Thrift Savings Plan
The Thrift Savings Plan is a defined contribution plan for United States civil service employees and retirees as well as for members of the uniformed services. As of December 31, 2018, TSP has approximately 5.5 million participants, and more than $558 billion in assets under management; it is the largest defined contribution plan in the world. The TSP is administered by the Federal Retirement Thrift Investment Board, an independent agency.
The TSP is one of three components of the Federal Employees Retirement System and is designed to closely resemble the dynamics of private sector 401 and Roth 401k plans. It is also open to employees covered under the older Civil Service Retirement System but with far fewer benefits.
Eligibility
CSRS employees and members of the uniformed services may join at any time but are not automatically enrolled.FERS employees are automatically enrolled upon hire and 3% of base pay is automatically withheld unless the employee elects not to participate.
Contributing and vesting
An employee or uniformed service member may change, stop, or restart contributions, at any time, with very few exceptions noted below.Employee contributions
As of September 2015, new civilian employees are automatically enrolled in the TSP with a 3% deduction from their gross pay being deposited into the age-appropriate Lifecycle Fund, unless they make another choice or choose not to participate. Servicemembers have their deductions deposited into the G Fund unless another choice is made or the servicemember chooses not to participate.All FERS and CSRS employees and members of the uniformed services may contribute up to the Internal Revenue Code limitation, which is $19,500 for 2020. The contribution for FERS and CSRS for civilian employees may be either a specific dollar amount or a percentage of pay, while uniformed service members can only elect a percentage of pay; any amounts will be adjusted once the annual IRC limitation is reached. Once the contribution is selected it automatically renews each year at the same amount or percentage until the participant elects otherwise.
In addition, participants age 50 or older may also make "catch-up" contributions up to the IRC limitation, which is $6,500 for 2020. The catch-up contributions are tax-deferred and allow age eligible participants to defer up to $26,000 in their TSP account. However, unlike the regular TSP contribution, this election does not automatically renew each year; the employee must specifically make a new election each year.
Civilian employees may only contribute from regular pay ; they cannot contribute from bonuses or any overtime.
Uniformed service members are permitted to make contributions from both basic pay as well as from incentive, special, or bonus pay, but are subject to the regular contribution limits. Members of the uniformed services who deploy to designated combat zones are subject to the combat zone tax exclusion, which allows tax-exempt income earned. Contributions to the TSP by uniformed service members in a combat zone are contributed to the TSP as tax-exempt, and accrue tax-deferred earnings. Tax-exempt contributions are not subject to the IRC elective deferral limit.
Participants who are both civilian federal employees and members of the uniformed services will have two separate TSP accounts if they elect to contribute while in civilian and/or uniformed service status, however the total tax-deferred contributions in both may not exceed the IRC elective deferral or catch-up limits.
In addition, the total tax-deferred, tax-exempt, and agency contributions made to both TSP accounts are subject to the IRC Section 415 overall limitation, which is $57,000 for 2020. Catch-up contributions made are in addition to the elective deferral and 415 limits.
Participants may also rollover existing 401 or Individual Retirement Accounts into the TSP.
Matching contributions
All FERS employees automatically have 1% of base pay contributed by their agency, even if the employee does not participate in TSP; the employee cannot waive this requirement. Additional matching contributions are made dollar-per-dollar up to 3% of base pay, then at $0.50/$1 for each additional dollar up to 5% of base pay; amounts above 5% are not matched nor are "catch-up" contributions regardless of an employee's base pay.CSRS employees are ineligible for automatic or matching contributions.
Uniformed service members under the legacy system are eligible for matching contributions only if the secretary of the specific service designates as such. However, in 2006, Congress enacted legislation to sponsor a pilot program to offer matching contributions to new active duty enlistees. This program was administered by the Department of the Army from April 1, 2006 through December 31, 2008. Enlistees who qualified for TSP matching during this period receive a dollar for dollar matching contribution on the first three percent of their contributions from basic pay; and fifty cents on the dollar for the next two percent contributed for the duration of their first term of enlistment. The program has since ended, and according to the TSP as of the end of 2018 only five soldiers who were part of the pilot program are still serving and receiving such matching contributions. Beginning in 2018, the Blended Retirement System for members of the uniformed services applies automatically to new enlistees and to current members who opted in.
