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HomeMy WebLinkAboutAgenda - 05-18-1999 - 9eOrange County Board of Commissioners Action Agenda Item No. t~- e Action Agenda Item Abstract Meeting Date: May 18, 1999 Subject: Employee Pay and Benefits -Follow Up Report on 401(k) Plan Department: Personnel Public Hearing: (Y/1~ No Attachment(s): 1 - "Pay Proposal" from October 13, 1998 Employee Compensation Work Session 2 -Approved Minutes from October 13, 1998 Work Session 3 - 401(k) Plan Information Updated from October 1998 Pay and Benefits Report 4 - State 401(k) Plan letter confirming options 5 - 401(k) Plan Options and Cost Estimates Information Contact: Elaine Holmes, Personnel Director Telephone Numbers: - - ezt. 2550 Hillsborough 732-8181 Chapel Hill 968-4501 Durham 688-7331 Mebane 227-2031 Purpose: To consider the 401(k) plan follow up information received in the May 11, 1999 Boazd of Commissioners' work session and provide direction to staff on the type of plan option the Board wishes to consider for 1999-00. Background: On Apri121, 1999 the Board held a work session on employee compensation for 1999-00. In that work session, the Boazd reviewed the planned pay and benefits components for 1999-00 from its October 13, 1998 work session, including the plan to implement a County 401(k) Plan contribution effective July 1, 1999. In the April 21 work session, the Board reaffirmed its desire to implement a 401(k) contribution but wished to revisit the: ^ Previous Boazd discussion related to the type of contribution and contribution amount, and ^ 401(k) Plan information generally, including types of contribution options available to the County. At the May 11, 1999 Boazd work session, the Boazd received the updated, comprehensive report on the State 401(k) plan and County contribution options for 1999-00 that it had requested in the April 21 employee pay and benefits work session. That information also is provided here as attachments to this abstract. Previous Discussion In prepazation for the October 13, 1998 work session, the Boazd received a comprehensive pay and benefits report. This included an extensive benefits review and 401(k) Plan information. In support of the Board's discussion of employee pay and benefits at the October 13 work session, then Boazd Chair Mazgazet Brown presented a "Pay Proposal" (Attachment 1) for the Board's consideration. This provided under "Additions to the Pay and Benefits Plan:" "To be established a 401-K plan effective July 1, 1999 - a county match based on flat dollar amount of $15.00 per pay period" In the October 13 work session the Board discussed the option of a County match as compazed to anon-matching, across-the-boazd contribution. At the conclusion of that work session, the Board adopted Commissioner Brown's proposal including the $15 per pay period amount with the modification to not make a decision about the in range increase amount until a decision was made about the cost of living increase for 1999. Staff was not cleaz about the end result of the Boazd's discussion of the matching vs. non-matching 401(k) contribution. The minutes for the October 13 work session (Attachment 2) reflect anon-matching contribution. In presenting the October 13 planned pay and benefits componerrts for the Boazd's review and confirmation or clarification, staff presented the $15 across-the-boazd contribution 401(k) County contribution as the last understanding of the October 13 discussion outcome for the Board's confirmation or clarification. Updated 401(k) Plan Information Attachment 3 to this abstract is the updated 401(k) information from the October 1998 Pay and Benefits Report. The updates include: ^ Current numbers of employees voluntarily participating in the 401(k) plan, including salary level information, and ^ Current numbers of other local government employers participating in the 401(k) and the types of plans that they have (matching as compazed to non-matching, percentage of salary as compazed to flat dollaz contribution). As part of the updating process, staff met again with the State 401(k) Plan representative and reviewed in detail the types of 401(k) contribution options available to the County. This indicated no change from the options previously identified in the report. Attachment 4 is a letter from the 401(k) Plan representative confirming the options available. Financial Impact: Attachment 5 shows the various 401(k) Plan options and updated cost estimates for 1999-00. In the Apri121 work session, the Board said that it wished to consider options within the estimated cost range of the $15 per pay period across the boazd amount so the options shown reflect these amounts. This amount of funds also will be available within the Manager's Recommended Budget for 1999-00. At this time, the Board is not being asked to make a decision on funding or to appropriate funds. These decisions will be part of the final budget deliberations in June. 3 Recommendation(s): The Manager recommends the Board provide direction to staff on the type of plan option it wishes to consider for 1999-00. H:\e\99401 abs May 12, 1999 ATTACI~IENT 1 PAY PROPOSAL Desuspend the current payplan and adopt the 1997-98 plan for this year. 2. Starting July 1, 1999 - adopt a 2-year employee pay plan and benefits package including the following: ± COLA/Market based pia _ see p,aQe 15 of the notebook * Addressing the salary progression schedule - after the first year a 2.5% or equivalent to 112 step increase will be given to all employees that rate effective or higher on the WPPR (replaces 1.25 salary progression) * Meritorious Service Awards :exceptional hi hest and superior 