Pension Fund Surplus

1. BACKGROUND

1.1. There has been a long history of debate around the issue of pension fund surpluses. However, concerns were heightened after decisions in the cases of Tek Corporation Provident Fund vs. Lorentz and the Paarl Municipal Widows and Orphans Pension Fund vs. Registrar of Pension Funds. In the first case, the Supreme Court of Appeal ruled that neither the employer nor members had any rights in law to surplus assets and recommended that, in the absence of anything specific in the rules, the stakeholders should negotiate the distribution of surplus. It also ruled that an employer could not be prevented from suspending contributions where the rules allowed it and a surplus existed.

1.2. In the second case the Financial Services Board's (hereafter referred to as FSB) Appeal Board overruled an earlier decision by the Registrar of Pension Funds to refuse the repatriation of surplus assets to the employer on liquidation of the pension fund. The appeal board ruled that, as the Pension Funds Act was silent on the question of distribution of surpluses of liquidated funds, there was nothing to prevent a change in the rules giving employers access to them.

1.3. There were concerns that this ruling would set a precedent, which might result in a flood of applications to repatriate surpluses to the employer. In order to address this concern in the interim, the FSB produced Circular PF No 105 (Rule changes enabling the repatriation of surplus assets in pension funds to the participating employer).

1.4. As the current Act was silent on the issue of repatriation of funds on liquidation, a draft Pension Fund Amendment Bill was tabled in 1998 to consider this and other aspects of the legislation. However, although labour had participated in the drafting of this Bill, the degree of protest from Cosatu on this area resulted in the Bill's withdrawal. (The Bill would have granted employers, members and pensioners a right to share in the negotiated distribution of surpluses).

1.5. After the withdrawal of the Bill, a series of bilaterals were held between Cosatu and the FSB. Certain of these bilaterals were facilitated by the Minister of Finance. There were two draft Bills under discussion:

1.5.1. One proposed by labour, which would prohibit repatriation altogether.

1.5.2. The FSB's draft Bill, which would allow pension fund trustees, acting on the advice of an independent actuary, to split a surplus in an equitable manner between members and the employer. Each party would have the right to use the surplus however they wished. The employer surplus could also be used for a contribution holiday.

1.6. Although agreement had been reached between the FSB and labour on various areas of the legislation, the key area of continued dispute was whether the employer had any right to any part of the surplus. Labour's position has been that employers have no such rights except perhaps a limited right to reduce contributions to a fund if the fund is in surplus and the rules so permit. Labour argues that all surpluses should be used for the sole benefit of members as retirement funds were formed to benefit members and not employers.

1.7. The FSB has maintained that a portion of the surplus was often the consequence of conservative assumptions by actuaries, which resulted in the employer contributing in excess of the amount necessary to ensure that assets exceeded liabilities. Both parties agreed, however, that surplus may have been released on conversion between past transfers and retrenchments when former members received values that were lower than amounts that were fair, and that any surplus should first redress such past inequities.

1.8. The FSB, with the agreement of the National Treasury, referred the issue to NEDLAC in January 2000. This was as a result of a proposal by labour in the Public Finance and Monetary Policy Chamber.

2. PROCESS IN NEDLAC

2.1. At a NEDLAC Management Committee meeting held on 28 January 2000, labour and business agreed that there should be a process at NEDLAC to engage on the pension funds' surplus issue.

2.2. The objective of the NEDLAC process on pension funds' surplus was to attempt to reach agreement between business, government and labour on policy principles that would shape and inform new pension legislation, as well as address past practices.

2.3. The negotiations in NEDLAC were conducted in the pension funds task team, under the auspices of the Public Finance and Monetary Policy Chamber. A committee comprising the lead negotiators from each of the constituencies managed the process.

2.4. The task team representatives from business, government, and labour were as follows:

2.4.1. Business: B. Shipman, A. Pienaar, J. Hayward, J. Buys, W. Scheffler, and A. McGinn

2.4.2. Government: E. Masilela, C. Malan, J. Andrew, D. Tshidi, and U. Bunsee.

2.4.3. Labour: J. Mahlangu, P. Theunissen, J. Maqhekeni, R. Wellsted, N. Howard, A. Nduru and D. George.

2.5. Additional relevant expertise was brought in by constituencies to address particular issues.

2.6. The task team and the lead negotiators met 10 times between March 2000 and March 2001. Meetings were held on the following dates:

9 March 2000
24 March 2000
13 April 2000
8 June 2000
20 June 2000
27 June 2000
28 July 2000
6 February 2001
16 February 2001
6 March 2001

2.7. The terms of reference of the task team required that it examine and attempt to reach agreement on the principles underlying the distribution of surplus in pension funds.

