BULLETIN 2002-9

ALLOWABLE SURRENDER CHARGE SCHEDULES FOR
INDIVIDUAL DEFERRED ANNUITIES
 

TO:             Product development actuaries of companies
                    issuing annuity contracts in Utah
 

FROM:      Merwin U. Stewart
                    Insurance Commissioner 

Utah Standard Nonforfeiture Law for Individual Deferred Annuities (the Law), Utah Code Annotated (U.C.A.) § 31A-22-409, specifies minimum nonforfeiture values to be provided by an annuity contract.  There has been some confusion as to the applicability of the Law to some product designs.  The purpose of this Bulletin is to clarify the provisions of the Law related to the allowable surrender charge schedules. 

Scope.

The Law applies to non-registered, general account contracts including traditional fixed annuities, equity-indexed annuities, deposit type annuities, and market value adjusted annuities.    

Maturity Date. 

The Law defines maturity date for the purpose of the nonforfeiture calculation.  It does not require that a contract terminates or that a contractholder annuitizes by that date.  For the purpose of the nonforfeiture calculation, the maturity date is the latest date permitted by the contract, but not later than age 70 or the tenth anniversary of the contract, whichever is later.  For contracts that provide cash value benefits, the Law requires that on and past the maturity date, the cash value available under the contract must be equal to the amount used to determine annuity payments.   

Retrospective Test. 

For contracts that provide cash value benefits, the Law requires that cash values available under the contract be not less than a specified percentage of net considerations, less withdrawals, loans, rider charges, and partial surrenders, accumulated at 3% per year.   

Smoothness Test. 

For contracts that provide cash value benefits, cash values available prior to maturity shall be not less than the amount that would have been available at maturity, arising from the considerations paid prior to surrender, discounted at an interest rate 1% higher than the interest rate specified in the contract for accumulating the net consideration.  

Variable Annuities with Fixed Sub-Accounts. 

Variable annuities, including registered modified guaranteed annuities, are exempt from the Law, except that the fixed sub-accounts within variable annuities, which are supported by the general account assets, are subject to the Law.  The nonforfeiture values associated with the amounts held in the fixed sub-accounts shall be at least as great as those required for a fixed annuity contract.      

Products with Rolling Surrender Charges. 

Flexible premium contracts may have separate surrender charge schedules associated with each premium payment, provided that the nonforfeiture values are at least as great as they would be had each premium payment been a separate single premium contract (retrospective test shall be based on 90% of net considerations).  The contract shall contain a partial withdrawal provision that allows for withdrawal of monies subject to the smallest surrender penalty first (commonly referred to as first-in first-out).  For the purpose of determining the maturity date, the tenth anniversary of the contract shall be determined separately for each premium payment.      

Products with Renewing Surrender Charges. 

Contracts that periodically renew interest rate guarantees and surrender charges are in compliance with the Law provided that the nonforfeiture values available under the contract following each renewal are at least as great as they would be had the contract been surrendered at renewal and a new contract issued.  The contract shall provide for a reasonable time period at renewal, during which the contract can be surrendered free of surrender charges or any other penalties.  For the purpose of determining the maturity date, the tenth anniversary of the contract shall be the tenth anniversary of the most recent renewal date.    

Market Value Adjustments. 

Fixed annuities, supported by the general account, that offer periods of fixed rate guarantees may have nonforfeiture values that incorporate market value adjustments (MVAs).  To be fair to contractholders that partially bear the investment risk, the MVAs shall equally reflect gains and losses, providing for up as well as down adjustments.  MVAs are allowed only during the periods of fixed rate guarantees.  Application of the MVAs cannot result in cash surrender value lower than the one resulting from the applicable retrospective test.  MVAs can be used in addition to the surrender charge schedule that would have satisfied the smoothness test in the absence of the MVA.  

Bonuses.   

Bonuses that are available only for annuitization are prohibited.  Persistency and other bonuses are allowed as long as they are also available in cash at maturity.  For the purpose of the nonforfeiture calculation, the bonus shall be treated as an annual rate enhancement over the period during which the bonus is earned.  For the purpose of the retrospective test, net considerations need not include the bonus amount.  For the purpose of smoothness test, the bonus amount shall be considered a part of the maturity value, and the interest rate specified in the contract for accumulating the net consideration shall reflect the rate enhancement attributable to the bonus. 

Noncompliant Forms

Pursuant to U.C.A. § 31A-21-201, Utah is a “File and Use” state for annuity forms.  U.C.A. § 31A-21-201(2) states in part, “the insurer is responsible” for assuring those forms submitted for use are in compliance with Utah Insurance Code and Rules.  Insurers are advised to review all annuity forms currently filed for use to make sure they are in compliance with Utah law.  If the forms are not in compliance, then insurers must cease marketing the forms and file new or revised forms in accordance with the filing rule and bulletin that are on the department’s website, www.insurance.utah.gov/industry.html.  When filing, refer to the content standards for deferred annuity contracts posted on the website. 

DATED this 17th day of October, 2002            

__________________________________
MERWIN U. STEWART                       
Insurance Commissioner

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