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HomeMy WebLinkAbout20170724Attachment 11A.pdf2016 EXECUTIVE OFFICER ANNUAL CASH INCENTIVE PLAN PLAN PROVISIONS Approved by Board February 2016 Purpose: The Executive Officer Annual Cash Incentive Plan (Plan) is designed to align the interests of our NEOs and senior management with both shareholder and customer interests to achieve overall positive financial and operational performance for the Company. The Plan is an important element of the overall compensation of our executives which provides a compensation structure that is competitive with compensation paid to comparable executives of companies within the energy/utility industry and ensures the Company can attract and retain quality employees in key positions to lead the Company. Plan Year: January 1, 2016 – December 31, 2016 Eligibility: All executive officers hired prior to October 1st and actively employed on December 31st of the plan year, are eligible to participate Subsidiary officers are not eligible to participate Other details available in section Exceptions to Eligibility and Circumstances for Proration Performance Measurements: The Plan focuses on shareholders and customers by providing value through sound financial performance and controlling costs through driving efficiencies while paying close attention to our customers’ voices regarding the products and services we provide. The Plan incorporates Earnings per Share (EPS) and Operating & Maintenance Cost per Customer (O&M CPC) as financial performance measurements plus three non-financial measurements: Customer Satisfaction Rating (Customer Satisfaction), Reliability Index (Reliability), and Dispatched Gas Emergency Response Time (Response Time). These performance goals help increase shareholder value, gain financial strength and maintain safe and reliable cost-effective service levels essential for our customers and for the long-term success of the Company, and, with the exception of the earnings per share goal, are identical to performance metrics used in the Company’s annual cash incentive plan for non-officer employees. The Compensation Committee believes that having similar metrics for both the officer plan and the non-officer plan encourages employees at all levels of the Company to focus on common objectives. Staff_PR_011 Attachment A Page 1 of 12 Consolidated Diluted EPS - This metric reflects the financial strength and alignment of interests between officers and shareholders. Consolidated EPS includes Alaska Electric Light & Power (AEL&P) and other non-utility businesses within the corporation. O&M CPC - The O&M CPC is a measure that focuses on controlling costs and driving efficiencies in order to keep our costs reasonable for our customers. The metric is based on targeted O&M expense and number of customers. These components are combined to create the O&M CPC metric. Customer Satisfaction - This measure is derived from a Voice of the Customer survey, which is conducted each quarter by an independent agency. The rating measures the customer’s overall satisfaction with the service they received during a recent contact with the Company’s contact center and/or service center. Reliability - This measure tracks how quickly the Company restores outages, how frequently customers are affected by outages and what percent of customers experience more than three sustained outages per year. The Company combined three common industry indices in order to balance our focus. Response Time - This measure tracks how quickly the Company responds to dispatched natural gas emergency calls. The primary objective is customer and public safety while consistently treating customers the same throughout our service territory. Award Opportunity: The Plan has five independent metrics, each having their own goal to achieve. The Plan is sliced into pieces – like a pie. Each piece or component makes up a portion of the employee’s total incentive award opportunity as represented in the graph. Consolidated EPS makes up 60 percent of the total incentive award opportunity while O&M CPC is 20 percent, customer satisfaction and reliability each 8 percent, and response time 4 percent. Non-financial metrics: The non-financial pieces of the award (customer satisfaction, reliability, and response time) are all-or-nothing goals. If the Company meets or exceeds the target goal for any one of the metrics, employees receive 100% of the incentive award percentage related to the metric such as 4% for response time. If the Company fails to meet the target, employees would receive no award related to the metric. For example, if the Company achieves