2.8. There was a concurrent process to the NEDLAC negotiations, where parties were involved in a number of bilaterals and three trilaterals, which involved principals from all sides.

2.9. Each of the constituencies made a number of written submissions during the negotiations (see Appendix 1)

2.10. The pension funds task team mandated the formation of a technical sub-committee, which comprised two or three representatives per constituency. The terms of reference of the technical sub-committee was to consider issues such as methods, assumptions, minimum benefits payable to employees, the definition of "fair value" to be used in the future, the obligation of employers and the effect on financing of the funds. Thereafter, the technical sub-committee was mandated to report back to the plenary on the outcome of deliberations. Meetings were held on the following dates:

6 July 2000
13 July 2000
19 July 2000
21 September 2000

2.11. During the technical sub-committee negotiations a proposal was drafted by the sub-committee regarding fair value for the future. A draft report was produced. However, the draft report was never presented to the plenary for discussion. Labour subsequently raised concerns that a report had been distributed outside NEDLAC as a report of the technical sub-committee.

2.12. Due to the considerable differences in the positions of business and labour, and the urgent need to address the surplus issue and future dispensation, it was agreed that government would proceed and draft legislation to facilitate further discussion. A Pension Funds Second Amendment Bill, 2001 was drafted in a concurrent process to the NEDLAC negotiations. Government negotiators conveyed the outcome of the discussions in the task team to the drafters of the Bill.

2.13. After a break in discussions of five months, the task team met again in February 2001 to examine the Draft Pension Funds Second Amendment Bill, 2001, which had been submitted to Cabinet in December 2000.

2.14. The NEDLAC partners confirmed areas of agreement and reaffirmed their disagreement with aspects of government's stance as reflected in the draft legislation. Government undertook to forward reservations and comments made by business and labour regarding the draft bill to the Minister of Finance and the chairperson of the Portfolio Committee on Finance (Appendices 2 and 3).
2.15. This report (the Nedlac report on Pension Funds Surplus) has been mandated by business, government and labour. This report was endorsed by the Public Finance and Monetary Policy chamber convenors (J. Buys for business, E. Masilela for government and T. Phadu for labour) on 20 March 2001.

3. ISSUES GIVEN CONSIDERATION

The following issues were raised and discussed during the negotiation process.

3.1. Former member's benefits (viz. whether assets should be used to increase benefits paid to, or transferred in respect of, former members where such payments were inequitable);

3.2. The right of the employer to take a contribution holiday;

3.3. Window period before introduction of minimum benefits and the right of the employer to terminate the fund without adverse consequences;

3.4. All uses of surplus for the benefit of the employer;

3.5. Whether the redress of inequitable benefits paid to former members should be allowed to push a fund into deficit;

3.6. Repatriation of surplus to employer;

3.7. Basis of distribution of surplus;

3.8. Valuation basis for the proposed minimum benefits;

3.9. Employer liability for deficit in a defined benefit fund;

3.10. Member's existing rights;

3.11. Dispute resolution procedures and mechanisms;

3.12. Social development, growth and investor confidence

4. AREAS OF AGREEMENT

4.1. Future Dispensation

Business and labour agreed that a new dispensation should be introduced for the future, which would incorporate minimum benefits subject to details such as prescribed methods and other related conditions and safeguards.

4.2. Dispute resolution mechanisms

It was agreed that it would be necessary to establish an effective, efficient and accessible dispute resolution mechanism.

4.3. Incorporation of principles in draft legislation

Parties agreed that draft legislation should incorporate the principles that would govern the distribution of surplus, and that these should not be left to regulation.

5. AREAS OF DISAGREEMENT

Parties did not reach agreement on the following areas:

5.1. Whether past inequities should be addressed, and if so, how far back the trustees should go and what should be the quantum of any adjustment.

5.2. The rights the employer should have in respect of surplus apportioned to it.

6. BUSINESS RESERVATIONS

6.1. Principles business submits should inform draft legislation

6.1.1. It proposed that the distribution of the surplus should be regulated by legislation. It has pointed out that developing rules by case law would be time consuming and expensive.

