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Tax-Sheltered Annuity Plans (403(b) Plans), Publication 571 (4/2007)

What's New

What's New for 2006

What's New for 2007

Proposed Regulations

Introduction

How to use this publication

Useful Items - You may want to see:

Publication
Form (and Instructions)

1. 403(b) Plan Basics

What is a 403(b) Plan?

What are the Benefits of Contributing to a 403(b) Plan?

Excluded
Deducted

Who Can Participate in a 403(b) Plan?

Eligible employees
Ministers
Example —

Who Can Set Up a 403(b) Account?

How Can Contributions Be Made to My 403(b) Account?

Do I Report Contributions on My Tax Return?

Chaplains

How Much Can Be Contributed to My 403(b) Account?

2. Maximum Amount Contributable (MAC)

Components of Your MAC

How Do I Figure My MAC?

Which limit applies
Elective deferrals only
Elective deferrals and nonelective contributions
Worksheets

When Should I Figure My MAC?

3. Limit on Annual Additions

Ministers and church employees

Includible Compensation for Your Most Recent Year of Service

Definition

Most Recent Year of Service

Example —

Figuring Your Most Recent Year of Service

Example —
Not yet employed for 1 year

Includible Compensation

Contributions after retirement

Cost of Incidental Life Insurance

Example —
Figure 3-1. Uniform One-Year Term Premiums for $1,000 Life Insurance Protection
Example —
Table 3-1. Worksheet A. Cost of Incidental Life Insurance
Example —
Table 3-2. Worksheet A. Cost of Incidental Life Insurance

Figuring Includible Compensation for Your Most Recent Year of Service

Example —
Table 3-3. Floyd's Compensation
Table 3-4. Worksheet B. Includible Compensation for Your Most Recent Year of Service*

4. Limit on Elective Deferrals

Roth contribution program
Excess elective deferrals

General Limit

15-Year Rule

Years of Service

Definition

Figuring Your Years of Service

Status of employer
Service with one employer
Church employee
Less than 1 year of total service
Total years of service
Example —
Table 4-1. Marsha's Years of Service
Example —

Full-Time Employee for the Full Year

How to compare
Example —
Full year of service
Example —

Other Than Full-Time for the Full Year

Example —
Example —
Example —
Maria's first fraction
Maria's second fraction

Figuring the Limit on Elective Deferrals

Example

Figuring Floyd's MAC

Table 4-2. Worksheet 1. Maximum Amount Contributable (MAC)

5. Ministers and Church Employees

Alternative Limit for Church Employees

Changes to Includible Compensation for Most Recent Year of Service

Changes to Includible Compensation

Foreign missionary

Changes to Years of Service

Church employees

6. Catch-Up Contributions

7. Excess Contributions

Preventing Excess Contributions

How Do I Know If I Have Excess Contributions?

What Happens If I Have Excess Contributions?

Types of excess contributions

Excess Annual Addition

Excise Tax

Reporting requirement

Excess Elective Deferral

Correction of excess deferrals during year
Correction of excess deferrals after the year
Tax treatment of excess deferrals attributable to Roth contributions

8. Distributions and Rollovers

Distributions

Permissible distributions
Distribution for active reservist

Minimum Required Distributions

No Special 10-Year Tax Option

Transfer of Interest in 403(b) Contract

Permissive service credit

Tax-Free Rollovers

Hardship exception to rollover rules
Eligible retirement plans
Nonqualifying distributions
Rollover of nontaxable amounts
Distribution received by you
Voluntary deductible contributions
Excess employer contributions
Qualified domestic relations order
Spouses of deceased employees
Second rollover
Nonspouse beneficiary
Frozen deposits

Gift Tax

Joint and survivor annuity
More information

9. Worksheets

When Should I Figure MAC?

Figuring MAC for the Current Year

Checking the Previous Year's Contributions

Available Worksheets

Worksheet A. Cost of Incidental Life Insurance
Worksheet B. Includible Compensation for Your Most Recent Year of Service*
Worksheet C. Limit on Catch-Up Contributions
Worksheet 1. Maximum Amount Contributable (MAC)

10. Retirement Savings Contributions Credit

Adjusted gross income
Eligible contributions
Reducing eligible contributions
Distributions received by spouse
Testing period
Example —
Maximum eligible contributions
Effect on other credits
Maximum credit
How to figure and report the credit

Tax-Sheltered Annuity Plans (403(b) Plans), Publication 571 (4/2007)

What's New

Permissive service credit. The definition of permissive service credit has been expanded to include:

Qualified reservist distribution. The additional 10% tax on early distributions does not apply to distributions from your 403(b) after September 11, 2001, if you were a qualified reservist called to active duty for 180 days or more. A qualified reservist is an individual who is a reservist or national guardsman and who was ordered or called to active duty for a period in excess of 179 days or for an indefinite period.

What's New for 2006

Roth contribution program. For tax years beginning after December 31, 2005, your 403(b) plan may allow you to contribute to a Roth contribution program. Under this program, you can designate all or a portion of your elective deferrals as Roth contributions. Elective deferrals designated as Roth contributions must be maintained in a separate Roth account. Contributions to a designated Roth account are not excluded from your gross income, however, qualified distributions from a Roth account are excluded from your gross income. For more information on the Roth contribution program, see Publication 560, Retirement Plans for Small Business.

Limit on elective deferrals. For 2006, the limit on elective deferrals has been increased from $14,000 to $15,000.

Limit on annual additions. For 2006, the limit on annual additions has been increased from $42,000 to $44,000.

Catch-up contributions for persons age 50 or over. If you will be age 50 or over by the end of 2006, you may be permitted to make additional catch-up contributions of up to $5,000 to your 403(b) plan. See chapter 6.

What's New for 2007

Rollovers by nonspouse beneficiaries. For tax years beginning after December 31, 2006, a nonspouse beneficiary may make a direct rollover of a distribution from an eligible retirement plan of a deceased participant if the rollover is a direct transfer to an inherited IRA established to receive the distribution. The transfer will be treated as an eligible rollover distribution and the receiving individual retirement plan will be treated as an inherited retirement account or annuity.

