TITLE 34.PUBLIC FINANCE

Part 3. TEACHER RETIREMENT SYSTEM OF TEXAS

Chapter 25. MEMBERSHIP CREDIT

Subchapter L. OTHER SPECIAL SERVICE CREDIT

34 TAC §25.161, §25.163

The Teacher Retirement System of Texas (TRS) adopts on an emergency basis amendments to §25.161 concerning purchase of work experience service credit under Government Code §823.404 and a new §25.163 concerning permissive service credit purchase under Section 6 of Senate Bill 273, which adds Government Code §823.405 and was passed by the 77th Texas Legislature, 2001. The primary purpose of the amendment to §25.161 is to update the actuarial tables needed to calculate the cost of purchasing work experience service credit to conform to benefit modifications in Senate Bill 273 passed by the 77th Texas Legislature, 2001 (the "Act"). An amended graphic is being submitted that reflects the new tables containing the amended factors used to calculate costs. In accordance with the Act, the new section §25.163 permits eligible TRS members to purchase one to three years of service credit provided the member has at least seven years of actual membership service in TRS and pays TRS the actuarial equivalent of the benefit to be received. The new section incorporates the actuarial tables that TRS will use to compute the actuarial cost to purchase the service credit. These new tables are being submitted as a new graphic.

The amendments and the new section are adopted on an emergency basis pursuant to §2001.034 of the Government Code, which allows a state agency to adopt an emergency rule if a requirement of state or federal law requires adoption of the rule on less than 30 days notice. The amendments and the new section are also adopted in accordance with §2001.006 of the Government Code, which allows the agency to adopt rules and take other administrative action in preparation for the implementation of legislation that has become law but has not taken effect. The new section will allow TRS to prepare to implement the permissive service credit purchase provisions of the Act and the amendment will allow TRS to prepare to implement certain provisions of the Act as they relate to Government Code §823.404.

This emergency adoption is necessary because the Act becomes effective September 1, 2001. In order for eligible TRS members to make the service credit purchases permitted under the Act, the new section and the amendments must become effective concurrently with the new law. Adoption of the new section §25.163 and amendments to §25.161 on an emergency basis also allows TRS to take action to prepare to implement the new law, including incorporating the new tables into TRS procedures. The new section and the amendments will be effective September 1, 2001.

The agency has determined that the new section and the amendments are necessary and appropriate in accordance with Government Code §2001.006, which allows the agency to adopt rules and take other administrative action in preparation for the implementation of legislation that has become law but has not taken effect. In addition, the agency finds that requirements of state law (specifically those found in the Act) require the adoption of the new section and these amendments on fewer than 30 days notice.

TRS is simultaneously proposing adoption of these amendments and the new section on a permanent basis in a separate submission.

The new section and the amendments are adopted on an emergency basis under the Government Code, Chapter 825, §825.102, which authorizes the Board of Trustees of the Teacher Retirement System ("Board") to adopt rules for the administration of the funds of the retirement system and for the transaction of business of the board. The amendments are also adopted under Government Code §823.404. Both the amendments and the new section are in accordance with the Act, which permits the Board to adopt rules to administer the new law. As described above, the amendments and the new section are also adopted under Government Code §2001.006 and Government Code §2001.034.

Other laws affected by the proposed amendments to §25.161 are Education Code §21.403(b) and Government Code §823.006.

Other laws affected by the proposed new §25.163 are Government Code §823.405 and Government Code §823.006.

§25.161.Work Experience Service Credit.

(a) An eligible member may purchase one or two years of equivalent membership service credit in the Teacher Retirement System of Texas ("TRS") for eligible work experience in accordance with Government Code, §823.404 and subject to the approval of TRS and to any plan qualification requirements, including permissive service credit purchase restrictions under Government Code, §823.006 and/or the Internal Revenue Code of 1986, as amended from time to time. Permissive service credit purchase restrictions may limit the purchase of non-qualified service [ as defined in Texas Government Code §823.006 ] to a total of five years , and the service credit authorized under Government Code, §823.404 is non-qualified permissive service credit as defined in Government Code, §823.006. Therefore, previous purchases of non-qualified permissive service credit may count toward this total and, if so, will limit or negate an eligible member's ability to purchase service credit under Government Code, §823.404. A member is eligible to establish up to two years of equivalent membership service credit for eligible work experience if , at the time of the purchase, the member is employed by a TRS-covered employer and has at least five years of [ TRS ] membership service credit in TRS.