2-tier award ro ram , Exceptional -employees would receive a meritorious award of $1500 in a lump sum payment, not to be attached to base pay. Exceptional is those employees who excel in 100% of their job duties. * Superior -employees would receive a meritorious award of $750 in a lump sum payment, not to be attached to base pay. Superior is those employees who consistently exceed job expectations at least 95% of the time. Employees rated at this level will receive a certificate of recognition from the Board of County Commissioners as recommended by the County Manager and the County Manager may also recommend other recognition for these employees * Longevity -remains at the current level * COLA -determined annually by the Board of Commissioners ADDITIONS TO THE PAY AND BENEFIT PLAN * to be established a 401-K plan, effective July 1, 1999 - a county match based on flat dollar amount of $15.00 per pay period -see page 67, tab "H" * Personal leave days - 2 days to be used as determined by employees and approved by the department head * Equity/Retention Fund to be used to address re-establishing equitable salary relationships among employees in a work unit and retention -adopt as presented in the notebook -see .page 22 Tab "B" 1 APPROVED MAY 4, 1999 ATTACHMENT 2 2 MINUTES 3 ORANGE COUNTY BOARD OF COMMISSIONERS 5 4 WORK SESSION 5 OCTOBER 13, 1998 6 7 The Orange County Board of Commissioners met for a work session on October 13, 1998 at 8 7:30 p.m. in the meeting room at the Government Services Center, Hillsborough, North Carolina. 9 10 COUNTY COMMISSIONERS PRESENT: Chair Margaret W. Brown, and Commissioners Moses 11 Carey, Jr., William L. Crowther, Alice M. Gordon and Stephen H. Halkiotis. 12 COUNTY ATTORNEY PRESENT: Geoffrey Gledhill 13 COUNTY STAFF PRESENT: County Manager John M. Link, Jr., Assistant County Managers Rod 14 Visser and Albert Kittrell and Clerk to the Board Beverly A. Blythe (All other staff members will be identified 15 appropriately below) 16 17 18 NOTE: ALL DOCUMENTS REFERRED TO IN THESE MINUTES ARE IN THE PERMANENT 19 AGENDA FILE IN THE CLERK'S OFFICE. ALL RECORDINGS OF THE MEETING 20 WILL BE KEPT FOR 5 YEARS. 21 22 ORANGE COUNTY EMPLOYEE COMPENSATION 23 24 John Link said that we are here to respond to questions from the County Commissioners 25 about employee compensation. 26 27 Chair Brown made reference to a proposal that she distributed with an outline of issues that 28 she feels are important. She explained her proposal in detail. She said she felt a central issue was 29 salary progression and her proposal was based on Option 1 -the COLA/market based pay option - 30 in the pay and benefits report prepared by the Personnel Director Elaine Holmes. A copy of her 31 proposal is attached to these minutes. 32 33 Chair Brown emphasized the importance of reinstating our present pay plan for the year 34 (1998-99) and to implement a plan effective July 1, 1999 for two years. 35 36 Commissioners Carey and Gordon noted that Commissioner Brown's proposed plan has the 37 same foundation as our current pay plan but increases the amounts. 38 39 Commissioner Gordon said that she was interested in attempting to match the award more 40 closely with achievement. She said that the effect of Option 1 is that about everyone gets the same 41 increase regardless of performance. Employees will get 2.5% added to their salary. In addition 42 they will receive a lump sum amount if they achieve a superior or exceptional rating. She noted that 43 Option 3 -Department Based pay in the material prepared by the Personnel Director - is the one 44 that gives more flexibility to match pay and achievement and she compared it with a similar salary 45 program at the University of North Carolina. 46 47 Chair Brown made reference to the equity/retention fund and said that allocation would be 48 determined by the Board of County Commissioners each year. It is suggested that this amount be 49 $25,000 for the first year. 50 6 2 1 Elaine Holmes explained the pay and benefits cost worksheet which is hereby incorporated in 2 these minutes by reference. She answered various questions from the County Commissioners. 3 Commissioner Gordon asked about meritorious awards and how the funding was estimated. 4 Personnel Director Elaine Holmes explained that, for purposes of giving Commissioners' cost 5 figures to consider on the spreadsheet in the report, she figured the percentage of employees who 6 would fall into the superior range at 17-18% and the exceptional range at 7 percent or about 25% 7 percent of employees in total receiving a superior or exceptional award. She said that this keeps in 8 place the WPPR but provides a new way to look at the meritorious service awards. 9 10 John Link explained his proposal in the recommended budget for 1998-99. Elaine Holmes 11 explained salary compression and the impact this has on recruitment and morale. 12 John Link said that they are trying to respond to the County Commissioners' concerns. Staff looked at two major issues -one is how do we reward the top 5% of employees. It could be one rating or two separate ratings as Chair Brown has indicated. The most important aspect is to be able to move the majority of the employees up the salary scale as long as they are performing at proficient levels. He feels that Chair Brown's proposal would address these two elements. The meritorious award system would reward those who are exceptional or superior. He emphasized that keeping their WPPR is still very important. With Chair Brown's plan, the compression issue would be addressed with greater speed and he supports that. The plan also adds two new personal leave days. 23 Commissioner Halkiotis said that overall he likes what has been presented by Chair Brown. 