  Liability is, among other things, the cost of a 
            member's service under an employer.  CalPERS cannot easily 
            shift liability to one employer for a member's service 
            under another employer.  This could violate IRC rules and 
            jeopardize the tax qualified status of the plan.

            Any method of increasing liability for an employer for an 
            individual's service under another employer will have to be 
            done in such a way as to protect CalPERS' status as a 
            tax-qualified plan and in conformity with IRC rules, and 
            will require careful consideration and guidance from 
            pension tax experts in CalPERS' legal division.

          e)  Amendments Recommended   

            The bill is well-intentioned, but given the understanding 
            that employer liability is only significantly impacted when 
            excessive compensation at the level of a Bell-type 
            situation is paid, this bill requires extreme and costly 
            changes to CalPERS' entire business model in order to 
            prevent increased liability in rare circumstances. CalPERS 
            could create a program to monitor and adjust employer 
            liability in those rare circumstances in which abuse occurs 
            without being required to implement the significant program 
            changes required by this bill. Moreover, CalPERS must 
            ensure that any plan changes comply with federal IRC 
            requirements.  
             
            The committee recommends that the AB 1184 be amended to 
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            require CalPERS to define excessive compensation leading to 
            increased employer liability and to create a program for 
            ensuring that liability for such increases is borne by the 
            employer that creates the liability and not reciprocal 
            employers that are not responsible for the excessive 
            compensation .  

            CalPERS shall implement these changes as of the effective 
            date of the bill  .  


          FISCAL

           CalPERS has made initial estimates for implementing the 
          changes to their administrative and actuarial systems that 
          this bill would require.  Those changes could be in the range 
          of between $5 million and $10 million initially (up to $5 
          million for changes to the actuarial system and as much or 
          more for changes to administrative systems) and up to $1 
          million annually for additional staff resources.

          Additionally, CalPERS would be forced to require contracting 
          employers of the system to change their reporting systems to 
          comply with the new requirements, requiring IT changes at the 
          local level.

          Finally, changes required to the manner of setting rates 
          would increase, by approximately 2 months, CalPERS current 
          rate setting calendar. It is unknown what impact, if any, 
          this would have on employer budget processes.
           

          COMMENTS  :

          1)   Arguments in Support  

          According to the author,

               "This bill would save the taxpayers of well-run cities 
               from having to pay the pension costs associated with 
               exorbitant salaries in other cities.  Additionally this 
               bill would prohibit California's public employee 
               retirement systems from participating in any program 
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               offering pension benefits in excess of the federal cap 
               ($195,000 for 2010)."

          This bill has many supporters, who overwhelmingly support the 
          idea that one employer's excessive compensation should not 
          result in higher liabilities to other employers who are good 
          players. City of Simi Valley states:

               "Public agencies must take responsibility for their 
               financial decisions, and be discouraged from offering 
               unnaturally inflated salaries that will lead to pensions 
               that they will have little responsibility for.  The 
               situation in the city of Bell left public agencies 
               across the country not only distrusted by the 
               constituents they serve, but well aware of their fiscal 
               vulnerability for pension obligations they had no part 
               in creating.  It is time to restore public trust and 
               assure that cities control their financial futures."

          2)   Arguments in Opposition  

          As stated by CalPERS:

            "While the intent of the bill has merit, the provision 
            dealing with "excessive compensation" would be difficult 
            and costly for CalPERS to administer by requiring 
            significant changes to our Actuarial Valuation System 
            software and our MyCaIPERS system.  The bill would also 
            require a change to how employers currently report some 
            membership and payroll data to CalPERS and at unknown cost 
            to the employer.

            In addition, the definition of "excessive compensation" 
            does not apply equally to all public employers and 
            employees within CalPERS, it doesn't apply to any public 
            employers outside of CalPERS, and compares a member's 
            salary to final compensation (which includes both salary 
            and special compensation).  These differences create 
            ambiguity and administrative complexity that could result 
            in unintended consequences.
            Furthermore, shifting liabilities between employers 
            participating in a federally tax qualified pension plan 
            without violating federal law is an extremely complex and 
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            challenging task that, if executed incorrectly, can 
            threaten the tax qualification status of the Public 
            Employees Retirement Fund."


          The California State Association of Counties and other groups 
          in opposition cite concerns about the "workability of this 
          bill."  They also express concerns that employers will be 
          forced to consider pension liability because of an 
          applicant's age and experience as another issue in the hiring 
          process, potentially leaving employers vulnerable to charges 
          of discrimination.

          As stated by the Association of California Water Agencies:

               "AB 1184 is too broad and casts too wide a net.  
               Reciprocity exists to allow labor mobility among 
               employees and to pool the liabilities of the government 
               employers involved in the retirement system.  Doing away 
               with the policy of reciprocity as we know it could have 
               many unintended consequences.  One such consequence 
               could be that older workers with decades of experience 
               would be punished and forced to stay at their current 
               place of employment lest they violate the 15% rule.  
               Additionally, an older worker who holds a trade's 
               position and decides to return to school in order to 
               receive a higher degree in hopes of landing a better 
               position could also be punished for their experience.  
               Essentially, AB 1184 could have the unintended 
               consequence of enacting a form of age discrimination."

          3)   SUPPORT  :

            American Federation of State, County and Municipal 
            Employees (AFSCME), AFL-CIO
            Association for Los Angeles Deputy Sheriffs (ALADS)
            California Professional Firefighters (CPF)
             California Public Employees' Retirement System (CalPERS), 
              Support with committee amendments
            California School Employees Association (CSEA), AFL-CIO
            City of Glendale
            City of Simi Valley
            City of Ventura
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            Glendale City Employees Association (GCEA)
            Los Angeles Probation Officers' Union, AFSCME, Local 685
            Orange County Professional Firefighters' Association
            Organization of SMUD Employees (OSE)
            Riverside Sheriffs' Association
            San Bernardino Public Employees Association (SBPEA)
            San Luis Obispo County Employees Association (SLOCEA)
            Santa Rosa City Employees Association (SRCEA)
            Service Employees International Union (SEIU)

          4)   OPPOSITION  :

            Association of California Healthcare Districts (ACHD)
            Association of California Water Agencies (ACWA)
            California Association of Joint Powers Authorities (CAJPA)
            California Special Districts Association (CSDA)
            California State Association of Counties (CSAC)
            Regional Council of Rural Counties (RCRC)
            Urban Counties Caucus (UCC)




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          Pamela Schneider
          Date:  6/20/11                                         Page 11