HomeMy WebLinkAbout03-13-2012 Communications CarterAGENDA
CORRESPONDENCE
Date N' 111 Item# L' 2 - 4VW60/ b
Memorandum
To: City Council, Lichtig, Irons, Bourbeau
From: Andrew Carter
Re: California Public Retirement Seminar
Date: 03/12/12
Introduction
RECEIVE
MAR 13 2012
5LO CITY CLERK
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o CLERK
On 2/22, I attended the 22 "d Annual Southern California Retirement Seminar held in Lakewood,
CA. It was put on by the Public Retirement Journal which is a monthly for - profit subscription -
only journal which focuses on California public sector retirement programs (primarily
Ca1PERS). The journal mixes factual reporting with labor - friendly commentary.
Speakers at the seminar included:
Karen Green, chief staff person, Public Employment Committee, State Assembly
Pamela Schneider, chief staff person, Public Employment Committee, State Senate
John Bartel, public employment pension consultant
Tim Yeung, labor negotiator for public employers
Rocky Lucia, labor negotiator for police unions
Terry Brennand, SEIU lobbyist
Dwight Stenbakken, League of California Cities staff
Vincent Brown, CEO, Alameda County Employees' Retirement Association
John Chiang, California State Controller
David Lamoureux, deputy chief actuary at Ca1PERS, was scheduled to speak but could not make
it due to illness.
A host of background materials plus copies of presentations made at the seminar are available
online. I will provide a link to that website plus username and password information via internal
e -mail.
Joint Conference Committee on Public Employee Pensions
As you are probably aware, a joint conference committee is meeting this session in Sacramento
to discuss public employee pensions. Ms. Green and Ms. Schneider are the senior staff members
to that committee.
The committee will be submitting a bill by August to both legislative chambers. Since that bill
will go straight to the floor in both chambers without the possibility of amendment, an initial
draft is expected by June. Per Green and Schneider, that bill "will address all twelve points" of
Governor Brown's 12 Point Plan, but not necessarily in the form he submitted them. It will
"most likely include other ideas from the legislature." The joint committee will only be focusing
on ideas that can be changed via legislation. It will not be addressing potential constitutional
changes.
Memo on 2122112 California Public Retirement Seminar Page 1 of 5
From both a practical and a political standpoint, the least likely of Governor Brown's twelve
points to move forward will be the proposed hybrid retirement plan for new employees (Social
Security, defined benefit, defined contribution). Here is some of what Ms. Green and Ms.
Schneider had to say:
• "Social Security is not cost effective." That's because it is a pay -as- you -go retirement
plan as opposed to a pre- funded plan. Payments by current employees and employers are
used to pay current retirees. Those payments are not set aside to pay for future retirees as
occurs in both defined benefit and defined contribution plans. As a consequence, there is
no opportunity for investment earnings.
• Hundreds of Ca1PERS permutations exist in California — by retirement age, retirement
formula, various add -ons (e.g. level of survivor benefits), pooled funds vs. non - pooled
funds, side funds, with Social Security vs. without, etc. Thus it's not clear what
permutation should be used to design a hybrid plan to match. There is also an issue of
whether the focus of a hybrid should only be on years -of- service or whether it should have
entry -age and exit -age variables.
• Since those permutations are the outgrowth of labor negotiations over time by employee
groups and public sector employers, the Democratic majority is not inclined to impose a
one - size - fits -all solution.
• The Democratic majority is not inclined to subject public employees to the "whims of the
market." For the defined contribution component, employees would take the risk of poor
investment earnings. (Any citizen with a 401k or an IRA already faces that risk.)
• "The hybrid plan doesn't cost less." On a normal cost basis, this may be true. (Ca1PERS
says yes, John Bartell says no.) Whether true or false, this statement ignores the unfunded
liability costs of the current system to employers.. The Democratic majority does not seem
willing to shift any of that risk to employees.
Lamoureux Presentation (Deputy Chief Actuary, Ca1PERS)
Although Mr. Lamoureux was not at the meeting due to illness, his PowerPoint was provided to
conference attendees. Mr. Bartel provided a brief interpretation of that PowerPoint based on
discussions he had had with Mr. Lamoureux. Here are the points Mr. Bartel made:
• We should expect high Ca1PERS rates at least 20 to 30 years into the future. In fact,
it's more likely that those rates will go up than fall.
o That's due to Chief Ca1PERS Actuary Alan Milligan's proposal to the Ca1PERS board
to reduce the real discount rate (the assumed rate of future return), reduce the assumed
price inflation rate, and increase the assumed wage inflation rate.
Memo on 2122112 California Public Retirement Seminar Page 2 of 5
o It's also due to Mr. Milligan's stated belief that Ca1PERS will not be able to meet even
a lowered discount rate over the short-term. Sensitivity analysis in Mr. Lamoureux's
PowerPoint provides a foreshadowing of what might happen to Ca1PERS rates
based on lower returns — a rate increase of +2pp for Miscellaneous and +4pp for
Safety.
o Finally, it's due to the likelihood that coming Government Accounting Standards
Board changes will force Ca1PERS to change how it calculates its unfunded liabilities.