24 He feels that personnel pay plans can get very confusing. He likes this plan because it is simple 25 and people can be rewarded for longevity and also it provides a merit plan to reward high achievers. 26 He suggested that the Board pursue the COLA option including the market-based pay. 27 28 Commissioner Halkiotis suggested that new positions be brought forth in February or March. 29 30 Commissioner Carey asked about the 401 K proposal. He feels that the County should 31 contribute regardless if it is matching or not. This would benefit those on the lower end of the scale 32 who may not be able to contribute. 33 34 Commissioner Gordon said that in terms of additions, she feels it would be a good idea to do 35 a 401 K and suggested that an equity retention fund could address some of the salaries that are not 36 in line. 37 38 John Link said that he is developing a plan for those employees who need improvement in 39 certain areas. If the department addresses those situations and the employee improves, he will 40 not get involved. However, if things do not improve, Commissioner Gordon has suggested that he 41 get involved with those situations. 42 43 Chair Brown explained the two step plan. The first step would allow all employees to 44 progress on the salary scale unless they are rated "needs improvement" or "unsatisfactory". The 45 meritorious awards would reward those employees who excel and we would develop a recognition 46 program for them. John Link said that they would recognize them and talk about what they have 47 achieved. He will develop a recognition program for these employees. 48 49 Commissioner Carey said that he supports the proposed plan. He commended Chair Brown 50 for coming up with this plan. The information was very revealing. He feels we should at least do as 51 much for our employees as we do for the school systems 3 ` 1 2 A motion was made by Commissioner Carey, seconded by Commissioner Halkiotis to 3 approve the plan as submitted by Chair Brown with the 401 K contribution being nonmatching. 4 5 Commissioner Gordon said that she still has a concern that the proposed pay plan does not 6 do anything different. She would like to have some portion of the plan to be flexible so that pay and 7 performance are more closely matched, but she understands that this is not the option the Board is 8 ready to pursue She also suggested that the County Commissioners each year decide the amount 9 for COLA and the in-range percentage and asked that Commissioners defer making a decision on 10 the 2.5% amount for in-range salary progression until it is deciding on the COLA for 1999-00. A friendly amendment was added by Commissioner Gordon and accepted by consensus that the County Commissioners would decide the amounts for COLA and in-range increase percentage at budget time. The motion included reinstating the current pay plan for 1998-99 and appropriating $118,734 from fund balance to provide the needed additional funding. VOTE: UNANIMOUS CLOSED SESSION A motion was made by Commissioner Halkiotis, seconded by Commissioner Crowther to adjourn into Closed Session by authority of 143-318.11 to consult with an attorney in order to preserve the attorney-client privilege between the attorney and the public body. VOTE: UNANIMOUS RECONVENE INTO OPEN SESSION RESOLUTION - SPORTSPLEX A motion was made by Commissioner Carey, seconded by Commissioner Halkiotis to adopt the resolution as stated below: NORTH CAROLINA ORANGE COUNTY RESOLUTION WHEREAS, on October 1, 1991 the Orange County Recreation and Parks Advisory Council recommended that Orange County enter into a joint venture with the Triangle Community Center for construction of a public swimming pool in central Orange County which would fulfill one of the goals outlined in Orange County's adopted Master Recreation and Parks Plan; and WHEREAS, Orange County has made a commitment to its residents through its Master Recreation and Parks Plan to providing swimming pool and other recreation programs available to the citizens of Orange County at a reasonable cost and without discrimination among users; and WHEREAS, on March 1, 1994 Orange County and the Orange County Community Activity Corporation entered into aFacilities/ Services Agreement related to the construction and the operation of a Community Activity Center which would include three swimming pools and other facilities including an ice rink; and WHEREAS, the Orange County Community Activity Corporation, anon-profit organization authorized to own, operate and manage recreational activities in the County, agreed to construct and finance the construction of a Community Activity Center through a "63-20" financing in which the 8 4 1 corporation would issue its own corporate debt and in which Orange County would not be liable for 2 any payment of that debt; and 3 WHEREAS, Orange County determined in 1994 that it was in the interest of the County and 4 the people of Orange County that instead of building and operating its own pool, the County contract 5 with Orange County Community Activity Corporation to provide public swimming pools and 6 recreation services through the operation of the Community Activity Center pools for the benefit of 7 Orange County residents; and 8 WHEREAS, Orange County's commitment, as contained in the March 1, 1994 9 Facilities/Services Agreement, to Orange County Community Activity Corporation and to providing 10 swimming pool and other recreation programs to the residents of Orange County without 11 discrimination continues. 