Rollover of after-tax contributions. For tax years beginning after December 31, 2006, participants in a 403(b) plan can roll over after-tax contributions to an eligible retirement plan, and receive rollover after-tax contributions from an eligible retirement plan, if the rollover is made through a direct trustee-to-trustee transfer.

Retired public safety officers. For tax years beginning after December 31, 2006, if you are an eligible retired public safety officer, distributions of up to $3,000, made directly from your 403(b) plan to pay accident, health, or long-term care insurance are not included in your taxable income. The premiums can be for you, your spouse or your dependents. A public safety officer is a law enforcement officer, fire fighter, chaplain, or member of a rescue squad or ambulance crew. For additional information, see Publication 575.

Limit on elective deferrals. For 2007, the limit on elective deferrals has been increased from $15,000 to $15,500.

Limit on annual additions. For 2007, the limit on annual additions has been increased from $44,000 to $45,000.

Proposed Regulations

Proposed Income Tax Regulations pertaining to tax-sheltered annuities within the meaning of section 403(b) of the Internal Revenue Code were issued on November 16, 2004. Generally, when finalized, these regulations will be effective for taxable years beginning after December 31, 2007. The Proposed Regulations, REG-155608-02, 2004-49 I.R.B. 924 are available at www.irs.gov.

Introduction

This publication can help you better understand the tax rules that apply to your 403(b) (tax-sheltered annuity) plan.

In this publication, you will find information to help you:

This publication does not provide specific information on the following topics.

How to use this publication

This publication is organized into chapters to help you find information easily. Chapter 1 answers questions frequently asked by 403(b) plan participants. Chapters 2 through 6 explain the rules and terms you need to know to figure the maximum amount that could have been contributed to your 403(b) account for 2006 and the maximum amount that can be contributed to your 403(b) account in 2007. Chapter 7 provides general information on the prevention and correction of excess contributions to your 403(b) account. Chapter 8 provides general information on distributions, and transfers and rollovers. Chapter 9 provides blank worksheets that you will need to accurately and actively participate in your 403(b) plan. Filled-in samples of most of these worksheets can be found throughout this publication. Chapter 10 explains the rules for claiming the retirement savings contributions credit.

Useful Items - You may want to see:

Publication
Form (and Instructions)

1. 403(b) Plan Basics

This chapter introduces you to 403(b) plans and accounts. Specifically, the chapter answers the following questions.

What is a 403(b) Plan?

A 403(b) plan, also known as a tax-sheltered annuity (TSA) plan, is a retirement plan for certain employees of public schools, employees of certain tax-exempt organizations, and certain ministers.

Individual accounts in a 403(b) plan can be any of the following types.

Throughout this publication, wherever the term “403(b) account” is used, it refers to any one of these funding arrangements, unless otherwise specified.

What are the Benefits of Contributing to a 403(b) Plan?


There are three benefits to contributing to a 403(b) plan.

Excluded

If an amount is excluded from your income, it is not included in your total wages on your Form W-2. This means that you do not report the excluded amount on your tax return.

Deducted

If an amount is deducted from your income, it is included with your other wages on your Form W-2. You report this amount on your tax return, but you are allowed to subtract it when figuring the amount of income on which you must pay tax.

Who Can Participate in a 403(b) Plan?

Any eligible employee can participate in a 403(b) plan.

Eligible employees

The following employees are eligible to participate in a 403(b) plan.

Ministers

The following ministers are eligible employees for whom a 403(b) account can be established.

  1. Ministers employed by section 501(c)(3) organizations.

  2. Self-employed ministers. A self-employed minister is treated as employed by a tax-exempt organization that is a qualified employer.

  3. Ministers (chaplains) who meet both of the following requirements.

    1. They are employed by organizations that are not section 501(c)(3) organizations.

    2. They function as ministers in their day-to-day professional responsibilities with their employers.

Throughout this publication, the term chaplain will be used to mean ministers described in the third category in the list above.
Example —

A minister employed as a chaplain by a state-run prison and a chaplain in the United States Armed Forces are eligible employees because their employers are not section 501(c)(3) organizations and they are employed as ministers.

Who Can Set Up a 403(b) Account?

You cannot set up your own 403(b) account. Only employers can set up 403(b) accounts. A self-employed minister cannot set up a 403(b) account for his or her benefit. If you are a self-employed minister, only the organization (denomination) with which you are associated can set up an account for your benefit.

How Can Contributions Be Made to My 403(b) Account?

Generally, only your employer can make contributions to your 403(b) account. However, some plans will allow you to make after-tax contributions (defined later).

The following types of contributions can be made to 403(b) accounts.

  1. Elective deferrals . These are contributions made under a salary reduction agreement. This agreement allows your employer to withhold money from your paycheck to be contributed directly into a 403(b) account for your benefit. Except for Roth contributions, you do not pay tax on these contributions until you withdraw them from the account. If your contributions are Roth contributions, you pay taxes on your contributions but any qualified distributions from your Roth account are tax free.

  2. Nonelective contributions . These are employer contributions that are not made under a salary reduction agreement. Nonelective contributions include matching contributions, discretionary contributions, and mandatory contributions from your employer. You do not pay tax on these contributions until you withdraw them from the account.

  3. After-tax contributions . These are contributions (that are not Roth contributions) you make with funds that you must include in income on your tax return. A salary payment on which income tax has been withheld is a source of these contributions. If your plan allows you to make after-tax contributions, they are not excluded from income and you cannot deduct them on your tax return.

  4. A combination of any of the three contribution types listed above.

Self-employed minister. If you are a self-employed minister, you are considered both an employee and an employer, and you can contribute to a retirement income account for your own benefit.

Do I Report Contributions on My Tax Return?

Generally, you do not report contributions to your 403(b) account (except Roth contributions) on your tax return. Your employer will report contributions on your Form W-2. Elective deferrals will be shown in box 12 and the Retirement plan box will be checked. If you are a self-employed minister or chaplain, see the discussions below.