Mr. Bartel agrees with Mr. Milligan's proposals to reduce the discount rate and the assumed
price inflation rate. He disagrees with the proposal to increase the wage inflation rate. The
rationale for this last proposal is that Ca1PERS assumed wage inflation rate has been very low
(just 0.25 %) for a very long time (14 years) and increasing it to 0.5% as proposed would still
make it less than the 0.75% assumed wage inflation rate Ca1STRS is now using. (Until recently,
CaISTRS was using 1.0 %.) Please note, the assumed wage inflation rate is on top of price
inflation. That's why we're dealing with such low percentages.
Bartel Presentation
Because most of the attendees at the conference were public sector employees, Mr. Bartel began
his presentation by saying, "I will say things you don't want to hear." He also urged participants
to "talk to your neighbor" to understand how the general public views public employee
retirement benefits. Here are some of the points Mr. Bartel made:
Governor Brown's proposal to change the make -up of the Ca1PERS board is not getting
the attention it deserves. One can agree or disagree with whether the new appointees
should be appointed by the governor, but having more appointees with proven financial
expertise will change the nature of the discussions that take place at the Board and
probably change at least some of the decisions being made.
• Mr. Bartel is skeptical of the recently issued Ca1PERS review of the Governor's 12 -Point
Plan. That's because the Ca1PERS review was not signed by a Ca1PERS actuary. It also
adds in costs for things not actually proposed in Governor Brown's recently submitted
sample legislation. In Mr. Bartel's opinion, the Ca1PERS review should be viewed as an
"advocacy document."
• Mr. Bartel noted that moving toward a hybrid plan for Safety employees would
significantly increase the incentive Safety employees already have to seek a disability
retirement.
• The current Ca1PERS assumed rate of return is 7.75 %. It's likely the Board will decrease
that rate to 7.5 %. Mr. Bartel believes it would be more prudent for the Board to reduce the
rate to 7.0% or 7.25 %. Doing so would increase the likelihood that CalPERS actual
returns will match the assumed rates. If returns don't match the assumed rates, unfunded
liabilities will grow.
Memo on 2122112 California Public Retirement Seminar Page 3 of 5
• Mr. Bartel recommends that anyone with a side pool (SLO has one) should pay it off.
He even recommends borrowing to do so. That's because municipalities can borrow
at a much lower rate than the 7.75% interest rate Ca1PERS is currently charging on
the side pools.
• He also recommended that municipalities with a healthy reserve and a non - pooled
pension plan (true for SLO Miscellaneous, not true for SLO Safety) should consider
making additional PERS contributions now in order to save money over the long-
term. (He did not indicate how quickly the pay back might come.)
Labor Negotiator Point - Counterpoint
Mr. Yeung, a labor negotiator for public employers, and Mr. Lucia, a labor negotiator for police
unions engaged in a point - counterpoint discussion. The discussion was dominated by Mr. Lucia,
who did 80% of the talking. Much of that was over - the -top hyperbole.
Brennand Remarks
Mr. Brennard is a SEIU lobbyist. He provided the standard union viewpoint. Of interest is his
belief that the Governor's specific recommended 12 -Point legislation "was written by people
who don't know what they're talking about and who don't understand the impact of their
proposals." This view was shared earlier in the day by Ms. Green and Ms. Schneider, but in a
more understated manner.
Stenbakken Remarks
Mr. Stenbakken is on the League of California Cities staff. He talked about the League's 2011
Pension Reform Action Plan. Here's a link to that plan:
htt :Ilwww.cac ities.or resource files129939.]ul %202011 %20Pension %20Reforcn'%20Action
%o20Plan.pdf
He pointed out that the pension problem is greater for cities than for any other government
group. That's because personnel costs are a higher portion of the budget for cities than for the
state and counties. Also a higher portion of city employees are public safety employees. Those
employees have the richest pension formulas and the highest pension costs.
Mr. Stenbakken said if pension reform occurs, it's more likely to happen at the local level at the
bargaining table than at the state level via legislation.
Mr. Stenbakken advocated for a change in Ca1PERS rules so that each bargaining group could
potentially negotiate a different pension formula. As we know, that is not allowed right now.
Brown Remarks
Mr. Brown is CEO of the Alameda County Employees' Retirement Association. (California
counties are not part of Ca1PERS. Each has its own independent pension trust.) He talked about
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the "crowding out" that will occur if the pension issue isn't "fixed." Public services will be
reduced in order to pay for public pensions. He also talked about "the elephant in the room,"
which is the need to lower the pension formulas for current employees on a go- forward basis.
"This is the only way to deal with the unfunded liability issue."
Chiang Speech
Mr. Chiang gave his standard stump speech about the financial issues he's had to deal with as
Controller. That includes borrowing money in a difficult economic environment and simply
paying the state's bills. He did not talk about pensions. He did talk about the current $60 billion
unfunded state liability for retiree healthcare. At the state level and in most municipalities (not
SLO, thankfully), retiree healthcare is handled on a purely pay -as- you -go basis.
In response to a question from the audience, Mr. Chiang did say that he feels the Ca1PERS
assumed rate of return will be lowered at the next board meeting.
Other Information
I learned that Ca1PERS will be looking at its pooled plans this fall. Rates for those plans
may change, but it's not clear if rates will go up or go down. (The SLO public safety plan
is a pooled plan.)
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