6.1.2. It has argued that the security of the rights of pension fund members and other beneficiaries in the rules of pension funds should be protected in any legislation on the distribution of the surplus. It believes that a funds primary obligation is to its members, their dependents and pensioners. It is of the view that in principle its obligations should not be extended beyond the persons provided for in the rules whether to former members or other interested persons.

6.1.3. It has argued that the ability of an employer to vary its contributions to a defined benefit fund, subject to maintaining a minimum funding level, has been recognised in law in the TEK case and should continue to be recognised in the proposed legislation.

6.1.4. It has pointed out that because of the employer's benefit guarantees common in the rules of defined benefit funds the employer may have to meet a shortfall of assets in relation to liabilities and equally the employer should be entitled to any surplus that may arise.

6.1.5. It is of the view that legislation should distinguish between surplus assets clearly available for distribution and other assets required for other purposes such as financing contingency reserves and meeting reasonable benefit expectations.

6.1.6. It believes that distribution of the surplus should comply with procedures laid down by law to avoid abuse of the facility.

6.1.7. It has proposed that rather than single out former members for benefiting from a surplus distribution, the State should collect part of the surplus through income taxes. The monies collected could be used to assist the State in uplifting disadvantaged persons through carefully targeted social security payments.

6.1.8. It has cautioned that care should be taken to ensure that the Bill respects property rights and does not undermine investor confidence.

6.2. Retrospectivity

6.2.1. The proposed section 15B(3) in the Bill states that in apportioning an existing surplus the board of the fund must determine certain matters after taking account of the financial history of the fund in such a manner as may be prescribed by notice in the Government Gazette. This provision will authorise the making of regulations that will require the board of a fund to consider whether former members should benefit from any distribution.

6.2.2. Business has pointed out that no indication is given in the Bill as to how far back in time the board may be required to go and it must be assumed that the retrospectivity would be for an indefinite period.

6.2.3. It believes that it would be wrong in principle to attempt to assess retrospectively whether benefits paid in the past were equitable or not. In principle the law should require the board of a fund to deal only with current members and persons who, although no longer members, might be regarded as having a claim against a fund which is still current. It has suggested that a provision to this effect should be written into the Bill itself.

6.3. Basis of distribution of surplus

6.3.1. The proposed section 15B(3)(a) states that the board must determine who may participate in the surplus and shall include in such apportionment such former members as may be prescribed.

6.3.2. Business argues that the Bill should authorise the trustees to decide on the basis of the distribution of the surplus. In the event that they are unable to do so, the matter should be referred to the special tribunal contemplated in the proposed section 15K.

6.4. Valuation basis

6.4.1. The proposed definition of a "minimum individual reserve" states that in determining the present value of a benefit payable from the member's normal retirement age the present value must be determined on assumptions prescribed in the Government Gazette.

6.4.2. Business is of the view that this important aspect should not be dealt with by regulation. Instead the Bill should provide that the Actuarial Society of South Africa should develop proposals which should be applied for purposes of the Bill. The Bill should also spell out the main assumptions to be used in determining the present value.

6.5. Repatriation of surplus to the employer

6.5.1. Business agrees with the provision in the Bill by which an employer may benefit from a surplus by means of a contribution holiday or a repatriation of its portion of the surplus on liquidation of a fund.

6.5.2. Its view is that an employer should also be permitted to repatriate its share of the surplus during the life of a fund as no good reason has been advanced for denying an employer such a repatriation. If there is a concern that financial markets might be affected by a major repatriation, the Bill could require that it be spread over a period of a few years.

6.6. Employer liability for deficit

6.6.1. In terms of the proposed new section 30(3) of the Act if a fund has been terminated or dissolved and the fair value of its assets is less than its minimum individual reserves, as defined, the shortfall would represent a debt payable by the employer to the fund.

6.6.2. Business argues that it would be unreasonable to require an employer to meet such a deficit as the board of trustees and not the employer would have been responsible for investment decisions. It believes that the provision should therefore be deleted.

