BILL ANALYSIS                                                                                                                                                                                                    �




                                                                  AB 132
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          Date of Hearing:  May 13, 2013

                     ASSEMBLY COMMITTEE ON REVENUE AND TAXATION
                                Raul Bocanegra, Chair

                    AB 132 (Holden) - As Amended:  March 21, 2013

                                        REVISED
           
          Majority vote.  Tax levy.  Fiscal committee.

           SUBJECT  :  Taxation:  retirement plans:  early distribution  
          penalties. 

           SUMMARY  :  Temporarily waives the 2 % penalty otherwise imposed  
          on early distributions from qualified retirement plans, provided  
          that the distributions are received by an individual who uses  
          the funds to pay the mortgage interest or principal on his/her  
          principal residence, as provided.  Specifically, this bill  :  

          1)Waives the 2 % penalty for early distribution from a  
            qualified retirement plan made to an individual to the extent  
            such distributions do not exceed the aggregate amount of  
            qualified principal residence payment distributions.

          2)Defines "qualified principal residence payment distribution"  
            as any payment or distribution received and used by an  
            individual within 60 days of the receipt to pay qualified  
            costs with respect to a principal residence of the individual  
            or his/her spouse. 

          3)Defines the "qualified costs" as amounts paid as:

             a)   Principal or interest on acquisition indebtedness, or

             b)   Part of a loan modification that either reduces the  
               principal or interest of acquisition indebtedness.

          4)Defines "acquisition indebtedness" pursuant to Internal  
            Revenue Code (IRC) Section 162(h)(3)(B) as any indebtedness  
            that is incurred in acquiring, constructing, or substantially  
            improving any qualified residence of the taxpayer and is  
            secured by such residence, without taking into account the  
            dollar limitation imposed by that section.  










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          5)Provides that all of the following additional conditions must  
            be satisfied in order for an individual to receive a tax-free  
            distribution from his/her retirement account: 

             a)   The individual and, if married, his/her spouse, may not  
               collectively own more than one residence and must use that  
               residence as a principal residence within the meaning of  
               IRC Section 121.

             b)   The principal residence must have a market value that is  
               less than the unpaid balance of acquisition indebtedness on  
               that residence. 

          6)Limits the aggregate amount of qualified principal residence  
            payment distributions to $6,000 for all taxable years.

          7)Applies to distributions made in taxable years beginning on or  
            after January 1, 2014, and before January 1, 2017.

          8)Takes effect immediately as a tax levy.

          EXISTING LAW  :

          1)Provides that federal changes to Part I of Subchapter D of  
            Chapter 1 of IRC Sections 401 through 420, inclusive, relating  
            to pension, profit-sharing, stock bonus plans, other employee  
            benefit plans, and IRC Section 457, relating to deferred  
            compensation plans of state and local governments and  
            tax-exempt organizations, automatically apply without regard  
            to taxable years to the same extent as applicable for federal  
            income tax purposes.  All federal changes made to those IRC  
            sections are automatically adopted by California without  
            regard to the specified date.  

          2)Provides that a distribution from a 401(k) plan, a qualified  
            annuity plan under IRC Section 403(a), a tax-sheltered annuity  
            under IRC Section 403(b), an eligible deferred compensation  
            plan under IRC Section 457, or an individual retirement  
            arrangement (IRA) under IRC Section 408 is included in income  
            for the year distributed.

          3)Imposes a penalty equal to 2 % of the amount includible in  
            income on early withdrawals from those plans, unless an  
            exemption applies, in conformity with the federal tax law.   
            For simple retirement plans under IRC Section 408(p), the  









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            "early withdrawal" tax is set at 6% of any amount includible  
            in income, instead of the federal rate of 25%.

           FISCAL EFFECT  :  Unknown.

           COMMENTS  :  

           1)Author's Statement  .  The author states that, "Many  
            Californians are still facing the possibility of foreclosure,  
            even those with stable employment, and many cities are dealing  
            with the consequences of a growing number of vacant homes.   
            This bill seeks to address these challenges by reducing  
            penalties that make it easier for families to stay in their  
            homes.  State and federal law authorizes taxpayers to withdraw  
            from their 401(k) retirement account without penalty at 59   
            years old.  Early withdrawals are subject to a 10% penalty  
            from the Internal Revenue Services, and a penalty of 2.5% from  
            the Franchise Tax Board on the amount withdrawn.  AB 132  
            temporarily waives the 2.5% penalty placed on early  
            withdrawals from retirement plans when the funds are used to  
            avoid foreclosure.  Homeowners are eligible for the waiver if  
            the early withdrawal is applied to reducing qualified mortgage  
            costs or applied as part of a loan modification, and the  
            homeowner owns only one home that is 'underwater.'