12 NOW, THEREFORE, BE IT RESOLVED that the Orange County Board of Commissioners 13 continues to support its goals and objectives: 14 1. in the operation of the Sportsplex facilities and continues its commitment, contained in 15 the March 1, 1994 Facilities/Services Agreement between it and the Orange County Community 16 Activity Corporation (OCCAC), to the facility and its operations providing swimming pool and other 17 recreation programs to the citizens of Orange County on a nondiscriminatory basis without 18 discrimination among users and in compliance with all equal employment/affirmative action 19 requirements imposed under national, state or local law in exchange for the commitment of OCCAC 20 or its successor to: 21 (a) retain or employ maintenance personnel who are trained and qualified to 22 operate and maintain equipment, chemicals and supplies; to perform scheduled maintenance and to 23 complete all periodic inspections associated with facilities such as the Community Activity Center 24 (the CAC); 25 (b) retain or employ a facility manager and aquatics and skating directors and 26 operators (1) meeting all specifications and qualifications required by national, state and local 27 regulatory bodies or organizations whose standards are recognized in the aquatic and skating 28 communities; and (2 experienced in operations of aquatic and skating centers of the size and scope 29 of the CAC and (3) experienced in planning and implementing aquatics and skating instructional 30 classes, innovative aquatic and skating programs and the schedule of activities proposed each year 31 by the County Recreation and Parks Department; 32 (c) make the facilities and programs of the CAC available to the public without 33 discrimination among users and in compliance with all equal employment/affirmative action 34 requirements imposed under national, state or local law; 35 (d) establish fees and charges for the use of the CAC competitive with similar 36 facilities located in the County, but with preferential fees and charges to residents of the County for 37 all pool and skating uses and activities; 38 (e) assist the County Recreation and Parks Department in providing special pool or 39 skating activities at the CAC for its program participants; 40 (f) establish a schedule of hours, uses and activities for the pool and skating that is 41 satisfactory to the County, with changes to such schedule to be made from time to time or in special 42 circumstances through agreement between the Corporation and the County Recreation and Parks 43 Department. 44 2. To continue to explore with OCCAC and Eaton Vance (the owner of the OCCAC 45 bonds used to finance the construction of the CAC) ways in which the success of the County's goals 46 and objectives with respect to the Sportsplex can be achieved. 47 48 49 50 Upon motion of Commissioner Moses Carey. Jr., seconded by Commissioner Stephen H. 51 Halkiotis, the foregoing resolution was adopted this the 13th day of October , 1998. 1 2 3 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 5 I, Beverly A. Blythe, Clerk to the Board of Commissioners for the County of Orange, North Carolina, DO HEREBY CERTIFY that the foregoing is a true copy of so much of the proceedings of said Board at a meeting held on October 13. 1998 as relates in any way to the adoption of the foregoing and that said proceedings are recorded in Minute Book No. 27 of the minutes of said Board. WITNESS my hand and the seal of said County, this 15th day of October , 1998. Clerk to the Board of Commissioners VOTE: UNANIMOUS ADJOURNMENT With no further items to come before the County Commissioners, Chair Brown adjourned the meeting. The next meeting of the County Commissioners will be held on October 20, 1998 at 7:30 p.m. at the Southern Human Services Center, Chapel Hill, North Carolina. Beverly A. Blythe, Clerk Margaret W. Brown, Chair NOTE: The pay proposal, as presented by Chair Brown, is attached to these minutes. 10 ATTACHMENT 3 401(k) Plan Information 1. Background The North Cazolina legislature created the Supplemental Income Plan of North Cazolina [NC 401(k) Plan] in 1984 to offer employees atax-deferred investment program for their retirement. The plan is established under Section 401(k) of the Federal Internal Revenue Code. 2. Plan Governance The Plan is sponsored by the State of North Carolina and is governed by the Department of the State Treasurer and the Plan's Board of Trustees. The Boazd is composed of members of the Boazds of Trustees for the State Retirement System and the Local Government Employees Retirement System. The State Treasurer and the Boazd have contracted with Branch Banking and Trust Company (BB&T) to administer the plan. 3. Plan Eligibility The Plan is available to employees who aze members of the State Retirement System or the Local Government Employees Retirement System. 4. How the Plan Works ^ An employee and/or employer makes a contribution to the plan through payroll deduction. The contribution goes into the employee's individua1401(k) account that is owned by the employee. / An employee's contributions are pre-tax; that is, they aze sheltered from Federal and State income taxes and not subject to taxes until withdrawal. / An employer's contributions aze pre-tax and also are exempt from mandatory deductions for Social Security and Local Government Employees Retirement System. ^ The employee selects the investment options for the funds in his or her account from a range of options that include bank investments or mutual funds. ^ Funds may be withdrawn: / At retirement in a variety of payout options to provide retirement income. / For certain financial hazdships. / Through a loan provision in which employees borrow from the account and pay back to themselves for any reason such as for medical or college expenses. 