Capturing Rollovers FRED REISH, ESQ. November 6, 2014 Participant Assets From an ERISA and advisor perspective, there are three potential “buckets” of participant assets: 401(k) or 403(b) accounts; Rollovers to IRAs; and Personal assets. This program focuses on the regulation of rollovers. Capturing Rollovers - November 6, 2014 1 Why is this now the focus of attention? With the aging of the baby boomers in a defined contribution world, the importance—and the amounts—of retirement assets being rolled over to IRAs will be increasing dramatically. Rollovers of distributions are estimated to exceed $2,000,000,000,000 over the next five years. Capturing Rollovers - November 6, 2014 2 Fiduciary Definition For an advisor to be fiduciary, the advisor needs to recommend investments to a plan or a participant: on a regular basis; which is mutually understood; to be “a” primary basis for decisions; and which is individualized to the needs of the plan or participant. Capturing Rollovers - November 6, 2014 3 Fiduciary Consequences If an advisor is a fiduciary for recommending investments or investing, the advisor must: engage in a prudent process; act in the best interests of the plan or the participant; act for the exclusive purpose of providing benefits; receive “level” compensation. Capturing Rollovers - November 6, 2014 4 The DOL and IRA Rollovers The Department of Labor’s 2005 guidance on “capturing rollovers” from retirement plans was the first step in regulating advisory services for distributions and rollovers. (DOL Advisory Opinion 2005-23A) Capturing Rollovers - November 6, 2014 5 The DOL and IRA Rollovers In addition, the GAO’s recent report: “401(k) PLANS: Labor and IRS Could Improve the Rollover Process for Participants,” has heightened the awareness of conflicts of interest in the rollover process and increased the likelihood of greater regulation of IRA rollovers. Capturing Rollovers - November 6, 2014 6 GAO Report on Rollovers “Plan participants are often subject to biased information and aggressive marketing of IRAs when seeking assistance and information regarding what to do with their 401(k) plan savings when they separate or have separated from employment with a plan sponsor. In many cases, such information and marketing come from plan service providers.” continued . . . Capturing Rollovers - November 6, 2014 7 GAO Report on Rollovers Continued . . . “. . . the opportunity for service providers to sell participants their own retail investment products and services, such as IRAs, may create an incentive for service providers to steer participants toward the purchase of such products and services even when they may not serve the participants’ best interests.” continued . . . Capturing Rollovers - November 6, 2014 8 GAO Report on Rollovers Continued . . . “Finally, some of the call center representatives did not mention the option of leaving funds in the old plan, 12 of 30 representatives raised doubts about the caller’s ability to roll over to a new 401(k) plan, and several emphasized the rollover assistance they provide.” Capturing Rollovers - November 6, 2014 9 Distributions and Rollovers “Rolling assets out of a plan is a broad area that affects plan advisers, consultants, participants and fiduciaries in 401(k) plans, says Jerry Schlichter.” continued . . . PLANSPONSOR.COM, “New Mortality Tables Will Impact Pension Plan Management,” July 3, 2014. Capturing Rollovers - November 6, 2014 10 Distributions and Rollovers Continued . . . “‘If the plan sponsor provides access to someone pushing IRA [individual retirement account] products, that raises the question of whether there is a fiduciary breach,’ he says. The plan sponsor should monitor communications to participants with an eye out for . . . red flags.” Note: Possible consequences. Capturing Rollovers - November 6, 2014 11 Impact on Non-Fiduciary Advisors When advisors are not acting as fiduciaries to plans, . . . they may capture IRA rollovers from plans, and may assist in the investment of those rollovers, without concern about ERISA’s fiduciary or prohibited transaction rules. However, FINRA has now issued guidance on the responsibilities of broker-dealers in their rollover practices. Capturing Rollovers - November 6, 2014 12 FINRA Report on Conflicts of Interest Why? Customer liquidity events and suitability monitoring: Firms monitor the suitability of registered representatives’ recommendations around key liquidity events in an investor’s lifecycle where the impact of those recommendations may be particularly significant, for example, at the point where an investor rolls over his pension or 401(k). [Emphasis added.] Capturing Rollovers - November 6, 2014 13 Suitability If Rule 2111 is triggered, a registered representative must have a reasonable basis to believe that the recommendation is suitable for the customer, based on information about the options obtained through reasonable diligence, and taking into account factors such as tax implications, legal ramifications, and differences in services, fees and expenses between the retirement savings alternatives. Capturing Rollovers - November 6, 2014 14 FINRA Regulatory Notice 13-45 The IRA Rollover Decision A recommendation to roll over plan assets to an IRA rather than keeping assets in a previous employer’s plan or rolling over to a new employer’s plan should reflect consideration of various factors, the importance of which will depend on an investor’s individual needs and circumstances. continued . . . Capturing Rollovers - November 6, 2014 15 FINRA Regulatory Notice 13-45 Investment Options. Protection from Creditors and Legal Judgments. Fees and Expenses. Services. Required Minimum Distributions Penalty-Free Withdrawals. Employer Stock . . . the list is not exhaustive. Capturing Rollovers - November 6, 2014 16 FINRA Regulatory Notice 13-45 . . . must consider the customer’s investment profile, including: • the customer’s age; • investment objectives; • other investments’ • • financial situation and needs; • investment time horizon; • tax status; • risk