HomeMy WebLinkAbout03. FSA Spending Account Changes for Plan Year 20153
' Central Contra Costa Sanita ry District
October 3, 2014
TO: ADMINISTRATION COMMITTEE
VIA: ROGER S. BAILEY, GENERAL MANAGER h
DAVID HEATH, DIRECTOR OF ADMINISTRATION JL)
FROM: TEJI O'MALLEY, HUMAN RESOURCES MANAGER
SUBJECT: FLEXIBLE SPENDING ACCOUNT CHANGES NEEDED FOR PLAN
YEAR 2015 (January 1, 2015 - December 31, 2015)
In April 2014, staff informed the Administration Committee that the District's Section 125
Health Flexible Spending Account (FSA) was not in compliance with a regulation within
the Affordable Care Act (ACA). Brian Gilmore of Trucker Huss, the District's benefit
counsel, provided the Committee with a memorandum (copy attached) explaining the
issue and it was determined at that time that the District would amend the FSA plan for
Plan Year 2015 in order to comply with the ACA regulation.
In summary, the ACA provision prohibits employers from contributing more than $500 a
year to a Section 125 Health FSA. The District currently contributes well above the
$500 annual maximum based upon each of the Memoranda of Understanding (MOUs)
(Local 1: $1200, MS /CG: $2,640, and Management: $5,100). However, the fact that the
District requires that $600 annually (for all three bargaining groups) be allocated to an
option within the Cafeteria plan and cannot be elected to be taken as cash is what
exceeds the maximum. Anything above the $600 can be taken as cash by the
employees; thus, it is considered a "salary reduction" and no longer an employer
contribution as defined by the IRS.
At the time Mr. Gilmore provided the Committee with this information, the District's
Health FSA plan was not in compliance. However, staff announced at a subsequent
Administration Committee meeting on June 18, 2014, that the IRS had revised its ruling
and allowed employers transitional relief in 2014, which brought the District's plan into
compliance for Plan Year 2014. This transitional relief is expected to be eliminated
beginning in 2015, at which time the ACA provision will be imposed.
Staff is requesting direction from the Committee at this time to ensure that changes are
made to the Health FSA plan prior to the beginning of Plan Year 2015. One of the
following options can be chosen to ensure compliance with the ACA provision:
• Lift the non -cash restriction on the entire annual amount of $600.
• Amend the restriction to no more than $500 annually.
Central Contra Costa Sanitary District
FSA Changes Needed For Plan Year 2015 (January 1, 2015 - December 31, 2015)
Page 2 of 2
Once the Committee has provided direction, staff will need to meet and confer with all
three bargaining units. Once agreement has been reached with the bargaining units,
staff will bring a position paper authorizing the amendment to the District's Section 125
Health FSA plan and the applicable provisions of the MOUs to the full Board for
approval.
Staff will be available to answer any questions or provide clarification during the
meeting.
Attached Supportinq Document.,
1. Trucker Huss Letter dated March 21, 2014
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MEMORANDUM
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TO:
Teji O'Malley; Thea Vassallo
FROM: Brian Gilmore; Eric Schillinger
DATE: March 21, 2014
RE: CCCSD Health FSA —PPACA Issues
ATTORNY — CLIENT COMMUNICATION
PRIVILEGED AND CONFIDENTIAL
You have asked us to analyze potential Patient Protection and Affordable Care Act
( "PPACA ") compliance issues raised by the Central Contra Costa County Sanitary District Section
125 Cafeteria Plan (the "Cafeteria Plan). The issue is whether the Health Flexible Spending
Arrangement Plan (the "Health FSA ") component of the Cafeteria Plan is currently noncompliant
with PPACA, and, if so, whether it may be amended mid -year to avoid any applicable penalties.
I. Summary of Cafeteria Plan and Health FSA Flex Credit Provisions.
A. Cafeteria Plan Provisions.
Under the Cafeteria Plan, CCCSD maintains a bookkeeping account for each participant that
consists of several subaccounts.l CCCSD makes employer contributions ( "Flex Credits ") to each
participant's account.2 Each participant then decides the amount of Flex Credits to be credited to
each subaccount.3 Although it varies by group, participants generally receive a total of $1,200 in
Flex Credits under the Cafeteria Plan. A participant may elect to receive all but $600 of his or her
annual Flex Credits as cash.4
I See Cafeteria Plan, § 3 1 The subaccounts Include the (1) Health FSA, (2) Dependent Care Assistance subaccount, (3) Premium Conversion
subaccount, and (4) Taxable Beneftsubaccount
2 See Cafeteria Plan, § 3 2
3 See Cafeteria Plan, § 3 4
4 See Cafeteria Plan Summary Plan Description
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II. PPACA Treatment of Health FSAs.