          "Though there are a number of programs and services available to  
            homeowners facing foreclosure, there are a few, select cases  
            where withdrawing $6,000 or less from a retirement account can  
            be the difference between continuing down the path to  
            foreclosure and starting on the road to recovery.  This bill  
            is not meant to be a solution for everyone facing foreclosure,  
            but helps those for whom walking away from one's home without  
            serious financial consequences is not an option and/or  
            withdrawal from a retirement plan is still an option.  The  
            withdrawal limit is $6,000 to ensure no one is enticed to raid  
            their retirement savings for a bad investment, but high enough  
            that it could be helpful in conjunction with other programs  
            and funding sources.  This bill ensures they will not be  
            punished for pursuing that solution.

          "If a person withdraws up to the $6,000 limit, the federal  
            penalty will require them to pay $600 to the internal Revenue  
            Service.  This bill will allow the person to keep the $150.00  
            the California penalty requires.  For a person in financial  
            distress, this $150.00 dollars is not inconsequential.









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          "I encourage and expect that a person considering early  
            withdrawal from their retirement plan for any reason to  
            receive counseling or guidance from a financial advisor about  
            the consequences of their decision."
            
           2)Arguments in Support  .  The proponents of this bill state that,  
            since the recession, "many homeowners have found themselves  
            upside down on their mortgages in addition to losing their  
            job[s]."  The proponents argue that, for those "who can no  
            longer receive unemployment benefits to pay their mortgage, an  
            early distribution may be the only option that keeps  
            homeowners from becoming homeless."  The proponents assert  
            that "[h]omeowners staying in their homes and maintaining  
            their mortgage payment is good for the economy."  Finally, the  
            proponents state that AB 132 "provides an important financing  
            opportunity for borrowers by allowing them to leverage a small  
            fraction of retirement income for what is arguably the most  
            sound investment one can make in their lifetime - a new home."  


           3)The "Early Withdrawal" Penalty.   Congress has authorized  
            several kinds of retirement savings plans that qualify for  
            reduced or deferred income taxes to encourage workers to save  
            for retirement.  A qualified retirement plan, such as a 401(k)  
            plan, for example, allows a worker to save for retirement by  
            investing a portion of his/her wages while deferring current  
            income taxes on the original investment and earnings until  
            withdrawal.  All contributions are invested on a pre-tax basis  
            and not taxed until the money is withdrawn.  With the  
            enactment of the Roth provisions, participants in 401(k) plans  
            may elect to deposit some or all of their wages in a  
            designated brokerage account, commonly known as a Roth 401(k).  
             Qualified distributions from a designated Roth account are  
            tax free, while contributions are made on an after-tax basis  
            (i.e., income tax is paid or withheld on the contributions in  
            the year contributed).

          Existing federal tax law imposes a 10% withdrawal penalty on  
            early distributions made from a qualified retirement or  
            annuity plan, a 403(b) annuity, or an IRA to a taxpayer under  
            the age of 59 , unless an exception applies.  California  
            imposes a similar penalty, but at the rate of 
            2 % of the amount includible in income on early withdrawals  
            from those plans.  However, recognizing that some significant  









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            events might require people to withdraw money from their  
            retirement accounts earlier than expected, Congress has  
            provided for a waiver of the early withdrawal penalty in some  
            situations, to which California has conformed.  The waiver of  
            the penalty applies to distributions that are (a) used for the  
            health insurance premiums of an unemployed individual; (b)  
            used for medical expenses; (c) made to a beneficiary (or to  
            the estate of the employee) on or after the date of the  
            employee's death; (d) made to an employee who separates from  
            service at age 55 or older; (e) made to individuals called to  
            active duty; or (f) used for first-time home purchases.  

           4)What Does this Bill Do  ?  This bill seeks to expand the  
            universe of qualifying hardship distributions to include early  
            distributions used by the recipient to make mortgage payments  
            or loan modification-related payments on his/her principal  
            residence.  The proposed waiver would apply to distributions  
            made in the 2014, 2015, or 2016 taxable year, with the total  
            amount of eligible distributions capped at $6,000 for all  
            taxable years.  AB 132 requires that the market value of the  
            recipient's principal residence be less than the mortgage  
            balance and prohibits an individual receiving the  
            distributions from owning more than one residence.  This bill  
            is intended to provide financial relief to homeowners who are  
            at risk of losing their homes to foreclosure.

