TITLE 34.PUBLIC FINANCE

Part 3. TEACHER RETIREMENT SYSTEM OF TEXAS

Chapter 25. MEMBERSHIP CREDIT

Subchapter A. SERVICE ELIGIBLE FOR MEMBERSHIP

34 TAC §25.4

The Board of Trustees (Board) of the Teacher Retirement System of Texas (TRS) adopts amendments to §25.4, concerning substitute service requirements for TRS membership eligibility as well as for purposes of verification and purchase of substitute service credit. The amended rule includes language redefining a substitute as a person serving on a temporary basis in the place of a current employee. The amended section is adopted without changes to the proposed text as published in the December 23, 2005, issue of the Texas Register (30 TexReg 8646).

Although §25.4 regards the verification and purchase of substitute service, the definition of a substitute is also included in the rule. The amended rule changes the definition of substitute used in determining whether an employee may be classified as a substitute and excluded from TRS membership eligibility. Under the amended rule, a substitute is a person who serves on a temporary basis in the place of a current employee. Service in a vacant position is not substitute service. Historically, the unique nature of the substitute employment relationship has been a difficult concept to explain and confusing for both TRS-covered employers and members. Many TRS-covered employers use the titles "long-term substitute" or "permanent substitute" to describe employment arrangements that may not be accurate descriptions for TRS purposes. To minimize the confusion due to conflicting terms, TRS is eliminating the time-frame aspect of temporary employment as a substitute. Under the adopted amendments to the rule, if the person is serving in a position held by a current employee, the length of time the substitute serves in that position is not limited. If the person is serving in a position that is vacant, the employment cannot be characterized as serving as a substitute. If the position is not held by a current employee, the employment may be considered temporary if the TRS-covered employer anticipates that the period of employment will be less than four and 1/2 months. Temporary employment is not eligible for TRS membership. If the TRS-covered employer anticipates that the period of employment will be longer than four and 1/2 months or is for an indefinite period, the employment is eligible for membership in TRS, provided it is at least one-half time. Thus, the amended rule will provide a clear definition of a substitute without the need to contact the substitute on a daily basis.

Finally, the amended section, as adopted, is reformatted from a single implied subsection (a) into seven subsections to make the rule easier to read and apply. The change to the definition of substitute is included in subsection (b) of the amended section and provides that the definition of substitute applies to the entire title, not just the section on the purchase of the service. Accordingly, the amended rule will ensure the consistent application of the definition of substitute for purposes of membership eligibility, verification of service, and purchase of substitute service credit.

TRS received no public comments regarding the proposed amendments.

Statutory Authority: §825.102, Government Code, which authorizes the Board to adopt rules for eligibility for membership and the administration of the funds of the retirement system.

Cross-reference to Statute: §821.001, Government Code, relating to definitions, including definition of "membership service"; §822.001, Government Code, relating to membership requirement; §824.802, Government Code, relating to participation in Deferred Retirement Option Plan (DROP); §825.403 relating to collection of membership contributions.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on March 15, 2006.

TRD-200601671

Ronnie G. Jung

Executive Director

Teacher Retirement System of Texas

Effective date: April 4, 2006

Proposal publication date: December 23, 2005

For further information, please call: (512) 542-6438


Subchapter G. PURCHASE OF CREDIT FOR OUT-OF-STATE SERVICE

34 TAC §§25.82, 25.84, 25.86

The Board of Trustees (Board) of the Teacher Retirement System of Texas (TRS) adopts amendments to §25.82 regarding cost of out-of-state service credit, §25.84 relating to crediting fees for out-of-state service credit, and §25.86 relating to computing average compensation. The amended sections are adopted without changes to the text of the proposed rules as published in the January 13, 2006, issue of the Texas Register (31 TexReg 276).

Section 823.401, Government Code, now requires cost to be the actuarial present value, at the time of deposit, of the additional benefit attributable to the service credit. However, the current method of calculating cost is preserved if a person was a TRS member on December 31, 2005, and the out-of-state service was performed before January 1, 2006.