Customer Satisfaction with a 90% or better rating, employees would receive 8% of their total incentive award opportunity. If the Company achieves 88% which is below the target, employees would receive no award related to the metric. This works the same for each non-financial measurement. Staff_PR_011 Attachment A Page 2 of 12 The maximum amount an employee could receive related to the non-financial metrics is 8% for customer satisfaction, 8% reliability and 4% response time. Financial metrics: The Consolidated EPS and O&M CPC metrics work a little differently due to the various performance levels that can be met. Depending on the Company’s level of performance under each metric, employees may earn more or less than 100% of the award percentage related to each financial metric. Increasing levels of performance are established between threshold and maximum by using a sliding scale. The following graphs represent the relationship between the Company’s performance targets and the award opportunity. Performance levels were rounded up for graphing purposes only. For employees to receive at least 50% of their award percentage related to the metric the Company must achieve or surpass the minimum or threshold level of performance. The better the Company performs, the more employees may earn as seen in the graphs. For employees to receive 100% of their award percentage related to a financial metric, the Company must achieve the level of performance selected for target. If the Company performs above target level, employees may earn up to a maximum of 167% (rounded up) for Consolidated EPS and 150% (rounded up) for O&M CPC. Performance below threshold results in no award payment for the related metric. For example, if the Company achieves O&M CPC of $389.33 which is a performance level of 62% (rounded), employees would receive approximately 12% (20% multiplied by 62.0504% = 12.41008%) rather than 20% of their award opportunity related to CPC. If the Company achieves $380.30 which exceeds target performance, employees would receive approximately 28% (20% multiplied by 139.4527% = 27.89054%) rather than 20%. If the Company achieves an amount below threshold such as $392.54, employees would receive no award related to the O&M CPC metric. The maximum an employee may earn under the EPS portion of their total incentive Staff_PR_011 Attachment A Page 3 of 12 award opportunity is 100% (60% multiplied by 166.666666% = 99.999996%) and 30% (20% multiplied by 150.0000% = 30%) for O&M CPC. For ease of communication and display purposes performance levels may be rounded using the accounting rules such as to the nearest whole number or up to two decimals. To calculate actual payments and to ensure no overpayments occur the performance levels within the sliding scale actually extend out six (6) decimal places (ex. 166.666666%) for Consolidated EPS and four (4) decimals (ex. 149.9430%) for Cost per Customer. See Calculation of Awards section for more details on how payments are calculated. Establish Targets: The Compensation and Organization Committee of the Board (Committee) in conjunction with management reviews and reestablishes the targets for each measurement on an annual basis. The computations for this Plan are described below: Consolidated EPS: To determine the Consolidated EPS goal for the Plan, the Committee, in conjunction with the Finance Committee of the Board and management, considered and incorporated the EPS target range contained in the Company’s original publicly disclosed earnings guidance and reviewed this in light of the budgeted EPS numbers. The earnings guidance for the Consolidated EPS excludes the earnings impact associated with changes in the Energy Recovery Mechanism (ERM). The target in the Plan is Diluted Earnings per Share and includes executive incentive payout/accrual- pro-forma and net of taxes. The actual Consolidated EPS results will be affected by positive or negative changes in the ERM when computing the Plan payout. Occasionally, adjustments to actual results may be deemed necessary. An example of such an adjustment was in 2008 when the positive effect of an accounting error related to Allowance for Funds Used during Construction (AFUDC) was excluded from EPS. The Company’s original 2016 guidance for EPS is $1.96 to $2.16. The projected ERM benefit is $0.06, which is excluded for guidance. The Company used the low end of guidance to set the threshold level, the midpoint to set target and the top for the maximum level. Since the portion of the incentive related to EPS indirectly benefits the customer it is charged below the line to account 417. O&M CPC: For this