The Rules and Regulations published herein have been
adopted by the Employees' Retirement Board pursuant to statutory authority
found in R.I. Gen. Laws §
36-8-3. This manual is not a
substitute for the General Laws nor will its Rules prevail should a conflict
arise between this manual and R.I. Gen. Laws Titles 16, 36 and 45. Finally,
Rules governing retirement are subject to change periodically either by statute
of the Rhode Island Legislature or by Regulation of the Employees' Retirement
Board of Rhode Island.
1.1.1
General
A. Definitions
1. "Board" or "board" means the independent
Retirement Board created by R.I. Gen. Laws Chapter 36-8.
2. "Member" means a member of the independent
Retirement Board created by R.I. Gen. Laws Chapter 36-8.
3. "Fiduciary" means any person who exercises
any discretionary authority or discretionary control respecting management of
the funds of any retirement system managed or administered by the Retirement
Board, or who exercises any authority or control respecting management or
disposition of its assets, including, without limitation: any retirement board
member, alternate member, or any retirement board staff member who exercises
such authority or control.
4.
"Alternate member" means an individual who is a designee of a "member", who is
sworn in by the Board to either serve on the Board as provided by R.I. Gen.
Laws §
36-8-4 or a Committee as provided
by §1.1.1(K) of this Part, when a member is unable to participate. The
alternate member possesses all the powers and responsibilities of the member.
All existing provisions of law and ERSRI regulations relating to fiduciary
duty, training, continuing education, attendance, conflict of interest,
eligibility and removal shall apply to alternate members in the same manner as
they apply to members. The alternate member's designation must also be entered
into the minutes of the board or Committee meeting at which the designation is
made.
B. Creation and
Purpose
1. There is created an Employees'
Retirement System of the State of Rhode Island, and a Municipal Employees'
Retirement System of the State of Rhode Island, for the purpose of providing
retirement, survivor and disability benefits for State employees, public school
teachers and participating municipal employees. The systems are governed and
administered by the Retirement Board, which is chaired by the General
Treasurer.
2. Statutory References:
R.I. Gen. Laws §§
36-8-2,
36-8-3;
36-8-4,
36-8-4.1,
45-21-32,
45-21.2-1
et
seq., and 16-16-1et seq.
C. Membership
1. The Board is authorized, created and
established in the office of the general treasurer as an independent retirement
board which shall hold and administer, in trust, the funds of the Retirement
Systems in accordance with, and as authorized by law.
2. The board is composed of fifteen members
in accordance with State law who by virtue of their duties are to be considered
fiduciaries of the system. The membership of the retirement board shall consist
of:
a. The general treasurer or their designee
who shall be a subordinate within the general treasurer's office;
b. The director of administration or their
designee who shall be a subordinate within the department of
administration;
c. A representative
of the budget office or their designee from within the budget office, who shall
be appointed by the director of administration;
d. The president of the league of cities and
towns or their designee;
e. Two (2)
active State employee members of the retirement system or officials from State
employee unions to be elected by active State employees;
f. Two (2) active teacher members of the
retirement system or officials from a teachers union to be elected by active
teachers;
g. One (1) active
municipal employee member of the retirement system or an official from a
municipal employees union to be elected by active municipal
employees;
h. Two (2) retired
members of the retirement system to be elected by retired members of the
system;
i. Four (4) public members,
all of whom shall be competent by training or experience in the field of
finance, accounting or pensions.
3. Statutory References: R.I. Gen. Laws §
36-8-4
D. Board Terms
1. Two (2) of the public members shall be
appointed by the Governor, one (1) of whom shall serve an initial term of three
(3) years and one (1) of whom shall serve an initial term of four (4) years and
until their successor is appointed and qualified.
2. Two (2) of the public members shall be
appointed by the General Treasurer, one (1) of whom shall serve an initial term
of three (3) years and one (1) of whom shall serve an initial term of four (4)
years and until their successor is appointed and qualified.
3. Thereafter, the term of these four (4)
public members shall be for four (4) years or until their successors are
appointed and qualified.
4.
Ex-officio members serve until such time as their successors
are appointed and qualified. Subject to §§1.1.1(D)(1) and (2) of this Part
above, all appointed members serve a term of four (4) years or until such time
as their successors are appointed and qualified. The term of office for elected
members shall be for four (4) years, and election of their successors shall be
administered by the board prior to the expiration of the terms of the incumbent
elected members.