Vesting requirements
Employees are fully vested from day one for any employee and agency matching contributions, and earnings thereon.FERS employees must generally complete three years of Federal civilian service to be fully vested in agency automatic contributions and earnings thereon, otherwise the separated employee loses the unvested amount. Military and civilian service cannot be combined to meet vesting requirements.
Administrative Expenses
TSP's operating expenses are extremely low. This is due to the expenses being subsidized by three major sources: matching contributions and earnings forfeited due to employees not meeting vesting requirements, excess agency contributions and earnings forfeited due to retirement plan corrections, and loan participation fees. However, those sources do not completely cover total expenses, and therefore the balance is taken from investment earnings.Investment options
Fund selection
The TSP offers investors 15 funds in which to invest, in both traditional and Roth versions. Five are individual funds while the other ten are target date funds designed to professionally change the allocation mix of investments among the individual funds during various stages of the employee's federal service and are composed of various percentages of the individual funds. All TSP funds are trust funds that are regulated by the Office of the Comptroller of the Currency and not the Securities and Exchange Commission; thus, there is no ticker symbol to track actual performance.Employees may choose from any or all of the individual or Lifecycle funds in which to invest and may change their allocation for future pay periods at any time. If no selection is made, the default is 100 percent allocation into an "age-appropriate" L Fund. As all funds except the G Fund have a potential risk of loss of principal, an employee is required to acknowledge this risk before investing into those funds.
Participants may also choose to change the allocation percentage of their existing fund balances. Participants may choose to allocate existing balances differently than new contributions, but are limited to two unrestricted transfers per calendar month, all subsequent transfers must be into the G Fund only. Websites such as TSPTALK discuss whether participants should move contributions and balances regularly between funds.
Individual funds
- G Fund – Government Securities fund. These are unique government securities specifically issued to the TSP and earn interest set by law at the weighted average yield on outstanding US Treasury securities with four or more years to maturity. Since these securities are backed by the full faith and credit of the US Government; the G Fund is the only fund with no risk of loss of principal. The G Fund was the initial fund established by the TSP when it began operations on April 1, 1987.
- F Fund – Fixed Income Index fund. Invested in BlackRock's U.S. Debt Index Fund. Tracks the Bloomberg Barclays US Aggregate Bond Index. The F Fund was opened to Federal employees in January 1988 but was limited to only a portion of contributions; beginning January 1991 all restrictions on F Fund contributions were lifted.
- C Fund – Common Stock Index fund. Invested in BlackRock's Equity Index Fund. Replicates the total return version of the S&P 500 index. The C Fund also opened to employees in January 1988 and was subject to the same restrictions as the F Fund until January 1991.
- S Fund – Small Capitalization Stock Index fund. Invested in BlackRock's Extended Market Index Fund, which tracks the Dow Jones U.S. Completion TSM index. The S Fund opened to employees in May 2001.
- I Fund – International Stock Index fund. Invested in BlackRock's EAFE Index Fund. Replicates the net version of the MSCI EAFE index. The I Fund opened to employees in May 2001.
Lifecycle Funds
The current Lifecycle Funds established, along with the corresponding estimated retirement date window, are as follows:
- L2065 – Retirement date of 2063 and thereafter
- L2060 – Retirement date between 2058 and 2062
- L2055 – Retirement date between 2053 and 2057
- L2050 – Retirement date between 2048 and 2052
- L2045 – Retirement date between 2043 and 2047
- L2040 – Retirement date between 2038 and 2042
- L2035 – Retirement date between 2033 and 2037
- L2030 – Retirement date between 2028 and 2032
- L2025 – Retirement date between 2021 and 2027
- L Income – Individuals currently receiving monthly payments
Simulating TSP portfolios
Because TSP funds are not offered in the public market, it can be difficult to backtest TSP portfolios. However, most TSP funds track well-known indices and can be approximated using low-cost funds offered to the general public. Below is a list of Vanguard Exchange-Traded Funds that are equivalent to the TSP funds in terms of their content.- C Fund – VOO
- S Fund – VXF
- I Fund – VEA
- F Fund – BND
- G Fund – VGSH
- C Fund –.INX
- S Fund – DWCPF
- I Fund – MSCI EAFE
- F Fund – XIUSA000MC
TSP withdrawals
During employment
Loan program
There are two types of loans available ; an employee can have only two loans active at any one time, one of each type.The minimum loan amount is $1,000 and the maximum is $50,000, but the employee must have sufficient assets in the account to take out a loan. The minimum term is one year; the maximum term is five years for the general purpose loan and 15 years for the residence loan. There is a $50 processing fee per loan which is taken out of the loan proceeds. If the employee or servicemember is married the spouse must consent to the loan.
