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c�<,FORN'P City Council Staff Report
October 10, 2017
Agenda Item No. 4
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Dave Kiff, City Manager — 949-444-3001,
dkiff@newportbeachca.gov
PREPARED BY: Steve Montano, Deputy Finance Director,
smontano@newportbeachca.gov
PHONE: 949-644-3240
TITLE: Resolution Affirming the City Manager's Authority to Administer and
Manage the City's Employee Deferred Compensation and Health
Savings Plans and Authority to Sign Related Contracts
ABSTRACT:
State and local government deferred compensation programs have become increasingly
important to both employers and employees over the past three decades. For employees,
the programs have come to represent the greatest single opportunity for voluntary,
tax-deferred savings available, with features that put the programs on par with 401(k)
plans in the private sector. For employers, deferred compensation plans have become a
basic employee benefit, seen as an important tool to recruit and retain valuable
employees.
The City Manager appoints a Deferred Compensation Plan Committee comprised of
select City of Newport Beach management staff to oversee the City's employee deferred
compensation and retirement health savings plans. The City Manager has delegated
authority to the Committee to act in a fiduciary capacity in selecting and monitoring the
investment operations offered to employee participants. The proposed resolution,
included as Attachment A, for City Council consideration affirms his authority to execute
on City's behalf all agreements related to deferred compensation and indemnifies
Committee members from future actions related to or arising from the administration and
management of the Plans. Participating employees make all contributions into the
deferred compensation and RHS plans. In-service withdrawals are taken only from the
employee's available account balance. There are sufficient funds budgeted for the City's
portion of the annual contribution to the retirement health savings contracts. No additional
funding appropriation is necessary.
RECOMMENDATION:
a) Determine this action is exempt from the California Environmental Quality Act (CEQA)
pursuant to Sections 15060(c)(2) and 15060(c)(3) of the CEQA Guidelines because
this action will not result in a physical change to the environment, directly or indirectly;
and
4-1
Resolution Affirming the City Manager's Authority to Administer and Manage the City's
Employee Deferred Compensation and Health Savings Plans
and Authority to Sign Related Contracts
October 10, 2017
Page 2
b) Adopt Resolution No. 2017-65, A Resolution of the City Council of the City of Newport
Beach, California, Affirming the City Manager's Authority to Administer and Manage
the City's 457 Plan and Acknowledging Past, Current, and Future Actions Taken by
Employees to Assist in Plan Administration and Management.
FUNDING REQUIREMENTS:
Participating employees make all contributions into the deferred compensation and RHS
plans. In-service withdrawals are taken only from the employee's available account
balance. There are sufficient funds budgeted for the City's portion of the annual
contribution to the ICMA-RC and Meritain contracts. No additional funding appropriation
is necessary.
DISCUSSION -
The City of Newport Beach ("City") maintains a deferred compensation plan under Internal
Revenue Code Section 457(b) ("457 Plan") and a retirement health savings plan
(collectively, "Plans") for the benefit of its eligible employees. The City Manager appoints
a Deferred Compensation Plan Committee (the "Committee") comprised of select City of
Newport Beach management staff to oversee the Plans. The Committee is authorized to
act in a settlor capacity to administer business relationships on behalf of the Plans and to
manage legal requirements and operational responsibilities. The Committee is also
authorized to act in a fiduciary capacity in selecting and monitoring the investment
operations offered to participants.
In order to complete these and other complex tasks, the Committee relies on the
assistance of Benefit Financial Services Group (BFSG), an experienced public sector
investment consulting firm. With the assistance of BFSG, the Committee recently
conducted a Request for Proposal (RFP) process to review the Plans and to ensure that
the services provided are comprehensive and cost effective.
Deferred Compensation
The City of Newport Beach has offered a deferred compensation plan to its employees
since 1973. This plan, under Internal Revenue Code Section 457, allows employees to
defer compensation, pretax, into a retirement fund for use upon retirement. It is similar in
concept to a private sector 401 K plan, although with very different rules for deferral and
distribution. Our current plan has been administered by Empower Retirement (Empower),
formerly Great West Retirement Services, since 1973. Our most recent Plan Document
was approved by the City Council in 2005.
The objectives of the 457(b) Deferred Compensation RFP process are to improve or
retain the current investment options offered by the Plans; reduce investment -related fees
and other expenses paid by participants; provide education and other services provided
to participants; and simplify benefits administration. The RFP was issued publicly on
March 27, 2017, and seven responses were received by the April 28, 2017, due date.
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Resolution Affirming the City Manager's Authority to Administer and Manage the City's
Employee Deferred Compensation and Health Savings Plans
and Authority to Sign Related Contracts
October 10, 2017
Page 3
Respondents included Empower (incumbent), ICMA-RC, Lincoln, MassMutual,
Nationwide, Prudential, TIAA, and Voya. Upon the completion of the RFP process, the
Committee recommended that the City enter into a new contract with the incumbent
provider, Empower. The new contract with Empower has a three-year initial term and two
one-year renewal options. Under the terms of the contract, Empower will provide
recordkeeping administration, plan sponsor services, investment guidance and advice
counseling, financial and education services, and will reduce the current revenue
requirement from 0.17 percent of variable plan assets to 0.058 percent of total plan
assets. Additionally, the loan setup fee will be reduced from $60 to $50 and the loan
maintenance fee will be reduced from $35 to $25 per year. The new contract results in an
approximate annual savings of nearly $60,000 to plan participants.