(b) Equivalent membership service credit for eligible work experience may be established by depositing with TRS the amounts described in subsection (c) of this section and by submitting certification , in the form and manner prescribed by TRS , that the member is entitled to salary step credit under [ §21.403(b) of the ] Education Code , §21.403(b) and is eligible to purchase the service credit.

(c) For each year of equivalent membership service credit described in this section and approved by TRS , the eligible member must deposit the actuarial present value, at the time of deposit, of the additional standard retirement annuity benefits that would be attributable to the conversion of the work experience into service credit to be purchased under this section. Upon receipt by TRS of the required amount, the member will be credited with the additional year(s) of service credit purchased up to the maximum years of permissive service credit allowed under Government Code, §§823.404 or 823.006, as applicable.

(d) To calculate these amounts, TRS will use the cost factors obtained from the two Service Purchase Tables furnished by the TRS actuary of record. Each of the [ The ] tables cross-reference [ cross reference ] the member's age in rows with years of credited service (before purchase) in columns. The intersection of the participant's age and service is the cost per $1,000 of salary. The cost factor remains constant after 30 years of service. Therefore, when an eligible member's service exceeds 30 years, the applicable cost factor is found at the intersection of the member's age and 30 years of service. TRS will calculate the cost to purchase service under this section by dividing the salary by 1000 and multiplying the resulting quotient by the appropriate cost factor obtained from the tables. The tables have been revised effective September 1, 2001. As revised, Table 1 sets forth the cost, per $1,000 of [ annual ] salary, to purchase one year of service. As revised, Table 2 sets forth [ shows ] the cost, per $1,000 of [ annual ] salary, to purchase two years of service. For purposes of this calculation, the term "salary" is defined effective September 1, 2001 as follows:

(1) For the upper region of each table (where the factors appear above the line in italics), salary is the greater of current annual salary or the average of the member's highest three years of compensation; and

(2) For the lower region of each table (where the factors appear below the line in bold), salary is the average of the member's highest three years of compensation. A member's highest three years of compensation shall be calculated as if the member were retiring at the time the service credit is purchased. The lower region [ shaded regions ] of each table (where factors appear below the line in bold) reflects those [ the tables reflect ] age and service combinations where the purchase of service credit results in the immediate eligibility of the member for unreduced retirement benefits.

Figure 1: 34 TAC 25.161(d)(2)

Figure 2: 34 TAC 25.161(d)(2)

Figure 3: 34 TAC 25.161(d)(2)

Figure 4: 34 TAC 25.161(d)(2)

[ Figure 1: 34 TAC 25.161(d) ]

[ Figure 2: 34 TAC 25.161(d) ]

(e) The purchase cost described in subsection (d) of this section assumes a lump-sum deposit will be made. If deposits are made over a period of time as allowed by TRS, the purchase cost will be adjusted to reflect the actuarial present value of the benefits attributable to the purchased service credit. [ The cost factor reflected at the intersection of the eligible member's age and service in the non-shaded areas reflects the cost per $1000 of current annual salary to purchase one year of service (Table 1) or two years of service (Table 2). The cost factor reflected at the intersection of the eligible member's age and service in the shaded areas is the cost per $1,000 of final average compensation. The final average compensation will be used in calculating the cost where the purchase of the service results in immediate eligibility for unreduced retirement benefits and will be calculated as if the member were retiring at the time the service credit is purchased. The cost factor remains constant after 30 years of service. Therefore, when an eligible member's service exceeds 30 years, the applicable cost factor is found at the intersection of the member's age and 30 years of service. TRS will calculate the cost to purchase service under this section by dividing either the current annual salary or the final average compensation (as applicable) by 1000 and multiplying the resulting quotient by the appropriate cost factor obtained from the tables. ]

(f) Service credit purchased under this section may not be used to determine eligibility for the Texas Public School Retired Employees Group Insurance Program per Insurance Code, Article 3.50-4, §2(10)(A). [ The purchase cost described in subsection e of this section assumes a lump-sum deposit will be made. If deposits are made over a period of time as allowed by TRS, the purchase cost will be adjusted to reflect the actuarial present value of the benefits attributable to the purchased service. ]

§25.163.Service Credit Purchase.

