Taxation of lump sums



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MB09 04/12 Taxation of lump sums What you need to know Under current tax law both, your Employer and Member Benefits may be subject to tax if withdrawn as either a rollover or cash lump sum. The only exception to this is dependant payments made in the case of a member s death. Under the superannuation tax legislation there are three taxation s in your Benefit: Tax Free (Taxed Source) You pay no money on the tax-free when you claim your benefit. The most common source of the tax-free is your 5% member contributions from your after tax salary. However the tax-free can be made up of several s. Taxable Taxed (Taxed Source) You may have to pay tax on the taxable taxed when you claim your benefit. The taxable of your benefit from a taxed source is also made up of different s. The most common of these is the interest earned on your member contributions and your employer productivity contributions. Taxable Untaxed (Untaxed Source) The taxable untaxed is always taxed, with the only exception to this being dependant lump sum payments paid in the event of a member s death. The most common source for taxable untaxed of your benefit is your untaxed employer benefit. Some terms you should know To assist you in understanding some of the terms referred to in this leaflet, a Glossary is provided on the last page. Payment of your lump sum Benefit comes from two sources: Taxed source Member contributions Ancillary contributions Government co-contributions Post-1983 DFRDB contributions Untaxed source Employer paid from Consolidated Revenue Pre-1983 DFRDB contributions DFRDB earnings Table 1 Table 1 shows the type of contributions that make up your Benefit and whether they are a taxed or untaxed source as shown in the following table: Contribution Type Member contributions Productivity contributions Ancillary contributions MSBS Member and Ancillary benefit earnings Source Taxed Employer paid from Consolidated Revenue Former Members of the DFRDB scheme, who transferred to MilitarySuper, will also have a seperate unfunded of interest on your unfunded DFRDB Member contributions. Untaxed 1 of 7 Any financial product advice in this document is general advice only and has been prepared without taking account of your personal objectives, financial situation or needs. Before acting on any such general advice, you should consider the appropriateness of the advice, having regard to your own objectives, financial situation or needs. You may wish to consult a licensed financial advisor. You should obtain a copy of the MilitarySuper Product Disclosure Statement and consider its contents before making any decision regarding your super. Commonwealth Superannuation Corporation (CSC) ABN: 48 882 817 243 AFSL: 238069 RSEL: L0001397 Trustee of the Military Superannuation and Benefits Scheme (MilitarySuper) ABN: 50 925 523 120 RSE: R1000306

How your lump sum will be taxed will depend on your age when you take the Benefit and whether your Benefit is from a taxed or untaxed source. As you can see from Table 2 below, the older you are when you access your Benefit, the less tax will be deducted. Table 2 Table 2 shows the percentage of tax payable on lump sums based on your age and tax s. 55-59 (and having reached preservation age) Percentage of tax payable on a Taxed Source Tax-free Taxable Tax-free Under 55 0% 21.5% 0% Below $165 000 threshold Above $165 000 threshold Percentage of tax payable on an Untaxed Source Taxable 31.5% Top marginal Tax rate above $1.205 million threshold 0% 0% 0% 16.5% 0% 16.5% 0% 60 and over 0% 0% 31.5% Top marginal Tax rate above $1.205 million threshold 16.5% Top marginal Tax rate above $1.205 million threshold Note: The medicare levy is included in the percentage of tax payable. The lump sum threshold of $165 000 is calculated across your entire taxable Benefit, both taxed and untaxed. The lump sum threshold of $1.205 million is also calculated across your entire taxable Benefit but only applies to untaxed sources. Proportioning rules apply to superannuation when you claim part of your benefit as a cash lump sum. Any part payment made will include tax free and taxable s in the same proportion as your total benefit. The only exception is when you claim your pre-july 1999 member contributions prior to your preservation age. In this case you can elect to take your taxfree first, up to the value of your pre-july 1999 benefit. 2 of 7

