BILL ANALYSIS                                                                                                                                                                                                    �






          SENATE PUBLIC EMPLOYMENT & RETIREMENT   BILL NO:  AB 1320
          Gloria Negrete McLeod, Chair Hearing date:  June 27, 2011
          AB 1320 (Allen)    as amended  6/23/11       FISCAL:  YES
           
          PUBLIC EMPLOYEES' RETIREMENT:  EMPLOYER CONTRIBUTION RATES
           
           HISTORY  :

              Sponsor:  California Professional Firefighters (CPF)

              Prior legislation:  SBX1 2 (Dunn), 2005
                         Died in Senate Appropriations Committee
                        ABX1 4 (Torrico), 2005
                         Died in Assembly Ways and Means Committee


           ASSEMBLY VOTES  :

              PER & SS             4-2       5/04/11
              Appropriations       12-5      5/27/11
              Assembly Floor       51-26     6/02/11
           

          SUMMARY  :

          Requires the establishment of Taxpayer Adverse Risk 
          Prevention (TARP) accounts in both the California Public 
          Employees' Retirement System (CalPERS) and in retirement 
          systems established under the County Employees Retirement Act 
          of 1937 ('37 Act) for the purpose of stabilizing public 
          employer contributions to the retirement systems.


           BACKGROUND AND ANALYSIS  :
          
          1)   Existing law  :

            a)  creates the California Public Employees' Retirement 
              System (CalPERS), and the 1937 Act County Retirement 
              System (37 Act), which administer retirement and other 
              benefit programs for public employees throughout the 
              state.

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          Date:  6/23/11                                         Page 1 










            b)  generally requires that retirement benefits are funded 
              through contributions paid by member contributions, which 
              are fixed in statute or contract; earnings from 
              investments; and employer contributions, which tend to be 
              higher when investment returns drop and lower when 
              investment returns are high.

            c)  requires pension system actuaries to determine employer 
              rates, by periodic (usually annual) "actuarial 
              valuations."  The actuarial valuations are based on the 
              benefit formulas the employer provides, the employee 
              groups covered, and other actuarial data, such as 
              experience and demographic data.

            d)  specifies that the employer rate consist, in part, of 
              the "normal cost of benefits," which is the amount of 
              funding required to pay for the annual cost of service 
              accrual for the upcoming fiscal year for active 
              employees.

            e)  allows the rate paid by the employer to be reduced or 
              eliminated in years when the employee contribution rate 
              and the investment returns are high enough to fully fund 
              the cost of benefits.

            f)  allows for the establishment of small reserves against 
              deficiencies; the CalPERS law permits the reserve to be 
              0.20% of assets, and the '37 Act law permits the reserve 
              to be not more than 1% of assets.  The systems are 
              permitted to use the reserves against deficiencies in 
              interest earned, losses under investments, court-mandated 
              costs and specified actuarial losses.

            g)  added by Proposition 162 of 1992, requires that the 
              public retirement system boards of administration in 
              California have plenary authority to determine the rates 
              of contributions necessary to properly fund the 
              respective retirement systems.

          2)   This bill  :

            a)  requires that CalPERS and the twenty '37 Act county 
              retirement systems establish TARP accounts for each 
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          Date:  6/23/11                                         Page 2 










              participating employer.

            b)  specifies that the TARP accounts will be part of the 
              employer's account but will not be used when determining 
              the employer's contribution rate.

            c)  requires deposits into the TARP accounts to be made 
              from the employer's contributions when the actuarial 
              value of assets exceeds the accrued liability, as 
              determined by the actuary.

            d)  specifies that the assets in the TARP accounts will be 
              drawn upon to pay a portion of the employer contribution 
              when the employer contribution rate is greater than the 
              normal cost of benefits.

            e)  provides that once the assets in the TARP account 
              exceed 50% of the employer's assets, excluding the TARP 
              account assets, the employer contribution may be reduced 
              to an amount less than 100% of the normal cost, as 
              determined by the system actuary.

             f)  specifies that funds in the TARP account may be used 
              by employers to pay all or part of the employee 
              contribution, or for retiree health care, as specified.

            g)  specifies that the funds in the TARP accounts are to be 
              invested in the same manner as other funds in the 
              retirement system.

            h)  allows the retirement boards, pursuant to their 
              authority and fiduciary duty under the Constitution, to 
              refuse to receive additional contributions if doing so 
              would conflict with that fiduciary duty.

            i)  becomes operative on January 1, 2013.

