BILL ANALYSIS                                                                                                                                                                                                    Ó






          SENATE PUBLIC EMPLOYMENT & RETIREMENT   BILL NO:  SB 1234
          Gloria Negrete McLeod, ChairHearing date:  April 16, 2012
          SB 1234 (De León)    as amended  3/27/12     FISCAL:  YES

           CALIFORNIA SECURE CHOICE RETIREMENT SAVINGS PLAN FOR PRIVATE 
          WORKERS
           

           HISTORY  :

              Sponsor:  Author

              Prior legislation:  AB 2940 (De Leon), 2008
                         Died in Senate Appropriations Committee
                        AB 125 (De Leon), 2009
                         Died in Senate Appropriations Committee


           SUMMARY  :

          SB 1234 establishes the California Secure Choice Retirement 
          Savings Investment Board (Board), as defined, and the 
          California Secure Choice Retirement Savings Trust (Trust), a 
          continuously appropriated fund, for the purpose of creating a 
          statewide program known as the California Secure Choice 
          Retirement Savings Plan (SCRSP).  SCRSP will exist to provide 
          a statewide retirement savings plan for private workers who 
          do not participate in any other type of employer sponsored 
          retirement savings plan.  Contributions by employers and 
          employees will be voluntary.

          In order for SCRSP to become operational, SB 1234 requires 
          that the Board conduct a market analysis to determine various 
          factors in regard to implementing the program and to report 
          to the Legislature on its findings; the analysis may be done 
          only if sufficient funds to do so are made available through 
          a non-profit or private entity, federal funding, or an annual 
          Budget Act appropriation.

          Once created, administrative costs for the SCRSP shall be 
          paid for from earnings on investments into the trust and 
          shall be no more than 1 percent, annually, of the total 
          program fund assets.
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          Date:  4/10/12                                         Page 1 












           BACKGROUND AND ANALYSIS  :

          1)   This Bill  :  
           
            a)  creates the California Secure Choice Retirement Savings 
              Investment Board (Board), consisting of the following 
              members:  the Treasurer, who also serves as the Chair of 
              the Board; the Director of Finance; the Controller; a 
              Senate appointee with retirement savings and investment 
              expertise; a small business representative and a public 
              member, each appointed by the Governor; and an employee 
              representative appointed by the Speaker of the Assembly.

            b)  defines the powers, duties, and obligations of the 
            Board, including the following:

               i.     Annual preparation and adoption of written 
                 investment policies;

               ii.  Monthly investment reports covering types of 
                 investments, entities managing the investments, 
                 current market values of the fund, and a description 
                 of compliance with the statement of investment policy;

               iii. Approval of, and entering into, contracts with, an 
                 investment management entity or entities, which could 
                 be the California Public Employees' Retirement System 
                 (CalPERS), or private investment managers, in order to 
                 invest the Trust;

               iv.  Approval of, and entering into, contracts with a 
                 private vendor or vendors to manage the individual 
                 accounts;

               v.     The duty to procure insurance against loss in 
                 connection with the property, assets, and activities 
                 of the Trust, and to secure private underwriting to 
                 insure the retirement savings benefit that is 
                 guaranteed to plan participants;

               vi.  Annual adoption of a plan amendment prior to July 
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          Date:  4/10/12                                         Page 2 










                 1st in each plan year to declare the guaranteed rate 
                 of interest for the following plan year;

               vii. Establishment and management of a segregated Gain 
                 and Loss Reserve Account, which would maintain a 
                 reserve to cover guaranteed investment earnings when 
                 actual earnings are insufficient;

               viii.Creation of applicable payroll deposit 
                 arrangements, including automatic deposits of employee 
                 contributions and voluntary employer contributions to 
                 the plan;

               ix.  Creation of a process for individuals or employees 
                 of non-participating employers to contribute directly 
                 to the plan on an individual basis;

               x.     Application of guidelines for the design and 
                 establishment of retirement savings plans, including 
                 consistency with established best practices, the 
                 pooling of investment assets to achieve efficiencies 
                 and economies of scale, and the establishment of 
                 investment options that offer guaranteed returns and 
                 can be converted to guaranteed retirement income 
                 without incurring liabilities to the State; and

               xi.   A description of the various powers of the Board, 
                 including entering into contracts, appointing a 
                 program administrator and staff, setting minimum and 
                 maximum investment levels, facilitating compliance 
                 with Federal Internal Revenue Code and other 
                 applicable laws, and adopting necessary regulations.
           
             c)  establishes the California Secure Choice Retirement 
              Savings Trust (Trust), in order to promote greater 
              retirement savings for private employees in a convenient, 
              voluntary, low-cost, and portable manner, and makes the 
              following requirements in regard to the Trust:

               i.     The Trust shall be self-sustaining and the 
                 administrative costs shall be paid out of Trust 
                 earnings.