6.6.3. It proposes that as a compromise applicable in the case of defined benefit funds only; it might be acceptable to require an employer to meet the deficit if the following requirements are met:

  1. The employer has already benefited from a repatriation of surplus assets;

  2. The liability for the deficit should not extend for a period of more than three years from the date of repatriation and

  3. The amount of the liability should not exceed the amount of the surplus actually repatriated to the employer.

6.7. Right to terminate fund

6.7.1. The proposed section 14A(3) states that if an employer terminates the fund in certain circumstances, the members may not seek redress against the employer in respect of any increase in the value of benefits that would occur as a result of the application of the minimum individual reserves proposed in the Bill.

6.7.2. Business's view is that the provision should make it clear that it would apply also in favour of the employer despite the redress given to members of funds by the Labour Relations Act.

6.8. Time limits

6.8.1. The proposed section 14A(3) requires an employer who is not prepared to continue with a defined benefit fund under the new dispensation to terminate the fund prior to the date on which the Bill comes into operation.

6.8.2. Business argues that this provision appears to be unreasonable since there is no onus on the authorities to produce regulations prior to that time. Its view is that the Bill should afford the employer a reasonable time after the regulations have been promulgated in order to conduct the necessary investigations to enable it to make an informed decision.

6.8.3. The proposed section 15B provides that the board must within three months of the completion of the statutory actuarial valuation performed at the surplus apportionment date submit a scheme for the proposed apportionment to the Registrar. In this period the board would not only have to conduct investigations, seek professional advice and obtain the approval of members of the board but, in terms of section 15B(6)(e), give members four weeks in which to submit their comments on the proposed apportionment.

6.8.4. Business believes that the period is unreasonably short, since most triennial valuations would be brought forward once the Bill becomes law and professional services would be over extended. It has proposed therefore that the period should be considerably longer.

6.9. Members complaints

The Bill requires the Registrar to refer a member's unresolved complaint to a tribunal and to involve an independent actuary. Business argues that this provision could be costly and ineffective in the case of small surpluses. Its view is that it should be possible to refer such complaints to an arbitrator agreed to by the parties.

6.10. Social development, growth and investor confidence

Business has expressed reservations that surplus distribution under the Bill could damage investor confidence by the liabilities it creates retrospectively while benefiting only a relatively small group of former members. It argues that the Bill should not require retrospective enhancements of benefits paid out. It has proposed that the State should rather use its fiscal powers to benefit society at large from the distribution of surplus.

6.11. Draft Bill

In view of the reservations outlined business has indicated that it is unable to support the draft Bill in its current form.

7. LABOUR RESERVATIONS

7.1. Former members

7.1.1. Labour has pointed out that although the principles that should be applied in compensating former members who left their investment reserves and actuarial surplus in the funds are explained in the memorandum, the Bill does not capture these principles. It argues that the Act must contain the principles according to which benefits should be paid to former members, even if regulations that are passed contain greater detail regarding the implementation of these principles.

7.1.2. It has also pointed out that the memorandum suggests that only where surpluses still exist will funds be required to pay former members the benefits they should have received at the time of leaving the fund. It believes that this will result in a situation where employers who have already utilised the assets, which were left behind by members and former members, will not be required to pay former members their benefits. Its view is that this approach unfairly prejudices those former members and members of funds in which employers have ensured that the surpluses created by transfers, conversions and retrenchments have already been utilised. It argues that this could create an absurd situation where only those former members lucky enough to have been members of funds that have not depleted the surplus for the benefit of the employer will be paid their benefits.

7.1.3. It is of the view that it is necessary for the Bill to explicitly state that former members will be paid the present value of the benefits they should have received at the time of leaving the fund. It has proposed that the process of paying former members their benefit should be separate from the process of apportioning existing or future surplus.

7.1.4. It believes that in the event that the former members' assets are no longer in the fund due to the fact that they have been utilised for the benefit of the employer, the employer must be required to fund, over a period, any deficit that arises when former members are paid their benefits.

7.1.5. It argues that employers are not entitled and have never been entitled to utilise the difference between the fair value of the assets of a fund and the actuarial value of the assets, i.e. the investment reserve, to fund contribution holidays or contribution reductions. Its view is that to the extent that employers have utilised these monies to their own benefit, it is not unfair to require the monies to be re-paid to the funds. This would constitute a situation where the employer has unduly benefited at the expense of the former members.