All contributions into the deferred compensation plan are made by participating
employees, without any employer contribution; therefore, this contract will have no
financial impact to the City.
Retiree Health Savings Plan
The City of Newport Beach has offered the Retirement Health Savings Plan to its
employees since 2006. The Plan document and the Adoption Agreement, which became
effective November 1, 2012, govern the Plan. The assets of the Plan are held in a Trust
pursuant to Internal Revenue code Section 115 and allows employers and employees to
accumulate assets to pay for health insurance and out-of-pocket medical expenses in
retirement. RHS plans have a number of advantages including tax-deferred contributions,
tax-deferred investment earnings and tax-free withdrawals for eligible medical expenses
for participants, their spouses and dependents. All full-time employees participate in the
Plan and as of June 30, 2017, there are 1,540 participants with a balance, and $24.7
million in assets invested in the Plan. The Plan currently operates with two contribution
structures. The "Hybrid" structure is provided to employees who were hired and met
eligibility requirements prior to 2006. The "Fully -Converted" structure is provided to all
employees hired after 2006.
The following chart compares the two contribution structures:
Provision
Fully -Converted
Hybrid
Payment by Employee to City to support
None
$100/month until retirement
program prior to retirement
Contribution to Plan Account During
. 1 % salary contribution by employee
a 1 % salary contribution by employee
Employment
0 $2.50 per month for each year of
No City contribution
services plus age (5 year vesting)
. $75 per month for every month paid
by Employer
into 'old" system prior to January 1,
• $100 per month for every month
2006 (15 year maximum: made by
paid into `old" system prior to
City at time of retirement)
January 1, 2006 (15 year maximum:
. Cash from conversion of leave at
made by City at retirement)
retirement (percent selected by
Cash from conversion of level at
each association)
retirement (percent selected by
each association)
City Contribution to Plan Account After
None
$400/month
Retirement
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Resolution Affirming the City Manager's Authority to Administer and Manage the City's
Employee Deferred Compensation and Health Savings Plans
and Authority to Sign Related Contracts
October 10, 2017
Page 4
The current plan has been administered by ICMA-RC and Meritain Health since 2012.
ICMA-RC provides recordkeeping and administration services while Meritain provides
claims processing, and retiree billing and enrollment services.
The objectives of the RFP process were to ensure that the services provided are
comprehensive and cost effective for the recordkeeping, administration, claims
processing and retiree billing and enrollment services for the RHS Plan. The RFP was
issued publicly on March 27, 2017, and seven responses were received by the April 28,
2017, due date. Respondents included ICMA-RC (incumbent), Empower, Keenan,
MassMutual, Nationwide, Prudential, and Voya. Based on initial analysis, which
highlighted areas of high importance to the Committee, Keenan, Prudential, and Voya
were eliminated from contention. Upon the completion of the RFP process, the
Committee recommended that the City continue to contract with the incumbent provider
— ICMA-RC. The contract with ICMA-RC has a three-year term. Under the terms of the
contract, ICMA-RC will reduce the City's per participant charge from $25 to $20 resulting
in approximate annual savings of nearly $8,000. The pricing structure will also be
revamped, providing plan participants with an approximate annual savings of $40,000.
Meritain will not increase the rates for three years for the enrollment and retiree billing
services. Benefit administrative fees are budgeted for annually in the Risk Management
Administrative Services account 01025252-811005; no additional appropriation is
necessary.
Affirming the City Manager's Authority to Administer the Plans and Committee
Indemnification
Public sector deferred compensation plans are not covered under the Employee
Retirement Income Security Act (ERISA). However, administering the plan in accordance
with ERISA Section 404(c) can limit plan sponsor exposure to fiduciary liability in
connection with plan losses. This is achieved when plan participants can exercise control
over their account assets. According to 404(c), in order to have such control, participants
must be provided with a broad range of investment alternatives, sufficient information to
make informed decisions regarding those alternatives, and the opportunity to make
investment directions at least quarterly. To the extent that these requirements are met,
plan sponsors would likely be relieved from liability with respect to losses resulting from
participant -directed investments.
The City Manager currently administers the Plans in accordance with these fiduciary
responsibilities. As the Plans administrator, the City Manager has appointed, and
maintained oversight over, the members of the Committee, executed agreements
pertaining to the Plans on the City's behalf, and, with the Committee's assistance, taken
any and all actions necessary to administer and manage the Plans. The Committee
currently assists the City Manager in the administration and management of the Plans
and fulfills its fiduciary responsibilities per 404(c) as follows:
• Develops the investment structure and polices for the Plans.
Resolution Affirming the City Manager's Authority to Administer and Manage the City's
Employee Deferred Compensation and Health Savings Plans
and Authority to Sign Related Contracts
October 10, 2017
Page 5
• Selects and monitors a diverse range of investments offered to the Plan
participants in accordance to the established policies.