Self-employed ministers. If you are a self-employed minister, you must report the total contributions as a deduction on your tax return. Deduct your contributions on line 28 of Form 1040.
Chaplains

If you are a chaplain and your employer does not exclude contributions made to your 403(b) account from your earned income, you may be able to take a deduction for those contributions on your tax return. However, if your employer has agreed to exclude the contributions from your earned income, you will not be allowed a deduction on your tax return. If you can take a deduction, include your contributions on line 36 of Form 1040. Enter the amount of your deduction and write “403(b)” on the dotted line next to line 36.

How Much Can Be Contributed to My 403(b) Account?

There are limits on the amount of contributions that can be made to your 403(b) account each year. If contributions made to your 403(b) account are more than these contribution limits, penalties may apply.

Chapters 2 through 6 provide information on how to determine the amount that can be contributed to your 403(b) account.

Worksheets are provided in chapter 9 to help you determine the maximum amount that can be contributed to your 403(b) account each year. Chapter 7, Excess Contributions, describes steps you can take to prevent excess contributions and to get an excess contribution corrected.

2. Maximum Amount Contributable (MAC)

Throughout this publication, the limit on the amount that can be contributed to your 403(b) account for any year is referred to as your maximum amount contributable (MAC). This chapter:

Components of Your MAC

Generally, before you can determine your MAC, you must first figure the components of your MAC. The components of your MAC are:

How Do I Figure My MAC?

Generally, contributions to your 403(b) account are limited to the lesser of:

Depending upon the type of contributions made to your 403(b) account, only one of the limits may apply to you.

Which limit applies

Whether you must apply one or both of the limits depends on the type of contributions made to your 403(b) account during the year.

Elective deferrals only

If the only contributions made to your 403(b) account during the year were elective deferrals made under a salary reduction agreement, you will need to figure both of the limits. Your MAC is the lesser of the two limits. Nonelective contributions only. If the only contributions made to your 403(b) account during the year were nonelective contributions (employer contributions not made under a salary reduction agreement), you will only need to figure the limit on annual additions. Your MAC is the limit on annual additions.

Elective deferrals and nonelective contributions

If the contributions made to your 403(b) account were a combination of both elective deferrals made under a salary reduction agreement and nonelective contributions (employer contributions not made under a salary reduction agreement), you will need to figure both limits. Your MAC is the limit on the annual additions. You need to figure the limit on elective deferrals to determine if you have excess elective deferrals, which are explained in chapter 7.

Worksheets

Worksheets are available in chapter 9 to help you figure your MAC.

When Should I Figure My MAC?

At the beginning of 2007, you should refigure your 2006 MAC based on your actual compensation for 2006. This will allow you to determine if the amount that has been contributed to your 403(b) account for 2006 has exceeded the allowable limits. In some cases, this will allow you to avoid penalties and additional taxes. See chapter 7.

Generally, you should figure your MAC for the current year at the beginning of each tax year using a conservative estimate of your compensation. If your compensation changes during the year, you should refigure your MAC based on a revised conservative estimate. By doing this, you will be able to determine if contributions to your 403(b) account can be increased or should be decreased for the year.

3. Limit on Annual Additions

The first component of MAC is the limit on annual additions. This is a limit on the total contributions (elective deferrals, nonelective contributions, and after-tax contributions) that can be made to your 403(b) account. The limit on annual additions generally is the lesser of:

More than one 403(b) account. If you contributed to more than one 403(b) account, you must combine the contributions made to all 403(b) accounts on your behalf by your employer.

Participation in a qualified plan. If you participated in a 403(b) plan and a qualified plan, you must combine contributions made to your 403(b) account with contributions to a qualified plan and simplified employee pensions of all corporations, partnerships, and sole proprietorships in which you have more than 50% control.

You can use Part I of Worksheet 1 in chapter 9 to figure your limit on annual additions.

Ministers and church employees

If you are a minister or a church employee, you may be able to increase your limit on annual additions or use different rules when figuring your limit on annual additions. For more information, see chapter 5.

Includible Compensation for Your Most Recent Year of Service

Definition

Generally, includible compensation for your most recent year of service is the amount of taxable wages and benefits you received from the employer that maintained a 403(b) account for your benefit during your most recent year of service.

When figuring your includible compensation for your most recent year of service, keep in mind that your most recent year of service may not be the same as your employer's most recent annual work period. This can happen if your tax year is not the same as your employer's annual work period.

When figuring includible compensation for your most recent year of service, do not mix compensation or service of one employer with compensation or service of another employer.

Most Recent Year of Service

Your most recent year of service is your last full year of service, ending on the last day of your tax year that you worked for the employer that maintains a 403(b) account on your behalf.

Tax year different from employer's annual work period. If your tax year is not the same as your employer's annual work period, your most recent year of service is made up of parts of at least two of your employer's annual work periods.
Example —

A professor who reports her income on a calendar-year basis is employed on a full-time basis by a university that operates on an academic year (October through May). For purposes of figuring her includible compensation for her most recent year of service for 2006, the professor's most recent year of service consists of her service performed during January through May of 2006 and her service performed during October through December of 2006.

Figuring Your Most Recent Year of Service

To figure your most recent year of service, begin by determining what constitutes a full year of service for your position. A full year of service is equal to full-time employment for your employer's annual work period.

After identifying a full year of service, begin counting the service you have provided for your employer starting with the service provided in the current year.

Part-time or employed only part of year. If you are a part-time employee, or a full-time employee who is employed for only part of the year, your most recent year of service consists of your service this year and your service for as many previous years as is necessary to total one full year of service. You add up your most recent periods of service to determine your most recent year of service. First, take into account your service during the year for which you are figuring the limit on annual additions. Then, add your service during your next preceding tax year, and years before that, until either your total service equals 1 year of service or you have taken into account all of your service with the employer.
Example —

You were employed on a full-time basis during the months July through December 2004 (1/2 year of service), July through December 2005 (1/2 year of service), and October through December 2006 (1/4 year of service). Your most recent year of service for purposes of computing your limit on annual additions for 2006 is the total of your service during 2006 (1/4 year of service), your service during 2005 (1/2 year of service), and your service during the months October through December 2004 (1/4 year of service).