measurement the Company uses the total budget for O&M expense (numerator) plus customer growth (denominator). Numerator: The numerator of the formula is derived from the Company’s total budget for O&M expense. Certain items are excluded from the total O&M budget such as, Pacesetters and certain accounting adjustments. For each performance level, the Company estimates the potential payout for the incentive which includes payroll taxes and subtracts the result from the total O&M budget. The estimation is based Staff_PR_011 Attachment A Page 4 of 12 on budgeted labor costs, employee job levels and the corresponding individual target award opportunities. To establish the performance levels between threshold and target, the Company assumes a 1:1 ratio between O&M spend (solid line) and threshold and target (dash line). Cost sharing occurs once we exceed target at 100%. Performance levels between target and maximum assumes a 2:1 ratio between O&M spend and target and maximum (disregarding the impact of customer growth). Achieving maximum payout would result in an additional pre-tax expense of $3.14M of incentive plus an additional $3.14M in savings. Therefore $6.28M in combined savings is required to achieve the maximum payout. The chart above illustrates the concept. Denominator: The target uses a customer growth factor of 7,220, which is slightly higher than both our 4 and 5 year averages, but aligns with our recent customer growth experience. Variability in the final customer count will impact the amount of O&M savings necessary to achieve an incentive payment. For example, missing the growth target by 1,000 customers would require an additional savings of approximately $387K to achieve the target level payout. Customer Satisfaction: For this measure, the Company uses the ratings from question Q3 from the Voice of the Customer survey which measures the customer’s Overall Satisfaction with the service they received in a recent contact through the Avista contact center and/or service center. The Overall Satisfaction question from surveys such as this is widely used in the industry for external reporting purposes. Rather than using the standard “satisfied” rating, which is typically used in the industry, the Company uses the average of the combined “satisfied” and “very satisfied” ratings. By combining these two ratings the target is more difficult to achieve and more emphasis is placed on serving the customer. In this Plan, the target is set at 90% very satisfied/satisfied for the customer’s Overall Satisfaction rating. Reliability: This index combines Customer Average Interruption Duration Index (CAIDI), System Average Interruption Frequency Index (SAIFI) and Customer Experiencing Multiple Interruptions (CEMI3). CEMI3 measures the percentage of customers that experience more than three sustained outages in the year. The Company chose this Staff_PR_011 Attachment A Page 5 of 12 level of outages over others because industry data received from JD Power’s customer service surveys indicate that customers are more apt to be dissatisfied after three outages. Providing safe and reliable energy to our customers is the backbone of our business, therefore, it makes good sense to focus on service levels for our customers. By focusing on these measurements it enables the Company to direct our resources appropriately and efficiently in order to contain costs and plan for future infrastructure upgrades that will benefit the customer. To determine the target for the Reliability portion of the Plan, the Company sets a separate target for each metric, weighs them equally and combines them into one metric (see the formula below). In this Plan the target is set at 1.00. Index = CAIDI Target / CAIDI Actual + SAIFI Target / SAIFI Actual + CEMI3 Target / CEMI3 Actual 3 3 3 The formula used to set the target for each metric is described below:  Customer Average Interruption Duration Index (CAIDI): outage duration multiplied by the number of customers affected for all sustained outages (> 5 minutes), divided by the number of customers which had sustained outages. Per industry practice Major Event Days (MEDs) are excluded from this metric. In this Plan the Company uses a 5 year average with a standard deviation of 0.72 (76% probability) to set the target which is 2 hours and 21 minutes restoration time.  System Average Interruption Frequency Index (SAIFI): the number of customers which had sustained outages (> 5 minutes), divided by the number of customers served. Per industry practice MEDs are excluded from this metric. In this Plan the Company uses a 5 year average and a standard deviation of 0.72 (76% probability) to set the target which is 1.11 outages per customer.  