A. A Health FSA That is an Excepted Benefit is Not Subject to Certain PPACA
Requirements.
A health FSA is a group health plan subject to PPACA, unless an exception applies. Health
FSAs that meet the definition of an excepted benefit are not subject to the PPACA market reform
requirements.5 This includes, among others, an exemption from the general PPACA requirement
that non - grandfathered group health plans provide certain preventive services without imposing any
cost - sharing requirements for these services.6 A health FSA cannot meet this requirement.7
B. Requirements for a Health FSA to be Considered an Excepted Benefit.
A health FSA is an excepted benefit if it satisfies the following "availability" and
"maximum benefit" requirements:
(1) Availability. Other group health plan coverage, not limited to excepted
benefits (e.g., major medical coverage), must be made available for the year
to the class of participants by reason of their employment.$
(2) Maximum Benefit. The "maximum benefit payable" to any participant in the
class for a year cannot exceed:
a. Two times the participant's salary reduction election under the
arrangement for the year, or
b. If greater, $500 plus the amount of the participant's salary reduction
election.9
The participant's "salary reduction election" is the maximum amount that the participant can
apply towards his or her health FSA that would have been taxable income but for the participant's
election. Any flex credits directed to the health FSA that could have been cashed -out (i.e., received
by the employee as taxable compensation) are treated as salary reduction elections.10 The
"maximum benefit payable" is the entire health FSA benefit amount, which includes the sum of the
participant's salary reduction and any employer contributions.
C. The Health FSA Likely Fails the Maximum Benefit Requirement.
Under the Cafeteria Plan, Participants generally may elect to receive all but $600 of the
annual Flex Credits as cash.I I
5 IRS Notice 2013 -54, Q &A #7, Technical Release No. 2013 -03, Q &A 47. See http: / /wtivw dol gov /ebsa/newsroom /tr13 -03 hunl
6 PHSA § 2713
7 IRS Notice 2013 -54, Q &A #7, Technical Release No. 2013 -03, Q &A 47. See http: /hvww dol gov /ebsa/nc%vsroom /trl3 -03 html
8 Treas. Reg. § 54.983 1 - I (c)(3)(v)(A)
9 Treas. Reg. § 54.983 1 -1 (c)(3)(v)(B)
10 Treas. Reg. § 54.9831- 1(c)(3xv)(B)
I I See Cafeteria Plan Summary Plan Description.
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Although it is not entirely clear, we interpret "maximum benefit payable" to refer to the
amount the participant could receive in reimbursements from his or her health FSA in any instance.
This means we must look to the worst case scenario under the Cafeteria Plan's Flex Credits
structure to determine whether it is possible if any situations could exist where the "maximum
benefit payable" would exceed the greater of two times the participant's salary reduction elections
or the amount of the participant's salary reduction elections plus $500. In other words, if there is
any possibility that a participant's elections could result in the Health FSA's maximum benefit
payable exceeding those limits, the Health FSA is not an excepted benefit.
Unfortunately, this is a possibility under the Cafeteria Plan. Assuming the standard
structure, a participant receiving $1,200 of Flex Credits could elect to cash -out $600 and direct the
remaining $600 to the Health FSA. If the participant makes no supplemental salary reduction
elections to the Health FSA, then the only amounts directed to the Health FSA are Flex Credits.
Under this scenario, the participant has cashed -out the maximum amount possible under the
Cafeteria Plan ($600), meaning that all $600 of the amount directed to the Health FSA was in the
form of non - cashable Flex Credits (i.e., he or she could not have elected to receive that $600
amount directed toward the Health FSA in cash). This point is important because non - cashable
Flex Credits are not treated as salary reduction elections. The "maximum benefit payable" under
the Health FSA in this example would be $600, and the participant would be treated as making $0
in salary reduction elections.
Two times the participant's salary reduction election under the Health FSA is $0 (2 x $0 =
$0), and the amount of the participant's salary reduction election plus $500 is $500 ($0 + $500 =
$500). Therefore, the maximum benefit payable could not exceed $500 for the Health FSA to be an
excepted benefit. In this case, the maximum benefit payable under the Health FSA would be $600,
which exceeds that $500 limit. This means that the Health FSA is not an excepted benefit.
