Report to the Board of Directors

State Retiree Director

March 8-10, 2010

 

 

 

The value of the CalPERS retirement fund (Market value) was $204.1 Billion on March 8, 2010.  To put everything into perspective, the fund was as high as $260 Billion and as low as $160 Billion within the past two years. 

 

It has already been reported that the two initiatives put forth by the Foundation for Fiscal Responsibility, aka Marsha Fritz and former assembly member Dr. Keith Richman, have both been put on the back burner.  We should expect to see some kind of new initiative put forward by the foundation and quite possibly gubernatorial candidate Meg Whitman.  Stand by on that one.

 

The initiative shown below has been submitted to the Attorney General for title and summary.

 

Number 10-0014

 

Received

 

FEB 1 8 2010

 

PAUL McCAULEY'

 

INITIATIVE COORDINATOR

ATTORNEY GENERAL'S OFFICE

 

February 10,2010

 

Office ofthe Attorney General

Ms. Krystal Paris, Initiative Coordinator

1300 I Street, Suite 125

 

P.O. Box 944255

Sacramento, CA 94244-2550

Dear Ms. Paris:

 

I request a Title and Summary for the enclosed proposed statutory initiative, The

McCauley Pension Recovery Act.

 

Also enclosed is the required proponent's affidavit pursuant to California Elections

Code Section 9608 and residential address.

 

Would you please direct all correspondence and communications regarding the

initiative to:

 

pmcca28169@aol.com

 

I am personally hearing-impaired and much prefer e-mail communications.

 

Enclosed is a check for $200.

 

Very truly yours,

 

 

INITIATIVE MEASURE TO BE SUBMITTED DIRECTLY TO THE VOTERS

 

SECTION 1. This measure shall be known and may be cited as "The McCauley Pension Recovery

Act.

 

SECTION 2. For purposes ofthis part, the following terms have the following meanings:

 

"Pension Taxable Income" means any income from -----

 

 

(A) a qualified trust under section 401(a) ofthe Internal Revenue Code of 1986

that is exempt under section 501(a) from taxation;

(B) a simplified employee pension as defined in section 408(k) ofsuch Code;

(C) an annuity plan described in section 403(a) ofsuch Code;

(D) an annuity contract described in section 403(b) ofsuch Code;

(E) an individual retirement plan described in section 7701 (a)(3 7) ofsuch Code;

(F)

an eligible deferred compensation plan (as defined in section 457 ofsuch

Code);

(G) a governmental plan (as defined in section 414( d) ofsuch Code;

(H) a trust described in section 501 (c )(18) ofsuch Code, or;

(I)

any plan, program, or arrangement described in section 3121 (v)(2)(C) ofsuch

Code, if such income (

i) is part ofa series ofsubstantially equal periodic payments(not less

frequently than annually) made for(

I) the life or life expectancy ofthe recipient (or the j oint lives or

joint life expectancies ofthe recipient and the designated beneficiary

ofthe recipient), or

(II) a period ofnot less than 10 years, or

(ii) is a payment received after termination ofemployment under a plan, a

program, or arrangement (to which such employment relates) maintained

solely for the purpose ofproviding retirement benefits for employees in

excess ofthe limitations imposed by I or more ofsections 40 I (a)(17),

401 (k), 401 (m), 402(g), 403(b), 408(k), or 415 ofsuch Code or any other

limitation on contributions or benefits in such Code on plans to which any

ofsuch sections apply.

Such term includes any retired or retainer pay ofa member or former member

ofa uniform service computed under chapter 71 oftitle 10, United States

Code. 

 

(J) the cost ofhealth insurance premiums, or a health care plan, paid for the

benefit ofthe taxpayer andlor members ofthe taxpayer's household by

anyone other than the taxpayer.