11 / At age 55 if separated from service or age 59 1/2 if still employed. 5. Benefits for the Employee ^ Retirement income and security ^ Tax savings ^ Full ownership, 100% vested immediately ^ Hardship withdrawal provisions ^ Loan provision 6. Employee Participation ^ One of the key purposes of an employer contribution is to encourage employee participation in the supplemental retirement plans. This supports employees in actively planning for retirement. The experience of the 401(k) plan has been that an employer contribution has the effect of significantly increasing employee participation. ^ As of Apri130, 1999, 159 Orange County general government employees participate in the 401(k) plan by making an employee contribution. By salary grade, the following numbers of employees make a voluntary contribution: Salary Grade Category Number Employees Grades 57-63 46 Grades 64-70 83 Grades 71 and over 30 For the 159 general government employees making a voluntary contribution, the average salary grade is grade 65. The average salary is $28,000. (For County employees as a whole, the average salary grade is 65 and the average salary is about $32,000.) ^ As of Apri130, 1999, 137 employees participate in the 457 Plan (another type of supplemental retirement plan with some different provisions as outlined in Attachment 1). By salary grade the following numbers of employees make a voluntary contribution. Salary Grade Category Number Employees Grades 57-63 35 Grades 64-70 73 Grades 71 and over 29 For these 137 employees, the average salary grade is 66 and the average salary is about $39,000. 12 7. Benefits to the County ^ An employer contribution to the 401(k) plan would support the County in recruitment as it competes with other local government employers and private employers. Attachment 2 shows azea local governments with supplement retirement contributions. There are about 140,000 active plan participants state-wide. About 2421ocal government employers state-wide make an employer contribution to the plan for general government employees, including 38 counties. ^ An employer contribution to the 401(k) has cost savings to the County over cash payments. An employer contribution to a 401(k) plan is a declazed expenditure for public purpose and therefore exempt from FICA and Retirement contributions. ^ An employer contribution to the 401(k) plan also would offer some disability protection wherein employees can access money through the loan and hazdship provisions. Currently the County does not offer an employer paid disability insurance plan. Some local government employers in the azea offer short-term and/or long-term disability coverage. Unlike making premium payments to purchase disability insurance, money contributed to a 401(k) plan is there and available to the employee for a variety of financial hardships. ^ An employer contribution to the 401(k) plan would significantly increase employee morale. It is most appreciated by employees that their employer is helping to plan for future retirement as well as meet immediate needs such as college tuition, medical expenses, purchase of a primary residence, or the like. ^ An employer contribution to the 401(k) plan would offer additional incentive for voluntary participation. ^ An employer contribution to the 401(k) plan would support the County's efforts in retaining qualified employees as it competes with other local government employers and private employers. 8. Types of Employer Contributions There are three forms in which an employer contribution may be made to the 401(k) Plan. These are listed and described below. a. Across the Board Contribution Option (1) An across the boazd contribution is one in which the County makes a employer paid contribution to employees without regazd to whether or not the employee makes a contribution. An across the boazd contribution may be a fixed percent of salary or a flat dollar amount provided that each employee receives the same contribution. (2) Of the 2421ocal government employers who make a 401(k) contribution, 201 (83 percent) make an across the boazd contribution. (3) With an across the boazd contribution, the effective date could be effective on a retroactive or current basis. b. Matching Option (1) A matching option is one in which the County makes a contribution if the employee makes a contribution. A matching contribution may be up to a percentage of salary or a flat dollar amount provided that the employee elects to participate by making a voluntary contribution. (2) The 401(k) matching option is a new provision now available to all local government employers effective January 1, 1998. (3) Of the 242 employers, 43 (18 percent) provide for a matching option. Of the 38 counties, four provide a matching contribution. (4) The minimum employee 401(k) Plan contribution is $10 a pay period for the 24 pay periods in which deductions aze made. This would be the minimum required for any matching option. (5) The match may be dollar for dollaz up to specified limit such as two percent of salary or it may be that any employee contribution triggers the full employer match such as if the employee contributes $10 a pay period then the employer contributes two percent of salary. (6) A matching option must be effective on a prospective basis and may not be retroactive. (7) The employee may not match by designating a percentage of his or her salary for the contribution. The match must designate a specific dollar amount each pay period. This means any increase in earnings such as overtime pay or other requires the employee do a change form in order to maximize any match which is based on a percentage of salary. (8) Several examples of employer matches aze listed below: Craven County matches voluntary employee contributions up to 2 percent of salary. Harnett County matches a 1 percent employee contribution with a 1 percent match (employee has to contribute 1 percent to get the match). 