D. A Health FSA That is Not an Excepted Benefit Will Fail to Meet the Preventive
Services Requirements Under PPACA.
As discussed above, PPACA requires that group health plans and insurers provide certain
preventive services without imposing any cost- sharing.12 The agencies have stated that because a
health FSA that is not an excepted benefit is not integrated with a group health plan, it will fail to
comply with the preventive services requirements. 13
M. Integrating a Health FSA With Another Group Health Plan in Order to Comply With
the PPACA Preventive Services Requirements.
A. IRS Guidance on HRAs Integrated With Another Group Health Plan.
The IRS has stated that a Health Reimbursement Arrangement ( "HRA ") that is "integrated"
with another group health plan complies with the PPACA market reform requirements if the group
health plan that the HRA is integrated with complies with the PPACA market reform
12 PHSA § 2713
13 IRS Notice 2013 -54, Q &A 117, Technical Release No 2013 -03, Q &A #17
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requirements. 14 Note that while this IRS guidance addresses whether a HRA may be integrated
with another group health plan, it does not explicitly address whether a health FSA may also be
integrated in the same manner. The guidance appears to assume that a non - excepted benefit health
FSA will not be integrated with another group health plan, without directly stating the legal
consequences if the health FSA was in fact integrated with another group health plan. Is
We believe there are two reasons why the guidance does not address whether a health FSA
can be integrated with another group health plan. The first reason is that in the vast majority of
cases, a health FSA is an excepted benefit (now all health FSAs must be excepted to comply with
PPACA, but that was not necessarily the case prior to 2014). This is in contrast to a HRA, which is
generally only an excepted benefit if its reimbursements are limited to dental /vision expenses, or if
the HRA is limited to retiree participants. In other words, while there were very few health FSAs
that were non - excepted prior to 2014 (and therefore not in need of this alternative "integration"
approach to comply with PPACA), most HRAs are and have been non - excepted, and they would
cease to be viable as of 2014 without the "integration" structure.
The other reason we believe the guidance does not address whether a health FSA can be
integrated with another group health plan is that in those unusual cases prior to 2014 where a health
FSA was non - excepted, it was usually a result of the health FSA's failure to meet the "availability"
test rather than the "maximum benefit" test.16 Under the availability test (as described above), the
employer must also sponsor other group health plan coverage that is not an excepted benefit. Many
(typically smaller) employers in the past would offer only a health FSA but no major medical
coverage. That structure is of course no longer permitted because it would result in a non - excepted
health FSA. More importantly, it would be almost impossible to structure a stand -alone (and
thereby non - excepted) health FSA as an integrated benefit if the employer did not offer a non -
excepted group health plan. This is because, as discussed in more detail below, the integration rules
require integration with a non - excepted group health plan. Individual health plans cannot be used
to integrate. Because many employees will not have access to a non - excepted group health plan
through a spouse or domestic partner, it would drastically limit the ability to participate in a stand-
alone health FSA if it attempted to integrate.
However, in our analysis below we make the argument that it is possible the IRS would treat
a health FSA as integrated with another group health plan if it met the same requirements that apply
to a HRA.
B. Requirements for a HRA to be Integrated With Another Group Health Plan.
A HRA will be integrated with another group health plan if it meets certain general
requirements as well as additional requirements depending on whether the group health plan
integrating with the HRA provides minimum value. 17
14 IRS Notice 2013 -54, Q &A t17; Technical Release No. 2013 -03, Q &A 41 -2
15 IRS Notice 2013 -54, Q &A #7; Technical Release No. 2013 -03, Q &A 47
16 We note that while it is not uncommon to have flex credits, it is unusual to make any portion of those flex credits non- cashable A health FSA
generally does not lose excepted benefit status unless at least $500 of flex credits are non- cashable, which is rarely the case outside of the
CCCSD Cafeteria Plan
17 A plan offers "minimum value" if it is designed to pay at least 60% of the total cost of medical services for a standard population
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(1) General Requirements. 18 Regardless of whether the group health plan
accompanying the HRA provides minimum value, the following
requirements must be met:
a. The employer sponsoring the HRA must offer a group health plan
(other than the HRA) that does not consist solely of excepted benefits;
b. The HRA must be available only to employees who are actually
enrolled in another group health plan that does not consist solely of
excepted benefits (regardless of who offers that other plan —e.g., it
could be the plan of a spouse's employer);
C. Employees (and former employees) must be offered the opportunity
to opt -out of and waive future reimbursements from the HRA at least
annually; and
d. On termination of employment, the HRA must either be forfeited or it
must allow the employee to opt out and waive future reimbursements.