5. Statutory
Reference: R.I. Gen. Laws §
36-8-4
E. Board Authority and Duties
1. The board shall:
a. Oversee and be responsible for the proper
operation of the Retirement System, including strategic planning and enterprise
risk management;
b. Establish all
Rules and Regulations for the administration of the system;
c. Appoint the Executive Director, who shall
serve at its pleasure, establish goals for and evaluate the Executive Director,
and make recommendations as to the compensation of the Executive
Director;
d. Approve and subscribe
to the code of Fiduciary Responsibility as outlined in these Rules;
e. Approve all applications for ordinary and
accidental disability retirement;
f. Rule on administrative decisions as
provided for in §
1.4 of this Part;
g. Approve submission to the Governor on or
before December 1st of each year, an annual
financial report for the prior fiscal year;
h. Rule on any negotiated agreement entered
into after June 1, 1992, between any State or municipal agency or department
and an employee or employees, whose conditions are contrary to the General Laws
or the Rules, Regulations, and policies as adopted and promulgated by the
retirement board and shall be null and void unless and until approved by formal
action of the retirement board for good cause shown;
i. Oversee and approve the securing of the
services of an actuary and physicians;
j. Approve actuarial policies (including
expected rate of return);
k.
Approve the assumptions for the yearly preparation of an actuarial
valuation;
l. Monitor interaction
between actuarial assumptions and investment practices;
m. Approve a yearly budget of the retirement
system, excluding those monies allocated for Treasury personnel assigned to the
retirement system;
n. Review yearly
audits of the retirement system;
o.
Designate such subcommittees as may be necessary to carry out the duties and
obligations of the Board;
p.
Oversee communications with System participants, employers and other
stakeholders;
q. Approve topics for
board discussion with the State Investment Commission; and
r. Monitor litigation and legal issues
involving the Board.
s. Statutory
Reference: R.I. Gen. Laws §§
36-8-2,
36-8-3,
36-8-4,
36-8-4.1,
36-8-8,
36-8-9,
36-8-10,
36-8-19
2. The Board has retained the authority
described above unless such authority has been delegated to subcommittees or
the Executive Director. Regarding Board delegation of authority, the following
definitions shall apply:
a. "Conduct"
"Appoint," "Designate" or "Rule" when ascribed to the Board, mean that the
Board performs the task described.
b. "Approve" or "Set," when ascribed to the
Board, mean that the Board retains final decision authority on prudently
delegated activities to approve or set policies and limits. Once approved, the
Board must then oversee to ensure that actual practice reflects the Board's
policies.
c. "Oversee," when
ascribed to the Board, means that the Board has a minimum legal duty to monitor
and question. The Board reserves with power (with Committee assistance) to
oversee that prudently delegated authorities are properly exercised,
appropriate policies and controls are in place and delegates are held
accountable for performance. "Oversee" does not constitute close supervision
and day-to-day management.
F. Retirement Board Attendance
1. Board members, elected or appointed, shall
be required to attend a minimum of two thirds (2/3) of regularly scheduled
meetings on a calendar basis, to be evaluated at the annual meeting. Excused
absences shall be granted under the following conditions:
a. The member has notified the Executive
Director at least ten (10) business days before the scheduled
meeting;
b. The member is involved
in an emergency beyond their control; or
c. The member contracts an illness the day of
the meeting and notifies the Executive Director before the start of the
meeting.
d. The member count of
absences will not be on a cumulative basis. The attendance requirement shall
separately apply to the meetings of the Retirement Board, and to the meetings
of any Committee that the member serves on, e.g., members are expected to
attend a minimum of two thirds (2/3) of regularly scheduled monthly Retirement
Board meetings, and two thirds (2/3) of the regularly scheduled meetings of any
Committee the member may serve on.
e. If a Board member does not meet the
attendance standard, either with respect to attendance at Board meetings or
attendance at Committee meetings, the Board shall direct the Executive Director
to put the member on official notice of the excessive absenteeism, and will
take the following actions for a first (1st)
offense:
(1) The Executive Director shall
furnish the Board with a schedule of attendance of the affected member at the
annual meeting, as of the annual meeting.
(2) Upon review, the Board will officially
notify the member in writing of the excessive absenteeism. The official
notification shall state the members' deficient attendance record, and shall
direct the member to comply with the attendance standard for the following
year.
2. The
official notification shall also state that if the member does not comply with
the attendance standard during the next year, the Board will seek to notify
either the appointing authority or constituent body, whichever is applicable,
of the deficiency in attendance.
3.
If a member has a second (2nd) offense, the Board
shall again officially notify the member in writing of the excessive
absenteeism. The official notification shall state the members' deficient
attendance record and shall direct the member to comply with the attendance
standard. Additionally, the Board shall direct the Executive Director to notify
either the appointing authority or constituent body, whichever is applicable,
of the continuing deficiency in attendance.
