BILL ANALYSIS                                                                                                                                                                                                    Ó



                                                                  SB 1234
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          SENATE THIRD READING
          SB 1234 (De León and Steinberg)
          As Amended  August 20, 2012
          Majority vote 

           SENATE VOTE  :23-13  
           
           LABOR & EMPLOYMENT     5-2      PUBLIC EMPLOYEES    4-2         
           
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          |Ayes:|Swanson, Ammiano, Allen,  |Ayes:|Furutani, Allen, Ma,      |
          |     |Furutani, Yamada          |     |Wieckowski                |
          |     |                          |     |                          |
          |-----+--------------------------+-----+--------------------------|
          |Nays:|Morrell, Gorell           |Nays:|Mansoor, Harkey           |
          |     |                          |     |                          |
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           APPROPRIATIONS      12-5                                        
           
           ----------------------------------------------------------------- 
          |Ayes:|Gatto, Blumenfield,       |     |                          |
          |     |Bradford, Charles         |     |                          |
          |     |Calderon, Campos, Davis,  |     |                          |
          |     |Fuentes, Hall, Hill,      |     |                          |
          |     |Cedillo, Mitchell,        |     |                          |
          |     |Solorio                   |     |                          |
          |     |                          |     |                          |
          |-----+--------------------------+-----+--------------------------|
          |Nays:|Harkey, Donnelly,         |     |                          |
          |     |Nielsen, Norby, Wagner    |     |                          |
          |     |                          |     |                          |
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           SUMMARY  :   Establishes the California Secure Choice Retirement 
          Savings Program (Program) to operate as a state-administered 
          retirement savings plan for private sector workers who do not 
          participate in any other type of employer-sponsored retirement 
          savings plan.  Specifically,  this bill  :   

          1)Establishes the California Secure Choice Retirement Savings 
            Investment Board (Board) to consist of the State Treasurer, 
            the Director of Finance (or his or her designee), the State 
            Controller, an individual with retirement savings and 
            investment expertise appointed by the Senate Rules Committee, 
            a small business representative appointed by the Governor, a 








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            public member appointed by the Governor, and an employee 
            representative appointed by the Speaker of the Assembly.

          2)Requires the Board to conduct an initial market analysis to 
            determine whether the necessary conditions for implementation 
            of the Program can be met, as specified.

          3)Provides that the Program will only become operative if the 
            Board notifies the Director of Finance that, based upon the 
            market analysis, the Program can be self-sustaining and only 
            if implementation costs are made available from a nonprofit or 
            private entity, the federal government, or a budget 
            appropriation.

          4)Requires the Board to forward and offer to present the 
            findings of the market analysis to the Chair of the Senate 
            Labor and Industrial Relations Committee, the Chair of the 
            Assembly Labor and Employment Committee, the Chair of the 
            Senate Public Employment and Retirement Committee, and the 
            Chair of the Assembly Public Employees, Retirement and Social 
            Security Committee.

          5)Establishes the Program to include one or more individual 
            retirement account (IRA) arrangements for private sector 
            employees to operate under the following parameters:

             a)   The Board, prior to July 1 of the initial Program year 
               and annually thereafter, to adopt a Program amendment in 
               coordination with the investment management entity or 
               entities to declare the stated rate at which interest shall 
               be allocated to accounts for the following year.

             b)   Provides that an individual's retirement savings benefit 
               under the Program shall be an amount equal to the balance 
               of an individual's program account on the date the 
               retirement savings account becomes payable.

             c)   Requires the Board to set minimum and maximum investment 
               levels in accordance with contribution limits set forth for 
               IRAs by the Internal Revenue Code.

             d)   Authorizes the Board to allow participating employers to 
               use the Program to contribute to their employees' 
               individual retirement accounts on their employees' behalf 








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               or match their employees' contributions, provided that the 
               contributions would be permitted under the Internal Revenue 
               Code and would not cause the program to be treated as an 
               employee benefit plan under the Employee Retirement Income 
               Security Act (ERISA).

          6)Provides that after the Board opens the Program for 
            enrollment, any employer may choose to have a payroll deposit 
            retirement savings arrangement to allow employee participation 
            in the Program.  Thereafter the following timeline would 
            apply:

             a)   Beginning three months after opening of enrollment, 
               employers of 100 or more employees must have an arrangement 
               to allow employees to participate in the Program.

             b)   Beginning six months after opening of enrollment, 
               employers of 50 or more employees must have an arrangement 
               to allow employees to participate in the Program.

             c)   Beginning nine months after opening of enrollment, 
               employers of five or more employees must have an 
               arrangement to allow employees to participate in the 
               Program.

          7)Requires the Board, prior to opening the Program for 
            enrollment, to disseminate an employee information packet and 
            disclosure form to employers that, among other things, clearly 
            articulates that the program is privately insured and not 
            guaranteed by the State of California and includes an opt-out 
            form for eligible employees.

          8)Provides that an employer who, without good cause, fails to 
            allow its employees to participate in the Program within 90 
            days after being notified of failure to comply by the 
            Employment Development Department, shall pay a penalty of $250 
            per eligible employee.  If the employer if found to be in 
            willful noncompliance 180 days after the notice shall be 
            subject to an additional penalty of $500 per eligible 
            employee.

          9)Requires each eligible employee to be enrolled in the Program 
            unless the employee opts out as specified, and provides for an 
            open enrollment period.








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          10)Provides that, unless otherwise specified by the employee, a 
            participating employee shall contribute 3% of their annual 
            salary or wages into the Program (which may be adjusted by the 
            Board to between 2% and 4%).