           5)Should the Penalty Be Waived  ?   In the aftermath of the 2008  
            financial crisis, many Californians have been struggling to  
            find work and pay their bills.  Many of those unemployed  
            individuals have to rely on savings, credit cards, and  
            potentially, various social services programs to pay for basic  
            necessities. One of the savings vehicles utilized by many  
            workers is a 401(k) plan or an IRA.  However, the few who had  
            managed to save for retirement are unable to access their  
            retirement funds without paying the heavy penalty under both  
            federal and state tax laws.  As discussed, any non-qualified  
            pre-retirement withdrawal from a qualified retirement plan is  
            subject to a penalty of 10% at the federal level and 2 % at  
            the state level, which is levied in addition to any other  
            applicable income taxes.  In the case of a distribution from a  
            simple retirement account under IRC Section 408(p), the early  
            withdrawal penalty is 25% of any amount includible in income  
            under federal law and 6% under California tax law.  An early  
            distribution to pay one's mortgage is not a qualifying  
            hardship distribution, and as such, is subject to the "early  









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            withdrawal" penalty.   AB 132 would provide relief to  
            homeowners from the 2% penalty on the first $6,000  
            distributed from a qualified retirement plan.  In doing so,  
            however, this bill raises a few issues.  

              a)   Conformity.    AB 132 would take California out of  
               conformity with the federal tax law.  Failure to conform to  
               federal law in some areas may lead to improper tax  
               reporting in California and extra costs to the taxpayers  
               and tax agencies.  Conformity to federal tax law eases the  
               burden, and reduces the costs, of tax administration  
               because the state may rely on federal audits, federal case  
               law, and regulations.   

             During his first presidential campaign, President Obama  
               suggested a broad temporary suspension of the penalty on  
               early withdrawals on distributions from IRAs or 401(k)  
               plans, up to a $10,000 limit, for two years - 2008 and  
               2009.  However, the proposal never became law; but it did  
               highlight the problem that many families were "being forced  
               to make painful choices like selling their homes or not  
               sending their kids to college."<1> (President Obama's  
               Speech in Toledo, Ohio where he released his "Rescue Plan  
               for the Middle Class," a seven-page document that included  
               the proposal).  It seems that a waiver of the federal  
               penalty would be a more effective and appropriate solution  
               to the problem.  

              b)   The Scope of the Relief.   It is unclear to Committee  
               staff as to how many individuals would decide to take  
               advantage of the exception created by AB 132, given that  
               individuals will still be subject to the 10% federal  
               penalty, in addition to the regular federal and state  
               income taxes.  In other words, the saving of $150 (2.5% x  
               $6,000) may not be enough of an incentive for an individual  
               to take an early distribution when the individual is facing  
               a $600 penalty, plus an additional federal and income tax  
               liability on the $6,000 distribution.  Moreover,  
             --------------------------
          <1> In response to the steep decline in stock prices in 2008,  
          which substantially reduced the value of many retirees'  
          retirement accounts, Congress passed H.R. 7327, signed by then  
          President Bush, suspending the required minimum distributions  
          for the 2009 tax year for taxpayers who were 70 or older.  It  
          did not, however, help people who wanted to take funds  out  of  
          their retirement accounts.








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               withdrawing $6,000 in one year may push an individual into  
               a higher tax bracket, resulting in an even higher income  
               tax liability when the individual presumably is unemployed  
               and/or has little cash on hand to pay his/her mortgage. 

             Employed individuals have an option of borrowing money from  
               their 401(k) retirement accounts.  Many employers allow  
               their employees to take a personal loan from the employee's  
               401(k) account.  In general, an employee may borrow the  
               lesser of $50,000 or one-half of the retirement balance,  
               and unless the loan is used to acquire a home, it must be  
               repaid over a five-year period.  However, between a 401(k)  
               loan and an outright early distribution, the loan is still  
               the preferable option, if available. 

              c)   The Oversight Problem  .  The relief proposed by this bill  
               is conditioned upon the market value of the individual's  
               principal residence.  In other words, the relief is allowed  
               only if the individual owns a principal residence that is  
               "underwater," i.e. its market value is below the  
               outstanding mortgage amount.  Furthermore, this bill  
               prohibits an individual from owning more than one home.   
               This bill, however, does not specify which agency will be  
               in charge of determining whether those conditions are  
               satisfied and whether any penalty will apply if the  
               requirements are not met.  