The proposed amendments to §25.82 and §25.84 will enable TRS to administer the new cost requirements and to preserve the current cost methodology for those grandfathered under Senate Bill 1691 (2005, 79th Legislature, Regular Session), and to administer other changes under that legislation. The amendments include actuarial factor tables as described in the rule text, which are incorporated by reference into §25.82.

Additionally, amended §25.82 and §25.86 reflect recent amendments to §824.203, Government Code, for computing retirement benefits using a highest five-year salary average instead of a three-year average, unless the member is grandfathered under Senate Bill 1691 to use a three-year salary average. The change affects how salary is calculated for the purpose of the actuarial cost calculation. It also affects the actuarial calculation of the factors themselves. Thus, for a member who is not grandfathered and for whom the service credit purchase does not result in immediate eligibility for unreduced retirement benefits, the cost is 96% of what it otherwise would be. This slightly lower cost reflects the flow-through effect of a five-year salary average on the benefit calculations. The 96% factor is reflected in amended §25.82.

TRS received no public comments regarding the proposed amended sections.

Statutory Authority: §825.102, Government Code, which authorizes the Board to adopt rules for the administration of the funds of the retirement system and the transaction of business of the Board.

Cross-reference to Statute: 26 U.S.C. §415, which imposes limitations on certain payments for purchased service credit; §823.006, Government Code, which provides for limits on annual contributions for purchase of service credit; §823.401, Government Code, which provides for the establishment of out-of-state service credit with TRS and authorizes the Board to adopt actuarial rates and tables for the purchase of out-of-state service credit; §824.203, Government Code, which provides for a five year salary average in the computation of a standard service retirement annuity; and §825.410, Government Code, which provides for payment of special service credit on an installment basis.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on March 14, 2006.

TRD-200601630

Ronnie G. Jung

Executive Director

Teacher Retirement System of Texas

Effective date: April 3, 2006

Proposal publication date: January 13, 2006

For further information, please call: (512) 542-6438


Subchapter L. OTHER SPECIAL SERVICE CREDIT

34 TAC §25.161, §25.164

The Board of Trustees (Board) of the Teacher Retirement System of Texas (TRS) adopts amendments to §25.161 relating to the purchase of work experience service credit and §25.164 relating to the purchase of membership waiting period service credit. The amended sections are adopted without changes to the text of the proposed rules as published in the January 13, 2006, issue of the Texas Register (31 TexReg 277).

Senate Bill 1691, 79th Legislature, Regular Session (2005), amended the provisions of the TRS retirement plan to use a five-year salary average, instead of a three-year salary average, for the calculation of benefits. TRS members who are grandfathered would continue to have a three-year salary average.

State law and TRS rules permit an eligible member to purchase up to two years of work experience service credit. The cost is actuarial cost. Section 25.161 sets forth a description of the calculation of actuarial cost. However, because the calculation relies on a three-year salary average, both for determination of the factors and application of the factors to salary average, the proposed amendments to §25.161 provide for the five-year salary average to be used for non-grandfathered members. For a member who is not grandfathered and for whom the purchase of service credit for work experience does not result in immediate eligibility for unreduced retirement benefits, the TRS actuary has determined that the cost is 96% of what it otherwise would be. This slightly lower cost reflects the flow-through effect of a five-year salary average on the benefit calculations.

Further, amended subsection (a) of §25.161 deletes the reference to §823.006, Government Code, because the statute no longer expressly defines "non-qualified permissive service credit." In amended subsection (d) of §25.161, the method of using the table when a member has more than 31 years of service credit is clarified to conform more closely to the tables, which extend to 34 years of service credit instead of only 31 years. Amended subsection (f) of §25.161 clarifies the use of installment agreements in light of Senate Bill 1691, which expressly makes all types of service credit eligible for purchase under the installment law. Amended subsection (g) of §25.161 updates the reference to using work experience service credit to meet eligibility criteria for the retirees' health benefits program, TRS-Care, because Senate Bill 1691 provides that the service credit may be used to meet "Rule of 80" or "thirty years of service credit" eligibility criteria for retirement after September 1, 2005.