Not yet employed for 1 year

If, at the close of the year, you have not yet worked for your employer for 1 year (including time you worked for the same employer in all earlier years), use the period of time you have worked for the employer as your most recent year of service.

Includible Compensation

After identifying your most recent year of service, the next step is to identify the includible compensation associated with that full year of service.

Includible compensation is not the same as income included on your tax return. Compensation is a combination of income and benefits received in exchange for services provided to your employer.

Generally, includible compensation is the amount of income and benefits:

Includible compensation does include the following amounts.

Includible compensation does not include the following items.

  1. Your employer's contributions to your 403(b) account.

  2. Compensation earned while your employer was not an eligible employer.

  3. Your employer's contributions to a qualified plan that:

    1. Are on your behalf, and

    2. Are excludable from income.

  4. The cost of incidental life insurance.

If you are a church employee or a foreign missionary, figure includible compensation using the rules explained in chapter 5.
Contributions after retirement

Nonelective contributions may be made for an employee for up to 5 years after retirement. These contributions would be based on includible compensation for the last year of service before retirement.

Cost of Incidental Life Insurance

Includible compensation does not include the cost of incidental life insurance.

If all of your 403(b) accounts invest only in mutual funds, then you have no incidental life insurance.

If you have an annuity contract, a portion of the cost of that contract may be for incidental life insurance. If so, the cost of the insurance is taxable to you in the year contributed and is considered part of your basis when distributed. Your employer will include the cost of your insurance as taxable wages in box 1 of Form W-2.

Not all annuity contracts include life insurance. Contact your plan administrator to determine if your account includes incidental life insurance. If it does, you will need to figure the cost of life insurance each year the policy is in effect.

Figuring the cost of incidental life insurance. If you have determined that part of the cost of your annuity contract is for an incidental life insurance premium, you will need to determine the amount of the premium and subtract it from your includible compensation.

To determine the amount of the life insurance premiums, you will need to know the following information.

You can use Worksheet A, Cost of Incidental Life Insurance, in chapter 9 to determine the cost of your incidental life insurance.

Example —

Your new contract provides that your beneficiary will receive $10,000 if you should die anytime before retirement. Your cash value in the contract at the end of the first year is zero. Your current life insurance protection for the first year is $10,000 ($10,000 - 0).

The cash value in the contract at the end of year two is $1,000, and the current life insurance protection for the second year is $9,000 ($10,000 - $1,000).

The 1-year cost of the protection can be calculated by using Figure 3-1, Uniform One-Year Term Premiums for $1,000 Life Insurance Protection. The premium rate is determined according to your age on your birthday nearest the beginning of the policy year.

Figure 3-1. Uniform One-Year Term Premiums for $1,000 Life Insurance Protection
AgeCostAgeCost
15 $1.27 49 $8.53
16 1.38 50 9.22
17 1.48 51 9.97
18 1.52 52 10.79
19 1.56 53 11.69
20 1.61 54 12.67
21 1.67 55 13.74
22 1.73 56 14.91
23 1.79 57 16.18
24 1.86 58 17.56
25 1.93 59 19.08
26 2.02 60 20.73
27 2.11 61 22.53
28 2.20 62 24.50
29 2.31 63 26.63
30 2.43 64 28.98
31 2.57 65 31.51
32 2.70 66 34.28
33 2.86 67 37.31
34 3.02 68 40.59
35 3.21 69 44.17
36 3.41 70 48.06
37 3.63 71 52.29
38 3.87 72 56.89
39 4.14 73 61.89
40 4.42 74 67.33
41 4.73 75 73.23
42 5.07 76 79.63
43 5.44 77 86.57
44 5.85 78 94.09
45 6.30 79 102.23
46 6.78 80 111.04
47 7.32 81 120.57
48 7.89
If the current published premium rates per $1,000 of insurance protection charged by an insurer for individual 1- year term life insurance premiums available to all standard risks are lower than those in the preceding table, you can use the lower rates for figuring the cost of insurance in connection with individual policies issued by the same insurer.
Example —

Lynne Green, age 44, and her employer enter into a 403(b) plan that will provide her with a $500 a month annuity upon retirement at age 65. The agreement also provides that if she should die before retirement, her beneficiary will receive the greater of $20,000 or the cash surrender value in the life insurance contract. Using the facts presented we can determine the cost of Lynne's life insurance protection as shown in Table 3-1.

Lynne's employer has included $117 for the cost of the life insurance protection in her current year's income. When figuring her includible compensation for this year, Lynne will subtract $117.

Table 3-1. Worksheet A. Cost of Incidental Life Insurance
Note. Use this worksheet to figure the cost of incidental life insurance included in your annuity contract. This amount will be used to figure includible compensation for your most recent year of service.
1. Enter the value of the contract (amount payable upon your death) 1. $20,000.00
2. Enter the cash value in the contract at the end of the year 2. 0.00
3. Subtract line 2 from line 1. This is the value of your current life insurance protection 3. $20,000.00
4. Enter your age on your birthday nearest the beginning of the policy year 4. 44
5. Enter the 1-year term premium for $1,000 of life insurance based on your age. (From Figure 3-1) 5. $5.85
6. Divide line 3 by $1,000 6. 20
7. Multiply line 6 by line 5. This is the cost of your incidental life insurance 7. $117.00
Example —

Lynne's cash value in the contract at the end of the second year is $1,000. In year two, the cost of Lynne's life insurance is calculated as shown in Table 3-2.

In year two, Lynne's employer will include $119.70 in her current year's income. Lynne will subtract this amount when figuring her includible compensation.