13 Scotland County matches 3.75 percent of salary if the employee contributes anything. c. Combination of Across the Board contribution and a Match (1) The 401 (k) Plan advises the two options also may be combined. Each part of the combination must apply to all employees and the amounts may not vary. (2) An example would be if an employer made a $10 a pay period across the board contribution and a match of up to one percent of salary. A combination may not be in a form such as $20 or one percent of salary, whichever is higher. (3) At present, five employers have a combination plan. One of these is a county. Rutherford County has a two percent across the board contribution and a one percent match. 9. Impacts (Pros/Cons) of Across the Board Contribution a. Benefits more the lower salaried employee who may have more difficulty making a matching contribution. b. Is more competitive in the labor market since this is the most frequent practice in local government. c. Could be effective retroactive to July 1, 1999, based on a Board decision with budget adoption on June 21, 1999. d. Encourages employee 401(k) participation but not as strongly as a match. 10. Impacts (Pros/Cons) Matching Option a. Strongly encourages employee participation in the 401(k) plan. b. Higher salaried employees may be more able to take advantage of the match than lower salaried employees. c. Must be effective on a prospective basis. Based on a Board decision on June 21, 1999 with budget adoption, could be effective August 23, 1999 with the September 3 PaY~Y• d. More difficult for employees to maximize the employer contribution (if the employer contribution is a percentage of salary) because a change form must be completed by the employee with every change in salary. e. Is more complex to communicate and requires significantly more administrative time than an across the boazd contribution. 11. Impacts (Pros/Cons) of Flat Dollar Amount Vs a Percentage of Salary 14 a. A flat dollaz amount provides a relative greater percentage increase to a lower salaried employee. The following chart shows the impact of a $10, $15 and $20 a pay period contribution as a percentage of salary.* 15 Amount Per Pay Period Yields At a salary of $10 ($240 yr) $15 ($360 yr) $20 ($480 yr) $17,561 (pay plan minimum) 1.37% 2.05% 2.73% $25,000 .96% 1.44% 1.92% $32,000 .75% 1.13% 1.50% $50,000 .48% .72% .96% *Based the matching option for 24 pay periods. b. While a flat dollar amount serves the objective of addressing the lower salaried employees, it does not serve as well the objective of competing with the other employers in the mazket who offer a 401(k) Plan contribution as a percentage of salary. Of the 201 employers who make an across the Boazd contribution, nine or four percent make a flat dollaz amount contribution and 192 or 96 percent make a percentage of salary contribution. One county makes a flat dollaz amount contribution. 12. Waiting Periods The County could make a 401(k) plan contribution or match effective with the hire date or could impose a waiting of up to six months from the hire date. 13. Employers Making 401(k) Contributions or Matches Attachment 3 is a list provided by the 401(k) Plan of governmental employers who make 401(k) Plan contributions. 14. Types of Options and Cost The separate chart provided with the agenda abstract shows various 401(k) contribution and matching options and the estimated County costs. 15. Benefits as a Percent of Salary If the County adopted a one percent of salary 401(k) plan contribution for general government employees, the County's benefits as a percent of salaries would change from the current 25.8 percent to 26.6 percent. K~health/401 info May 6, 1999 16 Attachment 1 State 401(k) Plan and 457 Deferred Compensation Plan Comparison Summary Benefits 401(k) Plan 457 Deferred Compensation Contributions Minimum Monthly $20.00 $20.00 Maximum Annual Withdrawal Terms Penalties Transfers Investment Options Number of Transfers Allowed Loans 20% of annual Boss salary up to $10,000 - Termination - Retirement - Death - Age 59 '/z (regazdless of employment status) - Sepazation from service after Reaching age 55 - Disability - Financial Hardships: Medical Expenses College Tuition Eviction Foreclosure Purchase of primary residence Some withdrawals prior to age 59'/~ may be subject to 10% IRS* Penalty. A 401(k) plan is transferable to Another 401(k) plan, IRA or Another qualified plan. 10 (includes 7 Mutual Funds & 3 Bank Investment Contracts - BIC) Unlimited transfers allowed (5 yeaz BIC -Penalty of 3 months of interest if moved before maturity) Yes - loans for any reason such as college education, home improvement or other. The employee bon ows from his or her account and pays him or herself back with interest. 25% of annual taxable salary up to $8,000 - Termination - Retirement (regazdless of age) - Death -Unforeseeable emergencies which cannot be budgeted for as determined by the plan (catastrophic events) Withdrawals without a 10% IRS penalty under above listed terms regardless of age. A 457 plan is transferable only to other 457 plans. 