SECTION 3. Section 17041 ofthe Revenue and Taxation Code is amended to read:

 

17041. (a) There shall be imposed for each taxable year upon the entire taxable

income ofevery resident ofthis state who is not a part-year resident, except the head

ofa household as defined in Section 17042, taxes in the following amounts and at the

following rates upon the amount oftaxable income computed for the taxable year as

ifthe resident were a resident ofthis state for the entire taxable year and for all prior

taxable years for any carryover items, deferred income, suspended losses, or

suspended deductions:

 

lfthe taxable income is: The tax is:

Not over $3,650 ........................... 1 % ofthe taxable income

 

 

Over $3,650 but not

over $8,650 .............................$36.50 plus 2% ofthe excess

over $3,650

 

 

Over $8,650 but not

over $13,650 .............................$136.50 plus 4% ofthe excess

over $8,650

 

 

Over $13,650 but not

over $18,950 ............................ $336.50 plus 6% ofthe excess

over $13,650

 

 

Over $18,950 but not

over $23,950 ............................$654.50 plus 8% ofthe excess

over $18,950

 

 

Over $23,950 ..............................$1,054.50 plus.9.3% ofthe excess

over $23,950

 

 

(2) (A) For taxable years beginning on or after January 1,2009, and before January 1,

2011, or January 1,2011, or January 1,2013, as applicable, the percentages specified

in the table in paragraph (1) shall be increased by adding 0.25 percent to each

percentage. This subparagraph shall become operative only ifthe Director ofFinance

does not provide notification to the Joint Legislative Budget Committee on or before

April 1, 2009, pursuant to Section 99030 ofthe Government Code. This subparagraph

shall cease to be operative for taxable years beginning on or after January 1,2011,

unless the Director ofFinance makes the notification pursuant to Section 99040 ofthe

Government Code, in which case this subparagraph shall cease to be operative for

taxable years beginning on or after January 1, 2013.

 

(B) For taxable years beginning on or after January 1,2009, and before January 1,

2011, or January 1,2011, or January 1,2013, as applicable, the percentages specified

in the table in paragraph (1) shall be increased by adding 0.125 percent to each

percentage. This subparagraph shall become operative only ifthe Director of Finance

does not provide notification to the Joint Legislative Budget Committee on or before

April 1, 2009, pursuant to Section 99030 of the Government Code. This subparagraph

shall cease to be operative for taxable years beginning on or after January 1,2011,

unless the Director ofFinance makes the notification pursuant to Section 99040 ofthe

Government Code, in which case this subparagraph shall cease to be operative for

taxable years beginning on or after January 1,2013.

(b) (1) There shall be imposed for each taxable year upon the taxable income ofevery

nonresident or part-year resident, except the head ofa household as defined in Section

17042, a tax as calculated in paragraph (2).

(2) The tax imposed under paragraph (1) shall be calculated by multiplying the

"taxable income of a nonresident or part-year resident," as defined in subdivision (i),

by a rate (expressed as a percentage) equal to the tax computed under subdivision (a)

on the entire taxable income ofthe nonresident or part-year resident as ifthe

nonresident or part-year resident were a resident ofthis state for the taxable year and

as ifthe nonresident or part-year resident were a resident ofthis state for all prior

taxable years for any carryover items, deferred income, suspended losses, or

suspended deductions, divided by the amount ofthat income.

(c) (1 )There shall be imposed for each taxable year upon the entire taxable income of

every resident ofthis state who is not a part-year resident for that taxable year, when

the resident is the head ofa household, as defined in Section 17042, taxes in the

following amounts and at the following rates upon the amount oftaxable income

computed for the taxable year as if the resident were a resident ofthe state for the

entire taxable year and for all prior taxable years for carryover items, deferred

income, suspended losses, or suspended deductions:

If the taxable income is: The tax is:

Not over $7,300 ............................ 1% ofthe taxable income

 

 

Over $7,300 but not

over $17,300 ............................. $73 plus 2% ofthe excess

over $7,300

 

Over $17,300 but not

over $22,300 .............................$273 plus 4% ofthe excess

over $17,300

 