Table 3-2. Worksheet A. Cost of Incidental Life Insurance
Note. Use this worksheet to figure the cost of incidental life insurance included in your annuity contract. This amount will be used to figure includible compensation for your most recent year of service.
1. Enter the value of the contract (amount payable upon your death) 1. $20,000.00
2. Enter the cash value in the contract at the end of the year 2. $1,000.00
3. Subtract line 2 from line 1. This is the value of your current life insurance protection 3. $19,000.00
4. Enter your age on your birthday nearest the beginning of the policy year 4. 45
5. Enter the 1-year term premium for $1,000 of life insurance based on your age. (From Figure 3-1) 5. $6.30
6. Divide line 3 by $1,000 6. 19
7. Multiply line 6 by line 5. This is the cost of your incidental life insurance 7. $119.70

Figuring Includible Compensation for Your Most Recent Year of Service

You can use Worksheet B in chapter 9 to determine your includible compensation for your most recent year of service.
Example —

Floyd has been periodically working full-time for a local hospital since September 2004. He needs to figure his limit on annual additions for 2007. The hospital's normal annual work period for employees in Floyd's general type of work runs from January to December.

During the periods that Floyd was employed with the hospital, the hospital has always been eligible to provide a 403(b) plan to employees. Additionally, the hospital has never provided the employees with a 457 deferred compensation plan, transportation benefits, or a cafeteria plan.

Floyd has never worked abroad and there is no life insurance provided under the plan.

Table 3-3 shows the service Floyd provided to his employer, his compensation for the periods worked, his elective deferrals, and his taxable wages.

Table 3-3. Floyd's Compensation
Note.This table shows information Floyd will use to figure includible compensation for his most recent year of service.
Year Years of Service Taxable Wages Elective Deferrals
2007 6/12 of
a year
$42,000 $2,000
2006 4/12 of
a year
$16,000 $1,650
2005 4/12 of
a year
$16,000 $1,650

Before Floyd can figure his limit on annual additions, he must figure includible compensation for his most recent year of service.

Because Floyd is not planning to work the entire 2007 year, his most recent year of service will include the time he is planning to work in 2007 plus time he worked in the preceding 3 years until the time he worked for the hospital totals 1 year. If the total time he worked is less than 1 year, Floyd will treat it as if it were 1 year. He figures his most recent year of service shown in the following list.

Using the information provided in Table 3-3, wages for Floyd's most recent year of service are $66,000 ($42,000 + $16,000 + $8,000). His includible compensation for his most recent year of service is figured as shown in Table 3-4.

After figuring his includible compensation, Floyd determines his limit on annual additions for 2007 to be $45,000, the lesser of his includible compensation, $70,475 (Table 3-4), and the maximum amount of $45,000.

Table 3-4. Worksheet B. Includible Compensation for Your Most Recent Year of Service*
Note. Use this worksheet to figure includible compensation for your most recent year of service.
1. Enter your includible wages from the employer maintaining your 403(b) account for your most recent year of service 1. $66,000
2. Enter elective deferrals excluded from your gross income for your most recent year of service **2. 4,475
3. Enter amounts contributed or deferred by your employer under a cafeteria plan for your most recent year of service 3. -0-
4. Enter amounts contributed or deferred by your employer to your 457 account (a nonqualified plan of a state or local government, or of a tax-exempt organization) for your most recent year of service 4. -0-
5. Enter the value of qualified transportation fringe benefits you received from your employer for your most recent year of service 5. -0-
6. Enter your foreign earned income exclusion for your most recent year of service 6. -0-
7. Add lines 1, 2, 3, 4, 5, and 6 7. 70,475
8. Enter the cost of incidental life insurance that is part of your annuity contract for your most recent year of service 8. -0-
9. Enter compensation that was both:
  • Earned during your most recent year of service, and

  • Earned while your employer was not qualified to maintain a 403(b) plan

9. -0-
10. Add lines 8 and 9 10. -0-
11. Subtract line 10 from line 7. This is your includible compensation for your most recent year of service 11. 70,475
* Use estimated amounts if figuring includible compensation before the end of the year.

**Elective deferrals made to a designated Roth account are not excluded from your gross income and should not be included on this line.

4. Limit on Elective Deferrals

The second, and final component of MAC is the limit on elective deferrals. This is a limit on the amount of contributions that can be made to your account through a salary reduction agreement.

A salary reduction agreement is an agreement between you and your employer allowing for a portion of your compensation to be directly invested in a 403(b) account on your behalf. You can enter into more than one salary reduction agreement during a year.

More than one 403(b) account. If, for any year, elective deferrals are contributed to more than one 403(b) account for you (whether or not with the same employer), you must combine all the elective deferrals to determine whether the total is more than the limit for that year.

403(b) plan and another retirement plan. If, during the year, contributions in the form of elective deferrals are made to other retirement plans on your behalf, you must combine all of the elective deferrals to determine if they are more than your limit on elective deferrals. The limit on elective deferrals applies to amounts contributed to:

Roth contribution program

Your 403(b) plan may allow you to designate all or a portion of your elective deferrals as Roth contributions. Elective deferrals designated as Roth contributions must be maintained in a separate Roth account and are not excludable from your gross income. The maximum amount of contributions allowed under a Roth contribution program is your limit on elective deferrals, less your elective deferrals not designated as Roth contributions. For more information on the Roth contribution program, see Publication 560.

Excess elective deferrals

If the amount contributed is more than the allowable limit, you must include in your gross income for the year contributed, the excess that is not a Roth contribution.

General Limit

Under the general limit on elective deferrals, the most that can be contributed to your 403(b) account through a salary reduction agreement for 2006 is $15,000. The limit for 2007 is $15,500. This limit applies without regard to community property laws.

15-Year Rule

If you have at least 15 years of service with a public school system, hospital, home health service agency, health and welfare service agency, church, or convention or association of churches (or associated organization), the limit on elective deferrals to your 403(b) account is increased by the least of:

  1. $3,000,

  2. $15,000, reduced by the sum of:

    1. The increases to the general limit you were allowed in earlier years because of this rule, plus

    2. The aggregate amount of designated Roth contributions for prior tax years, or

  3. $5,000 times the number of your years of service for the organization, minus the total elective deferrals made by your employer on your behalf for earlier years.

