Duke. Faculty and Staff Retirement Plan: Consider the advantages of Roth 403(b) contributions



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Duke HUMAN RESOURCES Faculty and Staff Retirement Plan: Consider the advantages of Roth 403(b) contributions

The Faculty and Staff Retirement Plan offers a way of saving for retirement known as the Roth 403(b) What is Roth 403(b)? It s a new feature added to the existing Faculty and Staff Retirement Plan that allows for after-tax contributions now in order to make tax-free withdrawals later. You can make tax-free withdrawals of your contributions and any earnings provided you are at least age 591 2 and made your first Roth contribution at least five years earlier. That could be an advantage for some participants because paying taxes now may help some participants avoid higher taxes later. Produced in cooperation with Vanguard.

Maybe you re wondering, What s the catch? Well, unlike pre-tax contributions, Roth contributions are made with after-tax dollars. So you d pay more in taxes today. But that could be a price worth paying if it means more money in retirement. Example: Sophia and Fred each contribute $3,600 a year to the 403(b) Plan, and both earn 6% annually on their investments. But Sophia makes pre-tax contributions while Fred makes Roth contributions. (That means Fred s contributions are taxed as regular income before being added to his account.) After 30 years each has $284,609 for retirement. However, Sophia will owe taxes on her withdrawals. Fred s withdrawals will be tax-free.* $300,000 $284,609 $284,609 Tax owed** $200,000 $100,000 $0 Fred Sophia This hypothetical illustration does not represent any particular investment. * Fred paid $16,200 in taxes on contributions over 30 years, assuming a 15% tax bracket. All tax references apply to federal taxes only. Individual state tax laws may vary. ** The amount of taxes owed will depend on the tax rate at the time of the distribution and the amount withdrawn. Duke Roth 403(b) 1

Pay taxes today? Or later? So should you pay taxes today by making Roth contributions to the Plan or stick with pre-tax contributions, where you postpone paying taxes today but owe them in retirement? As always, it depends. If you think your tax rate will be lower in retirement, it may be better to stick with pre-tax contributions. That way you ll postpone paying taxes until retirement, when you may be in a lower bracket. If you think your tax rate will be the same or higher in retirement, it may be better to go with Roth contributions. That way you ll pay taxes at a lower rate today. Of course, you don t have a crystal ball to tell you what your tax rate will be in retirement. It depends on so many things your income, family status, retirement benefits, and government tax policy. 2

The answer: Tax diversification What can you do in the face of this uncertainty? Consider doing what you already do when dealing with investment uncertainty: Diversify. Consider holding both pre-tax and after-tax savings in your retirement account. That s known as tax diversification. Pursuing a strategy of tax diversification could be a wise choice for many investors. That said, there are certain situations where it can be an especially good idea and some cases where it can make less sense. If you are financially well-prepared for retirement, Roth contributions may make sense. Strong savers and those with generous retirement benefits may have a sizable retirement income and be subject to sizable taxes. Having Roth savings exempt from taxation could be a benefit. If you re not as well-prepared for retirement as you d like, pre-tax contributions may make sense. Your income and tax rate may drop in retirement. By making pre-tax contributions, you ll avoid paying taxes at a higher rate today and pay them at a potentially lower rate in retirement. Duke Roth 403(b) 3

Who might benefit from Roth contributions Who You re financially well-prepared for retirement (high savings, good benefits). You contribute the maximum to the 403(b) Plan.* Your income prevents you from contributing to a Roth IRA.** You don t earn a lot today but just wait. You pay taxes at a low rate today (10% or 15%). Why Chances are you ll be in the same or a higher tax bracket in retirement. Roth savings would be exempt from taxation. Switching to Roth contributions may increase your tax-advantaged savings. For example, if you contribute $17,500 on a pre-tax basis, you will owe taxes on this amount, plus any earnings, in retirement. If you contribute $17,500 on a Roth basis instead, all of it will be tax-free in retirement. You can obtain the advantages of Roth within your 403(b) Plan, which has no income restrictions comparable to those of the Roth IRA. Your career is just getting started. You expect your income and tax rate to rise in the years to come. Making Roth 403(b) contributions would cost you little today and could result in tax savings in retirement. * The maximum 403(b) contribution allowed in 2014 is $17,500, or $23,000 if you re age 50 or older. If you have more than 15 years of service at Duke, you may be eligible to contribute up to an additional $3,000. Contact the Duke Benefits Office for details. The limits apply to the combined total of pre-tax and Roth 403(b) contributions. ** To contribute to a Roth IRA, your modified adjusted gross income cannot exceed $191,000 for married taxpayers filing jointly or $129,000 for single filers in 2014. 4