Over $22,300 but not

over $27,600 .............................$473 plus 6% ofthe excess

over $22,300

 

Over $27,600 but not

over $32,600 .............................$791 plus 8% ofthe excess

over $27,600

 

Over $32,600 ...............................$1,191 plus 9.3% ofthe excess

over $32,600

 

(2) (A) For taxable years beginning on or after January 1,2009, and before January 1,

2011, or January 1,2011, or January 1,2013, as applicable, the percentages specified

in the table in paragraph (1) shall be increased by adding 0.25 percent to each

percentage. This subparagraph shall become operative only ifthe Director ofFinance

does not provide notification to the Joint Legislative Budget Committee on or before

April 1, 2009, pursuant to Section 99030 ofthe Government Code. This subparagraph

shall cease to be operative for taxable years beginning on or after January 1,2011,

unless the Director ofFinance makes the notification pursuant to Section 99040 ofthe

Government Code, in which case this subparagraph shall cease to be operative for

taxable years beginning on or after January 1,2013.

(B) For taxable years beginning on or after January 1,2009, and before January 1,

2011, or January 1,2011, or January 1,2013, as applicable, the percentages specified

in the table in paragraph (1) shall be increased by adding 0.125 percent to each

percentage. This subparagraph shall become operative only ifthe Director ofFinance

does not provide notification to the Joint Legislative Budget Committee on or before

April 1, 2009, pursuant to Section 99030 ofthe Government Code. This subparagraph

shall cease to be operative for taxable years beginning on or after January 1,2011,

unless the Director ofFinance makes the notification pursuant to Section 99040 ofthe

Government Code, in which case this subparagraph shall cease to be operative for

taxable years beginning on or after January 1,2013.

(d) (1) There shall be imposed for each taxable year upon the taxable income ofevery

nonresident or part-year resident when the nonresident or part-year resident is the

head ofa household, as defined in Section 17042, a tax as calculated in paragraph (2).

(2) The tax imposed under paragraph (1) shall be calculated by

multiplying the "taxable income ofa nonresident or part-year resident," as defined in

subdivision (i), by a rate (expressed as a percentage) equal to the tax computed under

subdivision (c) on the entire taxable income ofthe nonresident or part-year resident as

ifthe nonresident or part-year resident were a resident ofthis state for the taxable

year and as ifthe nonresident or part-year resident were a resident ofthis state for all

prior taxable years for any carryover items, deferred income, suspended losses, or

suspended deductions, divided by the amount ofthat income.

(e) There shall be imposed for each taxable year upon the taxable income ofevery

estate, trust, or common trust fund taxes equal to the amount computed under

subdivision (a) for an individual having the same amount oftaxable income.

(f) The A tax imposed by this part is not a surtax.

(g) (1) Section 1 (g) ofthe Internal Revenue Code, relating to certain unearned

income ofminor children taxed as ifthe parent's income, shall apply, except as

otherwise provided.

(2) Section l(g) (7) (B) (ii) (II) ofthe Internal Revenue Code, relating to income

included on a parent's return, is modified, for purposes ofthis part, by substituting "1

percent" for "15 percent."

(h) For each taxable year beginning on or after January 1, 1988, the Franchise Tax

Board shall recompute the income tax brackets prescribed in subdivisions (a) and

(c). That computation shall be made as follows:

(1) The California Department ofIndustrial Relations shall transmit annually to the

Franchise Tax Board the percentage change in the California Consumer Price Index

for all items from June ofthe prior calendar year to June ofthe current calendar year,

no later than August 1 ofthe current calendar year.

(2) The Franchise Tax Board shall do both ofthe following:

(A) Compute an inflation adjustment factor by adding 100 percent to the percentage

change figure that is furnished pursuant to paragraph (1) and dividing the result by 100.

(B) Multiply the preceding taxable year income tax brackets by the inflation

adjustment factor determined in subparagraph (A) and round offthe resulting

products to the nearest one dollar ($1).

