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Original link: http://www.fool.com/money/allaboutiras/allaboutiras.htm

By David Wolpe (TMF DBunk)
 

The Individual Retirement Account (IRA) brings together two tremendously powerful forces, both of which benefit you: 1) compound interest, and 2) tax savings.

If you've got money that you can afford to invest for the long term, there's really no reason not to open an IRA. Lethargy is not a good reason. Inertia is not a good reason. Keeping your eyes wide shut about your future is not a good reason. Compound interest becomes even more powerful when it is not held back by the drag coefficient of taxes.

In those golden years, you want to be able to go out and buy the gold-plated golf clubs, jet out to Hawaii to circle the big island on a dolphin's back, savor the flavor of fine French food, make generous contributions to a cause that stirs your passions, or hire a trainer to help you get in shape for your Space Shuttle mission. You also want the opportunity to become your family's Most Beloved Ancestor -- the more you save, and the more you have at the end of the day, the more you're likely to have left over to spread around to your heirs. So you're really doing everyone a favor -- yourself included.

The language of IRAs is often clouded with terms like "AGI" and "minimum distributions" and "rollovers." Yes, you'll find those self-same terms here, but we'll do our best to make it all meaningful and digestible. To that end we've added a little glossary to have as a handy reference.

So, here we present most everything you'd like to know about IRAs. Your mouth will drop open in glad delirium as you learn that there are actually 11 (count 'em, 11!) types of IRAs. You'll find out about the eight exceptions to the 10% penalty. You'll journey through the land of Roth, and determine whether you should take advantage of the IRA that carries its name. (Hey! This is starting to sound like an epic!) You'll learn about Education IRAs, contribution/deduction limits, and rollovers.

What is an IRA, anyhow? An Individual Retirement Arrangement (IRA), commonly called an Individual Retirement Account, is a personal retirement savings plan available to anyone who receives taxable compensation during the year. For IRA contribution purposes, compensation includes wages, salaries, fees, tips, bonuses, commissions, taxable alimony, and separate maintenance payments.

Husbands and wives may each have an IRA, even if one person in that marriage is not working. One person's annual contribution, whether made to just one or to multiple IRAs, is limited to the lesser of total taxable compensation or to the normal yearly amount shown in the following table. Persons age 50 or older may make an additional catch-up contribution in the amount indicated in the table below.

 Traditional and Roth IRA 
 Annual Contribution Limits

Year   Normal     Catch-up
---------------------------- 
2001   $2,000       $0
2002   $3,000       $500
2003   $3,000       $500
2004   $3,000       $500
2005   $4,000       $500
2006   $4,000       $1,000
2007   $4,000       $1,000
2008   $5,000       $1,000
2009+  Indexed*     $1,000

*Normal contribution limits will increase annually by $500 whenever cumulative inflation exceeds the next higher $500 increment.

There is no minimum or required IRA contribution, and all earnings on the amounts in an IRA are untaxed until withdrawn. In the case of the Roth IRA, withdrawals may even be tax-free provided certain minimum rules discussed later are met.

Contributions to a Roth IRA are never tax-deductible. Contributions to a traditional IRA may or may not be deductible in the tax year made, depending on the owner's income tax filing status, adjusted gross income (AGI), and eligibility to participate in a tax-qualified retirement plan through employment. If the traditional IRA owner participates in an employer's qualified retirement plan on any day in the tax year, the deductibility of contributions declines to zero between certain AGI ranges as shown in the following table.

                AGI Phase-Out
     Limits for Deductible Traditional IRA

Year   Single Filer         Joint Filer
--------------------------------------------
2001  $33,000 - $43,000   $53,000 - $63,000
2002  $34,000 - $44,000   $54,000 - $64,000
2003  $40,000 - $50,000   $60,000 - $70,000
2004  $45,000 - $55,000   $65,000 - $75,000
2005  $50,000 - $60,000   $70,000 - $80,000
2006  $50,000 - $60,000   $75,000 - $85,000
2007* $50,000 - $60,000   $80,000 - $100,000

* 2007 and later

A working spouse not covered by a retirement plan through employment may make a tax-deductible contribution of up to $2,000 annually to an IRA despite the other spouse's coverage under an employer-provided retirement plan. When the couple's AGI reaches $150,000, deductibility for such contributions begins to decline, and it reaches zero at a joint AGI of $160,000.

Money may be withdrawn from an IRA at any time, but on withdrawal it may be taxed and/or penalized. Withdrawals from a traditional IRA will always be taxed, either in whole or in part, at ordinary income tax rates. Except as noted below, withdrawals from a traditional IRA prior to age 59 1/2 will result in a 10% excise tax as well as an ordinary income tax. The potential income taxes and early withdrawal penalties on Roth and Education IRA withdrawals will be discussed in subsequent articles. 

If nondeductible contributions were made to a traditional IRA, part of any withdrawal from that IRA will not be taxed. The calculations for deriving the taxable and nontaxable part of the withdrawal are too complicated to cover here. For those who may face this problem, the IRS has a handy-dandy way to make that calculation. It's called Form 8606, a tax document that must be completed and filed with your income tax return to report both nondeductible traditional IRA contributions and withdrawals whenever they occur. 

Mandatory distributions for traditional IRAs must begin no later than April 1 of the year following the year the IRA owner reaches age 70 1/2. Failure to take required minimum distributions at that age results in a 50% excise tax on the amounts not distributed. Roth IRAs have no mandatory distribution requirement, but Education IRAs do as discussed here.

There are eight exceptions to the 10% penalty for IRA withdrawals prior to age 59 1/2. The early withdrawal penalty does not apply to distributions that:

  1. Occur because of the IRA owner's disability.
  2. Occur because of the IRA owner's death.
  3. Are a series of "substantially equal periodic payments" made over the life expectancy of the IRA owner.
  4. Are used to pay for unreimbursed medical expenses that exceed 7 1/2% of adjusted gross income (AGI).
  5. Are used to pay medical insurance premiums after the IRA owner has received unemployment compensation for more than 12 weeks.
  6. Are used to pay the costs of a first-time home purchase (subject to a lifetime limit of $10,000).
  7. Are used to pay for the qualified expenses of higher education for the IRA owner and/or eligible family members.
  8. Are used to pay back taxes because of an Internal Revenue Service levy placed against the IRA.

Except as noted in later discussions on Roth and Education IRA distributions, ordinary income taxes are still due and payable on IRA withdrawals taken under any of the above exceptions.

So how many kinds of IRAs are there, anyhow? Would you believe ... 11?

There are 11 (count 'em, 11) types of IRAs. There are individual IRAs, Group IRAs, SEP IRAs... Do any of these sound familiar? Of course they do!

You've often scratched your head and wondered aloud in the still of the night, "What's SEP, anyhow?" Your spouse, naturally, thinks you're asking, "What's up, anyhow?" and, rolling over and grumbling, can't understand why you would want to raise that question just then. This has no doubt been the source of many a midnight spat between the two of you. You say, "SEP-IRA." Your spouse rolls over and says, "You made me roll over again." Back and forth it goes: SEP-IRA? Rollover. SEP-IRA? Rollover. And so it continues, on and on, until at last the two of you end up either at a marriage counselor or as reluctant subjects in a sleep deprivation study.

In order to save you and your spousal unit from this fate, then, we present the 11 types of IRA (including, of course, the Spousal IRA):

  1. An Individual Retirement Account is either a traditional or Roth IRA set up with a financial institution like a bank, broker, or mutual fund in which contributions may be invested in many types of securities such as stocks, bonds, money market, and CDs.

     
  2. An Individual Retirement Annuity is either a traditional or Roth IRA set up with a life insurance company through the purchase of a special annuity contract.

     
  3. An Employer and Employee Association Trust Account, or group IRA, is a traditional IRA set up by employers, unions, and other employee associations for employees or members.

     
  4. A Simplified Employee Pension (SEP-IRA) is a traditional IRA set up by an employer for a firm's employees. An employer may contribute up to $30,000 or 15% of an employee's compensation annually to each employee's IRA. (See our Retirement Plan Primer for a more complete discussion of SEPs).

     
  5. A Savings Incentive Match Plan for Employees IRA (SIMPLE-IRA) is a traditional IRA set up by a small employer for a firm's employees. In 2001, an employee may contribute up to $6,500 per year to these IRAs. This contribution limit will increase each year through 2005, when it will reach $10,000. In 2006 and later years, the allowable contribution will increase in $500 increments whenever the cumulative effects of inflation indicate such a rise is needed. The employer sponsoring the SIMPLE will also make a matching contribution based on a percentage of the employee's pay. In 2001, the combined employer-employee contribution to the participant's account cannot exceed $13,000. (See our Retirement Plan Primer for a more complete discussion of SIMPLEs).

