EMPLOYEE BENEFITS CLIENT ALERT December 20, 2012 Hostess Alleged to have Committed Criminal ERISA Violations Last week various media outlets throughout the country reported that the Hostess Brands Inc. (“Hostess”) CEO told a Wall Street Journal reporter that Hostess used funds “earmarked” for contributions to multiemployer pension plans to fund its Chapter 11 bankruptcy expenses. Some sources even indicated that these amounts were withheld from employees’ paychecks. Such allegations, if true, would expose Hostess executives to severe civil liability and potentially even criminal charges under ERISA for misuse of “plan assets.” Hostess later clarified that amounts withheld from employees’ paychecks were not involved. Hostess further stated it paid its contributions to the multiemployer plans in accordance with the collective-bargaining agreements and that the plans may make a claim as a general unsecured creditor on the bankrupt company’s assets to the extent permitted by federal bankruptcy law. Whether Hostess used any “plan assets” to fund company operations is still not completely clear because the determination of whether the “earmarked” assets are “plan assets” under ERISA may depend on the terms of the collective-bargaining agreements and the timing of missed payments, if any. Nevertheless, ERISA fiduciaries—which include any person dealing with or overseeing the use of plan assets—should take notice of the Hostess developments as a reminder of their obligations under ERISA. Specifically, ERISA fiduciaries must remember that “plan assets” can be used only for the exclusive benefit of plan participants. If not, ERISA fiduciaries could face civil and criminal liability. Below are a few refreshers for ERISA fiduciaries on plan assets and the liability associated with their misappropriation. Reminders for Plan Fiduciaries 1. Assets already in a defined contribution or defined benefit plan are clearly plan assets. A fiduciary must never use these plan assets—no matter the financial situation of the employer—except for the exclusive benefit of the plan’s participants. This holds true even if the fiduciary determines that participantemployees would be better off overall if the assets could be used to maintain the company’s financial stability and thus ensure continued employment. 2. ERISA specifies that certain transactions involving plan assets are expressly prohibited in specific situations where a conflict of interest is likely. 3. Money withheld from employee paychecks for deposit in an ERISA plan are plan assets that must be remitted to the plan’s trust as soon as the deferrals can reasonably be segregated from the employer’s general assets (generally as quickly as payroll tax withholding is transmitted to the IRS). 4. Untimely remittance of employee deferrals to defined contribution plans continues to be a pervasive issue. In some past instances, the Department of Labor (“DOL”) recommended that the Department of Justice prosecute individuals failing to timely deposit deferrals into the plan’s trust account. 4852-0863-9506.5 5. ERISA fiduciaries may be personally liable for the misuse of plan assets. 6. Criminal liability does not necessarily require a fiduciary to act “willfully” in diverting plan assets. It may be enough that the plan fiduciary displays “reckless disregard” regarding the use of plan assets. Executives or other high-ranking employees should take steps to ensure no plan assets are used for company operations under their watch. 7. In 2011 alone, the DOL closed 3,472 civil investigations and 302 criminal investigations, which led to 129 indictments. 8. Civil and criminal liability often applies to other ERISA violations, including the failure to file a Form 5500 or misrepresenting information on a Form 5500. Additional Information If you have any questions regarding how plan fiduciaries can exercise best practices to avoid liability or if a situation arises in which an error occurred, please contact your Kutak Rock LLP attorney or a member of our Employee Benefits Practice Group listed below to determine how to possibly correct the issue to avoid or mitigate liability. For more information on our employee benefits practice and for recent employee benefits news and alerts, please visit us at www.kutakrock.com. John E. Schembari Peter C. Langdon Juliana Reno Kathryn M. Magli Michelle M. Ueding john.schembari @kutakrock.com peter.langdon @kutakrock.com juliana.reno @kutakrock.com kathryn.magli @kutakrock.com michelle.ueding @kutakrock.com Mike Fowler Diane Stewart-Ferro William C. McCartney Autumn Long Landon L. Friesen mike.fowler @kutakrock.com diane.stewart-ferro @kutakrock.com william.mccartney @kutakrock.com autumn.long @kutakrock.com landon.friesen @kutakrock.com Kutak Rock LLP | The Omaha Building | 1650 Farnam Street | Omaha, NE 68102 | (402) 346-6000 This Employee Benefits Client Alert is a publication of Kutak Rock LLP. It is intended to notify our clients and friends of current events and provide general information about employee benefits issues. This Client Alert is not intended, nor should it be used, as legal advice, and it does not create an attorney-client relationship. This communication may be considered advertising in some jurisdictions. ©Kutak Rock LLP 2012 All Rights Reserved 4852-0863-9506.5 2