(i) (1) For purposes ofthis part, the term "taxable income ofa nonresident or partyear

resident" includes each often following:

(A) For any part of the taxable year during which the taxpayer was a resident ofthis

state (as defined by Section 17014), all items ofgross income and all deductions,

regardless of source.

(B) For any part ofthe taxable year during which the taxpayer was not a resident of

this state, gross income and deductions derived from sources within this state,

determined in accordance with Article 9 of Chapter 3 (commencing with Section

17301) and Chapter 11 (commencing with Section 17951).

(2) For purposes of computing "taxable income ofa nonresident or part-year resident"

under paragraph (1), the amount of any net operating loss sustained in any taxable

year during any part ofwhich the taxpayer was not a resident ofthis state shall be

limited to the sum oft he following:

(A) The amount of the loss attributable to the part of the taxable year in which the

Taxpayer was a resident.


 

(B) The amount ofthe loss which, during the part ofthe taxable year the taxpayer is

not a resident, is attributable to California source income and deductions allowable in

arriving at taxable income ofa nonresident or part-year resident.

,

 

(3) For purposes ofcomputing "taxable income ofa nonresident or part-year resident"

under paragraph (1), any carryover items, deferred income, suspended losses, or

suspended deductions shall only be includable or allowable to the extent that the

carryover item, deferred income, suspended loss, or suspended deduction was derived

from sources within this state, calculated as ifthe nonresident or part-year resident,

for the portion ofthe year he or she was a nonresident, had been a nonresident for all

prIor years.

CD (1) For each taxable year beginning on and after January 1, 2012, there shall be

 

imposed on every taxpayer who is a resident and whose pension taxable income for

 

the year exceeds $40,000 an additional tax according to the following schedule. The

 

additional tax is in addition to all other taxes provided for in this section.

 

Over $40,000 but not

over $50,000 ............................. $5,000 plus 20% ofthe pension taxable income over $40,000

 

 

Over $50,000 but not

over $75,000.............. .............. $7,000 plus 35% ofthe pension taxable income over $50,000

 

 

Over $75,000 but not

over $100,000 .............................$15,750 plus 40% ofthe pension taxable income over $75,000

 

 

Over $100,000 but not

over $150,000 .............................$25,750 plus 50% ofthe pension taxable income over $100,000

 

 

Over $150,000 ......................... $50,750 plus 60% ofthe pension taxable income over $150,000

 

 

CD (2) For taxpayers who are seventy-five years of age or older as ofthe date of

 

enactment, there shall be allowed a credit of$10,500 against the tax computed in

 

subdivision CD (1). Under no circumstances shall the additional tax so computed be

 

less than zero.

 

m(3) For persons who were nonresidents ofCalifornia on the date ofenactment and

for persons who become nonresidents thereafter, an excise tax on the fair market value

ofexcess vested benefits shall be computed and paid in lieu ofthe additional tax.

Persons whose pension taxable income exceeds $40,000 in any taxable year shall be

liable for the excise tax. The excise tax is calculated at a rate offifty percent (50%) on

the amount by which:

(a)

The fair market value of all vested pension benefits ofall pension trusts in

which the individual has a vested interest, calculated on the individual's life

expectancy, exceeds the fair market value ofan assumed annuity of$40,000

paid out over the annuitant's life expectancy. For taxpayers who are seventyfive

years ofage or older on the date of enactment, there shall be allowed a

$250,000 credit against the excise tax so computed.

(b) The Franchise Tax Board shall have the right to collect the tax provided for

in this subdivision at its source.

(c) The Franchise Tax Board shall use the same actuarial assumptions in

calculating the fair market value ofvested pension benefits provided for in

this subdivision.

(d) This subdivision shall apply only to vested pension benefits obtained through

employment ofany person within the State of California and derived from

sources within California. It applies to persons who earned vested pension

benefits as well as to persons who are successors in interest to any such vested

pension benefits.