Examples The following examples show the tax implications for Members when accessing a lump sum: Tax on a lump sum at resignation under 55 years of age Sergeant White discharges from the Army after 15 years of service at age 35. Under the MilitarySuper rules, SGT White can access his pre 1 July 1999 Member contribution and earnings in cash with the remainder of his MilitarySuper Benefit being preserved until he reaches his preservation age of 60. Member Benefit Member contributions from after-tax salary $60 000 (pre 1 July 1999 contributions = $20 000) Interest earned $75 000 (pre 1 July 1999 contributions = $30 000) Total Member Benefit $135 000 Employer Benefit Productivity contributions $30 000 Interest earned $45 000 Unfunded Employer Benefit $250 000 Total Employer Benefit $325 000 On resignation SGT White can access $50 000 (pre 1 July 1999 contributions PLUS pre 1 July 1999 earnings) of his Member Benefit. The remainder of his Member Benefit, $85 000 must remain preserved until he reaches his preservation age of 60. SGT White s Employer Benefit also is preserved within MilitarySuper until he reaches age 55 at which time he can claim it as a pension or rollover amount. The Employer Benefit can only be taken as cash if a condition of release has been met. Tax to be paid on SGT White s $50,000 Proportioning option Proportion of total Member Benefit from after-tax salary contributions = ($50 000 $135 000) 100 1 = 37% Proportion of total Member Benefit from interest = ($85 000 $135 000) 100 1 = 63% Therefore, the proportion on the part Benefit taken $50 000 is: Proportion of $50 000 from after-tax salary contributions = 37% of $50 000 = $18 500 Proportion of $50 000 from interest is = 63% of $50 000 = $31 500 When tax is considered: $18 500 is tax-free, and $31 500 is taxable. $18 500 no tax $31 500 21.5% (including Medicare Levy) = $6 772 3 of 7

Tax on a lump sum at resignation under 55 years of age (continued) Tax to be paid on SGT White s $50 000 Tax-free option Cash Payment Member Contributions from after-tax salary $50 000 Interest Earned $0 Superannuation Lump Sum Payment $50 000 Less Tax Payable $0 Payment after Tax $50 000 Captain Arnell retires from the Navy on his 55th birthday. His Benefit consists of: Member Benefit $250 000 Member contributions from after-tax salary $100 000 Taxed Interest earned on Member contributions $150 000 Employer Benefit $500 000 Taxed Productivity contributions and interest $100 000 Untaxed Employer Benefit $400 000 Ancillary Benefit $0 Total Benefit $750 000 Captain Arnell takes his Member Benefit of $250 000 as a lump sum. He decides to take 50% of his $500 000 Employer Benefit as a lump sum and 50% as a CPI-indexed pension. His total lump sum Benefit is $500 000. 4 of 7

Tax on a lump sum at resignation under 55 years of age (continued) Tax Treatment Lump sum Benefit of $500 000 Amount Tax treatment Members after-salary contributions $100 000 Tax-free Taxed Interest earned on Member contributions $150 000 0% tax up to $165 000 16.5% tax for every dollar over $165 000 Untaxed Employer Benefit $250 000 16.5% Tax ($0 to $165 000) 31.5% tax ($160 001 to 1.205 million) Taxation on lump sum Amount Tax treatment Benefit Members after-tax salary contributions $100 000 Tax-free Taxed Interest earned on Member contributions $150 000 up to $165,000 (low rate tax cap) is tax free $165,000 $150,000 = $15,000 remaining in low rate tax cap Untaxed Employer Benefit $250 000 16.5% tax for first $165,000 of taxable taken Gross lump sum $500 000 Tax payable $76 500 NET (Medicare Levy is included in Tax already) $423 500 31.5% tax between $165,001 - $1.205 million $150,000 taxable taxed taken already, leaving $15,000 available under tax cap 15,000 16.5% = $2,475 235,000 31.5% = $74,025 5 of 7

