BILL ANALYSIS                                                                                                                                                                                                    �




                                                                  AB 558
                                                                  Page A
          Date of Hearing:   May 16, 2011

                     ASSEMBLY COMMITTEE ON REVENUE AND TAXATION
                                Henry T. Perea, Chair

               AB 558 (Portantino) - As Introduced:  February 16, 2011

                                      VOTE ONLY

          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 401(k) plans, provided that the 
          distributions are received by individuals who are ineligible for 
          unemployment benefits.  Specifically,  this bill  :  

          1)Provides that the 2 % penalty does not apply to an early 
            distribution from a qualified pension, profit-sharing, or 
            stock bonus plan, within the meaning of Internal Revenue Code 
            (IRC) Section 401(k) �a 401(k) plan] if received by an 
            individual who has either exhausted his/her unemployment 
            benefits or is ineligible for unemployment benefits.

          2)Limits the amount of qualifying distribution to $25,000 per 
            taxable year.

          3)Applies to distributions made in taxable years beginning on or 
            after January 1, 2011, and before January 1, 2013.

          4)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 









                                                                  AB 558
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            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 
            "early withdrawal" tax is set at 6% of any amount includible 
            in income, instead of the federal rate of 25%.

           FISCAL EFFECT  :  The Franchise Tax Board (FTB) staff estimates 
          that this bill will result in an annual General Fund (GF) loss 
          of $18 million in fiscal year (FY) 2011-12 and $4.7 million in 
          FY 2012-13. 

           COMMENTS  :  

           1)Author's Statement  .  The author states that, "As more 
            Californians exhaust their unemployment benefits, many turn to 
            savings and retirement accounts to make ends meet.  While in a 
            difficult financial situation, the State charges these 
            individuals a 2.5% "early withdrawal penalty" to access their 
            retirement funds before they have officially retired.

          "By affording an exemption to this penalty, we will make life a 
            little less difficult for individuals who have been unemployed 
            for almost two years. 

          "Additionally, the exempted funds are limited to the first 
            $25,000 withdrawn, which is roughly the maximum annual amount 
            an individual would receive in unemployment payments, or, 
            slightly more than $480 per week."

           2)Arguments in Support  .  The proponents of this bill state that, 
            "California's unemployment rate continues to hover above 12%" 
            and 330,000 individuals had exhausted their full 99 weeks of 
            unemployment benefits as of February 7, 2011.  The proponents 
            argue that "AB 558 would help ease the financial pressure by 
            allowing individuals that are not eligible for unemployment 









                                                                  AB 558
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            insurance benefits, or have exhausted their unemployment 
            benefits, to take a distribution of up to $25,000 per taxable 
            year from a qualified retirement plan," which is "roughly 
            equivalent to the maximum annual benefit available through 
            unemployment insurance."

           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, 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 
            401(k) 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 
            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.  An exception 
            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.  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.









                                                                  AB 558
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           4)Should the Penalty Be Waived?   In the aftermath of the 2008 
            financial crisis, many Californians are struggling to find 
            work.  As of May 3, 2011, over 409,000 individuals in the 
            state have exhausted their full 99-week unemployment insurance 
            benefits.  The federal legislation enacted on December 17, 
            2010, was of no help to them as it had not included any 
            additional weeks of extended benefits.  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 401(k) 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.  An early distribution to unemployed individuals 
            is not a qualifying hardship distribution, and as such, is 
            subject to the "early withdrawal" penalty.

          This bill seeks to expand the universe of qualifying hardship 
            distributions to include early distributions to an unemployed 
            individual who has exhausted his/her unemployment benefits, 
            thus, providing relief to the individual from the 2 % penalty 
            on the first $25,000 distributed from a 401(k) plan.  In doing 
            so, however, it would take California out of conformity with 
            the federal tax law.  During his 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 in 
            Toledo, Ohio where he released his "Rescue Plan for the Middle 
            Class," a seven-page document that included the proposal).  It 
          ---------------------------
          <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.








                                                                  AB 558
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            is unclear how many individuals would decide to take advantage 
            of the exception created by AB 558, given that they will still 
            be subject to the 10% federal penalty, in addition to the 
            regular federal and state income taxes. 

           5)Proposed Amendments  .  In order to resolve the concerns 
            identified by the FTB staff and the Committee staff, the 
            author proposed the following amendments at the Committee 
            hearing on May 9, 2011.  Specifically, the amendments would do 
            all of the following:

             a)   Provide a waiver of penalty for early distributions from 
               all qualified annuity plans and retirement arrangements, 
               including 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, and an IRA under IRC Section 408.

             b)   Clarify that the proposed waiver of the "early 
               withdrawal" penalty would apply to an individual who has 
               exhausted his/her unemployment benefits.  This bill is not 
               intended to apply to any individual who is ineligible for 
               unemployment benefits because, as an example, he/she is 
               employed full time.

             c)   Specify that the waiver would apply to the first $25,000 
               distributed to a qualified individual.    

             d)   Include a technical amendment to strike out "on" after 
               "operative" on page 4, line 18 and insert "for taxable 
               years beginning on or after".

           6)Related Legislation  . 

          AB 726 (Morrell), introduced in this legislative session, would 
            waive 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 is currently pending in this 
            Committee. 

           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          California Faculty Association









                                                                  AB 558
                                                                  Page F

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