          11)Establishes a trust (Trust) to be administered by the Board 
            and requires moneys to be segregated into a program fund and 
            an administrative fund.  Annual expenditures from the 
            administrative fund shall not exceed more than 1% of the total 
            program fund.

          12)Establishes guiding principles and restrictions for 
            investment policy of Trust assets, and limits the types of 
            investments which shall be permitted for the investment of 
            funds.

          13)Provides that equities shall not exceed 50% of the overall 
            asset allocation of the fund. 

          14)Provides that employers shall not have any liability for an 
            employee's decision to participate or opt out of the Program, 
            or for the investment decisions of employees.

          15)Provides that employers shall not be a fiduciary over the 
            Program and shall bear no responsibility for the 
            administration, investment, or investment performance of the 
            Program.  An employer shall not be liable with regard to 
            investment returns, program design, and benefits paid to 
            participants.

          16)Requires the Board to submit an annual independently-audited 
            financial report, as specified.

          17)Provides that the state shall not have any liability for the 
            payment of the retirement savings benefit earned by Program 
            participants.  Any financial liability for the payment of 
            benefits in excess of funds available shall be borne by 
            entities with whom the Board contracts to provide an 
            insurance, annuity, or other funding mechanism to protects the 
            returns earned by Program participants.  The state, and any of 
            the funds of the state, shall have no obligation for payment 
            of the benefits arising from the Program.









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          18)Requires the Board to ensure that an insurance, annuity or 
            other funding mechanism is in place at all times that protects 
            the value of individuals' accounts.  Such funding mechanism 
            shall protect, indemnify and hold the state harmless at all 
            times against any and all liabilities in connection with 
            funding retirement benefits under the Program.  The costs of 
            the funding mechanism shall be paid out of the funds held in 
            the Trust and shall not be attributed to the administrative 
            costs of the Board in operating the Trust.

          19)Requires the Board (prior to opening the Program for 
            enrollment), if there is sufficient interest by vendors to 
            participate and provide the necessary funding, to establish a 
            Retirement Investments Clearinghouse (Clearinghouse) on its 
            Internet Web site.  The Clearinghouse, among other features, 
            would contain the following:

             a)   Information about employer-sponsored retirement plans, 
               and payroll deduction individual retirement accounts and 
               annuities offered by private sector providers.

             b)   Specified other information, including investment 
               performance, fees, and other information.

          20)Contains specific requirements for vendors to participate and 
            register in the Clearinghouse, and a process for the addition 
            and removal of vendors.

          21)Requires the Board to include notice of the existence of the 
            Clearinghouse on a notice to eligible employers disseminated 
            through Employment Development Department (EDD).

          22)Provides that the Board and the Program are not responsible 
            for or liable for the adequacy of information on the 
            Clearinghouse, as specified.

          23)Provides that the Board shall not implement the Program if 
            the IRA arrangements offered fail to qualify for the favorable 
            federal income tax treatment ordinarily accorded IRAs under 
            the Internal Revenue Code, or if it is determined that the 
            Program is an employee benefit plan under the Employee 
            Retirement Income Security Act (ERISA).

          24)Makes related and conforming changes to implement the 








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            provisions of this bill.

          25)Makes related legislative findings and declarations.

           FISCAL EFFECT  :   According to the Assembly Appropriations 
          Committee, the initial study and approval phase of this bill 
          would result in costs in excess of $1 million.  Implementation 
          costs would potentially exceed $10 million, but would eventually 
          be recouped from fees.  Ongoing costs are estimated to be 
          multi-million annual expenses to be paid from earnings on the 
          Trust.

           COMMENTS  :   This bill would establish a supplemental retirement 
          savings program for California's private sector workers that do 
          not have access to retirement plans through their jobs.  The 
          author states that the program created by this bill would 
          provide a reliable, affordable and completely portable 
          retirement savings plan for the millions of Californians without 
          access to a workplace retirement plan.

          According to the author, across the United States, millions of 
          workers will retire into poverty because they will not have 
          enough in assets to meet their basic needs in their senior 
          years.  Here in California, nearly one-half of workers will face 
          significant economic hardship in retirement, with incomes below 
          200% of the federal poverty threshold.  California workers in 
          the private sector need a lifelong retirement savings system 
          that provides them with the opportunity to build their assets 
          and achieve financial stability in retirement.  The California 
          Secure Choice Retirement Savings Program would provide a vital 
          supplement to Social Security income by offering participants a 
          low-risk, low-cost, and completely portable retirement savings 
          plan that will have a rate of return on their retirement 
          savings. 

          The author argues that, under the California Secure Choice 
          Retirement Savings Program, voluntary contributions from 
          employees and employers would be pooled into a 
          professionally-managed retirement fund that leverages economies 
          of scale and longer investment horizons to offer every 
          California worker the chance to enroll in a retirement savings 
          plan.

          Opponents, including the Securities Industry and Financial 








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          Markets Association, argue that California already faces 
          hundreds of billions of dollars in unfunded pension liability 
          for its public sector workers.  They contend that now is not the 
          time for the state to create and assume liability for any new 
          plan for private sector employees.  Moreover, they contend that 
          the legislation is unnecessary as California already has a 
          robust and highly competitive retirement savings market.

          Opponents contend that, among other things, this bill could 
          create undue pressure on the General Fund, could create a 
          multi-billion dollar liability for the state, unnecessarily 
          enters the federal government's domain, and is inconsistent with 
          the Administration's efforts to reduce government.


           Analysis Prepared by  :    Ben Ebbink / L. & E. / (916) 319-2091 


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