              d)   Acquisition Indebtedness  .  While AB 132 adopts a federal  
               definition of "acquisition indebtedness," it leaves out the  
               $1 million limitation applicable for purposes of the  
               mortgage interest deductions.  Existing federal and state  
               tax laws allow a taxpayer to claim a deduction for mortgage  
               interest but limit the amount of the debt on which the  
               accrued or paid interest may be deducted to $1 million  
               ($500,000 in the case of a married individual filing  
               separately).  It generally ensures that the federal and  
               state governments do not subsidize homes that are  
               affordable only to the most affluent homeowners.  It is  
               unclear to the Committee staff why the limitation was not  
               incorporated in the provisions of AB 132.  

           6)The Foreclosure Crisis  .  According to the author, this bill  
            seeks to make it easier for families facing foreclosure to  
            stay in their homes.  By the end of 2008, slightly more than  
            9% of all mortgages in the United States (U.S.) were either  









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            delinquent or in foreclosure, according to the Mortgage  
            Bankers Association.  Today, however, the foreclosure activity  
            in much of the nation appears to be accelerating downward,  
            dropping 7% in a single month according to RealtyTrac.   
            Foreclosure filings nationwide - default notices, scheduled  
            auctions, and bank repossessions - numbered 150,864 or one in  
            every 869 U.S. housing units in January of 2013. This was a  
            28.5% decrease from January 2012.  Foreclosure starts were  
            down 28% compared to a year earlier and at the lowest level  
            since June 2006.  Bank repossessions or real estate owned  
            properties dropped 5% from the previous month and were down  
            24% from January 2012 to the lowest level since February 2008.  
              Total foreclosure activity in April was at the lowest level  
            since February 2007, a 74-month low.

            The State of California reported 16,161 properties with  
            foreclosure filings in April, representing a 13% decline from  
            March and a 59% decrease from the level reported in April of  
            2012.  In fact, according to RealtyTrac, the size of the  
            overall national decline can be traced to California where the  
            enactment of a new law - the California Homeowner Bill of  
            Rights - resulted in a 39.5% decrease in filings from December  
            to January.  Vice President of RealtyTrac, Daren Blomquist,  
            said the new legislation, which became effective on January 1,  
            2013, profoundly altered the U.S. foreclosure landscape.   
            "Dubbed the Homeowners Bill of Rights, this legislation  
            extends many of the principles in the national mortgage  
            settlement - including a prohibition on so-called dual  
            tracking and requiring a single point of contact for borrowers  
            facing foreclosure - to all mortgage servicers operating in  
            California.  In addition the new law imposes fines of up to  
            $7,500 per loan for filing of multiple unverified foreclosure  
            documents. As a result, the downward foreclosure trend in  
            California accelerated into hyper speed in January, decisively  
            shifting the balance of power when it comes to the nation's  
            foreclosure activity."  

            On April 18, 2013, California Attorney General Kamala D.  
            Harris also announced that California's National Mortgage  
            Settlement Grant Program has awarded $9.4 million to 21  
            organizations in order to assist Californians affected by the  
            state's foreclosure crisis.  In light of the recently enacted  
            legislation aimed to help struggling homeowners and the  
            mortgage settlement grant program, the Committee may wish to  
            consider whether AB 132 is necessary or effective in achieving  









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            its stated goal. 

           7)Related Legislation  . 

          AB 726 (Morrell), introduced in the 2011-12 legislative session,  
            would have waived the 2 % tax penalty for early 401(k)  
            distributions if the entire amount is paid into a health  
            savings account (HSA) within 60 days.  AB 726 was held under  
            submission. 

            AB 558 (Portantino), introduced in the 2011-12 legislative  
            session, would have temporarily waived the 2 % penalty  
            otherwise imposed on early distributions from qualified  
            retirement plans, if those distributions were received by an  
            individual who had either exhausted his/her unemployment  
            benefits or was ineligible for unemployment benefits.  AB 558  
            was held in the Assembly Appropriations Committee.

           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          California Bankers Association
          California Building Industry Association

           Opposition 
           
          None on file
           
          Analysis Prepared by  :  Oksana Jaffe / REV. & TAX. / (916)  
          319-2098