Tax on a lump sum of a preserved Member at age 60 Corporal Timmins resigned from the Air Force in 2001 at age 54 and chose to leave his entire Member Benefit with MilitarySuper. He worked in the private sector for six years and retires on his 60th birthday. Corporal Timmins has decided to take his Member and Employer Benefits as a lump sum. Member Benefit Member contributions from after-tax salary $45 000 Interest earned $75 000 Total Member Benefit $120 000 Employer Benefit Productivity contributions $25 000 Interest earned $40 000 Untaxed Employer Benefit $330 000 Total Employer Benefit $395 000 Tax Treatment Tax treatment on total lump sum of $515 000 ($120 000 + $395 000) $45 000 (SGT Jones after-tax salary contributions) Tax-free $75 000 (interest earned) Tax-free $25 000 (productivity contributions) Tax-free $40 000 (interest earned) Tax-free $330 000 (untaxed Employer Benefit) 16.5% up to $1.205 million Tax payable on lump sum Benefit $330 000 16.5% = $54 450 (including Medicare Levy) Corporal Timmins would receive $515 000 less tax of $54 450 = $460 550 Rollovers Instead of taking your benefit from MilitarySuper as a lump sum, you can rollover part or all of your benefit to a regulated superannuation fund, a retirement savings account or an approved deposit fund. At the time you rollover your benefit, no tax is payable on taxed amounts, however, untaxed amounts will be taxed at 15% by the receiving fund. Higher rates of tax apply for rollovers over $1.205 million. Tax may also be payable when you take your final benefit from the rollover fund. You will receive a Rollover Benefits Statement for each rollover fund you nominate (the rollover amount will have been forwarded to your nominated institution for you). You are required to provide the rollover fund with the original statement. What is my PAYG Payment Summary Superannuation lump sum? Your PAYG Payment Summary Superannuation lump sum is a document which sets out the details of your lump sum payment. It shows you the way your superannuation lump sum payment is broken up into Tax Free, Taxable Taxed and Taxable Untaxed Components. ComSuper will send your PAYG Payment Summary Superannuation lump sum to you attached to a letter detailing your entitlements paid. You will need this information to complete your tax return. For further detailed information on taxation matters Visit the Tax Office superannuation web site at www.ato.gov.au/super Phone the ATO Superannuation Infoline on 13 10 20 for the cost of a local call. 6 of 7

Glossary Ancillary contributions Ancillary contributions include: additional personal contributions salary sacrifice contributions transfer amounts spouse contributions co-contributions SG amounts from Australian Taxation Office (ATO) SG amounts from Defence. Further information can be obtained from www.militarysuper.gov.au. Taxed source Taxed sources are those where tax has previously been paid on these contributions: Member contributions additional personal contributions spouse contributions co-contributions productivity contributions Post 1990 contributions salary sacrifice contributions transfer amounts. Your Benefit from a taxed source is further divided into two s: tax-free and taxable. Tax-free (taxed source) You pay no tax on the tax-free when you claim your Benefit. The most common source of the tax-free is your compulsory 5% Member contributions from your after-tax salary. However, the tax-free of your Benefit from a taxed source can be made up of several s. The most common of these s are: Pre-July 1983 Non-concessional contributions Taxable (taxed source) You may have to pay tax on the taxable when you claim your Benefit. The taxable of your Benefit from a taxed source is also made up of different s. The most common of these s is the Post June 1983 taxed element. Untaxed source Untaxed sources are those where no tax has previously been paid on these contributions: Employer (paid from consolidated revenue) Former Members of the DFRDB scheme, who transferred to MilitarySuper, will also have a separate unfunded of interest on your unfunded DFRDB Member contributions 7 of 7 email phone tty post members@ enq.militarysuper.gov.au web www.militarysuper.gov.au 1300 006 727 overseas +61 2 6272 9623 +61 2 6272 9827 fax (02) 6272 9617 MilitarySuper GPO Box 2252 Canberra City ACT 2601