New IRS Ruling on Taxation of Signing Bonuses

 

Part I

 

Section 3121.-- Definitions

 

26 CFR 31.3121(a)-1: Wages.

(Also: 3306, 3401, 31.3306(b)-1, 31.3401(a)-1)

 

Rev. Rul. 2004-109

 

 

ISSUE

 

Whether certain amounts an employer pays as bonuses for signing or ratifying a

contract are wages for purposes of the Federal Insurance Contributions Act (FICA), the

Federal Unemployment Tax Act (FUTA), and the Collection of Income Tax at Source

(Federal income tax withholding)?

 

FACTS

 

Situation 1. Baseball Club negotiates an employment contract with an individual

player. It is the first contract between the Club and the player. The contract provides

that the player receives a signing bonus if he reports for spring training at the time and

place directed by the Club. The contract provides that the signing bonus is not

contingent on the player’s future performance of services.

 

Situation 2. An employer negotiates a collective bargaining agreement (CBA)

with a union representing a group of its employees. The CBA will take effect on the

“ratification date,” which is the date it is ratified by a majority of the union members

covered by the agreement. The CBA provides that each employee covered by the

terms of the agreement who is employed by the employer as of the ratification date

receives a bonus. Each such employee is paid the same amount regardless of

compensation, seniority, position and whether or not the employee voted for ratification.

In addition, each eligible employee receives the payment even if the employee had not

performed services for the employer before the ratification date. Finally, the CBA

provides that the payment is not contingent on the employee’s future performance of

services.

 

LAW

 

Sections 3101 and 3111 of the Internal Revenue Code (Code) impose FICA

taxes on "wages," as that term is defined in section 3121(a), with respect to

“employment,” as that term is defined in section 3121(b). FICA taxes consist of the Old-

Age, Survivors and Disability Insurance tax (social security tax) and the Hospital

Insurance tax (Medicare tax). These taxes are imposed on both the employer and

employee. Sections 3101(a) and 3101(b) impose the employee portions of the social

security tax and the Medicare tax, respectively. Sections 3111(a) and 3111(b) impose

the employer portions of the social security tax and the Medicare tax, respectively.

 

The term "wages" is defined in section 3121(a) for FICA purposes as all

remuneration for employment, with certain specific exceptions. Section 3121(b) defines

the term "employment" as any service, of whatever nature, performed by an employee

for the person employing him, with certain specific exceptions.

 

Section 31.3121(a)-1(b) of the Employment Tax Regulations provides that the

term “wages” means all remuneration for employment unless specifically excepted

under section 3121(a). Section 31.3121(a)-1(c) provides that the name by which the

remuneration for employment is designated is immaterial. Salaries, fees, and bonuses

are wages, if paid as compensation for employment. Section 31.3121(a)-1(d) provides

that generally the basis upon which the remuneration is paid is immaterial in

determining whether the remuneration is wages. Section 31.3121(b)-3(b) defines

employment as services performed by an employee for an employer, unless specifically

excepted under section 3121(b).

 

The FUTA taxation provisions are similar to the FICA provisions, except that only

the employer pays the tax imposed under FUTA. See sections 3301 and 3306(b) and

the regulations thereunder. Although there are differences in the statutory exceptions to

what constitutes wages and employment, the general definitions of the terms “wages”

and “employment” for FUTA purposes are similar to the definitions for FICA purposes.

See sections 3306(b) and 3306(c).

 

Section 3402(a), relating to Federal income tax withholding, generally requires

every employer making a payment of wages to deduct and withhold upon those wages

a tax determined in accordance with prescribed tables or computational procedures.

The term “wages” is defined in section 3401(a) for Federal income tax withholding

purposes as all remuneration for services performed by an employee for his employer,

with certain specific exceptions. Section 31.3401(a)-1(a)(2) provides that the name by

which remuneration for services is designated is immaterial. Thus, salaries, fees and

bonuses are wages if paid as compensation for services performed by the employee for

his employer. Section 31.3401(a)-1(a)(3) provides that generally the basis upon which

the remuneration is paid is immaterial in determining whether the remuneration is

wages. Unlike the FICA and the FUTA, the Federal income tax withholding provisions

do not include a definition of employment.

 

Revenue Ruling 58-145, 1958-1 C.B. 360, in answering four specific questions,

holds that a bonus paid by a baseball club to an individual solely for signing the

individual’s first contract and not in any way contingent on the performance of

subsequent services is not remuneration for services and, therefore, is not wages for

purposes of Federal income tax withholding under section 3402. The ruling further

holds that a bonus paid to a baseball player that is contingent upon the performance of

subsequent services is wages subject to Federal income tax withholding.

 

Revenue Ruling 69-424, 1969-2 C.B. 15, holds that amounts paid by a baseball

club for educational expenses of a minor league baseball player attending college were

not scholarships excluded from income under section 117 because the payments were

“compensation for past, present or future employment services” within the meaning of

section 1.117-4 of the Income Tax Regulations. The contract provided that the club wasnot required to make the payments if the player failed to attend the college for two

consecutive years without proper reason, did not report for spring training as directed by

the club, or was placed on the voluntarily retired, disqualified or ineligible list. The ruling

holds that the payments are wages for Federal income tax withholding and FICA

purposes.

 

Revenue Ruling 71-532, 1971-2 C.B. 356, holds that Rev. Rul. 69-424 is to be

applied without retroactive effect with respect to wages paid prior to January 1, 1970.