     
  6. A Spousal IRA is either a traditional or Roth IRA funded by a married taxpayer in the name of his or her spouse who has less than $2,000 in annual compensation. The couple must file a joint tax return in the year of the contribution. The working spouse may contribute up to $2,000 per year to the Spousal IRA and up to $2,000 per year to his or her own IRA. A couple, then, may contribute up to $4,000 per year provided neither IRA receives more than $2,000.

     
  7. A Rollover (Conduit) IRA is a traditional IRA set up by an individual to receive a distribution from a qualified retirement plan. Distributions transferred to a rollover IRA are not subject to any contribution limits. Additionally, the distribution may be eligible for subsequent transfer into a qualified retirement plan available through a new employer. To retain this eligibility through Dec. 31, 2001, the IRA must be composed solely of the original distribution and earnings (i.e., no other contributions or rollovers may be added to or mingled with the IRA), and the new employer's plan must allow the rollover. After Jan. 1, 2002, commingling of conduit IRA money with other IRA or qualified retirement plan money is permitted, and the mixing of such monies will have no impact on the ability to transfer those IRAs to a new employer's retirement plan.

     
  8. An Inherited IRA is either a traditional or a Roth IRA acquired by the non-spousal beneficiary of a deceased IRA owner. Special rules apply to an inherited IRA. A tax deduction is not allowed for contributions to this IRA, a rollover to or from another IRA owned by the heir is not permitted, and the proceeds must be distributed and taxed within a specific period as established by the Internal Revenue Code. See " Designating IRA Beneficiaries" for details on the various distribution requirements of inherited IRAs.

     
  9. An Education IRA (EIRA) is an IRA established to provide funds that will allow a beneficiary to attend a program of higher education. There is no tax deduction allowed for the contribution, but all deposits and earnings may be withdrawn free of tax and penalties if used to pay for the costs of higher education. Beginning in 2002, EIRA proceeds may also be used free of tax and penalty to pay for the qualified expenses of a kindergarten through 12th grade education in public, private, and/or religious schools. EIRA contributions are limited to a maximum of $500 per year, but that's in addition to the $2K limit on any other IRA. Beginning in 2002, allowable EIRA contributions increase to $2,000 per year. For full details on contribution limits and distributions, see "The Education IRA."

     
  10. A Traditional IRA is the term for a regular IRA available to those under age 70 1/2 who have earned income (i.e., job compensation). Earnings within the traditional IRA grow tax-deferred until withdrawal. Withdrawals must begin, and will be taxed, when the owner reaches age 70 1/2. If required distributions are not taken at that age, a 50% penalty will be assessed on the amount not taken. When made, contributions may or may not be tax deductibledepending on the factors discussed previously in "All About IRAs." Aworking spouse not covered by a retirement plan through employment may make a tax-deductible contribution of up to $2,000 annually to an IRA despite the other spouse's coverage under an employer-provided retirement plan. When the couple's AGI reaches $150,000, deductibility for such contributions begins to decline, and it reaches zero at a joint AGI of $160,000.

     
  11. A Roth IRA is an IRA in which:
  • Contributions to the account are not deductible.
  • "Qualified" distributions (i.e., withdrawals) from the account are not taxable.
  • Earnings on the account are taxable and subject to an early withdrawal penalty only when a withdrawal is not a "qualified" distribution.

A "qualified" distribution from a Roth IRA is a withdrawal that meets one or more of the following:

  • Made after the taxpayer attains age 59 1/2
  • Made to a beneficiary after the taxpayer's death
  • Made because the taxpayer is disabled
  • Made by a first-time homebuyer to acquire a principal residence

No withdrawal except those attributable to previously taxed contributions will be a qualified distribution unless it is made after the five-tax-year period beginning with the tax-year in which the taxpayer first contributed to a Roth IRA.

Annual contributions to a Roth IRA are subject to the contribution limits shown previously in "All About IRAs" as reduced by any contribution made to a traditional IRA. Contributions to a Roth IRA may be made even after the owner reaches age 70 1/2. The annual contribution limit is phased out as AGI increases from $150,000 to $160,000 (married filing jointly) or $95,000 to $110,000 (single filer).

Amounts in traditional IRAs may be transferred to Roth IRAs provided the taxpayer's AGI (married or single) for the transfer year is $100,000 or less. Transferred amounts must be included in that year's income, but the money transferred will be exempt from the 10% excise tax for a withdrawal prior to age 59 1/2. No withdrawal allocable to earnings on the transferred amounts is considered to be a qualified distribution unless it is made more than five tax-years after the transfer.

Further details on IRA provisions may be found in IRS Publication 590, Individual Retirement Arrangements. This publication may be obtained at no cost by calling 1-800-TAX-FORM or downloading it online

Of course it's true that there are 11 types, but the two we hear the most about are the traditional IRA and the Roth IRA. What, in a nutshell, is the difference? Well, here's the nutshell.

Traditional IRAs
The tax breaks for a traditional IRA are of the "this is tax-deductible" kind. That means that, depending on previously discussed factors, the money you deposit in your IRA isn't taxed. And regardless, whatever earnings you have on your contributions won't be taxed until you withdraw that money many years later.

For example, let's say you made $30,000 during the year, and you put $2,000 of it into an IRA. You would pay income tax on only $28,000. Additionally, your deposit will grow free of tax through the years. When you finally withdraw the money for your retirement -- after age 59 1/2 -- then, and only then, will the money be taxed as income at your ordinary income tax rate.

If you withdraw the funds before age 59 1/2, then in most cases you'll have to pay both income tax and a 10% penalty on whatever earnings have accrued -- but if the funds are used to pay for "qualified higher education expenses" or for one of the other eight exceptions to the 10% early withdrawal penalty, then the penalty will be waived.

Remember that you can put just about anything you want in an IRA account. Under the onslaught of marketing from banks, you may have come to the conclusion that an IRA is somehow connected to a CD (certificate of deposit). This is because that is what most banks sell.

But be advised, Fool: You're not limited to what the banks offer. If your outlook is Foolish, and you'd like to take control of your investing future, and you think you can develop some market-beating returns, then by all means, plunge ahead, with IRA and tax savings happily in hand!

The Roth IRA
The tax breaks for a Roth IRA are different. Unlike a contribution to a traditional IRA, a Roth IRA contribution is never deductible. Taking the above example, you'd still be taxed on $30,000 even though you had put the same $2,000 into a Roth IRA. However, when you withdraw the money from a Roth IRA, none of it -- and that includes the earnings -- will be taxed, assuming that the Roth IRA has been open for at least five tax-years and you are older than age 59 1/2. That's right -- you get off scot-free with the booty. All you have to do is to wait until you can withdraw it penalty-free. Again, that's after age 59 1/2, and as long as it's been in there for at least five years.

In other words, the Roth offers tax-exempt rather than simply tax-deferred savings. One word makes a big difference. While both allow you to accumulate wealth without paying taxes along the way on your profits, the traditional IRA ultimately sticks you with a tax bill for those profits (plus your initial contributions if those were deducted when made). The Roth doesn't. As long as you follow the rules, you never pay taxes on your gains. So paying the piper now before contributing to the Roth may work out to be better for you than paying him later on your investment profits.

The Roth makes particular sense for people otherwise limited to making non-deductible contributions to a regular IRA. And the Roth is fully available to single filers making up to $95,000 and couples making up to $150,000. It also allows you great flexibility by allowing you, in many cases, to withdraw your principal contributions at any time tax-free, without penalty. First-time homebuyers can also pull out $10,000 in profits penalty free and tax-free if the money has been in the Roth IRA for at least five tax years. There are also some breaks for education spending, though an Education IRA may be a better vehicle for education savings. Barring these exceptions, though, profits withdrawn before retirement age and before the money has been in the Roth for at least five tax-years will be taxed, plus you'll also incur a 10% penalty when those earnings are taken before age 59 1/2.

You can plug in your own numbers to compare the two types of account by using our Regular IRA vs. Roth calculator.

To Convert or Not to Convert
Because the Roth is potentially better than the traditional IRA, it may make sense for you to convert a current traditional IRA into a Roth. To do so, you will have to pay taxes on your old IRA, but there will be no penalty for early withdrawal. Is this a smart thing to do? The answer depends on your income tax rate today versus that in retirement; how you will pay the income tax bill due on the conversion; how long the Roth IRA will remain untouched; and the size of the IRA coupled with your desires for your estate. For a discussion of some of the considerations involved in making such a decision, see "Convert to a Roth IRA."