(2) If the Group Health Plan Accompanying the HRA Does Not Provide
Minimum Value.19 In addition to the general requirements above, the HRA
can only reimburse co- payments, co- insurance, deductibles, premiums under
the non -HRA with which it is integrated, and medical care expenses that are
not "essential health benefits."
(3) If the Group Health Plan Accompanying the HRA Does Provide Minimum
Value. The HRA can reimburse any otherwise permissible expense.20
C. Arguing That the Health FSA May be Integrated With Another Group Health Plan to
Satisfy the PPACA Market Reform Provisions.
The only way that a non - excepted health FSA could satisfy the PPACA market reform
provisions would be to rely on the argument that it is integrated with other non - excepted group
health coverage in a manner similar to a HRA.
It is our understanding that CCCSD's major medical health plan requires employees to
enroll in the CCCSD major medical plan or demonstrate enrollment in a different major medical
plan. This means that all CCCSD employees are either enrolled in the CCCSD major medical plan
or have demonstrated coverage in an alternative major health plan.21 We assume that the CCCSD
major medical plan's eligibility requirements are the same for the Health FSA. We also assume that
CCCSD's major medical coverage provides minimum value, and any alternative group coverage
demonstrated by those who opted -out would also likely provide minimum value (although we
18 IRS Notice 2013 -54, Q &A #7; Technical Release No. 2013 -03, Q &A #4.
19 1&
20 Id.
21 Please note that we have not reviewed CCCSD's health plan document. While it is our understanding that the plan does not explicitly require
such alternative coverage to be a group health plan (as opposed to an individual policy, which cannot be used to "integrate "), we also understand
that all such individuals who have opted -out have shown alternative coverage in a group health plan (e.g., a spouse's employer- sponsored group
health plan).
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would like that confirmed on any opt -out form, if this option is relied on). Furthermore, we do not
believe that the general requirements of Sections B.1(c) and (d) above regarding the opportunity for
employees to "opt -out" are applicable to a health FSA.
Under these circumstances, we think there is a reasonable argument that the Health FSA
may be treated as integrated with CCCSD's group health plan or an alternative group health plan. If
this argument is correct, the Health FSA does not violate any of the PPACA market reform
provisions. Although it is not excepted and therefore subject to those requirements, the Health FSA
can rely on the other non - excepted group health plan coverage with which it is integrated (primarily
the CCCSD major medical plan) to satisfy the PPACA market reform provisions (primarily the
preventive services mandate) under this approach.
IV. Amending the Cafeteria Plan and Health FSA to Comply With PPACA.
A. CCCSD May Be Able to Amend the Cafeteria Plan Mid -Year to Make the Health
FSA an Excepted Benefit on a Prospective Basis.
CCCSD could argue that amending the Cafeteria Plan mid -year to increase the amount Flex
Credits that can be cashed -out effectively creates an excepted health FSA on a prospective basis.
The mid -year amendment would limit the amount of Flex Credits that cannot be cashed out to $500
(or lower). As discussed in more detail below, there are numerous issues with this approach.
Regardless, even if a mid -year amendment could make the Health FSA an excepted benefit, the
Health FSA would not qualify as an excepted benefit for the portion of the year prior to such
amendment.
B. The Cafeteria Plan and Health FSA May be Amended Only on a Prospective Basis.
Absent specific guidance to the contrary, the cafeteria plan rules only permit plan
amendments to be made on a prospective basis 22 The failure to follow this requirement could cause
the cafeteria plan to be disqualified, meaning that all participants would be taxed on the value of the
otherwise nontaxable benefits they elected.23
C. Effect of Prospective Amendment on Whether the Health FSA Oualifies as an
Excepted Benefit.
Reducing the limit on the amount of Flex Credits that a participant may cash -out will not
likely permit an election change for participants to cash -out additional Flex Credits. It is unclear
whether participants must actually be able to cash -out the additional Flex Credits mid -year for the
Health FSA to qualify as an excepted benefit (see below).