4. With respect to public members, continued
unexcused excessive absenteeism shall be considered cause for removal by the
Chair under R.I. Gen. Laws §
36-8-4(e).
5. Statutory Reference: R.I. Gen. Laws §§
36-8-2;
36-8-3 and
36-8-4
G. Reimbursement of Board Expenses
1. Board members may be reimbursed for
special expenses incurred as a result of their membership on the board, but may
not be reimbursed for travel to and from all regular meetings of the Board or
its Subcommittees.
2. Statutory
Reference: R.I. Gen. Laws §
36-8-7
H. Board Education and Professional
Development
1. The Retirement Board's
education policy shall be established and updated from time to time, as deemed
necessary and appropriate by the Retirement Board Governance Committee with
approval of the Retirement Board. Such education shall be required of all
members and alternate members of the Board and its subcommittees. The Executive
Director shall implement the policy and develop a budget as directed by the
Governance Committee, with approval of the Retirement Board. The Executive
Director shall maintain a list of selected conferences and workshops that will
increase understanding of public pension administration and the Board members'
roles as fiduciaries of the Retirement System.
2. Board members shall be reimbursed for
necessary expenses incurred as a result of attendance at such approved
conferences or workshops, but in no event shall expenses in excess of one
thousand five hundred dollars ($1,500.00) per fiscal year per member be
considered necessary, unless advance approval is obtained from the Board
Chair.
3. Statutory Reference: R.I.
Gen. Laws §§
36-8-2,
36-8-3,
36-8-4.1 and
36-87
I. Duties of the
Executive Director
1. The Executive Director
shall:
a. Be in charge of administration of
the Retirement System, and shall serve as secretary to the Retirement
Board;
b. Be responsible for the
formulation of a monthly agenda and board minutes;
c. Be responsible for the day-to-day
administration of the retirement system including the promulgation of
administrative decisions;
d. Submit
to the Board for its approval an annual budget for the administrative operation
of the retirement system;
e.
Provide an organizational chart of the retirement system to the
board;
f. Make available to the
Board the findings of all external and internal audits of the Retirement
System;
g. Secure the services of a
medical advisor and such physicians, as required, to conduct medical
examinations as required by law or as requested by the Retirement Board or the
Disability Committee;
h. Secure the
services of lawyers, as necessary, to serve as hearing officers in conjunction
with §
1.4 of
this Part;
i. Represent the system
as necessary before the Legislature and the State Investment Commission
(SIC);
j. Represent the system and
the State of Rhode Island within the National Association of State Retirement
Administrators and other national public retirement organizations;
k. Appoint an Assistant Executive Director,
who shall serve at the pleasure of the Executive Director; establish goals for
and evaluate the Assistant Executive Director on an annual basis; and make
recommendations as to the compensation of the Assistant Executive Director, all
in consultation with the Board prior to any final action;
l. Perform such other duties as assigned by
the Board or required by its committees.
2. Statutory Reference: R.I. Gen. Laws §
36-8-9
J. Officers
1. There shall be a Vice Chairperson of the
board who shall be elected by the Board membership no later than July of the
year following the Board elections. The Vice Chairperson shall serve a four (4)
year term.
2. Statutory Reference:
R.I. Gen. Laws §§
36-8-2,
36-8-3,
36-8-4,
36-8-9
K. Committees
1. Committee Composition
a. The Board Chairperson, after consultation
with the Board, will appoint five (5) board members to each of the standing
committees and special committees, and shall serve on all committees
ex-officio. The Board Chairperson shall recommend a
chairperson for each of the standing committees and special committees, with
the advice and consent of the Board. Each committee shall select a Vice
Chairperson. The Chairperson shall preside at all meetings. In the absence of
the Chairperson, the Vice Chairperson shall preside. All board members except
the public representatives will be allowed to send an alternate member to
represent themselves on such standing committees, with the exception of the
Disability Committee which shall be subject to §
1.9(K) of
this Part and to vote provided a written proxy statement has been entered. In
the case of all elected members, the alternate member must be a member of the
membership group of the elected member. At any time the Board may amend
committee charters to increase or decrease the number of members to standing or
special committees. For the avoidance of doubt, the terms "Committee" and
"committee" are used interchangeably.
b. Committee assignments shall be made no
later than July following an election of elected retirement board members.
Committee assignments may be made every two (2) years or at other times as
deemed necessary by the Board Chairperson.
2. Standing Committees
a. To facilitate the operation of the Board,
the following standing committees are established:
(1) Disabilities Committee: The Committee on
Disabilities shall review all applications for ordinary and accidental
disability allowances, and make recommendations for the disposition of claims,
and shall conduct hearings as required.
