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401(k) to IRA rollover checklist: direct vs indirect and tax traps

401(k) to IRA rollover checklist: direct trustee-to-trustee vs indirect 60-day rollover, withholding traps, and Roth vs traditional choices.

Leaving a job—or consolidating old plans—often means moving a 401(k) at Fidelity, Vanguard, Empower, or Alight into an IRA at Schwab, Fidelity, or Vanguard. Done as a direct (trustee-to-trustee) rollover, the move is usually nontaxable. An indirect rollover (check payable to you) can trigger mandatory withholding and a 60-day clock that people miss.

Account map first: Roth IRA vs 401(k) starter, Employer match on 401(k), Employer match vesting. Job-exit cash flow: Sudden job loss.

Before you touch the money

  1. Confirm vested balance only moves; unvested match may be forfeited (Vesting).
  2. Decide traditional → traditional IRA (usually nontaxable) vs Roth 401(k) → Roth IRA vs a taxable Roth conversion of pre-tax dollars (Roth conversions basics).
  3. Open the destination IRA before initiating the rollover so the custodian has an account number.
  4. Ask the plan whether it will send a direct rollover check payable to the new custodian (“FBO your name”) or force a distribution to you.
  5. Check outstanding 401(k) loans—separation can make the loan balance taxable if not repaid under plan rules.

Investing after the cash lands is a separate decision: Investing basics for beginners.

Direct vs indirect

PathWhat happensMain risk
Direct / trustee-to-trusteePlan sends assets to the IRA custodian; you never pocket the checkLow tax drama when coded as rollover
IndirectPlan pays you; you must deposit the full amount into an IRA within 60 daysOften 20% federal withholding on eligible rollovers; you must replace withheld dollars from other cash to roll 100%, or the withheld slice can become taxable + possible penalty if under 59½

Prefer direct. If payroll already cut a check to you, call both custodians the same day and track the 60-day deadline in writing.

Worked example: the 20% withholding trap

Casey leaves a job with a $40,000 vested traditional 401(k). Casey requests a rollover but the plan mails a check payable to Casey for $32,000 after 20% ($8,000) withholding.

To complete a nontaxable rollover of the full $40,000 within 60 days, Casey must deposit $40,000 into a traditional IRA—meaning find $8,000 elsewhere to top up the $32,000 check. The $8,000 withheld may come back as a tax credit at filing, but only if Casey completes the full rollover and reports it correctly. If Casey deposits only $32,000, the missing $8,000 is generally treated as a taxable distribution (and possibly a 10% early-withdrawal penalty before 59½).

Casey instead calls the plan and re-issues as a direct rollover to Fidelity “FBO Casey” whenever the plan allows—avoiding the cash-in-hand path.

Checklist (print this)

  1. Verify vested balance, loan status, and Roth vs pre-tax buckets in the plan.
  2. Open the destination traditional and/or Roth IRA.
  3. Request direct rollover to the new custodian; avoid checks payable to you.
  4. If funds hit your bank, deposit the full pre-withholding amount into the IRA within 60 days.
  5. Keep the 1099-R and IRA Form 5498 / custodian rollover letter with your tax PDFs.
  6. Re-select investments and beneficiaries on the new IRA after assets post.
  7. Do not cash out to “think about it”—that is a distribution, not a rollover.

Common mistakes

  • Rolling into a new employer’s plan without comparing fees and fund menus (sometimes fine; sometimes an IRA is cleaner).
  • Mixing a rollover with a same-year Roth conversion without planning the tax bill.
  • Missing company stock / NUA special rules (specialized; ask a tax pro before a large block sale).
  • Letting an indirect check sit in checking past day 60.

Educational only. Not tax, investment, or legal advice. Rollover and withholding rules are detailed and change; confirm with the plan administrator, IRS Publications 575/590-A, and a qualified professional.