BILL ANALYSIS                                                                                                                                                                                                    �






          SENATE PUBLIC EMPLOYMENT & RETIREMENT   BILL NO:  AB 1247
          Gloria Negrete McLeod, Chair Hearing date:  June 27, 2011
          AB 1247 (Fletcher)    as amended  6/22/11    FISCAL:  YES
          
           PUBLIC RETIREMENT SYSTEMS:  REPORTING
           
           HISTORY  :

              Sponsor:  Author

              Prior legislation:  SB 867 (Hollingsworth)
                         Chapter 733, Statutes of 2010


           ASSEMBLY VOTES  :

              PER & SS             6-0       5/04/11
              Appropriations       17-0      5/18/11
              Assembly Floor       75-0      5/26/11
           

          SUMMARY  : 

          Modifies the pension reform transparency reporting 
          requirements that were enacted last year as part of the 
          2010-11 budget package that required the California Public 
          Employees' Retirement System (CalPERS) to report its 
          investment returns, amortization period, and discount rate 
          using specific analytical guidelines every time contribution 
          rates are adopted for all employers.


           BACKGROUND AND ANALYSIS  :
          
          1)   Existing law, pursuant to SB 867 (Hollingsworth) Chapter 
          733, Statutes of 2010  :

            a)  requires CalPERS to report its investment returns, 
              amortization period, and discount rates using specific 
              analytical guidelines every time it adopts contribution 
              rates for all employers.

            b)  requires the Treasurer, within 30 days following 
          Pamela Schneider
          Date:  6/22/11                                         Page 1 










              receipt of the report, to report during a publicly 
              noticed floor session of each house of the Legislature on 
              the following:

                 i)  the role investment return assumptions and 
                 amortization periods have on contribution rates.

                ii)  the consequences for future state budgets if the 
                 investment return assumptions are not realized.

               iii)  whether the amortization period exceeds the 
                 estimated remaining service periods of employees 
                 covered by the contributions.

               iv)  his or her opinion of the reasonableness of 
                 CalPERS' calculation of the contribution rates.

            c)  provides under the State Constitution, pursuant to 
              Proposition 162, the California Pension Protection Act of 
              1992, that the retirement board of a public retirement 
              system has the sole and exclusive power to provide for 
              actuarial services in order to assure the competency of 
              the assets of the retirement system.

          2)   This bill  :

            a)  requires CalPERS to report annually rather than every 
              time they adopt contribution rates.

            b)  limits the scope of the report to only apply to state 
            employee retirement plans.

            c)  revises the adjustments of the investment return 
              assumptions and discount rates CalPERS is required to use 
              in the report.

            d)  deletes the requirement that CalPERS report to the 
              Legislature, utilizing a specified investment rate 
              assumption, any time it forecasts contribution rates.

            e)  deletes the role of the Treasurer and the requirement 
              to express an opinion of the reasonableness of CalPERS' 
              calculation of the contribution rates.
          Pamela Schneider
          Date:  6/22/11                                         Page 2 











             f)  requires that the Chair of the California Actuarial 
              Advisory Panel report to the Legislature in a publicly 
              noticed, joint hearing of the Senate and Assembly public 
              employment committees.


           FISCAL  :
          
          According to the Assembly Appropriations Committee, CalPERS 
          estimates minor savings in the range of $50,000 from these 
          reduced requirements.
           

          COMMENTS  :

          As part of their findings and recommendations on the 2011-12 
          budget, the Legislative Analyst Office's (LAO) recommended 
          that amendments be made to the pension reporting bill that 
          was passed as part of the 2010 budget package, SB 867 
          (Hollingsworth), to make the pension reporting requirements 
          more useful and workable.  The LAO recommended requiring the 
          reporting to be based on more reasonable alternate investment 
          return rates, focusing the reporting requirements on state 
          plans instead of the hundreds of CalPERS local plans, 
          requiring one report per year by CalPERS, and requiring an 
          official other than the Treasurer to provide the independent 
          analysis to the Legislature.  The LAO suggested this 
          independent entity could be one or more members of the 
          California Actuarial Advisory Panel (CAAP).  The LAO also 
          recommended the Legislature consider requiring the report to 
          be presented to the Legislature every two years and that 
          instead of being presented to the full Legislature, the 
          report be presented in a public, joint meeting of the two 
          houses' budget and/or public employment committees.

          1)   Arguments in Support
           
          According to the author:

               AB 1247 improves the ability of decision makers and the 
               public to evaluate the future funding status of state 
               employee pension plans while controlling costs.  This 
          Pamela Schneider
          Date:  6/22/11                                         Page 3 










               bill would provide more insight into how the state's 
               contributions will change if the rate of return is 
               better or worse than expected by requiring that 
               estimates of future liabilities and contributions based 
               on 3 possible rates of return (the assumed rate ? 2%) be 
               included in the pension system's annual report.

               AB 1247 also adopts several LAO recommendations for 
               streamlining the reporting requirements currently in 
               law, which will prevent precious pension plan dollars 
               from being wasted on excessive bureaucracy.  Namely, the 
               frequency and scope of the report are adjusted to rein 
               in actuarial costs while maintaining transparency.

          CalPERS supports the bill because it simplifies the prior 
          version enacted under last year's bill.  However, CalPERS 
          recommends amendments to use a 1% variation in reporting 
          rates (instead of the current 2% up and down) because "the 
          calculation thus obtained would provide a base of information 
          for external parties to effectively extrapolate to develop 
          guidelines and analyze alternate return scenarios."

          In addition, CalPERS notes that, to avoid a conflict of 
          interest, the bill should allow the Chairman of the 
          California Actuarial Advisory Panel or a designee to provide 
          the report to the Legislature since the current Chairman is 
          the  CalPERS Chief Actuary.

          2)   Arguments in Opposition

           Writing in opposition, the California Teachers Association 
          states concerns that:

               "The additional data AB 1247 is attempting to gather is 
               specifically designed to manipulate portions of the 
               actuarial valuation to shorten the projected timelines 
               for funding to create an inflated shortfall inconsistent 
               with actuarial standards."

          3)   SUPPORT  :

            California Public Employees' Retirement System (CalPERS), 
            Support if amended
          Pamela Schneider
          Date:  6/22/11                                         Page 4 










          
          4)   OPPOSITION  :

            None to date                                             
                                       #####




































          Pamela Schneider
          Date:  6/22/11                                         Page 5