Flexible Spending Account Overview



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Flexible Spending Account Overview Medical Reimbursement Accounts Dependent Care Reimbursement Accounts Transforming Employee Benefits

What is a Flexible? A Flexible is offered through your employer and is administered by CGI Employee Benefits Group. With a Flexible, you can set aside pre-tax dollars from your paycheck to pay for medical and dependent care expenses that are not covered by insurance. A Flexible provides you with an important tax advantage, allowing you to lower your taxable income and put more money in your pocket. Example 1: John s gross income is $30,000. He is single and expects to spend $2,500 in medical expenses in deductibles, dental work and eyeglasses this year. By setting aside $2,500 in his Flexible, he ll be putting an extra $922 in his pocket that otherwise would have gone towards taxes. See below: Example - John s gross income is $30,000. He is single and expects to spend $2,500 in medical expenses in deductibles, dental work and eyeglasses this year. Without Flexible With Flexible $30,000 $30,000 $2,500 - $2,826 - $2,309 Estimated taxes-fica $2,295 - $1,890 After tax earnings $24,879 $23,301 Out of pocket medical and dependent care expenses - $2,500 Remaining spendable income $22,379 $23,301 Gross income of employee Flexible contributions Estimates taxes-federal Additional income for spending and saving $922 Example 2: Bob and Jane s combined gross income is $60,000. They have 2 children and expect to spend $2,500 on unreimbursed medical expenses (deductibles, dental, eye care, etc.) and $5,000 on day care next year. By setting aside $7,500 in their Flexible they ll be putting an extra $1,661 in their pockets that otherwise wouid have gone towards taxes. See below: Example - Two income family with one child in day care with $2,500 medical expenses and $5,000 of day care expenses. Without Flexible With Flexible $60,000 $60,000 $7,500 Estimates taxes-federal $6,526 $5,439 Estimated taxes-fica $4,590 $4,016 After tax earnings $48,884 $43,045 Out of pocket medical and dependent care expenses $7,500 Remaining spendable income $41,384 $43,045 Gross income of employee and spouse Flexible contributions Additional income for spending and saving $1,661

Important Considerations: Be sure to check the enclosed Eligible Medical Expenses and Eligible Dependent Care Expenses to make sure your expenses qualify for reimbursement. Use It Or Lose it Rule. IRS regulations require that all money contributed to a Flexible Spending Account for medical and/ or dependent care expenses must be used within the plan year. Money not used within the plan year will be forfeited. To avoid forfeiture of Flexible dollars, consider your contributions carefully and select a conservative amount based on predictable expenses. Election Changes. You can only change the amount of your Flexible Election during your employer s open enrollment period unless you experience one of the following events: marriage, divorce, birth or adoption, death in your immediate family, or change in employment status of you or your spouse. How does a FSA work? Contributing to a Flexible is easy. You choose whether to set aside money for medical expenses, dependent care expenses or both. If your Flexible Plan allows for both medical and dependent care accounts, you will be notified of the annual limits that you can contribute. Generally, the employer limits how much you can contribute to a medical FSA, and Dependent Care FSA s are set to a $5,000 ($2,500 per married filing separately) limit per plan year. Enclosed is a worksheet that will help you estimate your expenses. Each pay period the amount you choose to contribute will be deducted from your gross pay and deposited into your Flexible. Throughout the year, as you incur expenses that are not covered by insurance, you can use the money in your Medical Flexible s to pay for them. As you incur dependent care expenses you can submit those for reimbursement. Medical Reimbursement Account: The Medical Reimbursement Account lets you pay for certain medical care expenses not covered by your insurance plan with pre-tax dollars. For example, cash that you now spend on deductibles, co-payments, or other out-of-pocket medical expenses can instead be placed in the Medical Reimbursement Account, pre-tax, to pay for these expenses. Some employers offer access to your funds through a debit card which allows for more simplified claims processing. Dependent Care Account: The Dependent Care Flexible lets you use pre-tax dollars towards qualified dependent care expenses such as caring for children under the age of 13 or caring for elders. Dependent Care expenses can be reimbursed directly to your checking account.