Who might not benefit Who You re behind on saving and expect Social Security to be the mainstay of your retirement. Your pay spikes due to bonuses or supplemental pay. You have children and a family income generally between $20,000 and $50,000, and you receive the earned income tax credit or the additional child tax credit. Why Chances are your income will fall in retirement. Consequently, you ll be in a lower tax bracket. Your tax rate may be higher this year than in retirement. So you may be better off deferring taxes now with pre-tax contributions and paying at a lower rate later. If you switch to Roth contributions, it would raise your taxable income and could cost you these valuable tax credits. These credits may be more valuable to you than a Roth 403(b). Duke Roth 403(b) 5

The cost of Roth contributions Whether you are already enrolled in the Plan or just ready to join, you can designate all, some, or none of your voluntary contributions as Roth. If you re currently making pre-tax contributions, it s important to remember that your take-home pay will decrease if you switch any of your pre-tax contributions to Roth. That s because more of your income will be subject to income taxes today. Example: John is in the 15% tax bracket and saves $3,000 a year in his 403(b) Plan. If he were to switch to Roth contributions, John would pay $450 more in taxes annually ($3,000 x 0.15 = $450). If John is paid biweekly, each paycheck would be reduced by $17.31 ($450326 = $17.31).* If John is paid monthly, each paycheck would be reduced by $37.50 ($450312 = $37.50).* *All tax references apply to federal taxes only. Individual state tax laws may vary. 6

Roth contributions will change your take-home pay Because Roth 403(b) contributions are under the same IRS limits as pre-tax contributions to the Faculty and Staff Retirement Plan, each dollar of a Roth contribution reduces the amount that can be contributed pre-tax and vice versa. Your take-home pay will be less than it would be if you made an equivalent pre-tax contribution because income taxes must be withheld and paid on after-tax Roth 403(b) contributions. If you would like to estimate the impact of Roth contributions or pre-tax contributions on your take-home pay, please visit: www.hr.duke.edu/compensation/takehome. Duke Roth 403(b) 7

A final note on Roth costs Switching to Roth contributions causes your taxable income to increase. This could reduce your eligibility for various tax credits and deductions, such as those for children and child care expenses, education costs, and the phaseout of deductions and exemptions for higher-income households. Before you switch to Roth contributions, check your tax return (or ask your tax preparer) to see which deductions or credits might be lower or eliminated. Most of these credits and deductions (except for the earned income tax credit or the additional child tax credit) phase out gradually. That said, the impact could be large or small depending on your situation. How to get started Signing up for Roth contributions is easy. Visit Duke s website at www.hr.duke.edu/benefits/retirement or contact the Benefits Office at 919-684-5600 for enrollment information. 8

Duke University Faculty and Staff Retirement Plan Roth 403(b) Questions and Answers What is the Roth 403(b)? The Roth 403(b) provides you with an option to make voluntary contributions to the Faculty and Staff Retirement Plan on an after-tax basis. You get no current-year tax deduction for your Roth contributions. However, you can withdraw your contributions and their earnings tax-free later if you meet certain conditions. Are Roth IRAs and Roth 403(b)s the same? No, there are some differences: The Roth 403(b) does not have an income restriction, but a Roth IRA does restrict participation based on income level. With the Roth 403(b) you will be able to contribute up to the 403(b) IRS limit, which is $17,500 annually, plus an additional $5,500 if you re age 50 or older. The limit reflects your total 403(b) contributions, whether pre-tax, Roth, or a combination. If you are qualified to contribute to a Roth IRA, the contribution limit is $5,500, plus $1,000 if you are age 50 or older. Roth 403(b) contributions are subject to required minimum distributions. At this time, Roth IRAs are not subject to required minimum distributions. You may be able to contribute to both the Roth 403(b) and a Roth IRA. Check with your tax advisor for more information. Duke Roth 403(b) 9