In general, if you have to use your IRA savings to pay taxes triggered by shifting them to a Roth, then you may be sacrificing too much principal up-front to make the deal worthwhile, unless you have many years to make up for this dip into your savings. You should also note that funds rolled over into a Roth IRA come under greater restrictions for penalty-free and tax-free distributions as compared to normal Roth IRA contributions.

Want to make a quick conversion comparison? Then just click on another handy calculator, Should I convert my IRA?, to plug in your own numbers and see if conversion is for you.

The Roth IRA Contributions

It seemed like such an easy concept when it was first introduced back in 1997: Put some money away for a while and then take those funds and earnings out tax-free at some time in the future. But, like most tax issues, the Roth IRA has turned into a monster. And while the concept may still remain an easy one to understand, the actual rules and regulations have become very complex. In the next few articles we'll review the Roth IRA in greater detail and try to make things clear. Let's get started.

An individual may make an annual nondeductible contribution to a Roth IRA that may not exceed the smaller of the maximum allowable annual IRA contribution or 100% of the individual's earned income for that year, minus the total of all contributions for that tax-year to all other individual retirement plans (other than Education IRAs) owned by that person.

What this means is that your total contributions for the tax-year to a traditional IRA and a Roth IRA may not exceed the total contribution allowed for that year. So, in effect, you'll want to determine which savings vehicle is best for you (Roth or traditional IRA), and place your allowable contribution in the appropriate IRA. While the law certainly doesn't prohibit you from placing, for example, $500 in a Roth IRA and $1,500 in a traditional IRA, the administrative hassles and fees of this type of arrangement are not negligible. But because of the Roth IRA phase-out rules (that we'll discuss below), "splitting" your allowable IRA contribution into a traditional IRA and a Roth IRA may be your only option if you want to make a full contribution for that year.

A couple of distinctions to note:

  1. Be aware that you may contribute to a Roth IRA and a SEP, SIMPLE, and/or Education IRA at the same time. The annual contribution limit on IRAs is only applicable to the combination of traditional and Roth IRAs. So if you are in a situation where you are able to fully fund a Roth IRA and a SEP, SIMPLE, and/or Education IRA, the law allows you to do so.

     
  2. Remember also that you may contribute to a Roth IRA even if you are covered by a company retirement (pension/401(k)/profit sharing) plan.

Example: John is a single taxpayer. In 2001 he will make $50,000 in earned income. John is also a participant in his company's pension plan. Additionally, John will contribute the maximum amount to his employer's 401(k) plan. In his spare time, John has a consulting job and will earn additional business (Schedule C) income in the amount of $15,000. John will make a maximum SEP IRA contribution based upon his net business income. John also makes an Education IRA contribution for the benefit of his daughter. Even with all of these tax-deferred savings and investment vehicles, John can still make a $2,000 Roth IRA contribution for 2001.

It should also be noted that any amounts converted to a Roth IRA (which we'll discuss next) in a "qualified rollover contribution" are not counted toward the maximum annual contribution limit. So in the example above, even with everything John had going on, he could make a "qualified rollover contribution" and still have the choice of making a $2,000 Roth IRA contribution for 2001.

Income Limitations
And now for the bad news -- some individuals may not be eligible for the Roth IRA. Limitations based on your tax filing status and adjusted gross income (AGI) are listed below:

Single and Head of Household Filers
Income: AGI = $95,000 or less
Rule: The maximum annual contribution to a Roth IRA is allowable (assuming that the earned compensation rules are met).

When AGI rises above $110,000, no Roth IRA contribution is allowable. Between the $95,000 and $110,000 phase-out range, only a partial Roth IRA contribution will be allowed. (For details on computing allowable IRA contributions in the phase-out range, see IRS Publication 590, Individual Retirement Arrangements.)

Joint Filers
Income: AGI = $150,000 or less
Rule: The maximum annual contribution to a Roth IRA for each of the joint filers is fully allowable (again, assuming that the earned compensation rules are met).

When AGI rises above $160,000, no Roth IRA contribution is allowable. Between the $150,000 and $160,000 phase-out range, only a partial Roth IRA contribution will be allowed. (For details on computing allowable IRA contributions in the phase-out range, see IRS Publication 590, Individual Retirement Arrangements.)

Married Filing Separately
For married persons filing separate returns, the AGI limitation is so severe as to virtually prohibit a Roth IRA contribution. For married/separate filers, the "phase-out" range is between $0 and $10,000. This means that a married/separate filer will never be able to take a full Roth IRA contribution, and when AGI rises above $10,000, no Roth IRA contribution will be allowed whatsoever.

What the Heck is a Phase-Out Range?
If you fall into the phase-out ranges listed above, your Roth IRA contribution is limited on a pro-rata basis, depending on how far your AGI moves into the phase-out range.

Example: Jill -- a single person -- has an AGI of $105,000, has earned income of at least $2,000, and is not a participant in her employer's pension/profit sharing plan. Since Jill is two-thirds into the phase-out range, she is only allowed a one-third contribution to her Roth IRA. Therefore, her maximum Roth IRA contributionfor 2001 would amount to $666.67 (which she can round up to $670). Since her Roth IRA was limited, can she make a traditional IRA contribution? Sure... in the amount of $1,330. Will that IRA contribution be deductible? That will depend on Jill's circumstances. In our example, Jill isn't a participant in her employer's pension/profit sharing plan, so her traditional IRA would be fully deductible. If she were a participant in her employer's pension plan, her deductible IRA contribution would be limited as discussed here.

You should be aware that there are no age limits on contributions to a Roth IRA. A young child with earned income can make a Roth IRA contribution if it is deemed appropriate. Also, unlike a regular IRA, persons over the age of 70 1/2 can still make Roth IRA contributions as long as they have earned income and are not otherwise restricted by the AGI limitations. And, unlike a regular IRA, a Roth IRA is not subject to the "required minimum distribution" rules that require minimum IRA distributions when you turn age 70 1/2.

Remember that Roth IRA contributions for a tax-year must be made no later than the due date of your tax return, not including extensions. So if you are qualified to make a 2001 Roth IRA contribution, that contribution must be made no later than April 15, 2002, the due date of your tax return.

For many people, the Roth IRA is clearly the better choice over a regular IRA. However, what if you already have a traditional IRA? Can you wave your magic wand and turn it into a Roth? Perhaps... it depends on whether your wand meets certain conditions.

Conversion must be qualified
The term "qualified rollover" can get a little complex, but it is basically a rollover that meets the 60-day rollover time period, and is not in violation of the "one-year" rollover rules. For additional information regarding qualified rollovers, see IRS Publication 590, "Individual Retirement Arrangements."

Adjusted gross income limitations
Assuming you can get over the "qualified" distribution rules, you still have one other hurdle to clear -- the adjusted gross income (AGI) limitations. The law states that if your AGI is greater than $100,000, you may not convert from a traditional IRA to a Roth IRA.

This $100,000 limitation applies not only to single filers, but also to married people filing jointly and head-of-household filers. Furthermore, don't think you can beat the AGI limitations by filing a married-separate tax return. You can't. The law specifically states that if you are a married taxpayer filing a separate tax return, you may not convert your traditional IRA to a Roth IRA, regardless of your AGI.

(Note: What if you made a Roth conversion last January and now find that your AGI will exceed the $100,000 limitation? First, don't panic. You have the ability to "re-characterize" your Roth IRA back to a traditional IRA without penalty if you follow a few simple steps. Second, read more about how to follow those steps in our Tax Area article "Recharacterizations.")

And remember that the AGI limitations are computed without regard to the amount of the conversion.

Example: Jack, a single person, has an AGI of $75,000. Jack also has a traditional IRA in the amount of $60,000 that he wants to convert to a Roth IRA. For AGI limitation purposes, Jack's conversion threshold is $75,000 (the amount of his "normal" AGI, without regard to the conversion amount), and not the total of his "normal" AGI and his "conversion" amount. Jack's AGI for income tax purposes will change if he decides to make this conversion, but that's an issue that we'll discuss in detail a little later.

Conversion Taxation Issues
OK, you've decided that you can make a Roth conversion. Now you need to know more about the tax issues involved in making the conversion.