49 (includes 48 Mutual Funds & Fixed Account) Mutual Funds - Unlimited same day transfers Allowed with no penalty Fixed Accounts Only - No more than twice per yeaz - May not exceed 20% of account value -with no penalty None i Benefits 401(k) Plan 457 Deferred Compensation Fees: Administrative None None Asset Fee 0.30% annually on all accounts 0.70 - 0.90% annually on Mutual Fund options Loan Fee $60.00 for each loan Not applicable Catch Up Option Calendar yeaz catch up available. Calendaz year catch up available. Also An individual can contribute up to $15,000 per yeaz for three yeazs prior to retirement eligibility. Universal Life and Term Life Insurance No Yes (premiums aze paid with pre- tax dollars) Additional Information Related to Employer Contributions FICA Not subject to FICA taxes Subject to FICA taxes Retirement Not subject to retirement Not subject to retirement Contributions Markets Private Sector nationwide and Public Service nationwide N.C. Governmental employees Govennmental employees only only Contributions Fixed contributions amounts: Contributions may be made to all Contributions aze to be made to all employees on the same basis or general employees exactly the on a tiered basis based on same. longevity, job classification, salary, etc. Waiting Periods County may elect no waiting Any waiting period as the County period or may impose up to a six decides. month waiting period. Amount of I May be a percentage or may be a I May be a percentage or may be a Contributions flat dollaz amount flat dollaz amount Matching Options I Yes, available. and/or combinations Yes, available. 17 18 Pros/Cons Summary - 401(k) Plan As Compared to 457* 1. Employer contributions to 401(k) plan aze not subject to Social Security. Thus County cost for the 401(k) contribution is about 7.65 percent less. 2. Several 401(k) plan provisions are stronger: ^ A loan provision for any reason is available. This enables the employee to access funds without withdrawal and does not require the employee demonstrate hazdship. Such loans may be used for college education, home improvement or any other reason. 'fhe employee borrows from himself or herself and pays the money back to him or herself with interest. Among other things, this may provide some disability protection. ^ Account fees paid by the employee aze lower. ^ There is greater portability. 3. Other local government employers with whom the County competes primarily offer the 401(k) Plan. 4. The 457 Plan permits approved withdrawals without an IRS penalty. Some 401(k) Plan withdrawals may involve an IRS penalty. [A 401(k) loan does not involve an IRS penalty.] The terms to qualify for withdrawal aze significantly more stringent under the 457 than the 401(k). 5. The 457 plan permits different employer contribution amounts to different employee groups such as by service or salary. The 401(k) Plan does not. 6. The 457 plan offers more investment options. * Differences primarily result from the different sections of the Internal Revenue Code [401(k) or 457] under which the plans operate. (K:\Benefits\Misc\401 &457.Doc) May 4, 1999 19 Attachment 2 Area Local Government Employers Supplemental Retirement Contributions Employer Amount Match? Alamance County 2% No Carrboro 3% No Chapel Hill 5% No Chatham County 2% No Durham City 5% No Durham County 5%* No Hillsborough 4.5% No Orange Water and Sewer Authority Years Service Pav Period Amt** 0-4 0 4-9 $20 10-14 $30 15+ $40 No Person County 3% No Raleigh Up to 1.75% ** Yes Wake County 5% No Orange County - _ * To 401(k) or 457 plan **To 457 plan A-B Tech Comm Coll $25/mon Aberdeen 5% Ahoskie 5% Alamance-Caswell Mental Health 3% Alamance County 2% Angier 5% Anson County 2% Apex(town) 4.5% Archdale 5% Ashe County 2% Asheville 3% Ashevile Reg. Airport 4% Bald Head Island 5% Beaufort (town) 1 Belhaven 2% Belmont 5% Benson 3.5°k Bessemer City 2% Bethel 2°h Beulaville 5% Biltmore Forest 3% Black Mountain 3% Blue Ridge Center 2% Boiling Spring Lakes 5% Boiling Springs 5% Brunswick County 2°h Buncombe County 5% Bunc County Air Pollution 5% Burke-Catawba Confinement 2~0 Burke County 2°k Burke County Dept. Social Services 2% Burke County Health Dept. 2% Burlington 5% Burlington Graham ABC 5% Cabarrus County 5% Cabarrus Health Alliance 5% Cape Fear COG 1 % Carrboro 3% Carteret County 2% Cary 5% Caswell Beach 5% Centralina COG 2.5% Chapel Hill 5% Chatham County 2% Cherryville 5% Clayton 2% Cleveland County 5% Coastal Regional Solid Waste Mgmt. 5% Columbus (town) $10 x 52 Concord 2.5% Concord ABC 2.5°r6 Conover 5% Cornelius 5% Craven County 2°h Craven County Airport Auth. 2% Creedmoor 4% Cumberland County ABC 5% Currituck County 4.52% Dallas 2% Davidson (town) 5% Davie County 2°~ Fletcher 5% Franklin County 3% Fuquay-Varina 3% Gamer 3% Gaston (town) 2°k Gibsonville 4% Graham (city) 5% Greensboro ABC 5% Greenville $25 x 26 Greenville Housing Authority $25 x 26 Greenville Utilities $25 x 26 Grover 5% Guilford College Vol. Fire Dept.. 5% Guilford County 5% Guilford Fire Dist 13 2% Harnett County 1 Havelock 5% Haw River 4.67°k Henderson (city) 4% Hertford (town) 2% High Point ABC 5% Hillsborough 4.5% Holy Springs 2.5% Hudson 1 % Huntersviile 5°r6 Iredell County 5% Jamestown 2% Johnston County 5% Johnston County ABC 5% Johnston/Smith Library 5% Jonesville 4.67% Kenly 2% Kill Devil Hills 3°k King 5% Kings Mountain 2% Kinston 1.5°k Knightdale 2°k Laurinburg 5% Lee County 3% Lee-Harnett Mental Health 10% Lenoir County 5% Lexington 2% Lillington 5% Lincolnton Housing Auth 3°~ Long Beach 1.51 °~ Louisburg 5% Louisburg ABC 5°~ Lowell 2.5% Madison (town) 3% Madison-Mayodan Recreation 5% Manteo 5% Marion 3.46% Marshville 3.5% Matthews 5% Mayodan 5% McAdenville 5% McDowell County $10.35 x 24 Mecklenburg County ABC 6% Metro Sewage Dist 1.5% Mid-Carolina COG 2% Middlesex 3.5% NC