Customers Experiencing Multiple Sustained Interruptions more than 3 (CEMI3): the total number of customers that experience more than 3 sustained outages per year, divided by total number of customers served. To be consistent with the other two indices, MEDs are excluded from this metric. In this Plan the Company uses a 5 year average with a standard deviation of 0.72 (76% probability) to set the target at 6.9% of our customers. Response Time: This metric measures how quickly the Company responds to natural gas system emergency calls. The Company tracks the average response time between the receipt of the emergency call to the time our crew or serviceman arrives on-site, assesses the situation and reports back to dispatch. The Company wants crews and/or serviceman to respond within the targeted response time goal. To be consistent with other service metrics, response times in excess of 24 hours are excluded from the metric. A “natural gas system emergency” is defined as an event when there is a natural gas explosion or fire, fire in the vicinity of natural gas facilities, police or fire are standing by, leads identified in the field as “Grade 1”, high or low gas pressure problems identified by alarms or customer calls, natural gas system emergency alarms, carbon monoxide calls, natural gas odor calls, runaway furnace calls, or delayed ignition calls. In this Plan the Company aligns the response time with Staff_PR_011 Attachment A Page 6 of 12 the Service Reliability Target negotiated with the Washington Utility Commission and set the target goal to respond within an average of, and not to exceed, 55 minutes. Incentive Targets for 2016: Consolidated EPS O&M Cost per Customer Customer Satisfaction Reliability Index Response Time % of Total Opportunity 60% 20% 8% 8% 4% Sliding Scale Meet/Not Meeting Goals Minimum 50% $1.96 $390.00 Target 100% Maximum 166.67%* $2.16 Maximum 150%* $378.45 *rounded for display or communication purposes only Individual Target Award Opportunities: During the February Board meeting, the Committee and the Chief Executive Officer (CEO) jointly review and approve the individual target award opportunities for the participants of the Plan. Each eligible employee has an incentive target award opportunity expressed as a percentage of their base salary. Target opportunities range from 40% to 100% of base salary and are assigned based on position. Actual award payments are calculated based on the employee’s target award opportunity in effect as of December 31st and year-end regular earnings unless otherwise noted in the Plan document (see provisions under Exceptions to Eligibility and Circumstances for Proration section). 2016 Individual Target Award Opportunity % of Base Pay by Position Type CEO Senior VP VP 100% 60% 40% Distribution of Awards: If earned, incentive award payments will be distributed as soon as feasible usually in February after the Compensation Committee of the Board certifies and approves the achievement of the performance goals. Calculation of Awards: In most instances actual amounts will be calculated using the participant’s regular year-end earnings (as defined in the provisions section of the Plan), individual target award opportunity and employment status in effect as of December 31st of the Plan year. See the section Exceptions to Eligibility and Circumstances for Proration for definitions and exceptions. For purposes of calculating the actual payments and to ensure no overpayments or underpayments occur, the final performance results will be extended out six (6) decimal places (ex. 166.666666%) for Consolidated EPS and four (4) decimals (ex. 149.9323%) for Cost per Customer and rounded based on accounting rules. The following table shows Staff_PR_011 Attachment A Page 7 of 12 how an overpayment can occur if the final performance level is rounded to two decimals and used to calculate the final payment. Since the non-financial metrics have only two performance levels, 0% or 100%, rounding the final results is not an issue. Once the total incentive amount is calculated, all cash payments will be rounded to the nearest penny (ex. $22,855.27) based on accounting rules. Example Award Calculation: Below is an example of the methodology the Company will use to calculate final payments. The Company achieved the targets indicated below: 1) Consolidated EPS = 166.666666% on the sliding scale 2) Cost per Customer = 148.6468% on the sliding scale 3) Customer Satisfaction = 100% = met/pass 4) Reliability = 100% = met/pass 5) Response Time = 0% = fail to meet Non-CEO Average Earnings = $290,000 Average Target Opportunity = 48% = $139,200 Goal Opportunity Weighting % Results Amount Consolidated EPS $139,200 x 60% x 166.666666% = $139,200.00 Cost per Customer $139,200 x 20% x 148.6468% = $41,383.27 Customer Satisfaction $139,200 x 8% x 100% = $11,136.00 Reliability $139,200 x 8% x 100% = $11,136.00 Response Time $139,200 x 4% x 0% = $0 Total Payout = $202,855.27 or 145.73% of Target Communication: When communicating the results of the financial metrics and the payout, the Company will round results to the nearest 100th percent based on accounting rules. For example, if the O&M CPC result is 148.6468%, the Company will communicate the results using 148.65%. When communicating the results of the non-financial metrics, the Company will round results to the nearest whole number or, in the case of reliability, out two decimal points based on accounting rules. For example, customer satisfaction would be rounded to 93% from 92.8% and reliability would be 1.23 from 1.232. Recoupment Policy: All incentive awards earned by a participant under this Plan are subject to the Recoupment Policy adopted by the Company’s Board of Directors as Staff_PR_011 Attachment A Page 8 of 12 amended from time to time (“Recoupment Policy”). If a participant becomes subject to the Recoupment Policy any award may be forfeited in whole or in part and all or part of any distribution payable to a participant or his or her beneficiary under this Plan may be recovered by the Company pursuant to the Recoupment Policy. Administration of Plan: The Committee is responsible for administering the Plan and may delegate specific administrative tasks to corporate staff, as appropriate. The Committee has the authority to:  Terminate, amend or modify this Plan in whole or in part for any reason at any time without prior notice to participants  Modify or adjust financial targets due to extraordinary occurrences and/or significant reorganizations  Grant discretionary awards up to 15% of the individual target award opportunity  May pay incentive amounts in excess of 100% (up to 150%) of an individual’s target opportunity in the form of non-cash equivalents Participation in this Plan should in no way be construed as a contract or promise of employment and/or compensation. Exceptions to Eligibility and Circumstances for Proration: Pay Periods: There are 26 pay periods and pay dates during the Plan year. A pay period (pp) is made up of two pay weeks. Each pay week typically starts 12:00am Monday and ends 11:59pm Sunday. Employees are paid on the pay date on the following Friday, after the end of the pay period. The first pay period of the year consists of the date range 12/28/2015 – 1/10/2016 which is paid on pay date 1/15/2016. Changes effective during this pay period will count towards the 2016 plan since the earnings and pay date are part of 2016. Changes effective during the dates 12/26/2016 – 1/08/2017 are not included in the 2016 Plan because the earnings and pay date are part of 2017. Pay Period Schedule for 2016: Pay Period Date Range Pay Date Pay Period Date Range Pay Date 1 12/28/2015 – 1/10/2016 1/15 14 6/27 – 7/10 7/15 2 1/11 – 1/24 1/29 15 7/11 – 7/24 7/29 3 1/25 – 2/7 2/12 16 7/25 – 8/7 8/12 4 2/8 – 2/21 2/26 17 8/8 – 8/21 8/26 5 2/22 – 3/6 3/11 18 8/22 – 9/4 9/9 6 3/7 – 3/20 3/25 19 9/5 – 9/18 9/23 7 3/21 – 4/3 4/8 20 9/19 – 10/2 10/7 8 4/4 – 4/17 4/22 21 10/3 – 10/16 10/21 9 4/18 – 5/1 5/6 22 10/17 – 10/30 11/4 10 5/2 – 5/15 5/20 23 10/31 – 11/13 11/18 11 5/16 – 5/29 6/3 24 11/14 – 11/27 12/2 12 5/30 – 6/12 6/17 25 11/28 – 12/11 12/16 13 6/13 – 6/26 7/1 26 12/12 – 12/25 12/30 Staff_PR_011 Attachment A Page 9 of 12 Proration: Prorating an employee’s award is based on the number of pay dates associated with a change. Each change of status (COS) has an effective date. The date determines which pay period and pay date is to be counted as part of the proration. Use the Pay Period Schedule above to count the pay dates. Using the effective date from the COS, search through the date ranges to find the pay period and pay date associated with it. Count the pay dates to the end of the Plan year or to the next COS effective date whichever comes first. The employee receives 1 pay period credit for each pay date counted. For example:  Employee #1 is hired on 5/10 and remains employed through the end of the year. The date 5/10 falls in the date range associated with pay period 11 which is paid on pay date 5/22. Since employee #1 worked till the end of the year count the number of pay dates till the end of the year. The employee receives 17 pay periods towards his award.  