In effect, the funds converted from the traditional IRA to the Roth IRA that would have been taxable had the distribution not been part of a qualified conversion will be subject to income tax at your normal tax rate. If your IRA consists only of prior deductible contributions and the earnings thereon, the total amount of the conversion will be subject to taxation.

If part of your IRA consists of prior nondeductible contributions, they will not be taxed again at the time of the conversion.

And if your IRA consists of funds from a prior rollover from another qualified pension plan (such as a pension/profit sharing plan, 401(k) plan, 403(b) plan, Keogh plan, SEP plan, etc.), all of the funds will be taxable to you at the time of the conversion.

No penalty: Because the conversion is "qualified," the 10% penalty for an early withdrawal from an IRA account will not be imposed. In effect, the conversion can be made without paying the 10% IRA early withdrawal penalty. But should you decide to remove these converted funds "early" from the Roth IRA, you may be subject to a penalty. Early withdrawal penalty issues are discussed here.

Confused? No need. Let's continue with the example of Jack and his conversion.

Example: Jack's AGI is $75,000, and he made a $60,000 conversion from his regular IRA to a Roth IRA this year. Now Jack's AGI for income tax purposes will be $135,000 (his regular AGI of $75,000 plus all of his conversion income of $60,000).

Jack will not be hit with a 10% early withdrawal penalty on the amount of the IRA converted to the Roth IRA (assuming Jack keeps his nose clean and doesn't take the funds out of his Roth IRA "early").

Finally, as noted above, all of the tax issues that use AGI for a benchmark (except Roth contributions and conversions) will now be based on Jack's new AGI of $135,000 for this tax year. So, his medical threshold is 7.5% of $135,000. His miscellaneous itemized deduction threshold is 2% of $135,000.

Jack decided to pay more tax dollars to Uncle Sammy right now. In effect, Jack is trading tax dollars now for the tax-free status of the Roth earnings in the future. Is that appropriate? Perhaps for Jack, based on his personal situation, the answer is yes. But it is not necessarily appropriate for everyone. In fact, for some people, converting a regular IRA to a Roth IRA might actually cost them additional tax dollars in the long run.

That is why the Roth IRA conversion debate has become very heated. The decision to make this conversion is very personal, based on personal status, goals, age, intentions, etc. Therefore, the "to convert or not" question can only be answered by you, based on your personal financial, estate, and tax situation. An excellent overview of these issues appears in our article " Convert to a Roth IRA?"

You can find Roth IRA conversion "calculators" all over the Web to help you with your decision (test several or read reviews first to make sure the calculator you use matches your personal situation best -- not all calculators are created equal). We have two useful calculators in our Retirement area to take you through the decisions about " Which is better: Regular IRA or Roth IRA?" and " Should I convert my IRA into a Roth IRA?"

You can also check out other sites that deal with Roth conversion decision issues. Two of the very best include the Fairmark tax site and the Roth IRA site. Before you make your final decision, you should take the time to read what these sites have to say about the pros and cons as well as their reviews of various calculators.

We've now reviewed the provisions in the law regarding the Roth IRA contribution (putting your cashin) and eligibility rules (the stick). Here we'll review the tax treatment of qualified distributions (getting your cash out) from the Roth IRA (the carrot).

Qualified Distributions
Any qualified distribution from a Roth IRA is NOT included in gross income for individual tax purposes. Simple as that. In effect, a qualified distribution from a Roth IRA is tax-free... no taxes due on the principal... no taxes due on the earnings... no taxes due, period.

To be qualified, the distribution MUST be:

  1. Made on or after the date you become age 59 1/2; OR
  2. Made to your beneficiary, or to your estate, after you die; OR
  3. Made to you after you become disabled within the definition of the IRS code; OR
  4. Used to pay for qualified first-time homebuyer expenses.

But -- and this is a very big but -- even if one of the qualifications above is met, the distribution is STILL not qualified if it is made within a five-tax-year period. We'll see how to compute the five-tax-year holding period a bit later. Just know that five tax-years are NOT necessarily the same as five calendar years.

So, in effect, there are two sets of rules that must be met before a Roth IRA distribution becomes qualified, and therefore tax-free: The distribution rules and the five-tax-year rules. Unless both sets of rules are met, the distribution will NOT be qualified, and the earnings will be subject to tax, and possibly penalties. We'll discuss penalties in detail in the next article.

Example #1: Bill, who is 25, makes a Roth IRA contribution of $2,000 this year. Seven years later (well beyond the five-tax-year period), Bill closes his Roth IRA and takes a distribution in the total amount of $4,500 (representing the original $2,000 contribution and $2,500 in earnings). Bill is not disabled, nor does he use these funds to pay first-time homebuyer expenses. Since Bill is NOT over age 59 1/2 when he takes the distribution, the distribution is NOT qualified. Bill will owe income taxes on the $2,500 of earnings. Additionally, Bill will be assessed a 10% early withdrawal penalty on this $2,500 of earnings unless he meets one of the other six authorized exceptions for avoiding that penalty. Ouch.

Remember that, under the Roth IRA rules and unlike the rules for a regular IRA, you can first remove your contributions without tax or penalty. So, in Example #1 above, if Bill decided to take a withdrawal of only $2,000, it would be treated as a distribution of his original contributions, and would not be subject to taxes or penalties. That only makes sense since Bill didn't get to deduct that contribution from his taxable income when it was originally made (so, he's already paid income tax on the money).

The lesson? Don't get too creative here. The IRS has ordering rules that must be followed whenever you take a distribution from a Roth IRA. We'll talk about the ordering rules in the next article, but don't think that you can take whatever you want out of your Roth IRA anytime you want with impunity.

Furthermore, Roth IRAs containing both conversions and regular contributions fall under a slightly different set of rules. It's still possible to remove your contributions (tax- and penalty-free), but the rules can get a bit more complex. We'll discuss 'em in detail in the next article as well. For now, let's move on to the five-tax-year rule.

The Five-Tax-Year Rule
Let's take a few minutes to discuss the five-tax-year rule. The waiting period for a qualified distribution may be shorter than five calendar years, especially if a contribution is made after the close of the tax year for which it is recognized. Remember that you have until April 15 of the following year to make a contribution for the current tax year. And, according to the law, the first year that is counted is the year for which the contribution is made, not the calendar year in which the contribution is actually made. In effect, the very earliest date that a "normal" (i.e., no special issues such as death or disability) qualified Roth IRA distribution could possibly be made would be Jan. 1, 2003 because you were not able to contribute to a Roth IRA prior to Jan. 1, 1998.

Example #2: Mike, at age 57, made a $2,000 contribution to his Roth IRA on April 15, 1999 for tax year 1998. On Jan. 2, 2003, Mike withdraws $3,000 from his Roth IRA when he is over age 59 1/2. Of the $3,000 withdrawn, $2,000 represents the original contribution, and $1,000 represents the earnings.

This entire distribution is qualified, and is not included in Mike's taxable income because it was made after the five-tax-year period expired, and Mike was over age 59 1/2 when he took the distribution. For purposes of the five-tax-year rule in this example, 1998 counted as the first tax-year, so the five-tax-year period expired at the end of 2002. Even though Mike had his funds in his Roth IRA for less than five calendar years, he has met the five tax-year rules, and his distribution is qualified.

Once the five-tax-year holding period is met, any distribution from the Roth IRA will be excludable as a qualified distribution if it is made after age 59 1/2 or if it meets one of the other requirements for a qualified distribution. Keep in mind that each conversion from a traditional IRA will have its own individual five tax-year holding period. This might be one very good reason to keep your conversions and contributions segregated in separate Roth IRA accounts. However, with respect to annual contributions only, the first contribution or conversion begins the five-tax-year clock ticking. Still not clear? Then let's take a look at Frank.

Example #3: Frank, age 58, converts a $2,000 traditional IRA to a Roth IRA on April 15, 1999. Therefore, his five-tax-year clock started ticking in 1999.

In August of 2000, he makes a $2,000 annual contribution for tax-year 2000. In January 2001, he makes his $2,000 contribution for 2001. In February 2003, he makes a $4,000 contribution ($2,000 each for tax years 2002 and 2003). In January 2004, when Frank is 62 years old, the value of his Roth IRA account is $15,000 ($8,000 in contributions and $7,000 of earnings). Frank takes a distribution of the entire balance of his Roth IRA account.

Is Frank's $15,000 distribution tax- and penalty-free? You bet your bippy! The entire amount is a qualified distribution, and no part of the distribution will be subject to tax or penalty. Why? Because, at the time of the distribution, Frank was over age 59-1/2 and the five-tax-year period for his original conversion was met.