tolerance; investment experience; • liquidity needs; and . . . any other information the customer may disclose . . . . [Emphasis added.] Capturing Rollovers - November 6, 2014 17 FINRA Examination Priorities In 2014, reviewing firm rollover practices will be an examination priority, and staff will examine firms’ marketing materials and supervision in this area. FINRA will also evaluate securities recommendations made in rollover scenarios to determine whether they comply with suitability standards in FINRA Rule 2111. [Emphasis added.] Note: Also in SEC 2014 Examination Priorities. Capturing Rollovers - November 6, 2014 18 FINRA Examination Priorities In 2014, FINRA examiners will continue to focus on how firms engage with these senior investors, especially with respect to suitability determinations as well as disclosures and communications. FINRA will also examine firms’ policies and procedures to identify and address situations where issues of diminished capacity may be present. [Emphasis added.] Capturing Rollovers - November 6, 2014 19 Legal Background—Fiduciary Advisor In AO 2005-23A, the DOL said that, if an advisor was already a fiduciary to the plan: • a recommendation to take a distribution and/or to roll over to an IRA; • advice on how to invest the funds in the IRA; or • answering questions about these matters; could be subject to ERISA’s fiduciary responsibility and prohibited transaction rules. Capturing Rollovers - November 6, 2014 20 Legal Background In effect, the DOL is taking the position that a fiduciary advisor—has such influence over participants’ thinking that the advisor has expanded its authority to encompass distributions, rollovers and IRA investing. While it is possible that, in an individual case, a fiduciary advisor could exercise undue influence over participant’s decision to take a distribution and roll into an IRA with the advisor, that would be highly unusual. Capturing Rollovers - November 6, 2014 21 Capturing Rollovers The preamble to the withdrawn fiduciary advice proposal states: “The Department, therefore, is requesting comment on whether and to what extent the final regulation should define the provision of investment advice to encompass recommendations related to taking a plan distribution.” Capturing Rollovers - November 6, 2014 22 Compliance Steps for All Advisors Education on four alternatives: pros and cons Checklist for suitability discussion Disclosures of fees and expenses for advice and IRAs Participant acknowledgment Capturing Rollovers - November 6, 2014 23 Steps for Advisors The descriptive materials concerning distributions could include discussions of the advantages and disadvantages of: • leaving the money in the current plan; • transferring it to the plan of their new employer; • taking a taxable distribution; • rolling into an IRA of their choice Capturing Rollovers - November 6, 2014 24 Steps for All Advisors A conservative approach could provide written disclosures of fees and expenses for the IRA and its investments. These disclosures should be made prior to the participant making a decision about using the advisor. Note: Similar to 408(b)(2). Capturing Rollovers - November 6, 2014 25 Steps for Advisors Under a conservative approach, an advisor should obtain written acknowledgments that a participant made the decision to work with the advisor of his own free will and was not influenced by the advisor. That approach could also acknowledge that the participant made the decision to take a distribution— without influence from the advisor. Capturing Rollovers - November 6, 2014 26 The IRA Rollover: 10 Tips to Making a Sound Decision The largest source of IRA contributions comes from individuals who move their money from their employer-sponsored retirement plans such as 401(k) and 403(b) plans when they leave a job, according to the Employee Benefit Research Institute. If you are considering rolling over money from an employer plan into an IRA—or if you have been in contact with a financial professional to do so—follow these tips to decide whether an IRA rollover is right for you. 1. Evaluate your transfer options. You generally have four choices. You can usually keep some or all your savings in your former employer's plan (check with your benefits office to see what the company's policy is). You can transfer assets to your new employer's plan, if allowed (again, check with the benefits or human resources office). You can roll over your plan assets into an IRA. Or you can cash out your balance. There are pros and cons to each, but cashing out your account is rarely a good idea for younger individuals. If you are under age 59½, the IRS generally will consider your payout an early distribution, meaning you could owe a 10 percent early withdrawal penalty on top of federal and applicable state and local taxes. .... Capturing Rollovers - November 6, 2014 27 Steps for Advisors Issues that may attract DOL attention: • recommendations that participants take distributions (and particularly in-service distributions). • discussions that favor one form of holding retirement assets over another (e.g., IRA rollovers over leaving money in the plan). • recommendations that result in high or hidden costs or compensation of the advisor. • recommendations that result in conflicts of interest. Capturing Rollovers - November 6, 2014 28 Steps for Advisors Other considerations: • Capturing rollovers for existing wealth management clients. • Charging fees for IRA at plan levels. • Capturing rollovers for sophisticated investors. • Charging a set fee for financial planning and wealth management. Capturing Rollovers - November 6, 2014 29 Questions? FRED REISH, ESQ. 1800 Century Park East, Suite 1500 Los Angeles, CA 90067 (310) 203-4047 (310) 229-1285 [fax] Fred.Reish@DBR.com www.linkedin.com/in/fredreish www.drinkerbiddle.com FOLLOW FRED ON TWITTER @FREDREISH CALIFORNIA | DELAWARE | ILLINOIS | NEW JERSEY NEW YORK | PENNSYLVANIA | WASHINGTON DC | WISCONSIN © 2008 Drinker Biddle & Reath LLP | All rights reserved. A Delaware limited liability partnership