(2) Governance Committee: The Governance
Committee formulates Rules and Regulations that govern the policy, practices,
and procedures of the Retirement System, and periodically reviews such; reviews
all such recommendations and suggestions regarding amendments to the retirement
laws and shall make such recommendations as it deems appropriate, with approval
of the Retirement Board, to interested legislators for consideration by the
General Assembly; oversees policies and requirements for training and
evaluating Board members; and oversees other Board governance
matters.
(3) Administration
Committee: The Administration Committee shall have those responsibilities as
set forth in the Retirement System's Regulations §§
1.2 and
1.3 of this Part. The
Administration Committee shall also assist the Board in fulfilling its
oversight responsibilities with respect to procurement, financial planning,
budgeting, accounting, business continuity, and information technology and data
security. In addition, the Administration Committee is to assist the Board in
fulfilling its oversight responsibilities with respect to the financial
reporting processes; the system of internal controls; and the internal and
external audit processes.
(AA) The
Administration Committee's responsibility is one of oversight, recognizing that
the System is responsible for preparing the financial statements and that the
Auditor General is statutorily responsible for compliance auditing consistent
with R.I. Gen. Laws §
36-8-19.
(4) Member Services Committee:
The primary purpose of the Member Services Committee is to
assist the Board in fulfilling its oversight responsibilities with respect to
retirement benefit administration; retirement system performance; and
communications with members, employers and other
stakeholders.
3. Committee Authority
The subcommittees shall have such authority as described
herein, in their respective Committee charters, and as the Board may determine
from time to time. The subcommittees may propose certain actions to the Board
for approval but shall not have authority to act on behalf of the Board unless
specifically authorized to do so by the full Board. Notwithstanding anything
else provided herein, neither the Board nor any Committee shall take any action
that is inconsistent with applicable law.
4. Strategic Plan
At least annually, the Executive Director shall lead the
Board in developing and/or updating a comprehensive strategic plan which
identifies the Board's strategic long and short-term priorities (the "Strategic
Plan"). Upon approval of the Strategic Plan by the Board, the Executive
Director shall coordinate with the Board and subcommittees to implement the
Plan. The Board shall identify reasonable timeframes for completion. The
Subcommittee Chairs shall oversee the work identified in the Strategic Plan
being conducted by their respective subcommittees.
5. Agenda Calendar
The Executive Director shall collaborate with the Chair and
Subcommittee Chairs to develop an annual calendar of Board and Committee
meetings (the "Agenda Calendar"). The Agenda Calendar shall identify one (1)
time and recurring Board and Committee obligations, including, without
limitation, those obligations identified in R.I. Gen. Laws Chapters 36-8
through 36-10, System Regulations, the Strategic Plan, Committee charters and
Board policies. The Agenda Calendar shall be annually approved by the Board.
The Governance Committee shall generally oversee development and maintenance of
the Agenda Calendar.
6.
Committee Reporting
Committee Chairs shall report to the Board on Committee
deliberations, recommendations, and actions. Committee meeting minutes shall be
distributed to all Board Members.
7. Statutory Reference: R.I. Gen. Laws §§
36-8-2,
36-8-3,
36-8-4,
36-8-9, 368-10
L. Special Committees
1. The Board may establish special committees
to deal with particular issues as they arise. Any such special committee
established by the Board will be discharged once its tasks have been completed.
Any Board Member may propose formation of a special committee for the Board's
consideration.
2. Statutory
Reference: R.I. Gen. Laws §§
36-8-2,
36-8-3,
36-8-4,
36-8-9, 368-10
M. Code of Ethics for Fiduciaries
1. Anyone deemed to be a fiduciary shall
subscribe and conform to the following Code of Ethics:
a. Fiduciaries should conduct themselves with
integrity and act in an ethical manner in their dealings with the public,
retirement board, employers, employees, and fellow fiduciaries.
b. Fiduciaries should conduct themselves and
should encourage other fiduciaries to perform their functions in a professional
and ethical manner that will reflect credit on themselves and the other
fiduciaries.
c. Fiduciaries should
act with competence and should strive to maintain and improve their competence
and that of other fiduciaries.
d.