Frank's five-tax-year clock began ticking in 1999 (the tax year in which he made his first contribution through the conversion of his traditional IRA), and it expired on Dec. 31, 2003. Since his distribution took place after Dec. 31, 2003, his entire distribution is qualified and not subject to taxes or penalties. All of the transactions that took place in his Roth IRA account after the initial conversion contribution were meaningless for the five-tax-year holding rules.

Finally, you might be under the mistaken impression that Roth IRA contributions and conversions must be maintained in completely separate Roth IRA accounts. No longer true. The changes to the Roth IRA rules in the Tax Reform Act of 1998 made the need for these "separate" accounts moot. It's now acceptable to "co-mingle" your Roth IRA conversions and contributions, since the same five-tax-year rules apply to both. So, if your broker still insists that you segregate your conversion funds and contribution funds, tell him (or her) of the new law that removed the segregation restrictions.

But remember that there are still different five-year holding periods for conversions and contributions. Don't get lulled into thinking that, as long as your contribution holding period has been met, your conversion holding period has also been met. The five-tax-year holding period for conversions begins in the tax-year each conversion is made.

Roth IRA early withdrawals and penalties

Now that we have discussed contributions, conversions, and qualified distributions, we will now look at the distribution ordering rules and penalties on "early" withdrawals from a Roth IRA.

IRS Ordering Rules
The IRS does not care from which Roth IRA you take a withdrawal. If you have multiple IRAs, they are considered as one Roth IRA for withdrawal purposes. Further, the IRS has deemed that Roth IRA distributions MUST be withdrawn in a specific order, and that order applies regardless of which Roth IRA is used to take that distribution. Roth distributions should be made in the following order:

  1. From non-taxable annual contributions to a Roth IRA (other than conversion amounts)
  2. From conversion contributions, on a first-in, first-out (FIFO) basis
  3. From earnings

Who cares? You might -- especially if you find that you have to take an early withdrawal. Let's look at some examples.

Penalties on Earnings from Contributions
Unless an exception applies, most distributions from a Roth IRA before the owner reaches age 59 1/2 will be subject to an "early withdrawal penalty" of 10% on the amount of the distribution. Be very careful NOT to confuse the early withdrawal penalty with the taxes imposed on a non-qualified distribution (discussed in Part III). A non-qualified distribution imposes an ordinary income tax on the distribution, but the early withdrawal penalty will be imposed in addition to that tax.

Example #1: Jim, age 30, made a Roth IRA contribution of $2,000 in 1998. In 2005, Jim's Roth IRA has a balance of $3,500. Jim decides to close his Roth IRA in a non-qualified distribution that year. Since the distribution is non-qualified, Jim will owe taxes on his Roth earnings of $1,500, and will pay tax on this amount at his marginal tax rate. In addition, since the distribution took place before Jim reached age 59 1/2, and since Jim did not meet any of the exceptions, Jim will also be assessed a 10% early withdrawal penalty on the earnings. If we assume that Jim is in the 28% marginal tax bracket, he will pay $420 in tax on the earnings, and will pay a penalty in the amount of $150 on the early distribution. This is a very steep price to pay.

Exceptions
The early withdrawal penalty does not apply to distributions that:

  1. Occur because of the IRA owner's disability.  (This can be a very narrow definition, so if you get a severe paper cut, don't consider a Roth IRA distribution for a disability until you review IRS Code Section 72(m)(7) and IRS Publication 590.)

     
  2. Occur because of the IRA owner's death.

     
  3. Are a series of "substantially equal periodic payments" made over the life expectancy of the IRA owner.

     
  4. Are used to pay for unreimbursed medical expenses that exceed 7 1/2% of adjusted gross income (AGI).

     
  5. Are used to pay medical insurance premiums after the IRA owner has received unemployment compensation for more than 12 weeks.

     
  6. Are used to pay the costs of a first-time home purchase (subject to a lifetime limit of $10,000).

     
  7. Are used to pay for the qualified expenses of higher education for the IRA owner and/or eligible family members.

     
  8. Are used to pay back taxes because of an Internal Revenue Service levy placed against the IRA.

Penalties on Conversions From a Traditional IRA to a Roth IRA
The penalty rules regarding conversions are a bit different than those for annual contributions, which may be taken at any time for any purpose free of income taxes and penalty. An early withdrawal of a conversion contribution has a different twist. The early withdrawal penalty applies to a distribution of conversion money from a Roth IRA when:

  1. The distribution is made within the five-tax-year period starting with the year that the conversion was distributed from a regular IRA; and

     
  2. Only to the extent that the distribution is attributable to amounts that were includable in gross income as a result of the conversion.

Example #2: Paul made a $20,000 conversion from his regular IRA to a Roth IRA in 1998. The entire amount converted was includable in Paul's income for 1998. Paul made no additional contributions or conversions to a Roth IRA in 1998 or in later years. In 2001, before he is age 59 1/2, Paul withdraws $10,000 from the Roth IRA. Paul will have no tax to pay on this withdrawal because he paid income taxes on the full $20,000 he converted in 1998; however, he WILL have to pay a 10% penalty (or $1,000) unless one of the IRA early withdrawal exceptions apply. Why? Because Paul didn't keep the conversion amount in his Roth IRA for the required five-tax-year period since his original conversion.

 

So, if you are going to take funds "early" from your Roth IRA, weigh your conversion decision very carefully -- especially if you made non-deductible contributions to your original IRA. If you did make non-deductible contributions to your regular IRA, you'll generally be worse off by converting to a Roth IRA and taking the funds early than you would be by simply taking the funds from the regular IRA.

Why? Because a pro rata part of all withdrawals from a regular IRA are treated as coming out of non-deductible contributions. But, amounts withdrawn from Roth IRA conversions are treated as coming out of income taken into account on the conversion first.

Not quite clear on how this works? Let's take a look at an example:

Example #3: Karin has a traditional IRA with a balance of $12,000 -- $6,000 of that IRA balance was from prior-year deductible contributions and total IRA earnings. The other $6,000 represents prior-year non-deductible contributions. Karin is contemplating a Roth IRA conversion, but also wants to take a distribution of $4,000. Karin's options are as follows:

  1. She can leave her money in the traditional IRA and take the $4,000 distribution. She'll be taxed on half of the distribution ($2,000) because half of the account is deductible contributions and earnings. She'll also pay a 10% penalty, but only on the $2,000 taxable distribution. The other $2,000 is tax- and penalty-free since it came from prior non-deductible contributions to the IRA.

     
  2. She can convert the entire traditional IRA to a Roth IRA and then take the $4,000 distribution. This is a bad choice for Karin. Once Karin takes the $4,000 distribution, she'll be subject to a 10% penalty on the entire distribution, or $400, because of the ordering rules. She won't have to pay any tax on the distribution (since the tax was paid when she converted the traditional IRA to the Roth IRA), but making this choice causes Karin to pay an additional $200 in penalties that could have been avoided with proper planning.

On the other hand, if you are reasonably young (under age 50) and expect to need to withdraw funds from your IRA in five years (and can't use any exceptions to avoid the 10% penalty), you might be better off converting funds from your regular IRA to a Roth IRA now. If you wait until after the five-tax-year period to withdraw money from a Roth IRA, the 10% penalty won't be imposed, even if you aren't yet 59 1/2 and don't meet any other exception to the penalty.

Why? Because, for a Roth IRA, you have met the five tax-year exception on the converted funds and therefore dodge the 10% penalty on these distributions. But, there is no five-tax-year exception for a traditional IRA. So, while you would still pay tax on the earnings in either case, you would escape the 10% penalty by converting to a Roth IRA.

 

Still not clear on this? Another example might be in order:

Example #4: Rick converted $15,000 from his traditional IRA to a Roth IRA in 1999, and another $20,000 from a second traditional IRA in 2003. These conversions were all taxable to Rick when they occurred because he had made no non-deductible contributions to his traditional IRAs. He has no other Roth IRAs and he has not made any additional contributions to this Roth IRA since the original conversions.

In 2006, when Rick is still under age 59 1/2, he takes a distribution of $15,000. Is this distribution subject to tax? Nope, since the taxes were paid on these funds at the time of the conversion from the traditional IRA to the Roth IRA. Is this distribution subject to the 10% penalty? Nope again, because Rick held the conversion funds in the Roth IRA account for longer than the required five-tax-year period.