• Determines the Plans' providers and advisors as they relate to investment issues
and services.
• Ensures the provision of educational materials and information to employees to
assist in informed decision making concerning plan participation and investment
allocations.
• Ensures the availability of timely and accurate participant statements.
• Makes such other decisions as are necessary and appropriate to prudently
manage the Plans' selection of investments and investment -related services.
The proposed resolution for City Council consideration will further assist the City Manager
in meeting his fiduciary responsibility and also affirm the City Council's expectation of
individual responsibility for retirement security among City personnel.
Specifically, the resolution affirms:
• The City Manager's authority to administer and manage the Plans.
• The City Manager's authority to execute on City's behalf any and all agreements
related to or arising from the City Manager's administration and management of
the Plans.
• The actions taken by City employees, acting in their official capacity, to assist the
City Manager in administration and management of the Plans.
• Committee acting in their official capacity shall receive all indemnity, immunity, and
insurance afforded to public employees under both the law and the City for any
and all past, current and future actions related to or arising from the administration
and management of the Plans.
ENVIRONMENTAL REVIEW:
Staff recommends the City Council find this action is not subject to the California
Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not
result in a direct or reasonably foreseeable indirect physical change in the environment)
and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA
Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no
potential for resulting in physical change to the environment, directly or indirectly.
NOTICING:
The agenda item has been noticed according to the Brown Act (72 hours in advance of
the meeting at which the City Council considers the item).
ATTACHMENT:
Attachment A — Resolution No. 2017-65
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ATTACHMENT A
Resolution of the City Council Affirming the City Manager's Authority to Administer
and Manage the City's 457 Plan and Retirement Health Savings Plan and
Acknowledging Actions Taken by Employees to Assist in Plan Administration and
Management
RESOLUTION NO. 2017-65
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF NEWPORT BEACH, CALIFORNIA, AFFIRMING THE
CITY MANAGER'S AUTHORITY TO ADMINISTER AND
MANAGE THE CITY'S 457 PLAN AND RETIREMENT
HEALTH SAVINGS PLAN AND ACKNOWLEDGING
PAST, CURRENT, AND FUTURE ACTIONS TAKEN BY
EMPLOYEES TO ASSIST IN PLAN ADMINISTRATION
AND MANAGEMENT
WHEREAS, the City of Newport Beach ("City") maintains a deferred compensation
plan under Internal Revenue Code Section 457 ("457 Plan") and a retirement health
savings plan (collectively, "Plans") for the benefit of its eligible employees;
WHEREAS, the City Manager is the administrator of the Plans;
WHEREAS, as plan administrator, the City Manager on his own initiative appointed
City employees, acting in their official capacity, to assist in administration and
management of the Plans ("Deferred Compensation Plan Committee");
WHEREAS, the Deferred Compensation Plan Committee currently assists the City
Manager in the administration and management of the Plans;
WHEREAS, the City Council desires to acknowledge and affirm the City Manager's
authority to administer and manage the Plans; and
WHEREAS, the City Council further desires to acknowledge and affirm actions
taken by City employees, acting in their official capacity on the Deferred Compensation
Plan Committee, to assist the City Manager in administration and management of the
Plans.
NOW, THEREFORE, the City Council of the City of Newport Beach resolves as
follows:
Section 1: The City Manager is authorized to take any and all actions necessary
to administer and manage the Plans.
Section 2: The City Manager is authorized to execute on the City's behalf any
and all agreements related to or arising from the City Manager's administration and
management of the Plans.
Section 3: The individual City employees serving on the City Manager's Deferred
Compensation Plan Committee are acting in their official capacity and shall receive all
indemnity, immunity, insurance, and other rights and privileges afforded to public
employees under both the law and the City for any and all past, current and future actions
related to or arising from the administration and management of the Plans.
Resolution No. 2017 -
Page 2 of 2
Section 4: The recitals provided in this resolution are true and correct and are
incorporated into the substantive portion of this resolution.
Section 5: If any section, subsection, sentence, clause or phrase of this resolution
is, for any reason, held to be invalid or unconstitutional, such decision shall not affect the
validity or constitutionality of the remaining portions of this resolution. The City Council
hereby declares that it would have passed this resolution, and each section, subsection,
sentence, clause or phrase hereof, irrespective of the fact that any one or more sections,
subsections, sentences, clauses or phrases be declared invalid or unconstitutional.
Section 6: The City Council finds the adoption of this resolution is not subject to
the California Environmental Quality Act ("CEQA") pursuant to Sections 15060(c)(2) (the
activity will not result in a direct or reasonably foreseeable indirect physical change in the
environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378)
of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it
has no potential for resulting in physical change to the environment, directly or indirectly.
Section 7: This resolution shall take effect immediately upon its adoption by the
City Council, and the City Clerk shall certify the vote adopting the resolution.
ADOPTED this 10th day of October, 2017.
Kevin Muldoon
Mayor
ATTEST:
Leilani I. Brown
City Clerk
APPROVED AS TO FORM:
CITY ATTORNEY'S OFFICE
41 <zz�� I%,-
Aaron C.arp AW
City Attorn