When can I enroll? You may enroll at any time starting July 1, 2014. If you enroll in July 2014, payroll deductions will begin with your August paycheck. For employees paid biweekly, it will be effective August 8. For employees paid monthly, it will be effective on the August 25 pay date. Who are the investment carriers and what are the investment options? You have the same investment carriers and investment options as you have for your pre-tax contributions. Duke offers a choice of four different investment carriers. Each investment carrier offers a full range of investment options providing you with the opportunity to build a diversified investment portfolio without having to spread your investments over multiple providers. The investment carriers are: Vanguard, TIAA-CREF, Fidelity, and VALIC. You can view a list of investment options at: www.hr.duke.edu/benefits/retirement/performance Remember that all investing is subject to risk, including the possible loss of the money you invest. Diversification does not ensure a profit or protect against a loss. What are the conditions for tax-free withdrawals? In general, to make a qualified tax- and penalty-free withdrawal of Roth contributions and earnings, the following conditions must be met: the account must have been established for at least five years, and the withdrawal must be taken at or after age 59 1 2, or as the result of disability or death. Distributions that don t meet these conditions are considered nonqualified and may be subject to taxes and penalties. 10

When does the five-year period begin? It begins on January 1 of the year you make your first Roth contribution, which can be made at any time during the year. Even if you contribute in December, you will still receive a year s credit. Also, you don t have to make a contribution every year. Your first contribution starts the clock. Duke Roth 403(b) 11

What if a withdrawal doesn t meet these conditions? Withdrawals that do not meet these conditions are considered nonqualified withdrawals. Nonqualified withdrawals are treated as a prorated return of Roth contributions and earnings. The portion of the distribution that represents earnings will be subject to ordinary income tax and possibly a 10% federal penalty tax for early distributions. However, the portion of the withdrawal that represents a return of Roth contributions would not be subject to tax. Will I continue to receive Duke contributions if I am making Roth 403(b) contributions? If you are eligible to receive the Duke contribution towards the Faculty and Staff Retirement Plan, it will continue regardless of whether you are making pre-tax contributions or Roth contributions. Duke contributions are made on a pre-tax (not Roth after-tax) basis. This means you would owe income taxes on the Duke contributions and their earnings at withdrawal. Can I convert my pre-tax 403(b) balance to Roth after-tax? This feature is not currently available. Do I have to take required minimum distributions (RMDs) from my Roth 403(b)? Yes, you have to take RMDs after age 701 2 if you are no longer employed by Duke. 12

Where can I get more information? To learn more about the Plan, Roth contributions, enrollment information or the Summary Plan Description, go to hr.duke.edu/ benefits/retirement, contact the Benefits Office at (919) 684-5600 or talk with one of Duke s investment carriers who can help you plan and save for retirement. Investment Carrier Website Telephone Number Vanguard http://duke.vanguard- (800) 523-1188 education.com VALIC www.valic.com/duke (877) 375-2424 Fidelity Investments www.netbenefits.com/duke (800) 343-0860 TIAA-CREF www.tiaa-cref.org/duke (800) 842-2252 This is an overview of Roth 403(b) contributions available under the Duke University Faculty and Staff Retirement Plan. It highlights some of the key plan provisions but is subject to the terms of the legal documents, which may be modified from time to time. Where this overview and the official documents vary, the official plan documents are the final authority. Duke reserves the right to change or terminate this benefit or your eligibility for benefits under the plan. This overview is not an employment contract or any type of employment guarantee. Duke Roth 403(b) 13

June 2014