If you qualify for the 15-year rule, your elective deferrals under this limit can be as high as $18,000 for 2006 and $18,500 for 2007.

To determine whether you have 15 years of service with your employer, see Years of Service, next.

Years of Service

To determine if you are eligible for the increased limit on elective deferrals, you will first need to figure your years of service. How you figure your years of service depends on whether you were a full-time or a part-time employee, whether you worked for the full year or only part of the year, and whether you have worked for your employer for an entire year.

You must figure years of service for each year during which you worked for the employer who is maintaining your 403(b) account.

If more than one employer maintains a 403(b) account for you in the same year, you must figure years of service separately for each employer.

Definition

Your years of service are the total number of years you have worked for the employer maintaining your 403(b) account as of the end of the year.

Figuring Your Years of Service

Take the following rules into account when figuring your years of service.

Status of employer

Your years of service include only periods during which your employer was a qualified employer. Your plan administrator can tell you whether or not your employer was qualified during all your periods of service.

Service with one employer

Generally, you cannot count service for any employer other than the one who maintains your 403(b) account.

Church employee

If you are a church employee, treat all of your years of service with related church organizations as years of service with the same employer. For more information about church employees, see chapter 5. Self-employed ministers. If you are a self-employed minister, your years of service include full and part years in which you have been treated as employed by a tax-exempt organization that is a qualified employer.

Less than 1 year of total service

Your years of service cannot be less than 1 year. If at the end of your tax year, you have less than 1 year of service (including service in any previous years), figure your limit on annual additions as if you have 1 year.

Total years of service

When figuring years of service, figure each year individually and then add the individual years of service to determine your total years of service.

Example —

The annual work period for full-time teachers employed by ABC Public Schools is September through December and February through May. Marsha began working with ABC schools in September 2002. She has always worked full-time for each annual work period. At the end of 2006, Marsha had 4.5 years of service with ABC Public Schools, as shown in Table 4-1.

Table 4-1. Marsha's Years of Service
Note. This table shows how Marsha figures her years of service, as explained in the previous example.
Year Period Worked Portion of Work Period Years of Service
2002 Sept.-Dec. .5 year .5 year
2003 Feb.-May .5 year 1 year
Sept.-Dec. .5 year
2004 Feb.-May .5 year 1 year
Sept.-Dec. .5 year
2005 Feb.-May .5 year 1 year
Sept.-Dec. .5 year
2006 Feb.-May .5 year 1 year
Sept.-Dec. .5 year
Total years of service4.5 years
Full-time or part-time. To figure your years of service, you must analyze each year individually and determine whether you worked full-time for the full year or something other than full-time. When determining whether you worked full-time or something other than full-time, you use your employer's annual work period as the standard. Employer's annual work period. Your employer's annual work period is the usual amount of time an individual working full time in a specific position is required to work. Generally, this period of time is expressed in days, weeks, months, or semesters and can span 2 calendar years.
Example —

All full-time teachers at ABC Public Schools are required to work both the September through December semester and the February through May semester. Therefore, the annual work period for full-time teachers employed by ABC Public Schools is September through December and February through May. Teachers at ABC Public Schools who work both semesters in the same calendar year are considered working a full year of service in that calendar year.

Full-Time Employee for the Full Year

Count each full year during which you were employed full time as 1 year of service. In determining whether you were employed full-time, compare the amount of work you were required to perform with the amount of work normally required of others who held the same position with the same employer and who generally received most of their pay from the position.

How to compare

You can use any method that reasonably and accurately reflects the amount of work required. For example, if you are a teacher, you can use the number of hours of classroom instruction as a measure of the amount of work required. In determining whether positions with the same employer are the same, consider all of the facts and circumstances concerning the positions, including the work performed, the methods by which pay is determined, and the descriptions (or titles) of the positions.

Example —

An assistant professor employed in the English department of a university will be considered a full-time employee if the amount of work that he or she is required to perform is the same as the amount of work normally required of assistant professors of English at that university who get most of their pay from that position.

If no one else works for your employer in the same position, compare your work with the work normally required of others who held the same position with similar employers or similar positions with your employer.
Full year of service

A full year of service for a particular position means the usual annual work period of anyone employed full-time in that general type of work at that place of employment.

Example —

If a doctor works for a hospital 12 months of a year except for a 1- month vacation, the doctor will be considered as employed for a full year if the other doctors at that hospital also work 11 months of the year with a 1-month vacation. Similarly, if the usual annual work period at a university consists of the fall and spring semesters, an instructor at that university who teaches these semesters will be considered as working a full year.

Other Than Full-Time for the Full Year

If, during any year, you were employed full-time for only part of your employer's annual work period, part-time for the entire annual work period, or part-time for only part of the work period, your year of service for that year is a fraction of your employer's annual work period.

Full-time for part of the year. If, during a year, you were employed full-time for only part of your employer's annual work period, figure the fraction for that year as follows.
Example —

Jason was employed as a full-time instructor by a local college for the 4 months of the 2006 spring semester (February 2006 through May 2006). The annual work period for the college is 8 months (February through May and July through October). Given these facts, Jason was employed full time for part of the annual work period and provided ½ of a year of service. Jason's years of service computation for 2006 is as follows.

Number of months Jason worked = 4 = 1
Number of months in annual work period 8 2
Part-time for the full year. If, during a year, you were employed part-time for the employer's entire annual work period, you figure the fraction for that year as follows.
Example —

Vance teaches one course at a local medical school. He teaches 3 hours per week for two semesters. Other faculty members at the same school teach 9 hours per week for two semesters. The annual work period of the medical school is two semesters. An instructor teaching 9 hours a week for two semesters is considered a full-time employee. Given these facts, Vance has worked part-time for a full annual work period. Vance has completed 1/ of a year of service, figured as shown below.

