[Federal Register: November 15, 2002 (Volume 67, Number 221)]

[Rules and Regulations]               

[Page 69121-69123]

From the Federal Register Online via GPO Access [wais.access.gpo.gov]

[DOCID:fr15no02-2]                         



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PENSION BENEFIT GUARANTY CORPORATION



29 CFR Parts 4022 and 4044



 

Benefits Payable in Terminated Single-Employer Plans; Allocation 

of Assets in Single-Employer Plans; Interest Assumptions for Valuing 

and Paying Benefits



AGENCY: Pension Benefit Guaranty Corporation.



ACTION: Final rule.



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SUMMARY: The Pension Benefit Guaranty Corporation's regulations on 

Benefits Payable in Terminated Single-Employer Plans and Allocation of 

Assets in Single-Employer Plans prescribe interest assumptions for 

valuing and paying benefits under terminating single-employer plans. 

This final rule amends the regulations to adopt interest assumptions 

for plans with valuation dates in December 2002. Interest assumptions 

are also published on the PBGC's Web site (http://www.pbgc.gov).



EFFECTIVE DATE: December 1, 2002.



FOR FURTHER INFORMATION CONTACT: Harold J. Ashner, Assistant General 

Counsel, Office of the General Counsel, Pension Benefit Guaranty 

Corporation, 1200 K Street, NW., Washington, DC 20005, 202-326-4024. 

(TTY/TDD users may call the Federal relay service toll-free at 1-800-

877-8339 and ask to be connected to 202-326-4024.)



SUPPLEMENTARY INFORMATION: The PBGC's regulations prescribe actuarial 

assumptions--including interest assumptions--for valuing and paying 

plan benefits of terminating single-employer plans covered by title IV 

of the Employee Retirement Income Security Act of 1974. The interest 

assumptions are intended to reflect current conditions in the financial 

and annuity markets.

    Three sets of interest assumptions are prescribed: (1) A set for 

the valuation of benefits for allocation purposes under section 4044 

(found in Appendix B to part 4044), (2) a set for the PBGC to use to 

determine whether a benefit is payable as a lump sum and to determine 

lump-sum amounts to be paid by the PBGC (found in Appendix B to part 

4022), and (3) a set for private-sector pension practitioners to refer 

to if they wish to use lump-sum interest rates determined using the 

PBGC's historical methodology (found in Appendix C to part 4022).

    Accordingly, this amendment (1) adds to Appendix B to Part 4044 the 

interest assumptions for valuing benefits for allocation purposes in 

plans with valuation dates during December 2002, (2) adds to Appendix B 

to part 4022 the interest assumptions for the PBGC to use for its own 

lump-sum payments in plans with valuation dates during December 2002, 

and (3) adds to Appendix C to part 4022 the interest assumptions for 

private-sector pension practitioners to refer to if they wish to use 

lump-sum interest rates determined using the PBGC's historical 

methodology for valuation dates during December 2002.

    For valuation of benefits for allocation purposes, the interest 

assumptions that the PBGC will use (set forth in Appendix B to part 

4044) will be 5.30 percent for the first 25 years following the 

valuation date and 4.25 percent thereafter. These interest assumptions 

represent an increase (from those in effect for November 2002) of 0.30 

percent for the first 25 years following the valuation date and are 

otherwise unchanged.

    The interest assumptions that the PBGC will use for its own lump-

sum payments (set forth in Appendix B to part 4022) will be 4.00 

percent for the period during which a benefit is in pay status and 4.00 

percent during any years preceding the benefit's placement in pay 

status. These interest assumptions represent an increase (from those in 

effect for November 2002) of 0.25 percent for the period during which a 

benefit is in pay status and are otherwise unchanged.

    For private-sector payments, the interest assumptions (set forth in 

Appendix C to part 4022) will be the same as those used by the PBGC for 

determining and paying lump sums (set forth in Appendix B to part 

4022).