State law and TRS rules permit an eligible member to purchase a year of membership waiting period service credit for a school year in which the member was subject to the waiting period and worked as a TRS member for less than the required length of time to receive a year of membership service credit. The combined service as a member and during the waiting period must be at least the amount of time otherwise required for a year of membership service credit. The cost of membership waiting period service credit is actuarial cost, which the unamended section bases only on a three-year salary average, both for determination of the factors and application of the factors to salary average. The proposed amendments to §25.164 reflect that a five-year salary average should be use for non-grandfathered members and apply the five-year salary average where appropriate. For a member who is not grandfathered and for whom the purchase of service credit for the membership waiting period does not result in immediate eligibility for unreduced retirement benefits, the TRS actuary has determined that the cost is 96% of what it otherwise would be. This slightly lower cost reflects the flow-through effect of a five-year salary average on the benefit calculations.

Further, amended subsection (a) of §25.164 clarifies the period of time in which a membership waiting period was in effect. Amended subsection (f) of §25.164 clarifies the use of installment agreements in light of Senate Bill 1691, which expressly makes all types of service credit eligible for purchase under the installment law. Amended subsection (i) of §25.164 updates the reference to using membership waiting period service credit to meet eligibility criteria for the retirees' health benefits program, TRS-Care, because Senate Bill 1691 provides that the service credit may be used to meet "Rule of 80" or "thirty years of service credit" eligibility criteria for retirement after September 1, 2005.

TRS received no public comments regarding the proposed amended sections.

Statutory Authority: §825.102, Government Code, which authorizes the Board to adopt rules for the administration of the funds of the retirement system and the transaction of business of the Board.

Cross-reference to Statute: 26 U.S.C. §415, which imposes limitations on certain payments for purchased service credit; §822.001, Government Code, which provides for the membership waiting period; §823.006, Government Code, which provides for limits on annual contributions for purchase of service credit; §823.404, Government Code, which provides for work experience service credit; Government Code §823.406, which provides for membership waiting period service credit; §824.203, Government Code, which provides for a five year salary average in the computation of a standard service retirement annuity; §825.410, Government Code, which provides for payment of special service credit on an installment basis; and Chapter 1575, Insurance Code, which defines "retiree" for the purpose of TRS-Care eligibility and describes when purchased service credit may be used to determine TRS-Care eligibility.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on March 14, 2006.

TRD-200601631

Ronnie G. Jung

Executive Director

Teacher Retirement System of Texas

Effective date: April 3, 2006

Proposal publication date: January 13, 2006

For further information, please call: (512) 542-6438


Chapter 31. EMPLOYMENT AFTER RETIREMENT

Subchapter B. EMPLOYMENT AFTER SERVICE RETIREMENT

34 TAC §31.14

The Board of Trustees (Board) of the Teacher Retirement System of Texas (TRS) adopts amendments to §31.14, relating to one-half time employment. The amended section is adopted without changes to the proposed text as published in the December 16, 2005, issue of the Texas Register (30 TexReg 8420).

Section 31.14 establishes the maximum number of hours a retiree employed under the one-half time exception may work without forfeiting an annuity. Because of the threat of imminent danger and the ultimate damage caused by Hurricane Rita, some health care facilities covered by TRS were in need of additional health care workers and requested TRS retirees whom they employed in one-half time positions to work additional hours during the months of September and October 2005. Under the authority of §418.016 of the Texas Government Code, the Texas Governor Rick Perry suspended all rules and regulation that may have inhibited or prevented a prompt response to the threat of Hurricane Rita.