7.2. Minimum benefits

7.2.1. Labour has pointed out that although the memorandum states that in a defined benefit fund the minimum benefit is the market value equivalent of the present value of the retirement benefit promised, the definition in the Bill does not articulate this principle clearly. It is of the view that although the assumptions prescribed by regulations may ultimately require that the benefit be calculated at market value, this principle should be clearly set out in the Bill.

7.2.2. In terms of defined contribution funds, it points out that the memorandum clearly states that the minimum benefit should include employer contributions, but the definition in the Bill does not make this clear.

7.3. Member's existing rights

7.3.1. Labour has expressed reservations that the Bill fundamentally changes the nature of retirement funds and has the following consequences:

  1. The employer is elevated to the status of a "beneficiary" of the fund and trustees are required to act in the interests of the employer. This may require trustees to breach their fiduciary duties to the fund and its members;

  2. Employers are given rights to utilise the assets of retirement funds for purposes for which these assets were not placed in retirement funds;

  3. The Bill gives rights to employers to access the assets of funds in
    an ongoing situation and on termination of the fund, notwithstanding the rules of the fund. In many funds these dramatic and far reaching amendments will reduce the benefits to which members presently have a right or reasonable expectation;

  4. It does not believe that employers should be granted benefits to which they have never been entitled merely because the legislation now grants members the proper protection by making explicit what benefits members are entitled to. It argues that employer's access to these assets is likely to lead to further abuse and manipulation such as was witnessed in the industry over the past 20 years.

7.4. Dispute resolution procedures

Labour has various concerns regarding the dispute resolution and deadlock-breaking provisions of the Bill. However, it would prefer to address these once the issues of principle are resolved. It has indicated that the reason for this approach is that it advances a position that requires that the Bill clearly define and prescribe the payment of benefits to former members and the allocation of existing and future surplus. It believes that if this approach is adopted in the Bill, very different dispute and deadlock-breaking mechanisms are required to those required if the Bill allows the trustees a broad discretion in paying former and exiting members benefits.

7.5. Draft Bill

The reservations outlined above are not exhaustive. There are clauses and definitions in the draft bill which labour does not support. (see Appendix 1 - labour submissions to NEDLAC, 6 March 2001)

8. RESERVATIONS SHARED BY BUSINESS AND LABOUR

Both parties expressed a concern about the failure to circulate the draft regulations covering areas which may be prescribed, such as how far back the trustees should look, how much should be given to former members and what method and assumptions should be used to determine the minimum basis. In the same vein, business and labour indicated that they would have preferred that all the core principles be embedded in the Bill rather than in regulation.

9. CONCLUSION

9.1. This report, therefore, completes consideration of the Pension Funds surplus issue and the Pension Funds Second Amendment Bill, 2001 in NEDLAC and the report is hereby submitted to the Minister of Finance and the Minister of Labour in terms of section 8 of the NEDLAC Act, No. 35 of 1994.

9.2. It is acknowledged that the NEDLAC parties may continue to advocate their views in the public consultation and parliamentary processes, which will precede the promulgation of the Bill, except that parties should not oppose principle agreements in this report.

10. DOCUMENTS SUBMITTED DURING THE NEDLAC NEGOTIATIONS ON PENSION FUNDS

APPENDIX 1: WRITTEN SUBMISSIONS

10.1. Business submissions

10.1.1. Memorandum to the Financial Services Board on the draft legislation on the distribution of surplus in retirement funds, 12 April 2000

10.1.2. Business comments on the surplus issue, 27 June 2000

10.1.3. Memorandum to the Public Finance and Monetary Policy Chamber of NEDLAC on the Pension Funds Second Amendment Bill, 2001, 28 February 2001

10.2. Labour submissions

10.2.1. Cosatu summary of issues to be addressed by the Pension Funds Amendment Bill, 9 March 2000

10.2.2. Cosatu summary of issues to be addressed by the Pension Funds Amendment Bill, 13 April 2000

10.2.3. Labour submissions to NEDLAC, 27 June 2000

10.2.4. Labour submissions to NEDLAC, 6 March 2001

10.3. Government submissions

10.3.1. Circular PF No 105, 29 December 1999

10.3.2. Summary by the FSB on the derivation of the R80 billion estimate of surplus in South African retirement funds, 13 April 2000

10.3.3. Summary of constituency positions prepared by government, April 2000

10.3.4. Proposed strategy by government, June 2000

10.3.5. Draft of the surplus proposals, 31 July 2000

10.3.6. Pensions terminology

 

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