But what if Rick took a distribution of $20,000 in 2007? In that case, he would still receive $15,000 of that distribution tax- and penalty-free because it has been more than five tax-years since his first conversion of $15,000. But the second IRA was converted less than five tax-years ago. Therefore, the remaining $5,000 of his $20,000 distribution will be penalized 10% for an early withdrawal because he has not yet met the five-tax-year rule to tap into the second conversion contribution of $20,000. And when he takes that sum, he will have only $15,000 of conversion money left before he begins to take earnings from that Roth IRA.

As you can see, the tax-planning implications on Roth IRA withdrawals are numerous -- too numerous to mention here. Different tax and penalty rules can apply to distributions coming from contributions, conversions, or earnings.

Not only that, the rules regarding the 10% penalty on "early" (less than five tax-years) distributions relative to conversion amounts are determined for each conversion, and might not necessarily be the same five-tax-year period that you use to determine if a distribution is "qualified" for income tax purposes.

And, the penalty rules are different for conversions than they are for earnings from contributions. It can be a real mess.

If your Roth IRA consists of only contributions or only conversions, these rules aren't too difficult to follow. But if your Roth IRA consists of contributions, conversions in different years, and earnings on both, then the "qualified" distribution rules and the penalty rules can get very complex.

So, you really need to know the tax impact of your decision prior to removing any of your Roth IRA funds -- you can't just guess. Guessing could be hazardous to your wealth.

Your best bet? Keep your paws off your Roth IRA account unless your distribution is qualified and you meet one of the penalty exceptions. It'll make your tax life much easier.

The Roth IRA Beneficiaries, Etc.

We've discussed many of the common issues that you will be faced with when dealing with the Roth IRA. As our discussion of the Roth IRA winds down, let's turn to some other issues that may be of interest.

Not Subject to Minimum Distribution Rules
Unlike a traditional IRA, a Roth IRA is not subject to the minimum distribution rules. This means that you will not be required to remove any of your Roth IRA funds in the year in which you turn age 70 1/2. This being the case, a Roth IRA will allow you to continue to build up the value of the IRA free from all income taxes for the benefit of your heirs. And while estate taxes may have to be paid on the value of the Roth IRA upon your death, no part of the Roth IRA will be subject to income tax to your beneficiaries. This is completely different from a traditional IRA. The value of a traditional IRA will be included in your estate. But the traditional IRA earnings will also be taxed as income to your beneficiaries. This could cause a very large combined estate/income tax to be assessed against your traditional IRA. A Roth IRA can eliminate much of this tax burden because Roth earnings are not subject to income tax, either to you or to your heirs. This could be an enormous estate tax issue for many of you, and something that you should understand and implement into your estate tax planning.

Spouse as Roth IRA Beneficiary
As with a traditional IRA, if your spouse is your Roth IRA beneficiary, and you happen to go to the great beyond, your spouse can treat your Roth IRA as her own. She can keep the Roth IRA intact. She will not have to "accelerate" or even take income should you pass on. Your spouse will also not have to deal with any required distribution rules, and will have all of the normal rights and privileges that would accrue to any Roth IRA account. Short and sweet.

Non-Spouse as Roth IRA Beneficiary
If you decide to have a non-spouse as your Roth IRA beneficiary, your rules will be a little different. When the beneficiary is not a spouse, that beneficiary must take the Roth IRA distributions:

  1. By the end of the year containing the fifth anniversary of the account owner's death; or
  2. Over the life expectancy of the beneficiary, starting no later than Dec. 31 of the year following the year that the account owner died.

But this isn't necessarily a bad thing. Think about it. Any distribution in the year that includes the fifth anniversary of the owner's death would have to be made after the five-tax-year period restrictions on contributions/conversions had expired. Therefore, no part of the distribution would be included in the beneficiary's income. So while the account must be eventually liquidated by the beneficiary, Uncle Sammy has allowed for a method by which, if the beneficiary does the right thing, none of the Roth IRA proceeds will be subject to tax or penalty. Of course, if the beneficiary is greedy and wants to take the Roth IRA distribution immediately after the death of the Roth IRA owner and before five tax-years have passed, there may be taxes to pay. So, in this case, patience is rewarded in the form of tax-free income.

On the other hand, if distributions are made over the life expectancy of the beneficiary starting no later than Dec. 31 of the year following the year in which the owner died, it is very possible that some of those distributions would be included in the beneficiary's income. Why? Because the five-tax-year holding period may not have been met. But since distributions are treated as being made out of contributions first, the chances are that most distributions made before the end of the five-tax-year period would be made out of contributions, and would not be subject to tax.

But regardless of how the beneficiary decides to take the Roth IRA distributions, and regardless of the taxability of the distributions (if any), none of the distributions would be subject to the 10% early withdrawal penalty. If you go back and read the article on Roth IRA penalties, you'll find that the death of the Roth IRA holder will avoid the 10% penalty on the beneficiary.

Example: Shirley converts her traditional IRA to a Roth IRA in 1998. Her conversion tax amounted to $15,000. Shirley included all of this conversion income in her 1998 income, and reported that income in full on her 1998 tax return. Shirley also made $2,000 Roth IRA contributions for 1998 and 1999.

In 2002, Shirley passes away. Her Roth IRA beneficiary is her daughter LaVerne. LaVerne can take the entire Roth IRA distribution immediately, but will be subject to some taxes (because she will have taken the distribution before the five-tax-year holding period had expired on the original conversion). But even if LaVerne has taxes to pay on the Roth IRA distribution, there will be no penalties imposed.

According to the rules, LaVerne can wait as long as "the end of the year containing the fifth anniversary of the account owner's death" to remove the funds. Since Shirley died in 2002, Laverne must remove the funds from the Roth IRA account no later than Dec. 31, 2007. The five-tax-year holding period would be met in year 2003. So if LaVerne waits until sometime in year 2003 to take the distribution, none of the Roth IRA funds would be included in LaVerne's income. Why? Because the five-tax-year holding period was met, and the account assets were distributed before the required distribution date (Dec. 31, 2007).

So, as you can see, even though a non-spouse beneficiary is much more restricted with respect to the inherited Roth IRA account than a spousal beneficiary is, the rules are flexible enough to allow for the beneficiary to dodge taxes and penalties.

The Top 10 Roth IRA Questions

Because of all of the mystery, intrigue, and curiosity regarding the Roth IRA, we herewith present the 10 questions that seem to be causing the most confusion and generating the greatest number of posts (not to mention excitement!) on our discussion boards. Here they are:

1. I have a company pension plan and contribute as much as I can to a 401(k) plan. Can I still make a full annual contribution to a Roth IRA?

A: You sure can, as long as your adjusted gross income (AGI) doesn't exceed the limits allowed for a Roth contribution for the year. Your participation in an employer-sponsored retirement plan has no effect on your ability to contribute to a Roth IRA. Therefore, if your AGI is less than $95, 000 (single filer) or $150,000 (joint filer), you may make a full contribution to a Roth IRA.

2. I converted my traditional IRA to a Roth IRA back in January. I've just discovered that my adjusted gross income will exceed the $100,000 conversion limitation this year. What should I do?

A: You are allowed to "recharacterize" your Roth IRA conversion back to a traditional IRA without any penalty or tax. You are simply required to make this recharacterization prior to October 15 of the year following the year of the conversion. You must "un-convert" not only your original conversion amount, but also any of the earnings generated by that original conversion. So, just because you go over the AGI limitation, all is not lost. Contact your broker and he should be able to help you with the recharacterization back to a traditional IRA account.

3. My daughter is 16 years old. Can she make a Roth IRA contribution?

A: Age is not a determining factor. As long as you have earned compensation with which to open the Roth IRA account, and as long as you are under the AGI limitations, you may make an IRA contribution regardless of your age.

4. My father is 73 years old. Can he convert his traditional IRA to a Roth IRA?

A: Again, as noted above, age is not a determining factor. If your dad's AGI is under the $100,000 limitation, he is eligible to make the conversion. Be aware, though, that your father has begun minimum required distributions (MRD) from his traditional IRA. Therefore, before he converts that traditional IRA to a Roth, he must receive his MRD for that year. Whatever that amount is, it cannot be transferred to the Roth.

5. I'm retired and drawing Social Security. Can I contribute part of my Social Security benefits to a Roth IRA account?

A: Nope. Sorry. In order to make a Roth IRA contribution, you must have earned compensation. Earned compensation is generally income that you receive through work as payment for your labor in one form or another. It's reported to you on a W-2 form, or you file Schedule C (Business Income) with your normal tax return. Earned compensation generally does not include Social Security benefits, pensions, interest, dividends, rental income, or capital gains.