Ctr for Applied Tech 1.5% North Topsail Beach 3% North Wilkesboro 2.50 Northwest Piedmont COG 1 Ocean Isle Beach 5% Person County 3% Pilot Mountain 5% Pine Knoll Shores 5% Pinecroft-Sedge Fire 2% Pinehurst 5% Pineville 5% Pitt-Greenville Visit/Conv. $25 X 26 Pitt County 4.58% Plymouth Housing Auth. 1 Raeford 5% Reidsville 3% Reidsville ABC 1 River Bend 5% Robbins 2% Robeson County 2% Rockingham (city) 2.5% Rocky Mount 4% Rowan County 3% Rutherford County 3% Sampson County 2.53% Sanford 3% Sawmills 1 Scotland County 3.75% Scotland County ABC 2.25% Scotland Neck 1.5% Selma 5% Shallotte 2% Shelby 5% Siler City 2.5% Simpson(town) 5% Smithfield 4.47% Smoky Mountain Center 5% South Brunswick Water & Sewage 5% Southern Pines 5% Southern Shores 5% Southport 5% Spindale 5% Spring Hope 5% Stanley (town) 5% Statesville ABC 5% Stedman 5% Stokes County 1 Sunset Beach 10% Surry-Yadkin Mental Health 1 Tarboro 3% Taylorsville 5% Topsail Beach 5% Trent Woods 5% Triangle J COG 3% Union County 5% Vass 5% Wadesboro 3% Wake County 5% Wake County ABC 5% Wake Forest (town) 3.5% Wallace 1 21 Davie Soil and Water District 2% Mocksville 3% Walnut Cove 1% Dobson 4°k Monroe 5% Washington (city) $10 X 26 Dobson ABC 4% Monroe Housing Authority 5% Washington County 3% Dunn 2% Montreat 5% Water and Sewer of Cabarrus 4% Dunn ABC Board 2% Moore County 2.6% Wayne County ABC $201mon Durham (city) 5% Moore County ABC 2.5% Weaverviile 5% Dufiam County 5% Moore Water & Sewer Authority 8.8% Whispering Pines 5% Edgecombe County 1 % Mooresville 5% White Lake 2% Edgecombe County ABC 5% Morehead City 5% Wilson (city) 4.25° Edge-Nash Mental Health 2.5% Mount Holly 2.5% Wilson County 2% Electri-Cities of N.C., Inc. 2.5% Mount Olive 4°~ Wilson County ABC 2% Elizabeth City 5% Murfreesboro 1.5% Windsor 5% Elizabethtown 2% Nags Head 3% Winterviile 5% Elkin 3% Nash County 5% Woodfin 2.5°I° Elon College 5% Nash County ABC 5% Wrightsville Beach 2% Emerald isle 2% Nashville 3% Yaupon Beach 4% Erwin 2.5% New Bem 6% Zebulon 3.52% Eureka 5% New Hanover ABC 5% Farmville 2.75% NC Assn of County Commissioners 3% i i• April 30, 1999 Ms. Elaine Holmes Personnel Director Orange County 208 S. Cameron St. Hillsborough, NC 27278 ~~~~o~~D uAr - s ~ ORANGE COUNTY PERSONNEL Re: NC 401(k) Employer Contributions Dear Elaine: ATTACHMENT 4 22 Branch Banking & Trust Co. State 401(k) Services P.O. Box 29541 Raleigh, NC 27626-0541 (919) 716-9200 1-800-722-4015 To assist the County with its research of supplemental retirement contributions, I have confirmed below the options available to the County through the NC 401(k) Plan as I have discussed them with you: Across the board. contributions based on a percentage of compensation or on a per capita basis (i.e., flat dollar amount). If allocated as a percentage of compensation, the percentage must be the same for all eligible employees. Likewise, if allocated on a per capita basis, the dollar amount of employer contribution must be the same for all eligible employees. 2. Matching contributions based on a percentage of compensation or on a per capita basis. Again, the percentage or dollar amount must be the same for all eligible employees.. 3. A combination of across the board contribution and matching contribution ,for example, a $10 per pay period across the board contribution and a match of up to one percent of salary. Another example would be a one percent across the board and a one percent match. Once again, the percentage or dollar amount must be the same for all eligible employees. Access your NC 401(k) Plan account via the 401(k) Action Line at 1.800-228-6777 or the Web site at www.bbandt.com/nc40/ k. 23 There is not a provision in the NC 401(k) Plan that will permit employers to make employer contributions on a tiered basis or at varying rates tied to salary level, longevity, job classification or other factors. Elaine, thank you for your interest in providing this benefit to your employees. Please let me know if you need any additional information. Sincerely, ~. ~ t~~ Jennifer O. Willis Regional Sales Manager cc: Beverly Berling, Vice President, BB&T 24 401(k) Options Examples and Estimated Cost ATTACHMENT 5 401(k) Options 1999-00 Estimated Cost Full Year Estimated Cost A. Across the Board Percent Contribution (Effective 7-1-99) 1% $ 176,360 $ 176,360 1.25% $ 220,450 $ 220,450 B. Across the Board Flat Dollar Contribution (Effective 7-1-99) $10 $ 138,580 $ 138,580 $15 $ 207,870 $ 207,870 C. County Match Based on Percent (Effective 8-23-99) 1% $ 106,833 $ 122,095 1.25% $ 133,542 $ 152,619 2% $ 213,667 $ 244,191 D. County Match Based on Flat Dollar Amount (Effective 8-23-99) $10 $ 84,000 $ 96,000 $15 $ 126,000 $ 144,000 $20 $ 168,000 $ 192,000 E. Combination of Across the Board and Match (Effective 8-23-99) $10 across the boazd and $10 match* $ 195,930 $ 234,580 *The employee would have to contribute the full $10 per pay period for the match because ~ 1 U is the required minimum employee contribution. Notes: The across the board contribution is estimated at 100 percent participation for 26 payrolls. The match is estimated at 75 percent participation for the 24 payrolls in which employee deductions are made. Under the 401(k) Plan, an across the board contribution may be made with a retroactive effective date. A match may be effective only with a prospective effective date. Based on a June 21, 1999 Board decision, an across the board contribution could be effective July 1, 1999 and a match could be effective August 23, 1999. As requested by the Board, options shown are within the same approximate cost range as the cost of $15 across the board contribution for 1999-00. (K:~Health~Benef000.x1s)5/6/99