Number of hours per week Vance worked = 3 = 1
Number of hours per week considered full-time 9 3
Part-time for part of the year. If, during any year, you were employed part-time for only part of your employer's annual work period, you figure your fraction for that year by multiplying two fractions. Figure the first fraction as though you had worked full-time for part of the annual work period. The fraction is as follows. Figure the second fraction as though you had worked part-time for the entire annual work period. The fraction is as follows. Once you have figured these two fractions, multiply them together to determine the fraction representing your partial year of service for the year.
Example —

Maria, an attorney, teaches a course for one semester at a law school. She teaches 3 hours per week. The annual work period for teachers at the school is two semesters. All full-time instructors at the school are required to teach 12 hours per week. Based on these facts, Maria is employed part-time for part of the annual work period. Her year of service for this year is determined by multiplying two fractions. Her computation is as follows.

Maria's first fraction
Number of semesters Maria worked = 1
Number of semesters in annual work period 2
Maria's second fraction
Number of hours Maria worked per week = 3 = 1
Number of hours per week considered full-time 12 4

Maria would multiply these fractions to obtain the fractional year of service:

1 x 1 = 1
2 4 8

Figuring the Limit on Elective Deferrals

You can use Part II of Worksheet 1 in chapter 9 to figure the limit on elective deferrals.

Example

Floyd has figured his limit on annual additions. The only other component needed before he can determine his MAC for 2007 is his limit on elective deferrals.

Figuring Floyd's limit on elective deferrals. Floyd has been employed with his current employer for less than 15 years. He is not eligible for the special 15-year increase. Therefore, his limit on elective deferrals for 2007 is $15,500, as shown in Table 4-2.

Floyd's employer will not make any nonelective contributions to his 403(b) account and Floyd will not make any after-tax contributions. Additionally, Floyd's employer does not offer a Roth contribution program.

Figuring Floyd's MAC

Floyd has determined that his limit on annual additions for 2007 is $45,000 and his limit on elective deferrals is $15,500. Because elective deferrals are the only contributions made to Floyd's account, the maximum amount that can be contributed to a 403(b) account on Floyd's behalf in 2007 is $15,500, the lesser of both limits.

Table 4-2. Worksheet 1. Maximum Amount Contributable (MAC)
Note.Use this worksheet to figure your MAC.
Part I. Limit on Annual Additions
1. Enter your includible compensation for your most recent year of service 1. $70,475
2. Maximum
  • For 2006, enter $44,000

  • For 2007, enter $45,000

2. 45,000
3. Enter the lesser of line 1 or line 2. This is your limit on annual additions 3. 45,000
Caution: If you had only nonelective contributions, skip Part II and enter the amount from line 3 on line 18.
Part II. Limit on Elective Deferrals
4. Maximum contribution
  • For 2006, enter $15,000

  • For 2007, enter $15,500

4. 15,500
Note. If you have at least 15 years of service with a qualifying organization, complete lines 5 through 17. If not, enter zero (-0-) on line 16 and go to line 17.
5. Amount per year of service 5. 5,000
6. Enter your years of service 6.
7. Multiply line 5 by line 6 7.
8. Enter the total of all elective deferrals for prior years made for you by qualifying organizations 8.
9. Subtract line 8 from line 7. If zero or less, enter zero (-0-) 9.
10. Maximum increase in limit for long service 10. 15,000
11. Enter all prior year increases in the limit for long service 11.
12. Enter the total amount of all designated Roth contributions for prior years 12.
13. Add lines 11 and 12 13.
14. Subtract line 13 from line 10 14.
15. Maximum additional contributions 15. 3,000
16. Enter the least of lines 9, 14, or 15. This is your increase in the limit for long service 16. -0-
17. Add lines 4 and 16. This is your limit on elective deferrals 17. 15,500
Part III. Maximum Amount Contributable
18.
  • If you had only nonelective contributions, enter the amount from line 3. This is your MAC.

  • If you had only elective deferrals, enter the lesser of lines 3 or 17. This is your MAC.

  • If you had both elective deferrals and nonelective contributions, enter the amount from line 3. This is your MAC. (Use the amount on line 17 to determine if you have excess elective deferrals as explained in chapter 7.)

18. $15,500

5. Ministers and Church Employees

Self-employed ministers and church employees who participate in 403(b) plans generally follow the same rules as other 403(b) plan participants.

This means that if you are a self-employed minister or a church employee, your MAC generally is the lesser of:

For most ministers and church employees, the limit on annual additions is figured without any changes. This means that if you are a minister or church employee, your limit on annual additions generally is the lesser of:

Although, in general, the same limit applies, church employees can choose an alternative limit and there are changes in how church employees, foreign missionaries, and self-employed ministers figure includible compensation for the most recent year of service. This chapter will explain the alternative limit and the changes.

Who is a church employee? A church employee is anyone who is an employee of a church or a convention or association of churches, including an employee of a tax-exempt organization controlled by or associated with a convention or association of churches.

Alternative Limit for Church Employees

If you are a church employee, you can choose to use $10,000 a year as your limit on annual additions.

Total contributions over your lifetime under this choice cannot be more than $40,000.

Changes to Includible Compensation for Most Recent Year of Service

There are two types of changes in determining includible compensation for the most recent year of service. They are:

Changes to Includible Compensation

Includible compensation is figured differently for foreign missionaries and self-employed ministers.

Foreign missionary

If you are a foreign missionary, your includible compensation does not include contributions made by the church during the year to your 403(b) account. If you are a foreign missionary, and your adjusted gross income is $17,000 or less, contributions to your 403(b) account will not be treated as exceeding the limit on annual additions if the contributions are not in excess of $3,000. You are a foreign missionary if you are either a layperson or a duly ordained, commissioned, or licensed minister of a church and you meet both of the following requirements.

Self-employed minister. If you are a self-employed minister, you are treated as an employee of a tax-exempt organization that is a qualified employer. Your includible compensation is your net earnings from your ministry minus the contributions made to the retirement plan on your behalf and the deduction for one-half of the self-employment tax.

Changes to Years of Service

Generally, only service with the employer who maintains your 403(b) account can be counted when figuring your limit on annual additions.

Church employees

If you are a church employee, treat all of your years of service as an employee of a church or a convention or association of churches as years of service with one employer. Self-employed minister. If you are a self-employed minister, your years of service include full and part years during which you were self-employed.