(e) For persons who were nomesidents on the date of enactment, the excise tax

shall be determined as ofthe date ofenactment. For persons who were

residents on the date ofenactment but who became nomesidents at any time

after the date of enactment, the excise tax shall be computed as ofthe date

non-residency begins.

(j)(4) In the event P.L. 104-95 is revoked in its entirety, subparagraph (j)(3)(a) shall

 

become inoperative as ofthe effective date ofits revocation. Under no circumstances

 

shall any taxpayer be required to pay both an additional tax and an excise tax on the same

 

pension taxable income.

 

(j)(5) No person receiving a benefit ofany kind whatsoever in consideration ofthe loss

oflife ofa police officer or a firefighter in the line ofduty shall be liable for the tax

provided by this measure.

 

SECTION 4. The provisions ofthis measure are severable. If any provision ofthis measure or the

application ofthe provisions ofthis measure is held invalid, that invalidity shall not

affect other provisions or applications that can be given effect without the invalid

provision or application.

 

SECTION 5.

This measure is operative for each taxable year beginning on and after January 1,2012

or the earliest date provided by law.

************************************************************************

 

 

I attended the Retirement Diaglogue seminar in Los Angeles on February 12, 2010.  This seminar was sponsored by CalPERS.  Several representatives spoke about the retirement issues facing all levels of government and reviewed some recommendations on how best to deal with the perceived problems.  There were no final recommendations in this first round of discussions.  I would expect to see additional seminars to discuss these issues as we move down the road toward reforms proposed to “fix” our retirement system.

The item copied in below discusses the two seminars, one in Los Angeles and one in Sacramento.

Report on CalPERS California Retirement Dialogue

SACRAMENTO, CA – The California Retirement Dialogue is a series of issue forums and Web conferences hosted by CalPERS to promote greater understanding of public pension issues. 

On January 29 in Sacramento and February 12 in Los Angeles, CalPERS hosted one-day discussions where local, state, and national retirement experts examined the current state of California’s public pension plans and analyzed emerging ideas for ensuring future retirement security. The day-long discussions addressed how to provide members with adequate and secure retirement benefits that are also affordable for employers. The forums helped participants find common ground as they exchanged ideas during panel discussions, presentations, case studies, and dialogue. 

The CalPERS California Retirement Dialogue drew more than 500 attendees at the two forums. Panels at both events addressed: 

            •          How did we get there, and where are we headed?

            •          Sustainable pension principles

            •          Retirement benefit changes: Are they needed?

            •          Formulating formulas: How shall we design benefits of the future? 

The panelists came from government, union and academic backgrounds. Their presentations covered different aspects of the pension system, but there was broad worker agreement that the defined benefit pension is the preferred retirement plan for public employees. Panelists noted that while the economy may drive changes in future CalPERS pension formulations, those changes should be negotiated in collective bargaining sessions rather than being imposed unilaterally by state law.  

Speakers noted pension formulas and rules are different for various categories of CalPERS members and a one-size-fits-all approach to retirement benefits is inappropriate. Labor representatives at the forum said worker groups could negotiate pension changes in collective bargaining sessions if needed. A panelist from the Governor’s office claimed CalPERS earning projections are too high, and more reliance on state contributions to make up the difference will have an impact on future state budgets.  

While there were disagreements among the panelists, they all agreed there would be challenges for defined benefit public worker pensions in the future. 

The January 29 Sacramento Forum and the February 12 Los Angeles Forum videos are available for viewing online at: http://www.calpersresponds.com/issues.php/California-Retirement-Dialogue

On a regular basis, every 3 years, CalPERS reviews the asset allocation.  This is the amount the actuaries estimate will be the rate of return on the invested dollars in the retirement fund.  The current rate of return is 7.75%.  If the rate of return is reduced, there could be a corresponding effect on the employer contribution rates determined annually by the CalPERS Board of Administration.  The results of this work are expected to be completed by the end of this calendar year.