In response to Governor Perry's proclamation regarding the threat of Hurricane Rita and a request from the governor's office for relief for TRS retirees who were needed to work in health care facilities but concerned about loss of their annuities if they worked the additional hours, staff authorized a limited exception to the maximum number of hours a retiree working under the one-half time exception could work without forfeiting an annuity during the months of September and October 2005. The exception was extended through the month of November in response to the renewal of the governor's disaster proclamation. The Board ratified staff's actions by adopting the amended rule on a permanent basis.

The adopted amendments provide that retirees employed in one-half time positions may work additional hours without forfeiting their annuities and limit the exception to only those retirees who retired before September 1, 2005 and are working in health care facilities. The amended rule further restricts the exception to the months of September, October, and November 2005. Amended §31.14 also provides clear and consistent guidance to TRS reporting entities regarding TRS's response to the governor's disaster proclamations and emergency relief request.

TRS received no public comments regarding the proposed amendments.

Statutory Authority: Tex. Gov. Proclamation No. 41-3023 (signed Sept. 20, 2005), 30 Tex. Reg. 6330 (2005), Governor Perry's initial disaster proclamation regarding Hurricane Rita, and Tex. Gov. Proclamation No. 41-3027 (signed Oct. 20, 2005), 30 Tex. Reg. 7799 (2005), the governor's renewal of the disaster proclamation for Hurricane Rita, both of which require adoption of the amended rule so that TRS may provide clear and consistent guidance to affected retirees and reporting entities regarding the limited exception being granted to the one-half time employment provisions in response to the governor's proclamations and emergency relief request; §418.012, Government Code, which provides that the above-referenced gubernatorial proclamations have the force and effect of state law; §824.601, Government Code, which authorizes the Board to adopt rules necessary to administer Chapter 824, Subchapter G, Government Code, relating to loss of benefits on resumption of service; and §824.602(j), Government Code, which requires the Board to adopt rules defining employment on a "one-half time basis" as an exception to loss of benefits upon resumption of service.

Cross-reference to Statute: Chapter 824, Subchapter G, Government Code, relating to loss of benefits on resumption of service.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on March 15, 2006.

TRD-200601672

Ronnie G. Jung

Executive Director

Teacher Retirement System of Texas

Effective date: April 4, 2006

Proposal publication date: December 16, 2005

For further information, please call: (512) 542-6438


Chapter 53. CERTIFICATION BY COMPANIES OFFERING QUALIFIED INVESTMENT PRODUCTS

34 TAC §53.7

The Board of Trustees (Board) of the Teacher Retirement System of Texas (TRS) adopts amendments to §53.7 regarding the fee for certification by companies offering qualified investment products under TRS's 403(b) program. The amended section is adopted without changes to the text of the proposed rule as published in the December 30, 2005, issue of the Texas Register (30 TexReg 8827).

The amendments to §53.7 reduce the fee for certification by a company offering qualified 403(b) plan investment products from $5,000 to $3,000. The fee of $5,000 is the maximum allowed by state law. The fee was originally established at this level to ensure that TRS could pay for all administrative costs of the certification program, including all start-up costs, staffing, and allocation of overhead expenses. However, TRS anticipates that the lower fee of $3,000 will be sufficient to cover administrative costs on a going-forward basis. The new fee level will apply to companies certifying after the effective date of the rule amendment.

TRS received only one public comment regarding the proposed amended section. The Texas Department of Insurance complimented TRS for the apparent efficiency that TRS has achieved in administering the 403(b) program.

Statutory Authority: §825.102, Government Code, which authorizes the Board to adopt rules for the administration of funds of the retirement system and the transaction of business of the Board, and art. 6228a-5, Tex. Rev. Civ. Stat. Ann., §§6 and 7, which authorize the Board to adopt rules to administer the statutory provisions relating to certification of companies offering qualified investment products and to collect a fee for certification or recertification by a company.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on March 14, 2006.

TRD-200601616

Ronnie G. Jung

Executive Director

Teacher Retirement System of Texas

Effective date: April 3, 2006

Proposal publication date: December 30, 2005

For further information, please call: (512) 542-6438