6. Catch-Up Contributions

The most that can be contributed to your 403(b) account is the lesser of your limit on annual additions or your limit on elective deferrals.

If you will be age 50 or older by the end of the year, you may also be able to make additional catch-up contributions. These additional contributions cannot be made with after-tax employee contributions.

You are eligible to make catch-up contributions if:

The maximum amount of catch-up contributions is the lesser of

Figuring catch-up contributions. When figuring allowable catch-up contributions, combine all catch-up contributions made by your employer on your behalf to the following plans. The total amount of the catch-up contributions on your behalf to all plans maintained by your employer cannot be more than the annual limit. For 2006 and 2007, the limit is $5,000. Catch-up contributions do not affect your MAC. Therefore, the maximum amount that you are allowed to have contributed to your 403(b) account is your MAC plus your allowable catch-up contribution.

You can use Worksheet C in chapter 9 to figure your limit on catch-up contributions.

7. Excess Contributions

If your actual contributions are greater than your MAC, you have an excess contribution. Excess contributions can result in income tax, additional taxes, and penalties. The effect of excess contributions depends on the type of excess contribution. This chapter discusses excess contributions to your 403(b) account.

Preventing Excess Contributions

To prevent excess contributions, you should figure your MAC at the beginning of each year using a reasonable estimate of compensation. If, at any time during the year, your employment status or your compensation changes, you should refigure your MAC using a revised estimate of compensation.

How Do I Know If I Have Excess Contributions?

At the end of the year or the beginning of the next year, you should refigure your MAC based on your actual compensation and actual contributions made to your account.

If the actual contributions to your account are greater than your MAC, you have excess contributions.

What Happens If I Have Excess Contributions?

Certain excess contributions in a 403(b) account can be corrected. The effect of an excess 403(b) contribution will depend on the type of excess contribution.

Types of excess contributions

If, after checking your actual contributions, you determine that you have an excess, the first thing is to identify the type of excess that you have. Excess contributions to a 403(b) account are categorized as either an:

Excess Annual Addition

An excess annual addition is a contribution that is more than your limit on annual additions. To determine your limit on annual additions, see chapter 3 (chapter 5 for ministers or church employees).

In the year that your contributions are more than your limit on annual additions, the excess amount will be included in your income.

Amounts in excess of the limit on annual additions that are due to elective deferrals may be distributed if the excess contributions were made for any one of several reasons, including:

Excise Tax

If your 403(b) account invests in mutual funds, and you exceed your limit on annual additions, you may be subject to a 6% excise tax on the excess contribution. The excise tax does not apply to funds in an annuity account or to excess deferrals.

You must pay the excise tax each year in which there are excess contributions in your account. Excess contributions can be corrected by contributing less than the applicable limit in later years or by making permissible distributions. See Chapter 8 for a discussion on permissible distributions.

You cannot deduct the excise tax.

Reporting requirement

You must file Form 5330 if there has been an excess contribution to a custodial account and that excess has not been corrected.

Excess Elective Deferral

An excess elective deferral is the amount that is more than your limit on elective deferrals. To determine your limit on elective deferrals, see chapter 4.

Your employer's 403(b) plan may contain language permitting it to distribute excess deferrals. If so, it may require that, in order to get a distribution of excess deferrals, you either notify the plan of the amount of excess deferrals or designate a distribution as an excess deferral. The plan may require that the notification or designation be in writing and may require that you certify or otherwise establish that the designated amount is an excess deferral. A plan is not required to permit distribution of excess deferrals.

Correction of excess deferrals during year

If you have excess deferrals for a year, a corrective distribution may be made only if both of the following conditions are satisfied.

Correction of excess deferrals after the year

If you have excess deferrals for a year, you may receive a corrective distribution of the excess deferral no later than April 15 of the following year. The plan can distribute the excess deferral (and any income allocable to the excess) no later than April 15 of the year following the year the excess deferral was made. Tax treatment of excess deferrals (not attributable to Roth contributions). If the excess deferral is distributed by April 15, it is included in your income in the year contributed and the earnings on the excess deferral will be taxed in the year distributed.

Tax treatment of excess deferrals attributable to Roth contributions

For these rules, see the regulations under section 402(g).

8. Distributions and Rollovers

Distributions

Permissible distributions

Generally, a distribution cannot be made from a 403(b) account until the employee:

In most cases, the payments you receive or that are made available to you under your 403(b) account are taxable in full as ordinary income. In general, the same tax rules apply to distributions from 403(b) plans that apply to distributions from other retirement plans. These rules are explained in Publication 575. Publication 575 also discusses the additional tax on early distributions from retirement plans. For more information concerning public safety employees, see Publication 575.

Distribution for active reservist

The 10% penalty for early withdrawal will not apply to a qualified reservist distribution attributable to elective deferrals from a 403(b) plan. A qualified reservist distribution is a distribution that is made:

Minimum Required Distributions

You must receive all, or at least a certain minimum, of your interest accruing after 1986 in the 403(b) plan by April 1 of the calendar year following the later of the calendar year in which you become age 70½ or the calendar year in which you retire.

Check with your employer, plan administrator, or provider to find out whether this rule also applies to pre-1987 accruals. If not, a minimum amount of these accruals must begin to be distributed by the later of the end of the calendar year in which you reach age 75 or April 1 of the calendar year following retirement, whichever is later. For each year thereafter, the minimum distribution must be made by the last day of the year. If you do not receive the required minimum distribution, you are subject to a nondeductible 50% excise tax on the difference between the required minimum distribution and the amount actually distributed.

For more information on minimum distribution requirements and the additional tax that applies if too little is distributed each year, see Publication 575.

No Special 10-Year Tax Option

A distribution from a 403(b) plan does not qualify as a lump-sum distribution. This means you cannot use the special 10-year tax option to calculate the taxable portion of a 403(b) distribution. For more information, see Publication 575.

Transfer of Interest in 403(b) Contract

90-24 transfer. If you transfer all or part of your interest from a 403(b) account to a