QUALIFYING MEDICAL & DENTAL CARE EXPENSES Under the Plan, you will be reimbursed only for medical and dental expenses. They include, for example, expenses you have incurred for: 1. Co-pays and deductibles for medical and mental health services 2. Medicine or drugs treating a medical condition, birth control pills and vaccines. 3. Medical doctors, dentists, eye doctors, chiropractors, osteopaths, podiatrists, psychiatrists, psychologists, physical therapists, acupuncturists and psychoanalysts (medical care only). 4. Medical examination, X-ray and laboratory services, insulin treatment and whirlpool baths the doctor prescribed. 5. Nursing help. If you pay someone to do both nursing and housework, you can be reimbursed only for the cost of the nursing help. 6. Hospital care (including meals and lodging), clinic costs and lab fees. 7. Medical treatment at a center for substance abuse. 8. Medical aids such as hearing aids (and batteries), false teeth, eyeglasses, contact lenses, braces, orthopedic shoes, crutches, wheelchairs, guide dogs and the cost of maintaining them. 9. Ambulance service and other travel costs to get medical care. If you used your own car, you can claim what you spent for gas and oil to go to and from the place you received the care; or you can claim the allowable mileage. Add parking and tolls to the amount you claim under either method. YOU CANNOT OBTAIN REIMBURSEMENT FOR: 1. The basic cost of Medicare insurance (Medicare A). 2. Life insurance or income protection policies. 3. All of your qualified tax dependents for health coverage purposes. 4. The hospital insurance benefits tax withheld from your pay as part of the Social Security tax or paid as part of Social Security seif employment tax. 5. Nursing care for a healthy baby. 6. Illegal operations or drugs. 7. Travel your doctor told you to take for rest or change. 8. Cosmetic Surgery. 9. Long-term care expenses. Qualifying medical expenses include only those expenses incurred for: 1. Yourself. 2. Your spouse. 3. All dependents you Iist on your federal tax return. IRS Publication 502, Medical and Dental Expenses, has a checklist for most of the medical expenses that can be deducted and are therefore reimbursed under this plan. Some other medical expenses are also reimbursable. However, regardless of any statements in Publication 502 to the contrary, expenses under this plan are treated as being incurred when you are provided with the care that gives rise to expenses, not when you are formally billed or charged, or you pay for the medical care. Also, no reimbursement will be allowed for any privately held insurance policies or long-term care expenses. SAMPLE OF ELIGIBLE OVER-THE-COUNTER ITEMS* Prescription Required Acne medications & treatments Allergy & sinus, cold, flu & cough remedies (antihistimines, decongestants, cough syrups, cough drops, nasal sprays, medicated rubs, etc.) Antacids & acid controllers (tablets, liquids, capsules) Antibiotics & antiseptic sprays, creams & ointments Anti-diarrheals Anti-fungals Anti-gas & stomach remedies Anti-itch & insect bite remedies Anti-parasitics Baby-care (diaper rash ointments, teething gel, rehydration fluids, etc.) Contraceptives (condoms, gels, foams, suppositories, etc.) Digestive aids Eczema & psoriasis remedies Eye drops, ear drops, nasal sprays First aid kits Hemorrhoidal preparations Hydrogen peroxide, rubbing alcohol Laxatives Medicated bandaids & dressings Motion sickness remedies Nicotine medications (smoking cessation aids) Pain relievers (aspirin, ibuprofen, acetaminophen, etc.) Sleep aids & sedatives Wart removal remedies, corn patches No Prescription Required Braces & supports Contact lens solution Diabetic testing supplies & equipment Durable medical equipment (power chairs, walkers, wheelchairs, CPAP equipment & supplies, etc.) Home diagnostic (pregnancy tests, ovulation kits, thermometers, blood pressure monitors, etc.) Non-medicated bandaids, rolled bandages, dressings Reading glasses NON-ELIGIBLE ITEMS* Aromatherapy Baby bottles & cups Baby oil Baby wipes Breast enhancement system Cosmetics Cotton swabs Dental floss Deodorants & anti-perspirants Dietary supplements Feminine care items Fiber supplements Fragrances Hair re-growth preparations Herbs & herbal supplements Hygiene products & similar items Low-carb & low-fat foods Lip Balm Medicated shampoos & soaps Petroleum jelly Shampoo and conditioner Spa salts Sun tanning products Teeth whitening treatments or products Toothbrushes or Toothpaste Vitamins & supplements without prescription Weight loss drugs for general well-being *All items are examples Important Change Regarding Over-the-Counter (OTC) Medications Starting January 1, 2011, OTC medications will require a doctor s prescription to be eligible for FSA reimbursement. As a result, OTC medications cannot be purchased using the mysourcecard after 12/31/10 unless dispensed by a pharmacy, the same as a standard prescription. If a manual claim is submitted for purchase of an OTC medication after 12/31/10, a prescription receipt must be included with the claim in order to receive reimbursement. Non-medicated OTC products (gauze pads, diabetes test strips, saline solution, etc.) are not affected by this change in the law. You can continue to receive FSA reimbursement for such items after 12/31/10 in the same manner you do now.