Fiduciaries should use proper care and exercise independent professional
judgment.
e. Statutory Reference:
R.I. Gen. Laws §§
36-8-2,
36-8-3,
36-8-4, 368-4.1,
36-8-17
N. Standard of Conduct
for Fiduciaries
1. Every fiduciary shall:
a. Discharge their duties for the exclusive
purpose of providing benefits to retirement system members and their
beneficiaries;
b. Act with the
care, skill, prudence and diligence under the circumstances then prevailing
that a prudent person acting in a like capacity and familiar with such matters
would use in the conduct of an enterprise of like character and with like
aims;
c. Operate in accordance with
the Rhode Island General Laws on retirement as well as promulgated Regulations
by the Retirement Board.
d. No
fiduciary shall:
(1) Deal with retirement
system assets for their own account or in their own interest;
(2) Act in any manner affecting the
Retirement Systems on behalf of any person or organization whose interests are
adverse to the interests of the systems, their members or
beneficiaries;
(3) Receive anything
of value for their own personal account from any person or organization in
connection with a transaction involving retirement system assets. A fiduciary
who is a member of a retirement system shall not be deemed to have dealt with
retirement system assets for their own account, or in their own interest or to
have received anything of value for their own personal account, to the extent
that the fiduciary derives a benefit as a result of their membership which is
not unique and is no greater than the benefit derived by other similarly
situated members of the Retirement Systems.
2. Statutory Reference: R.I. Gen. Laws §§
36-8-2,
36-8-3,
36-8-4,
36-8-4.1,
36-8-17
1.1.2
Meetings
A. Meeting Conduct
1. The Board Chairperson will preside at all
Board meetings, unless they chooses to relinquish the chair to the Vice
Chairperson. In the absence of the Chairperson, the Vice Chair shall assume all
of the duties and responsibilities of the Chair. The Chairperson may speak in
discussion without relinquishing the Chair and may make motions and vote on all
questions put to the members.
2.
All meetings of the Board shall be conducted in accordance with R.I. Gen. Laws
§
42-46-1, et
seq.
3. Statutory
Reference: R.I. Gen. Laws §§
36-8-2,
36-8-3,
36-8-3.1,
36-8-4,
36-8-6.
B. Annual Meeting
1. One (1) Board meeting each year, as
designated by the meeting schedule approved annually by the Board, shall be
known as the annual meeting of the Board. The Board may change the date of the
annual meeting by a majority vote of the members present and voting at a
meeting at which a quorum is present, subject to advance notice requirements
imposed by R.I. Gen. Laws §
42-46-6.
2. Statutory Reference: R.I. Gen. Laws §§
36-8-2,
36-8-3,
36-8-4
C. Regular Meetings
1. Regular meetings of the Board shall be
held on the second (2nd) Wednesday of each month
unless re-scheduled by the Chairperson. The Board may change the date of any
regular meeting by a majority vote of the members present and voting at a
meeting at which a quorum is present, subject to advance notice requirements
imposed by R.I. Gen. Laws §
42-46-6.
2. Statutory Reference: R.I. Gen. Laws §§
36-8-2,
36-8-3,
36-8-4
D. Special Meetings
1. Special meetings of the Board may be
called upon affirmative vote by a majority of the Board or by the Board
Chairperson by written notice to the Board. The date, time, place, and purpose
of any special meeting shall be given to every board member at least three (3)
days prior to the meeting whenever practicable.
2. Statutory Reference: R.I. Gen. Laws §§
36-8-2,
36-8-3,
36-8-4
E. Meeting Notice, Minutes and Agenda
1. The Executive Director shall cause a
notice of each regular or annual Board meeting along with the previous month's
minutes, agenda, and draft agendas for any upcoming Committee meeting (subject
to §1.1.1(K) of this Part above), to be mailed or made available electronically
to each member at least seven (7) days prior to such meeting. Additionally, the
Executive Director shall distribute meeting minutes of the Board and any of its
Subcommittees to all members of the Board within twenty (20) days of any
meeting held whether in draft or final form.
2. Statutory Reference: R.I. Gen. Laws §§
36-8-2,
36-8-3,
36-8-4
F. Quorum and Decision
1. Each member of the board shall be entitled
to one (1) vote. A majority of the board shall constitute a quorum and all
actions of the board shall be by a majority vote of the members present and
voting at a meeting at which a quorum is present. The board shall keep a record
of all the proceedings which shall be open to public inspection.
2. Statutory Reference: R.I. Gen. Laws §
36-8-6
G. Tie Votes
1. In the event of a tie vote of a quorum
present and voting on a contested matter, the matter will automatically be
placed on the agenda of the next Retirement Board meeting.
2. In the event of a tie vote of a quorum
present and voting on a contested matter rescheduled from a prior meeting, the
Retirement Board may vote to postpone and re-consider the matter at a
subsequent hearing, when a larger number of voting members may be present. If
no such vote to postpone and re-consider is taken, or if a vote to postpone and
reconsider the matter at a later date fails, the underlying action appealed
from will be deemed affirmed.