6. I intend to retire at age 50. When I do, I'll need income. Can I take money from my Roth IRA without paying any taxes or penalties?

A: Potentially, yes. Under the IRS ordering rules, you are allowed to remove your original contributions at any time without tax or penalty. In addition, after you have waited at least five tax years, you are able to withdraw your original conversion amounts without taxes or penalties. It's only when you get to the earnings generated by the original contributions and conversions that you will have a tax and/or penalty problem.

And, even if you DO determine that you'll have to break into the earnings prior to age 59 1/2, you may still avoid the penalty (but not necessarily the tax). If you remove the funds from your Roth IRA account using a distribution method that is part of a scheduled series of substantially equal periodic payments made over your life expectancy (or the joint life expectancy of you and your beneficiary), you may still be penalty-free.

7. For income tax purposes, how do I report a conversion and/or an annual contribution to or a withdrawal from a Roth IRA?

A: Annual contributions to a Roth IRA are not reported on your federal income tax return. Conversions of a traditional IRA to or withdrawals from a Roth IRA during the tax-year are reported on Form 8606. The form and its instructions may be obtained from the Internal Revenue Service online.

8. If I convert my traditional IRA to a Roth IRA, will that conversion income increase my AGI for the current year?

A: Absolutely. Conversion income will impact any and all tax issues that are based upon AGI... except for any current or future Roth contribution and/or conversion issues. But your medical expenses (7.5% AGI floor), miscellaneous deductions (2% AGI floor), taxability of Social Security (based upon AGI), passive loss limitations (based upon AGI), and many other tax provisions that use AGI as a guidepost will be affected -- in some cases, severely. So this must all be taken into consideration when you decide to make a Roth conversion.

9. If I have a large tax balance due next April because of my Roth IRA conversion, will I be able to avoid the underpayment penalties?

A: No. There is no exception to the underpayment penalty just because the balance due was caused by a Roth IRA conversion. There are other exceptions to the underpayment penalty that you might want to review that may allow you to "dodge" the penalty, but there is no "safe harbor" simply because the underpayment was caused by a Roth IRA conversion.

10. Should I convert my traditional IRA to a Roth IRA?

A: That is a difficult question to answer. The conversion question is so personal that each and every individual must really look at the issues, understand the tax pros and cons, and realize that there are other "non-tax" and even "non-financial" reasons to convert or not to convert. So that will require some additional reading and study on your behalf.

In addition, the conversion decision rests on a number of factors such as tax rates today versus those of tomorrow, how you would pay taxes due on the conversion, how long the money can stay in the converted account, and the size of your estate. See TMF Pixy's analysis in his article " Convert to a Roth IRA?" to look at some factors that you need to consider. It will give you food for thought as you work through this decision.

And finally, since we are Fools, and we're all about giving, here is your free, bonus Q&A:

Q: I've heard from a friend that the Roth IRA AGI limitation is $100,000. I've heard from other friends that the actual AGI limitation is much greater. Which is it?

A: It depends if you are talking about a "conversion" or "contribution."

If you are talking about converting your traditional IRA to a Roth IRA, then the AGI limitation is $100,000 for all filing categories (except for married-separate, which is effectively prohibited from making a conversion regardless of the size of AGI, unless the couple is separated and has lived apart for the entire tax year).

But if you are talking about making a contribution, then the rules are a bit different. The AGI limitations are different based upon your filing status. They are as follows:

Single and Head of Household Filers
Income: AGI = $95,000 or less
Rule: A full annual contribution to a Roth IRA is allowed assuming that the earned compensation rules are met.

When AGI rises above $110,000, no Roth IRA contribution is allowable. Between the $95,000 and $110,000 "phase-out" range, only a partial Roth IRA contribution will be allowed.

Joint Filers
Income: AGI = $150,000 or less
Rule: A full annual contribution to a Roth IRA is allowed assuming that the earned compensation rules are met.

When AGI rises above $160,000, no Roth IRA contribution is allowable. Between the $150,000 and $160,000 "phase-out" range, only a partial Roth IRA contribution will be allowed.

Married Filing Separately
For married persons filing separate returns, the AGI limitation is so severe as to virtually prohibit a Roth IRA contribution. For married/separate filers, the "phase-out" range is between $0 and $10,000. This means that a married/separate filer will never be able to take a full Roth IRA contribution, and when AGI rises above $10,000, no Roth IRA contribution will be allowed whatsoever.

 

All About IRAs - For First-Time Home Buyers

It's not often that you can take money from your traditional IRA or from your earnings in a Roth IRA before age 59 1/2 and avoid the dreaded 10% early withdrawal penalty. But, surprisingly enough, this is one of the tax benefits enacted as part of the 1997 Taxpayer Relief Act to help people become homeowners.

Now the law allows individuals to receive distributions from their traditional IRAs to pay up to $10,000 of first-time homebuyer expenses without incurring the 10% early withdrawal penalty that usually applies to withdrawals from a traditional IRA before age 59 1/2. But, even though the penalty is waived, you will still be required to pay taxes (as applicable) on the traditional IRA withdrawal itself.

The rules for taking a distribution from a Roth IRA to finance a first-time home purchase are slightly different than those for a traditional IRA. Remember that a withdrawal taken from a Roth IRA for the purchase of a first home is considered a qualified distribution after the account has been open for five tax-years. As such, any distribution taken from a Roth for that purpose and under those conditions will be both income tax- and penalty-free.

But also remember that under the Roth distribution ordering rules, the first money out will be annual contribution money, which is never taxed or penalized. Next out would be conversion money, and that also would not be taxed or penalized provided it has been in the Roth for five tax-years.  And last out would be earnings. Therefore, because of these distribution rules, that means the only money taken from a Roth IRA that might pose a problem would be either earnings or conversion money that has been in the Roth for less than five tax-years.

What happens if you take earnings or conversion money before the necessary five tax-years have run? Well, in the case of earnings, you still meet the exception to avoid the early withdrawal penalty, but you don't meet the criteria for a tax-free withdrawal from a Roth IRA. Accordingly, just as you would for a withdrawal from a traditional IRA, you must pay an ordinary income tax on the distribution.

When it comes to taking a withdrawal of conversion money early, you won't owe income tax because you already paid that during the original conversion.  Ordinarily, though, those under age 59 would owe the 10% early withdrawal penalty for taking the money before five tax-years had passed since the conversion.  But a distribution for a first home purchase is an authorized exception to the early withdrawal penalty on IRA distributions. Therefore, conversion money, even when taken early, may be used for this purpose free of penalty.

In an odd twist of government logic (is there really such a thing?), you should know that a "first-time homebuyer" doesn't really have to be a first-time homebuyer. That's because the law defines "first-time homebuyer" as someone who has not owned a home for two years. So in addition to benefiting "first-time" homebuyers, the law also helps "not-recent" homebuyers. And, in yet another twist of government logic, you can take advantage of the provision even if you are not the first-time homebuyer, since the first-time homebuyer can be the traditional or Roth IRA owner, his or her spouse, or any of their children, grandchildren, or ancestors. So maybe this provision should really be called, "Penalty-Free Withdrawal for Not-So-Recent Homebuyers and/or Relatives of an IRA Owner." You be the judge.

Anyway, the $10,000 limit is a lifetime limitation on the amount of withdrawals in total that can be pulled out of all your traditional or Roth IRAs penalty free under the first-time homebuyer provision. Don't think that you'll get this relief each and every time you want to buy another home or each and every time you use a different IRA to make such a withdrawal. Once you use up your $10,000, you're done. And while the law isn't clear, it seems permissible that, for example, a husband and wife helping one of their children scrape together a down payment could each withdraw up to $10,000 from their respective traditional or Roth IRAs without incurring any penalty for early withdrawal.

Also note that any IRA funds distributed to you must be used to pay qualified acquisition costs before the close of the 120th day after the day you received the distribution -- so this isn't a completely "open-ended" deal. You need to plan your purchase and your distribution carefully. Qualified acquisition costs include the costs of buying, building, or rebuilding a home and any usual or reasonable settlement, financing, or other closing costs. So, the distribution must be related to the purchase of the property and can't be used for other home-related expenses such as furnishings or general home repairs or maintenance.

Remember that a loan repayment isn't a "qualified acquisition expense." For example, say you purchased a home three months ago and just became aware of the exception for a penalty-free IRA distribution. Could you take the $10,000 now and use it to pay off a portion of your mortgage? Well... you certainly could, but because this loan repayment is not deemed a "qualified acquisition expense" your $10,000 distribution would certainly be subject to the early distribution penalty. So, if you're interested in the penalty savings, you'll have to make sure that you plan ahead... and not behind.

