TITLE 34.PUBLIC FINANCE

Part 6. TEXAS MUNICIPAL RETIREMENT SYSTEM

Chapter 127. MISCELLANEOUS RULES

34 TAC §127.6

The Texas Municipal Retirement System adopts on an emergency basis new §127.6, regarding acceptance of eligible rollover distributions or trustee to trustee transfers from other retirement plans as payment for system service credit. This new section is simultaneously proposed for permanent adoption in the proposed section of this issue of the Texas Register .

The new section is adopted to specify the types of plans from which the Texas Municipal Retirement System may accept funds as payments when a member is otherwise eligible to establish service credit in the Texas Municipal Retirement System.

The new section is adopted on an emergency basis to enable the Texas Municipal Retirement System to properly process member requests for purchase of eligible service credit in accordance with the Economic Growth and Tax Relief Act of 2001, Public Law 107-16 (June 7, 2001) which expanded the ability to rollover or transfer funds from one type of retirement plan to another, effective January 1, 2002. The Texas Municipal Retirement System finds that requirements of state law (specifically those found in Texas Government Code, § 855.607) requires the adoption of this new section on fewer than thirty days notice.

The new section is adopted on an emergency basis pursuant to Government Code, Chapter 855, §855.102, which provides the Board of Trustees of the Texas Municipal Retirement System with the authority to adopt rules necessary or desirable for the efficient administration of the system. The new section is also adopted pursuant to Government Code, Chapter 855, §855.607, which authorizes the Board of Trustees of the Texas Municipal Retirement System to adopt rules necessary for the plan to be a qualified plan.

§127.6. Acceptance of Rollovers and Transfers.

(a) The system may accept the funds described in subsections (b) and (c) of this section, subject to the restrictions of this section.

(b) If permitted under and subject to the provisions of federal law, the system may accept an eligible rollover distribution from another eligible retirement plan in payment of all or a portion of any deposit a member is permitted under applicable law to make with the system for service credit.

(1) An "eligible rollover distribution" is any distribution of all or any portion of the balance to the credit of the member from an eligible retirement plan. An eligible rollover distribution does not include the following:

(A) any distribution that is one of a series of substantially equal periodic payments (not less frequently than annually) made for the life (or life expectancy) of the member or the joint lives (or joint life expectancies) of the member and the member's designated beneficiary, or for a specified period of ten years or more;

(B) any distribution to the extent such distribution is required under Internal Revenue Code §401(a)(9);

(C) any distribution which is made upon hardship of the member; or

(D) the portion of any distribution that is not includible in gross income.

(2) An "eligible retirement plan" is any program defined in Internal Revenue Code §401(a)(31) and §402(c)(8)(B), from which the member has a right to an eligible rollover distribution, as follows:

(A) an individual retirement account under Internal Revenue Code §408(a);

(B) an individual retirement annuity under Internal Revenue Code §408(b) (other than an endowment contract);

(C) a qualified trust;

(D) an annuity plan under Internal Revenue Code §403(a);

(E) an eligible deferred compensation plan under Internal Revenue Code §457(b) which is maintained by an eligible employer under Internal Revenue Code §457(e)(1)(A); and

(F) an annuity contract under Internal Revenue Code §403(b).

(c) If permitted under and subject to the provisions of federal law, the system may accept a direct trustee-to-trustee transfer of funds from a plan described under §403(b) or §457(b) of the Internal Revenue Code in payment of all or a portion of any deposit a member is permitted to make with the system for service credit.

(d) In order to authorize the rollover or transfer of funds described in this section, a member shall provide or cause to be provided to the system information sufficient for the system to reasonably conclude that the contribution is a valid rollover or direct trustee-to-trustee transfer as permitted under federal tax law. If the system later determines that a contribution was an invalid rollover or direct trustee-to-trustee transfer or otherwise not permitted under federal tax law, the system may take any action appropriate or required by the Internal Revenue Code or regulations issued thereunder, including return of the invalid contribution and, if applicable, any earnings attributed thereto to the member within a reasonable time after the determination and cancellation of any credit purchased with the returned amounts.

(e) The system shall construe and administer this section in a manner such that the plan will be considered a qualified plan under §401(a) of the Internal Revenue Code of 1986, (United States Code, Title 26, §401).

This agency hereby certifies that the emergency adoption has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State on January 25, 2002.

TRD-200200486

Gary W. Anderson

Executive Director

Texas Municipal Retirement System

Effective Date: January 25, 2002

Expiration Date: March 11, 2002

For further information, please call: (512) 225-3714