The ruling makes clear that the amount paid for certain educational expenses under the

employment contract described in Rev. Rul. 69-424 is distinguishable from the bonus

paid solely as consideration for signing a contract described in Rev. Rul. 58-145, but

nonetheless limits the retroactive effect of Rev. Rul. 69-424.

 

Rev. Rul. 74-108, 1974-1 C.B. 248, analyzes whether a sign-on fee paid by a

domestic corporation that operates a professional soccer club to a non-resident alien

player as an inducement not to negotiate with any other team is treated as income from

sources within or without the United States. Rev. Rul. 74-108 cites Rev. Rul. 58-145 as

authority for the conclusion that the sign-on fee is not compensation for labor or

personal services and that, therefore, source is not determined under the rules in

section 861(a)(3) or 862(a)(3). Instead, Rev. Rul. 74-108 characterized the sign-on fee

as a payment for a covenant not to compete both within and without the United States,

with the result that the sign-on fee was attributable to sources both within and without

the United States.

 

ANALYSIS

 

The Code and regulations provide that amounts an employer pays an employee

as remuneration for employment are wages, unless a specific exception applies.

Sections 3121(a), 3306(b), and 3401(a) and sections 31.3121(a)-1(b), 31.3306(b)-1(b),

and 31.3401(a)-1(a)(1) of the regulations . The regulations also provide that the name by

which the remuneration is designated is immaterial. Salaries, fees, and bonuses, for

example, are all wages, if paid as compensation for employment. Sections 31.3121(a)-

1(c), 31.3306(b)-1(c), and 31.3401(a)-1(a)(2).

 

The Code and the regulations also provide that any service of whatever nature

performed by an employee for the person employing him is employment, unless a

specific exemption applies. Sections 3121(b) and 3306(c) and sections 31.3121(b)-3(b)

and 31.3306(c)-2(b).

 

Employment encompasses the establishment, maintenance, furtherance,

alteration, or cancellation of the employer-employee relationship or any of the terms and

conditions thereof. If the employee provides clear, separate, and adequate

consideration for the employer’s payment that is not dependent upon the employeremployee

relationship and its component terms and conditions, the payment is not

wages for purposes of FICA, FUTA, or Federal income tax withholding.

 

Under the facts presented in Situation 1, the individual receives the signing bonus

in connection with establishing the employer-employee relationship. The individual

does not provide clear, separate, and adequate consideration for the payment that is

not dependent upon the employer-employee relationship and its component terms and

conditions. Thus, the signing bonus is part of the compensation the Baseball Club pays

as remuneration for employment, making it wages regardless of the fact that the

contract provides that the bonus is not contingent on the performance of future services.

 

Under the facts presented in Situation 2, the employees receive the ratification

bonus payments as part of a bargain that establishes the terms and conditions of the

employment relationship with all of the employees covered by the CBA. The employees

do not provide clear, separate, and adequate consideration for the employer’s payments

that is not dependent upon the employer-employee relationship and its component

terms and conditions. The payments are part of the compensation the employer pays

as remuneration for employment. Thus, the ratification bonuses are wages regardless of

the fact that they are uniform in amount, do not vary based on seniority or position or

any other factor, and are not explicitly contingent on the performance of services.

 

Revenue Ruling 58-145 considered whether Federal income tax withholding

applied to a bonus paid to a baseball player at the time a first contract was signed with a

baseball club. It erred in its analysis by failing to apply the Code and regulations

appropriately to the question of whether the bonus was wages in each of the four

questions presented. Specifically, it failed to apply the correct definition of wages and to

consider whether the bonus was paid in connection with establishing the employer employee

relationship. Accordingly, Rev. Rul. 58-145 is revoked. In addition, Rev. Rul.

Rev. Rul. 74-108 is revoked as its conclusion relies upon Rev. Rul. 58-145.

 

HOLDING

 

Amounts an employer pays as bonuses for signing or ratifying a contract in

connection with the establishment of the employer-employee relationship are wages for

purposes of FICA, FUTA, and Federal income tax withholding. Accordingly, the

payments in Situations 1 and 2 are wages for purposes of FICA, FUTA, and Federal

income tax withholding.

 

EFFECT ON OTHER RULINGS

 

Rev. Rul. 58-145 and Rev. Rul. 74-108 are revoked. Rev. Rul. 69-424 and Rev.

Rul. 71-532 are obsoleted in view of the amendment of section 117 b y section 123(a) of

the Tax Reform Act of 1986, 1986-3 (Vol.1) C.B. 1, 29. See section 117(c) and Notice

87-31, 1987-1 C.B. 475.

 

APPLICATION

 

Under the authority of section 7805(b), the Service will not apply the position

adopted in this ruling to any signing bonus, sign-on fee, or similar amount paid to an

employee in connection with the employee’s initial employment with the employer

pursuant to a sign-on agreement or other contract entered into before January 12, 2005,

provided the amount is paid under facts and circumstances that are substantially the

same as in Rev. Rul. 58-145 or Rev. Rul. 74-108.

 

DRAFTING INFORMATION

 

The principal authors of this revenue ruling are Marie Cashman and Stephen

Suetterlein of the Office of Division Counsel/Associate Chief Counsel (Tax Exempt &

Government Entities). For further information regarding this revenue ruling, contact Mr.

Suetterlein on (202) 622-6040 (not a toll-free call).