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          Date:  4/10/12                                         Page 3 










               ii.  Monies received by the Trust shall be continuously 
                 appropriated and segregated into two funds:  the 
                 Program Fund and the Administrative Fund.

               iii.   Monies deposited into the Program Fund, as 
                 determined by the Board, may be invested under 
                 contract with CalPERS, private money managers, or a 
                 combination.

               iv.    Monies in the Program Fund may be transferred to 
                 the Administrative Fund to pay for operating costs, 
                 and annual operating costs may not exceed one percent 
                 of the total Program Fund.

               v.     A Gain and Loss Reserve Account shall be 
                 established within the Program Fund to maintain a 
                 reserve that would cover a particular year's 
                 guaranteed return if actual investment returns are 
                 insufficient.  The Board shall determine goals for the 
                 account and whether or not to allocate excess earnings 
                 to the Gain and Loss Reserve Account based on 
                 consideration of all of the following:

                         whether or not the plan has excess earnings;
                         the sufficiency of the Gain and Loss Reserve 
                   Account in relation to the Board's goal for the 
                   account;
                         amounts required for administrative costs; 
                   and
                         amounts required for crediting participant 
                   accounts at the stated interest rate.

            d)  defines the California Secure Choice Retirement Savings 
              Plan (SCRSP), and states certain requirements for the 
              design of the SCRSP, including the following:

               i.     SCRSP accounts shall be nominal accounts; 
                 contributions shall be treated as credits to the 
                 individual's account along with interest and any 
                 additional earnings on the account.  The individual 
                 shall not have a specific right or claim to any 
                 specific assets of the account.

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          Date:  4/10/12                                         Page 4 










               ii.    Upon termination of coverage by SCRSP, the 
                 balance of credits in the individual's account shall 
                 determine the amount to which the individual is 
                 entitled.

               iii.   Prior to July 1 of each plan year, the Board 
                 shall set the rate of interest for the subsequent 
                 year, and interest shall be credited to plan accounts 
                 based on credits in the account and compounded daily.

               iv.    An individual's retirement savings shall be equal 
                 to the credits in the account on the date the 
                 retirement savings benefit becomes payable.

            e)  defines the requirements and obligations for 
              participating employers and employees, after the Board 
              opens the plan to participants, including the following:

               i.     An employer shall provide a payroll deposit 
                 retirement savings arrangement to forward the 
                 employees' contributions to the SCRSP.  Employers may 
                 also contribute to the SCRSP on behalf of employees 
                 but such contributions are to be voluntary.

                ii.    Any  eligible employer may participate 
                 voluntarily, but participation is mandatory for 
                 employers of more than 5 employees that do not provide 
                 any other employer-sponsored retirement plan.

                         Beginning 3 months after SCRSP is open to 
                   enrollments, employers of 100 or more must make the 
                   SCRSP available.
                         Beginning 6 months after SCRSP is open to 
                   enrollments, employers of 50 or more must make the 
                   SCRSP available.
                         Beginning 9 months after SCRSP is open to 
                   enrollments, employers of 5 or more must make the 
                   SCRSP available.

               i.     All employers retain the option of offering a 
                 different retirement plan for employees, such as a 
                 401(k) plan, in which case they are not required to 
                 participate in SCRSP.
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          Date:  4/10/12                                         Page 5 











               ii.    Employers who, without good cause, fail to make 
                 the SCRSP available to their employees on or before 90 
                 days after notice has been given of failure to comply, 
                 shall be assessed a penalty of $1,000 per employee not 
                 offered the retirement savings plan.

               iii.   Excluded parties include public employers and 
                 employees covered under the federal Railway Labor Act 
                 or a valid collective bargaining agreement that 
                 provides a pension plan governed by the federal 
                 Employee Retirement Income Security Act.

               iv.    All individuals who are not excluded from 
                 participation may participate through their employers 
                 by automatic pre-tax payroll deductions.  Individuals 
                 who do not work for a participating employer may 
                 enroll voluntarily and make contributions on an 
                 after-tax basis.

               v.     Enrollment will be automatic, but employees may 
                 opt out of the SCRSP by taking an affirmative action 
                 to do so on an exemption certificate produced by the 
                 Employment Development Department.  An employee who 
                 opts out will be automatically re-enrolled every 24 
                 months or upon changing jobs.  He or she will retain 
                 the right to repeatedly opt out at any time.