          3)   What problem does the bill attempt to solve  ?  

           In the late 1990's superior investment returns, when added to 
          employee contributions, were enough to significantly reduce, 
          and in some cases eliminate, employer pension contributions 
          because the retirement systems were approximately 100% 
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          Date:  6/23/11                                         Page 3 










          funded.

          Employers, in some cases, redirected pension monies to other 
          programs and costs.  When the economy hit a downturn in 2001, 
          employer rates rose significantly in the following years at a 
          time when local and state budgets were negatively impacted 
          overall and least able to afford increases.  A similar impact 
          occurred in 2008 and 2009 following significant investment 
          gains in prior years.

          Had employers continued to make normal cost contributions 
          when the plans were fully funded, the excess contributions 
          could have been placed in reserve accounts to protect and 
          ease employer rates in the event of an economic downturn.  
          This bill creates reserve-or TARP-accounts and a requirement 
          to redirect employer normal cost contributions into the TARP 
          accounts when the pension plans are fully funded.


           FISCAL  :  

           CalPERS anticipates significant one-time implementation 
          costs-estimated as $500,000 in Assembly Appropriations-to 
          build this program into its automated systems.

          In addition, it anticipates ongoing administrative costs to 
          track, account for, and report the TARP assets.  No estimate 
          for the ongoing costs has been provided at this time.


           COMMENTS  :

          1)   Arguments in Support  

          According to the sponsor, the California Professional 
          Firefighters,

               "When investment earnings on retirement system assets 
               are high, employer contribution rates can be reduced.  
               In some cases, such as during the upswing market periods 
               of the 1990's, employers were granted contribution 
               'holidays', wherein their contribution to the system was 
               $0.00.  Conversely, when investment earnings are low, 
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          Date:  6/23/11                                         Page 4 










               employer contribution rates are increased, and in a bad 
               economy, such as the latest Great Recession, employer 
               contributions to their retirement systems can increase 
               significantly.

               "Despite their modest pensions and years of dedicated 
               public service, California public employees are doing 
               their fair share to help strengthen and stabilize our 
               state's public pension systems.  Across California, 
               dozens of employee organizations have successfully 
               negotiated changes to their retirements, which improve 
               the sustainability of their funds.  At the state level, 
               bargaining units have voluntarily limited future 
               retirement costs and agreed to contribute more of their 
               own money to the fund."

          According to a recent study by Fitch Ratings,

               "The main driver of the current level of pension funding 
               pressure is market losses in late 2008 and early 2009, 
               which represent a major setback toward prefunding of 
               retirement obligations."  Consequently, the sponsor 
               believes there is a need to further help minimize the 
               impact of the market losses on the funding status of the 
               CalPERS and '37 Act county retirement plans, 
               specifically to help mitigate the volatility in the 
               employer contributions, as well as the average future 
               employer contribution going forward.

          The sponsor concludes,

               "AB 1320 requires that the employer contribution meets 
               or exceeds the normal cost of benefits (without 
               accounting for market losses or gains).  So, when market 
               performance generates enough surplus in the TARP 
               account, the employer contribution rate is incrementally 
               reduced.  Conversely, the funds in the TARP account will 
               be used when market declines require an employer 
               contribution that is greater than the normal cost.  By 
               ensuring that CalPERS and the '37 Act county retirement 
               systems establish TARP accounts for each participating 
               employer, AB 1320 will ultimately safeguard against any 
               sudden increases in employer contribution rates, thereby 
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          Date:  6/23/11                                         Page 5 










               providing budgeting stability and sustainability."

            CalPERS states that there are some plans in the CalPERS 
            system that are fully or even super-funded and, in some 
            cases, closed to new employees, therefore not accruing 
            additional liabilities.  In such cases, CalPERS believes 
            that it needs the flexibility to refuse to take additional 
            contributions if doing so would conflict with CalPERS' 
            fiduciary duty.

          2)   SUPPORT  :

            California Professional Firefighters (CPF), Sponsor
            California Labor Federation (CLF)
            California Public Defenders Association
            Laborers' Locals 777 & 792
            San Diego County Court Employees Association

          3)   OPPOSITION  :

            None to date




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          Pamela Schneider
          Date:  6/23/11                                         Page 6