Loans must be repaid via payroll deduction and the interest rate charged is the G Fund return rate at the time the application is processed. After repayment an employee must wait 60 days before applying for another loan of the same type. If the employee separates from federal service before the loan is paid, the employee must repay the loan balance within 90 days or it will be reported as taxable income. In addition, any overdue amount not repaid by the end of the following calendar quarter is also reported as taxable income.
In-service withdrawals
Employees may make either an "age-based" withdrawal or a "financial hardship" withdrawal. The minimum withdrawal amount is $1,000. For married FERS employees and uniformed service members the spouse must consent to the withdrawal; for married CSRS employees the spouse need only be notified. Any funds withdrawn cannot be repaid to the TSP, and subject the employee to both taxes and loss of potential future earnings.An employee must be over age 59½ to request an "age-based" withdrawal, and need not specify any reason for doing so. Employees may make up to four such withdrawals per calendar year, but no sooner than every 30 days between them.
A "financial hardship" withdrawal can only be made once every six months, and is limited to one of four specific needs:
- negative monthly cash flow,
- medical expenses,
- personal casualty losses, or
- legal expenses for separation or divorce.
Post-employment
Participants who retire under age 59½ and who withdraw their balances are not subject to the early withdrawal penalty.
Participants who leave Federal service may leave their accounts with the TSP, rollover the TSP accounts into an IRA or a retirement account with the new employer, subject to the requirements below.
Upon separation, any balances less than $200 will be automatically cashed out in a single payment; amounts less than $5 are not automatically cashed out and are forfeited to the TSP, but the participant may later request payment. The participant then has 60 days to complete the rollover of the funds to a qualifying account to preserve their tax-deferred status.
For participants having balances of $200 or more, upon separation the following options are available :
- A participant may leave their funds in the TSP, but if the employee does not withdraw the entire balance by April 1 of the year following the year the member turns age 72 required minimum distributions will be made per tax laws.
- A participant may request a partial withdrawal provided that the balance is at least $1,000.
- A participant may request a full withdrawal in a combination of any or all of the following options:
- *A single payment,
- *Periodic payments based on a dollar amount or request TSP compute lifetime payments, and/or
- *A life annuity, based on one of several different features depending on what is chosen.
- *A participant who requests a single and/or certain monthly payments may rollover their payment into a qualifying retirement account.
Any funds remaining in a TSP account will accrue earnings and participants may make interfund transfer allocation changes to the balance.
Payment at Death
If a participant dies, then any unpaid balance is paid to the beneficiary designated. If the participant did not designate any beneficiary, then the "statutory order of precedence" is used, as follows:- To the widow or widower,
- To any surviving children or their descendants,
- To any surviving parent or parents,
- To the court-appointed executor or administrator of the estate,
- To the next of kin as determined by the laws of the state where the employee/retiree lived at death.
Planned Changes to TSP Regulations
Changes which have been announced, but not yet implemented, are as follows:
Planned changes to automatic withholding
Effective for new employees hired on or after October 1, 2020, the amount of pay automatically withheld from salary will increase from 3% to 5%, unless the employee elects to change the percentage or not to participate in TSP. Existing employees will not be affected. The change from 3% to 5% is not coincidental with the fact that 5% is the minimum percentage of pay an employee or servicemember must contribute to get the maximum matching funds; it was planned so that employees would by default obtain maximum matching funds unless the employee chose a lower option or not to participate.Planned changes to catch-up contributions
Currently, employees who want to make catch-up contributions as permitted by IRS, must submit two forms to their payroll office: a form for regular contributions and a separate form for catch-up contributions, and the catch-up form must be re-submitted annually. Since matching contributions are not made on catch-up contributions, this has resulted in some employees reaching their limit too early, thus missing out on additional matching funds, and thus additional TSP investment and related earnings.Under changes effective with the first payroll period in 2021, TSP will go to the "spillover" method. This will require only one form from an employee, electing an amount or percentage to be withheld each pay period, which does not have to change annually unless the employee wants to make a change. Any amounts which exceed the regular IRS limit will "spill over" into the catch-up limit, but as long as the amount withheld each pay period is >=5% of gross pay, the full amount available for matching will be provided.