               vi.    Participating employees shall contribute 3 
                 percent of their annual wages to the SCRSP.  The Board 
                 may adjust this rate to between 2 and 4 percent 
                 according to the length of time the employee has been 
                 contributing to the SCRSP.

            f)  requires the investment manager to report certain 
              things to the Board each month, including types of 
              investments in the Trust fund and information related to 
              the types of investments, the weighted average maturity 
              of the investments in the fund, fund amounts under 
              private money managers, fund amounts under management by 
              CalPERS, the market value of the fund as of the date of 
              the report, and a description of compliance with the 
              investment policy set by the Board.
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          Date:  4/10/12                                         Page 6 











            g)  makes various findings and declarations about the need 
              to save for retirement and threats to individuals and the 
              State posed by insufficient savings for retirement and 
              individuals' inability to retire, and states that 
              creation of the California Secure Choice Retirement 
              Savings Trust constitutes the carrying out of a valid and 
              vital public trust.

            h)  notes that individuals have limited access to 
              attractive financial products that can provide secure, 
              lifelong retirement income, and notes that employers face 
              significant barriers to setting up workplace retirement 
              plans.

            i)  requires that the provisions of this title shall only 
              become operative if funds are made through private, 
              non-profit or federal funding sufficient enough to allow 
              the Board to study, develop, and implement the title, and 
              the Board notifies the Department of Finance that the 
              provisions of the title can be self-sustaining.

          2)   Existing law  :

            a)  establishes CalPERS, the state's largest public 
              retirement system with over $239 billion in assets, 
              providing worker and employer funded retirement benefits 
              for over 1.6 million public workers, retirees, and their 
              survivors and dependents.

            b)  empowers CalPERS with exclusive authority and fiduciary 
              responsibility to invest the Public Employees' Retirement 
              Fund in order to ensure the payment of benefits for 
              members and their survivors and to control costs for 
              participating employers.

            c)  prohibits, in the Constitution, the state from creating 
              debt or liability, as specified, without a vote of the 
              people.

            c)  allows individuals to save for retirement on a pre-tax 
              basis through payroll deductions when the employee is 
              eligible to enroll in an employer-sponsored retirement 
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          Date:  4/10/12                                         Page 7 










              savings plan.

           





          COMMENTS  :

          1)   Can CalPERS invest the private monies in the SCSRP Trust  ?

          SB 1234 would allow the Board of the SCRSP to contract with 
          CalPERS or another entity to manage the investments in the 
          Trust.  CalPERS would not be required to do so, and while 
          CalPERS could employ an investment strategy similar to its 
          investment strategy for the Public Employees' Retirement Fund 
          (PERF), the funds in the Trust would have to be held separate 
          from the funds in the PERF.  Moreover, any investment 
          strategy would need to be consistent with the requirements 
          set forth by the SCRSP Board.  Any cost relative to the 
          investment program for the SCRSP Trust would have to be paid 
          for out of the proceeds on the investments for the Trust; it 
          could not be paid for by returns on the PERF or any monies 
          contained in the PERF.

          While CalPERS could manage the investments for the SCRSP 
          Trust, the bill intends for a private vendor, by contract, to 
          manage the member accounts, and for the Board to secure, 
          again by private contract, insurance products to guarantee 
          the lifetime annuities that would be promised to 
          participants.
          
          2)   Arguments in Support  :

          The author states the following:

            "Today, due to inadequate retirement savings, nearly 50% of 
            middle-income California workers will face living in or 
            near poverty during their senior years.  Social Security 
            payments alone are simply not enough to cover basic life 
            necessities, and over seven million workers in the private 
            sector currently do not have access to a retirement savings 
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          Date:  4/10/12                                         Page 8 










            plan through their jobs.

            Ensuring that all workers have the opportunity to save for 
            retirement will benefit all of society-in addition to 
            promoting personal responsibility and providing 
            Californians with a pathway to self-sufficiency in 
            retirement, it will alleviate the strain on our already 
            overburdened safety net programs as California's population 
            ages."

            "Senate Bill 1234 seeks to create a vital supplement to 
            Social Security through the establishment of a retirement 
            savings plan for the seven million private sector workers 
            in California that lack a workplace retirement plan.

            The proposed California Secure Choice Retirement Savings 
            Plan would be a cash balance-type plan, similar to the 
            Defined Benefit Supplement Program currently offered by the 
            California State Teachers' Retirement System (CalSTRS).  
            This type of retirement savings plan has a guaranteed rate 
            of return, and participants would not be exposed on the 
            individual market and vulnerable to the volatility of the 
            unpredictable stock market.