Employee #2 is hired on 9/22 and remains employed through the end of the year. Her date falls in pay period 21 and is associated with pay date 10/9. She receives 7 pay periods towards her award.  Employee #3 receives credit for his time working in a non-union position. He transfers temporarily from a union position to a non-union position on 5/20 and returns to his regular union position on 12/6.The transfer date of 5/20 falls within pay period 12 which is associated with pay date 6/5. The returning date of 12/6 falls within pay period 26 which is associated with pay date 12/18. Count the number of pay dates starting with 6/5 and end with 12/4 which is the pay date prior to the next COS date of 12/6. He receives 14 pay periods of credit towards the non-union portion of his incentive award. Remember you only count the pay periods until the next COS date or until the end of the year whichever comes first. He also receives 12 pay periods credited (26-14=12) toward his union incentive award.  Pay Period Date Range Pay Date EE #1 EE #2 EE #3 10 4/20 – 5/3 5/8 11 5/4 – 5/17 5/22 1 12 5/18 – 5/31 6/5 1 1 13 6/1 – 6/14 6/19 1 1 14 6/15 – 6/28 7/3 1 1 15 6/29 – 7/12 7/17 1 1 16 7/13 – 7/26 7/31 1 1 17 7/27 – 8/9 8/14 1 1 18 8/10 – 8/23 8/28 1 1 19 8/24 – 9/6 9/11 1 1 20 9/7 – 9/20 9/25 1 1 21 9/21 – 10/4 10/9 1 1 1 22 10/5 – 10/18 10/23 1 1 1 23 10/19 – 11/1 11/6 1 1 1 24 11/2 – 11/15 11/20 1 1 1 25 11/16 – 11/29 12/4 1 1 1 26 11/30 – 12/13 12/18 1 1 Total Pay Periods 16 6 14 Staff_PR_011 Attachment A Page 10 of 12 Regular Earnings: Regular earnings will be used in calculating the final awards. The earnings to be used in the calculation are as follows: earnings designated regular (earnings code 01, 02, 32), light duty (29), Swing Shift (31), alternative/dual (20), relief pay (08), retro pay (70), One Leave (10, 14, 15, 16), short-term disability 100% and 60% (18, 80), workers compensation (19, 19A, 85, 85c, 86, 87, 88), holiday (25, 75), jury duty (35), and military pay (36, 36c). New Hires: Employees hired on or after October 1st will not be eligible for an award under this Plan. Employees hired prior to October 1st will have their awards calculated based on the provisions detailed above. Leave of Absence: Eligible employees on approved unpaid leave of absence must have at least 6 full pay periods of active service during the Plan year to receive an award. Awards will be calculated based on the provisions detailed above. Short-term disability leave does not affect an eligible employee’s award and is excluded from this provision. Resignation/Termination: Any eligible employee who resigns or is terminated for reasons other than retirement, disability or death prior to December 31st will not be eligible to receive an award under this Plan. Eligible employees who terminate after the Plan year may receive an award at the time of distribution unless reason for termination is due to poor performance or for cause, see section on Discipline or Poor Performance below. Death, Long-term Disability & Retirement: In the case of death, total disability (as defined under the Company’s Long-term Disability Plan) or retirement (as defined under the Retirement Plan for Employees), an eligible employee or estate must have at least 6 pay periods of active service within the Plan year to be eligible to receive an award. Awards will be calculated based on the provisions detailed above. Discipline or Poor Performance: Employees who receive a fails to meet performance rating for the Plan year or a Last Chance Agreement under the Company’s formal discipline program and effective as of December 31st are not eligible to receive an award under this Plan. Any employee who is terminated for poor performance or for cause by the Company after December 31st and up to the time of distribution, will not be eligible to receive an award under this Plan. Transfers from Subsidiaries to Corp/Utilities: Eligible employees who transfer from a subsidiary will be treated as a new hire to the Company and all Plan criteria apply as is. Prorated awards are at the discretion of the Committee and CEO. Other Company Short-term Incentive Plans: Employees can only participate under one formal incentive plan a year. If the employee becomes eligible for a different plan during the year, the Committee and CEO has full discretion to determine which plan Staff_PR_011 Attachment A Page 11 of 12 the employee may receive an award under. Status and/or time in position may be factors in determining whether the employee receives a prorated award from both plans or from one plan based on the employee’s position and/or status as of December 31st. Staff_PR_011 Attachment A Page 12 of 12