22 Prop Treas Reg § 1 125- ((c)(5)
23 Prop Treas Reg § 1 125- 1(c)(6)
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V. Permitted Cafeteria Plan Election Changes.
A. Generally, Cafeteria Plan Elections Must be Made at the Beginning of the Plan Year
and are Irrevocable.
The cafeteria plan rules generally require that all participant elections be made before the
beginning of the plan year 24 Participant elections must be irrevocable for the duration of the plan
year unless the participant experiences a permitted election change event 25
B. Amending the Cafeteria Plan and Health FSA to Change the "Cashable" Nature of
Certain Flex Credits Likely Does Not Create a Permitted Election Change Event.
The only relevant instance where the cafeteria plan rules permit an election change is upon
an addition or significant improvement of a "benefit package option. 1126 The Cafeteria Plan permits
an election change if CCCSD adds or significantly improves the coverage provided under a
"component plan. 1127
As with the cafeteria plan rules, the significant improvement addressed in the Cafeteria Plan
relates to the underlying component plans, which are the Health FSA, DCAP, or the health and
welfare benefits for which the employee can pay on a pre -tax basis under the POP. It is somewhat
difficult to argue that the Flex Credits themselves (as opposed to the benefits described in the
previous sentence that the flex credits can purchase) are a component plan (or, using the
terminology of the regulations, a "benefit package option" or "other coverage option "). The
argument would have to be that the Flex Credits are themselves a component plan that can be
significantly improved by allowing more of them to be cashed -out. It is not clear whether the IRS
would accept such an argument if ever challenged.
Even if CCCSD did choose to interpret such a mid -year amendment to be a permitted
election change event based on significant improvement of the Flex Credits offered, this permitted
election change event would not allow any employees to change their Health FSA election. The
cafeteria plan rules specifically state that the addition or significant improvement of a benefit
package option does not permit an election change with respect to a health FSA.28 The Cafeteria
Plan document also contains this limitation.29
C. Effect of a Participant's Inability to Make a Mid -Year Health FSA Election Change
on Whether the Health FSA is an Excepted Benefit.
CCCSD could argue that the inability to make a mid -year Health FSA election change
would not be relevant to the determination of whether the Health FSA is an excepted benefit. In
other words, the argument would be that the only relevant issue is that the employee could choose
to reduce elections to other pre -tax benefits under the plan to instead receive taxable cash. Again,
24 Prop. Treas. Reg. § 1 125- 2(a)(2)
25 Prop. Treas. Reg. § 1 125- 2(a)(4)
26 Treas. Reg. § 1.1254(f)(3xiii)
27 See Cafeteria Plan, § 16(f)(ui)
28 Treas. Reg. § 1.125- 4(f)(I )
29 See Cafeteria Plan, § 3 6(f)(iii)
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any Flex Credits directed to the Health FSA that could have been cashed -out are treated as an
employee salary reduction rather than an employer contribution.
The argument would be that by increasing the amount Flex Credits that can be cashed -out,
the mid -year amendment effectively creates a non- excepted Health FSA on a prospective basis. In
other words, the mid -year amendment would limit the amount of Flex Credits that cannot be
cashed -out to $500 (or lower). At that level, there is no way that a participant's health FSA election
could fail the maximum benefit requirement because there would be no more than $500 in employer
contributions available to the employee. However, it is not clear if the IRS would agree with this
interpretation, particularly in light of the fact that participants' Health FSA elections would have
been required to remain unchanged. Essentially, the problem is that because there is no pennitted
election change with respect to the Health FSA, there could still exist a situation where a participant
has directed $600 non - cashable flex credits in their Health FSA.
As we have discussed previously, there is not a significant amount of guidance available to
address this new issue. If CCCSD would like to make a mid -year change to the Cafeteria Plan, this
is the only approach we are aware of that CCCSD could rely on to argue that the Health FSA is an
excepted benefit for the remainder of 2014.
VI. Applicable PPACA Enforcement Provisions
Failure to comply with a PPACA mandate will potentially trigger an excise tax of $100 per
day under the Internal Revenue Code "with respect to each individual to whom such failure
relates. 1130 Failure for a non - excepted health FSA to meet the preventive services requirements
under PPACA could result in DOL or participant lawsuits to enforce additional benefits.31
30 IRC § 49801)(c)(1)
31 ERISA § 502(a), ERISA § 715
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