(a) Effective September 1, 2001, an eligible member may purchase one, two or three years of equivalent membership service credit in the Teacher Retirement System of Texas ("TRS") in accordance with Government Code, §823.405 and subject to the approval of TRS and to any plan qualification requirements, including permissive service credit purchase restrictions under Government Code, §823.006 and/or the Internal Revenue Code of 1986, as amended from time to time. Permissive service credit purchase restrictions may limit the purchase of non-qualified service to a total of five years, and the service credit authorized under Government Code, §823.405 is non-qualified permissive service credit as defined in Government Code, §823.006. Therefore, previous purchases of non-qualified permissive service credit may count toward this total and, if so, will limit or negate an eligible member's ability to purchase service credit under Government Code, §823.405. A member is eligible to establish up to three years of equivalent membership service credit if, at the time of the purchase, the member is employed by a TRS-covered employer and has at least seven years of actual membership service in TRS.

(b) "Actual membership service" has the meaning given to "membership service" in Government Code, §821.001(11), and means service during a time that a person is both an employee, as defined in Government Code, §821.001(6), and a member of the retirement system.

(c) Equivalent membership service credit under Government Code, §823.405 may be established by depositing with TRS the amounts described in this subsection. For each year of equivalent membership service credit described in this section and approved by TRS, the eligible member must deposit the actuarial present value, at the time of deposit, of the additional standard retirement annuity benefits that would be attributable to the service credit to be purchased under this section. Upon receipt by TRS of the required amount, the member will be credited with the additional year(s) of service credit purchased up to the maximum years of permissive service credit allowed under Government Code, §§823.405 or 823.006, as applicable.

(d) To calculate these amounts, TRS will use the cost factors obtained from the three Service Purchase Tables furnished by the TRS actuary of record. Each of the tables cross-reference the member's age in rows with years of credited service (before purchase) in columns. The intersection of the participant's age and service is the cost per $1,000 of salary. The cost factor remains constant after 30 years of service. Therefore, when an eligible member's service exceeds 30 years, the applicable cost factor is found at the intersection of the member's age and 30 years of service. TRS will calculate the cost to purchase service under this section by dividing the salary by 1000 and multiplying the resulting quotient by the appropriate cost factor obtained from the tables. Table 1 sets forth the cost, per $1,000 of salary, to purchase one year of service. Table 2 sets forth the cost, per $1,000 of salary, to purchase two years of service. Table 3 sets forth the cost, per $1,000 of salary, to purchase three years of service. For purposes of this calculation, the term "salary" is defined as follows:

(1) For the upper region of each table (where the factors appear above the line in italics), salary is the greater of current annual salary or the average of the member's highest three years of compensation; and

(2) For the lower region of each table (where the factors appear below the line in bold), salary is the average of the member's highest three years of compensation. A member's highest three years of compensation shall be calculated as if the member were retiring at the time the service credit is purchased. The lower region of each table (where factors appear below the line in bold) reflects those age and service combinations where the purchase of service credit results in the immediate eligibility of the member for unreduced retirement benefits.

Figure 1: 34 TAC 25.163 (d)(2)

Figure 2: 34 TAC 25.163 (d)(2)

Figure 3: 34 TAC 25.163 (d)(2)

Figure 4: 34 TAC 25.163 (d)(2)

Figure 5: 34 TAC 25.163 (d)(2)

Figure 6: 34 TAC 25.163 (d)(2)

(e) The purchase cost described in subsection (d) of this section assumes a lump-sum deposit will be made. If deposits are made over a period of time as allowed by TRS, the purchase cost will be adjusted to reflect the actuarial present value of the benefits attributable to the purchased service credit.

(f) Service credit purchased under this section may not be used to determine eligibility for the Texas Public School Retired Employees Group Insurance Program per Insurance Code, Article 3.50-4, §2(10)(A).

This agency hereby certifies that the emergency adoption has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State, on August 10, 2001.

TRD-200104652

Charles Dunlap

Executive Director

Teacher Retirement System of Texas

Effective Date: August 10, 2001

Expiration Date: December 8, 2001

For further information, please call: (512) 391-2115