[[Page 69122]]



    The PBGC has determined that notice and public comment on this 

amendment are impracticable and contrary to the public interest. This 

finding is based on the need to determine and issue new interest 

assumptions promptly so that the assumptions can reflect, as accurately 

as possible, current market conditions.

    Because of the need to provide immediate guidance for the valuation 

and payment of benefits in plans with valuation dates during December 

2002, the PBGC finds that good cause exists for making the assumptions 

set forth in this amendment effective less than 30 days after 

publication.

    The PBGC has determined that this action is not a ``significant 

regulatory action'' under the criteria set forth in Executive Order 

12866.

    Because no general notice of proposed rulemaking is required for 

this amendment, the Regulatory Flexibility Act of 1980 does not apply. 

See 5 U.S.C. 601(2).



List of Subjects



29 CFR Part 4022



    Employee benefit plans, Pension insurance, Pensions, Reporting and 

recordkeeping requirements.



29 CFR Part 4044



    Employee benefit plans, Pension insurance, Pensions.





    In consideration of the foregoing, 29 CFR parts 4022 and 4044 are 

amended as follows:



PART 4022--BENEFITS PAYABLE IN TERMINATED SINGLE-EMPLOYER PLANS



    1. The authority citation for part 4022 continues to read as 

follows:



    Authority: 29 U.S.C. 1302, 1322, 1322b, 1341(c)(3)(D), and 1344.





    2. In appendix B to part 4022, Rate Set 110, as set forth below, is 

added to the table. (The introductory text of the table is omitted.)



Appendix B to Part 4022--Lump Sum Interest Rates for PBGC Payments



* * * * *





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                   For plans with a valuation date     Immediate                                 Deferred annuities (percent)

    Rate set     ----------------------------------   annuity rate  ------------------------------------------------------------------------------------

                    On or after         Before         (percent)            i1               i2               i3               n1               n2

--------------------------------------------------------------------------------------------------------------------------------------------------------



                                                                      * * * * * * *

          110           12-1-02           1-1-03             4.00             4.00             4.00             4.00                7                8

--------------------------------------------------------------------------------------------------------------------------------------------------------





    3. In appendix C to part 4022, Rate Set 110, as set forth below, is 

added to the table. (The introductory text of the table is omitted.)



Appendix C to Part 4022--Lump Sum Interest Rates for Private-Sector 

Payments



* * * * *





--------------------------------------------------------------------------------------------------------------------------------------------------------

                   For plans with a valuation date     Immediate                                Deferred annuities  (percent)

    Rate set     ----------------------------------   annuity rate  ------------------------------------------------------------------------------------

                    On or after         Before         (percent)            i1               i2               i3               n1               n2

--------------------------------------------------------------------------------------------------------------------------------------------------------



                                                                      * * * * * * *

          110           12-1-02           1-1-03             4.00             4.00             4.00             4.00                7                8

--------------------------------------------------------------------------------------------------------------------------------------------------------





PART 4044--ALLOCATION OF ASSETS IN SINGLE-EMPLOYER PLANS



    4. The authority citation for part 4044 continues to read as 

follows:



    Authority: 29 U.S.C. 1301(a), 1302(b)(3), 1341, 1344, 1362.





    5. In appendix B to part 4044, a new entry, as set forth below, is 

added to the table. (The introductory text of the table is omitted.)



Appendix B to Part 4044--Interest Rates Used To Value Benefits



* * * * *



[[Page 69123]]









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                                                             The values of it are:

     For valuation dates     -----------------------------------------------------------------------------------

  occurring in the month--         it          for t =         it          for t =         it          for t =

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                                                  * * * * * * *

December 2002...............        .0530          1-25         .0425   2          N/A           N/A

                                                                                  5

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    Issued in Washington, DC, on this 8th day of November 2002.

Joseph H. Grant,

Deputy Executive Director and Chief Operating Officer, Pension Benefit 

Guaranty Corporation.

[FR Doc. 02-29024 Filed 11-14-02; 8:45 am]



BILLING CODE 7708-01-P