And finally, this benefit is only available for traditional or Roth IRAs -- not for 401(k) or 403(b) accounts or any other type of retirement account.

How To Open an IRA

It's really quite simple to open an IRA account. Here are a couple of suggestions to help get you started.

Step 1: Find a Discount Broker
If you don't already have one, we suggest that you look into opening a discount brokerage account. Discount brokers are likely to offer the lowest transaction costs, and most offer both Roth and traditional IRAs. In selecting a broker, there are a couple of things to consider:

  • Pay Attention to Fees. By law, an IRA trustee (which is what your broker will be) can charge an annual fee to maintain your IRA. Many charge around $30 a year to maintain an IRA, but some do not charge anything (which sounds pretty good to us Fools).

     
  • Consider Trading Commissions. How much are you paying each time you buy or sell a stock? Even if you employ a long-term buy-and-hold strategy, you've still got to fund your account. Make sure the bulk of your contribution is going toward your retirement nest egg, not commission fees.

The reason for such a parsimonious attitude toward your IRA account is that your contributions are limited to $2,000 a year per person. An extra $50 a year in transaction fees will, over time, reduce your account balance by tens of thousands of dollars.

In other words, it pays to shop around. In retirement those fees could mean the difference between serving festive drinks on your beachfront property in Tahiti, or sipping generic beer at your timeshare in Toledo. For those eager to start saving for their slice of retirement paradise right now, we've put together a table that compares brokers in our Discount Brokerage Center. Compare their fees and services. And if you find a broker that looks good to you, go ahead and open an account or get more information!

Step 2: Open and Fund Your Account
So, you've settled on a discount broker and now you're ready to open your account. In most cases, your broker will have an online application you can complete. Sometimes you'll need to print this form out and mail it in with a check. A few brokers now allow you to complete the entire application online and electronically transfer funds from your checking or savings account. And, by completing a transfer request, you may also move all or part of an existing IRA to fund a new IRA at the discount broker or mutual fund of your choice. Your new provider will be happy to walk you through that process.

By the way, if you are rolling over a 401(k) or other retirement plan to an IRA, your new broker will once again be happy (really, really happy) to assist you in transferring your retirement plan funds to your new account.

Many folks desire to transfer stock shares they already own into their new IRA. Bear in mind that by law shares may be transferred to an IRA only when the transfer is from an existing IRA or from an employer's qualified retirement plan. Shares may NOT be transferred from an ordinary brokerage account into an IRA.

Step 3: Invest It!
Once your check or electronic transfer has cleared, you're ready to start investing. That means deciding which stocks or mutual funds you want to buy. (Hint: If you're new at this or just don't have the time to critically evaluate individual stocks, you might want to consider an index fund.)

When you decide what you're going to buy, you'll need to allow for any commissions. Let's say you're investing $2,000 and your broker charges $12 a trade. You decide to buy shares in a growth stock that's priced at $20 per share. Sure, you'd love to buy 100 shares and hit that $2,000 mark right on the nose. But you can't. You have to buy 99 shares, which comes to $1,980. That leaves you $20 ($2,000 - $1,980) out of which you'll pay your commission. Then you'll have $8 left in cash that you can include in your next trade.

IRA Glossary

AGI (adjusted gross income)
Your gross income, which is to say all the money you took in, less certain "adjustments" such as alimony, moving expenses, deductible retirement plan contributions, and other deductions.

Annual contribution limits
The amount of money per year you can contribute to your IRA. Annual contributions to a Roth IRA, for instance, are limited to a maximum annual amount minus the taxpayer's traditional IRA contributions. The amount you may put into an education IRA, however, is in addition to the annual limit applicable to traditional and Roth IRA contributions.

Contributions
You'd think it would be as simple as 'the money you put into an IRA, otherwise known as your principal.' But no-o-o-o. The term certainly does include the original contributions you make to your IRA account. The IRS defines "conversions" to a Roth IRA as "qualified rollover contributions," and treats these rollover funds as additional contributions in applicable IRS regulations. However, keep in mind that the distribution rules are different for "qualified rollover contributions" and regular contributions.

Distributions, or Withdrawals
Anything taken from your IRA account. In either a traditional or a Roth IRA, distributions may be comprised of earnings, additional contributions, and/or conversions. The trick is to see if the distribution is TAXABLE or not, based upon traditional IRA and Roth IRA rules.

Earnings
The money earned in your IRA as it happily grows from year to year, as distinct from any contributions that you've made to it.

Education IRA (EIRA)
An account created in 1997 to provide funds for education. In 2001, the EIRA was renamed the Coverdell Education Savings Account. For details, see The Coverdell ESA.

Employer and Employee Association Trust Account, or Group IRA
An IRA set up by employers, unions, and other employee associations for employees or members.

Individual Retirement Account
An IRA set up with a financial institution like a bank, broker, or mutual fund in which contributions may be invested in many types of securities such as stocks, bonds, money market, and CDs.

Individual Retirement Annuity
An IRA set up with a life insurance company through the purchase of a special annuity contract.

Inherited IRA
An IRA acquired by the non-spousal beneficiary of a deceased IRA owner.
Special rules apply to an inherited IRA. A tax deduction is not allowed for contributions to this IRA, a rollover to or from another IRA owned by the heir is not permitted, and the proceeds must be distributed and taxed within a specific period as established by the Internal Revenue Code. See " Designating IRA Beneficiaries" for details on the various distribution requirements of inherited IRAs.

Qualified distribution (Roth IRA)
A withdrawal from a Roth IRA that is

  1. Made on or after the date you become age 59 1/2; or
  2. Made to your beneficiary, or to our estate, after you die; or
  3. Made to you after you become disabled within the definition of the IRS code; or
  4. Used to pay for qualified first-time homebuyer expenses.

However, even if one of the qualifications above is met, the distribution is STILL not qualified if it is made within a five tax-year period.

Rollover (Conduit) IRA
An IRA set up by an individual to receive a distribution from a defined benefit, defined contribution, 403(b), or 457 retirement plan. Distributions transferred to a rollover IRA are not subject to any contribution limits. Additionally, the distribution may be eligible for subsequent transfer into a qualified retirement plan available through a new employer. To retain this eligibility through December 31, 2001, the IRA must be composed solely of the original distribution and earnings (i.e., no other contributions or rollovers may be added to or mingled with the IRA), and the new employer's plan must allow the rollover. After January 1, 2002, commingling of conduit IRA money with other IRA or qualified retirement plan money is permitted, and the mixing of such monies will have no impact on the ability to transfer those assets to a new employer's retirement plan.  

Roth IRA
An IRA authorized on or after January 1, 1998, in which

  1. Contributions to the account are not deductible.
  2. "Qualified" distributions (i.e., withdrawals) from the account are not taxable.
  3. Earnings on the account are taxable only when a withdrawal is not a "qualified" distribution.

SEP-IRA (Simplified Employee Pension)
A traditional IRA designated to receive contributions under a simplified retirement arrangement set up by an employer for the firm's employees. An employer may contribute up to $30,000 or 15% of an employee's compensation annually to each employee's SEP-IRA. See our Retirement Plan Primer for a more complete discussion of SEPs.

SIMPLE-IRA (Savings Incentive Match Plan for Employees IRA)                     A traditional IRA set up by a small employer for a firm's employees. In 2001, an employee may contribute up to $6,500 per year to these IRAs. This contribution limit will increase each year through 2005, when it will reach $10,000. In 2006 and later years, the allowable contribution will increase in $500 increments whenever the cumulative effects of inflation indicate such a rise is needed.  The employer sponsoring the SIMPLE will also make a matching contribution based on a percentage of the employee's pay. Between the employer and the employee, in 2001 up to $13,000 may be contributed annually to the participant's account. See our Retirement Plan Primer for a more complete discussion of SIMPLEs. 

Spousal IRA
A traditional or Roth IRA funded by a married taxpayer in the name of his or her spouse who has less than the maximum allowable annual IRA contribution in annual compensation. The couple must file a joint tax return for the year of the contribution. The working spouse may contribute up to the maximum annual limits to both the spousal and his/her own traditional or Roth IRA.

Traditional, or Regular, IRA
An individual retirement account that may have both deductible and non-deductible contributions, and in which earnings accrue tax-deferred, but will be taxed as ordinary income on withdrawal.



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