Planning Expense Worksheet This worksheet will help you determine the amount of money to contribute to your Medical FSA. You may want to review last year s medical expense receipts. Using these receipts and the worksheet, you can estimate the amount of dollars you wish to contribute. Medical Expenses (These could include... ) Amount Spent Last Year Anticipated Amount This Year Doctor visit co-pays $ $ Deductibles $ $ Dental Expenses (crowns, dentures) $ $ Hearing Aids/Batteries $ $ Nicotine Gum/Patches $ $ Over the counter medicine (cold medicine, sleeping aids) $ $ Prescription co-pays $ $ Vision Care (eye exams, glasses, contact lenses, laser surgery) $ $ TOTAL OUT-OF-POCKET EXPENSES: ROUND EXPENSES TO A WHOLE NUMBER: DIVIDE AMOUNT BY # OF PAY PERIODS: $ $ $ Filing for Reimbursement: As you incur expenses not covered by insurance you will need to pay at the time of service then submit the enclosed claim form along with receipts and/or bills through mail, fax, or e-mail as follows: CGI Employee Benefits Group Claims Processing Department 171 Londonderry Turnpike, Hooksett, NH 03106 Fax: 603-232-9363 E-mail: claims@cgibenefitsgroup.com Phone: 888-383-0088 To file a claim for reimbursement using your Benefits Card: Use your benefits card at eligible vendors including most pharmacies, doctors offices and hospitals Swipe the card as you would a credit or debit card and sign for your purchase. Your Flexible balance will be automatically adjusted. Submit receipts if asked to substantiate your claim, otherwise your claim will be processed automatically. Be sure to check the enclosed eligible medical expenses and eligible dependent care expenses to make sure your expenses qualify for reimbursement. Most claims are processed and reimbursement checks sent out within one week. To access your account balance online go to www.cgibenefitsgroup.com and click on FSA balances. This booklet is intended to provide information only. In all cases the Employer Flexible Plan Document provides more complete information on this benefit. 2010

Transforming Employee Benefits! We are among the few agencies in New England that provide benefit planning, design, and administration. In addition, we also provide consulting expertise, employee communications, legal compliance and a wealth of services, products, and tools to meet your business needs. Corporate Office: 171 Londonderry Turnpike Hooksett, NH 03106 866.841.4600 www.cgibenefitsgroup.com Satellite Offices: Rutland, Vermont: 866.223.1140 Scarborough, Maine: 207.730.7222 Beverly, Massachusetts: 978.969.2269