CalPERS to examine asset allocation, rate of return
March 2, 2010

CalPERS is planning a top-to-bottom review of how the assets in the fund are allocated — the percentage invested in stocks, bonds, real estate, private equity, cash and other investments. This full asset allocation review is conducted every three years — and setting these targets is the most important step in determining the success of CalPERS investments.

As part of the review, CalPERS will examine the assumed rate of return — the rate necessary to pay future pension benefits to CalPERS members. The assumed rate of return is now set at 7.75 percent, a figure CalPERS has achieved over the 20-year period ending Dec. 31, 2009.

The question that CalPERS faces, now, though is whether the historic economic upheaval of the past few years has dramatically altered long-held assumptions about investing in the world’s financial markets. Are investors in for a sustained period of meager or below-average market growth? Or will the traditional business and economic cycles – the ones investors have grown accustomed to over the past couple of decades – return?

Over the next several months, CalPERS staff and the CalPERS Board will reach out to a wide-ranging group of experts with varied opinions on asset allocation and the assumed rate of returns. In July, many will present their views to the Board at its off-site meeting. In November, the Board will hold a two-day asset/liability management workshop on the issue, and the following month will formally approve the recommended asset allocation mix.  The assumed rate of return will be considered in February 2011. View timeline

This nearly yearlong fact-finding mission, says Joe Dear, CalPERS Chief Investment Officer, will involve “fearless research, robust debate and sound judgment.”

“I want to be as thoughtful as we can possibly be when we consider what the longer term investment environment is going to be like and how we want to position our portfolio,” Dear told the Board at its February meeting. “We want to be as open and as transparent as we can be, to challenge our assumptions, to listen to contrasting views and to apply the lessons we have learned so we can arrive at a well-considered decision.” 

CalPERS is planning a top-to-bottom review of how the assets in the fund are allocated – the percentage invested in stocks, bonds, real estate, private equity, cash and other investments. This full asset allocation review is conducted every three years – and setting these targets is the most important step in determining the success of CalPERS investments.


As part of the review, CalPERS will examine the assumed rate of return – the rate necessary to pay future pension benefits to CalPERS members. The assumed rate of return is now set at 7.75 percent, a figure CalPERS has achieved over the 20-year period ending Dec. 31, 2009.


The question that CalPERS faces, now, though is whether the historic economic upheaval of the past few years has dramatically altered long-held assumptions about investing in the world’s financial markets. Are investors in for a sustained period of meager or below-average market growth? Or will the traditional business and economic cycles – the ones investors have grown accustomed to over the past couple of decades – return?


Over the next several months, CalPERS staff and the CalPERS Board will reach out to a wide-ranging group of experts with varied opinions on asset allocation and the assumed rate of returns. In July, many will present their views to the Board at its off-site meeting. In November, the Board will hold a two-day asset/liability management workshop on the issue, and the following month will formally approve the recommended asset allocation mix.  The assumed rate of return will be considered in February 2011. View timeline


This nearly yearlong fact-finding mission, says Joe Dear, CalPERS Chief Investment Officer, will involve “fearless research, robust debate and sound judgment.”

“I want to be as thoughtful as we can possibly be when we consider what the longer term investment environment is going to be like and how we want to position our portfolio,” Dear told the Board at its February meeting. “We want to be as open and as transparent as we can be, to challenge our assumptions, to listen to contrasting views and to apply the lessons we have learned so we can arrive at a well-considered decision.” 

 

Finally, I would like to remind everyone of the CDF Museum.  Contributions may be made to the museum via payroll deduction for both active and retired employees.  I believe you will be pleasantly surprised with the progress that has been made by the museum volunteers and Board of Directors.

 

The museum is formed as a non-profit corporation under IRS Code 501 (c) (3).  Contributions are tax deductible for most contributors however you should check with your tax advisor to assure compliance with the IRS rules and regulations.

 

The collection of memorabilia and photographs is astounding and truly represents the history of CDF/Cal Fire.  They need your help and contributions.

 

Ray Snodgrass

State Retiree Director