            The guaranteed benefit would be closely tied to the 
            Treasury-bond (T-bond) rate, which is modest yet superior 
            to the interest rate currently offered by regular savings 
            accounts.  The conservative and stable nature of the T-bond 
            rate ensures that the guarantee is extremely low-risk and 
            underwriters would provide insurance for the funding 
            liability.  Also, since the retirement contributions would 
            be pooled and have an investment horizon that spans 
            multiple lifetimes, the professionally-managed fund will be 
            able to have a balanced portfolio and leverage economies of 
            scale to offer a retirement plan that is reliable, 
            low-cost, and completely portable for the participants.

            In addition, I would like to highlight that the proposed 
            California Secure Choice Retirement Savings Plan would be 
            governed by the California Secure Choice Retirement Savings 
            Investment Board, a statewide governing board chaired by 
            the State Treasurer.  This administration and oversight is 
            modeled after ScholarShare, California's 529 College 
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          Date:  4/10/12                                         Page 9 










            Savings Plan, which is a professionally-managed fund that 
            has grown to over $4.4 Billion in assets and offers 
            families an opportunity to build savings to cover the costs 
            of higher education."

          As stated by AARP:

            "Social Security is the bedrock of all retirement plans.  
            For most Americans, Social Security is the only 
            defined-benefit plan they can count on to provide an income 
            stream that lasts a lifetime.  But it isn't enough."  "Some 
            are fortunate to have an employer-sponsored pension plan to 
            supplement Social Security, but most do not.  Saving for 
            retirement on your own can be an expensive, risky 
            proposition.  With inadequate investment expertise, high 
            fees charged by money managers, and a volatile stock 
            market, this is rarely a road to financial security in 
            retirement.  This measure will provide a solid retirement 
            savings option for the many Californians."

          According to the Greenlining Institute:

            "Today, millions of Californians do not have the option to 
             save for retirement through payroll deductions.  
             Approximately six million Californians, roughly 43% of the 
             state's workforce, work at a job that does not offer them 
             a pension or a retirement savings plan to Supplement 
             Social Security.  As a result, around 40% of today's baby 
             boomer retirees rely on Social Security benefits for more 
             than 90% of their income.  However, Social Security 
             payments alone, which average $1,081 per month, will not 
             be enough to sustain Californians in their retirement."

          3)   Arguments in Opposition  :

          Opponents state the following:

            "We are concerned about the operational questions and 
            potential liability issues the legislation creates.  
            Employers are uncertain as to how they would interface with 
            the newly created state entity."

            "The effort, liability and expense of SB 1234 are 
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          Date:  4/10/12                                         Page 10 










            unnecessary given that California already has a robust and 
            highly competitive retirement savings market.  California 
            financial services firms - which directly employ 536,000 
            workers in the state and indirectly employ countless others 
            - currently offer a wide variety of retirement savings 
            alternatives, including 401(K) plans, 403(b) plans, 401(a) 
            plans, 457(b) plans, SIMPLE 3 IRAs, SEP IRAs, and 
            traditional IRAs.  Smaller employers and individual 
            employees tend to gravitate to IRAs because they are 
            low-cost, straightforward and easy to administer.  SB 1234 
            would create a new state-run structure that would directly 
            compete for business with a wide range of California 
            financial services firms and retirement plan providers.  
            This would directly affect the livelihoods of securities 
            firms and individual brokers, insurance and life insurance 
            companies and individual agents, plan providers and their 
            employees, and others in the financial services industry."
           
           4)   SUPPORT  :

            AARP
            Association of California School Administrators (ACSA)
            California Association of Psychiatric Technicians (CAPT)
            California Faculty Association (CFA)
            California Professional Firefighters (CPF)
            California Teachers Association (CTA)
            Congress of California Seniors (CCS)
            Earned Assets Resource Network (EARN)
            Faculty Association of California Community Colleges 
            (FACCC)
            Greenlining Institute
            Latinos for a Secure Retirement (LSR)

          5)   OPPOSITION  :

            American Council of Life Insurers
            Association of California Life and Health Insurance 
            Companies
            California Chamber of Commerce
            California Grocers Association
            California Manufacturers and Technology Association
            California Small Business Association (CSBA)
            Financial Services Institute
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          Date:  4/10/12                                         Page 11 










            Howard Jarvis Taxpayers Association (HJTA)
            Insurance Brokers and Agents of the West
            Investment Company Institute
            Long Beach Area Chamber of Commerce
            National Association of Insurance and Financial Advisors of 
            California
            National Federation of Independent Business
            Securities Industry and Financial Markets Association




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          Pamela Schneider
          Date:  4/10/12                                         Page 12