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401(k) Loan โ€” Borrow From Your Future

Calculate 401(k) loan payments and opportunity cost. Understand the true cost of borrowing from retirement.

Concept Fundamentals
$483
Monthly
$3,999
Interest
$6,065
Opp Cost
$50,000
Max Loan

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50% or $50K max Job loss = repayment due Opportunity cost matters Consider alternatives

Key figures
$483
Monthly
Key figure
$3,999
Interest
Key figure
$6,065
Opp Cost
Key figure
$50,000
Max Loan
Key figure

Ready to run the numbers?

Why: 401(k) loans have risks: job loss triggers repayment, opportunity cost of forgone growth.

How: Enter balance, loan amount, rate, term, and expected return. See payment and opportunity cost.

50% or $50K maxJob loss = repayment due
Sources:IRS.gov

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401(k) Loan Calculator

Payments โ€ข Interest โ€ข Opportunity cost

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Loan Details

Current balance
$
Amount to borrow
$
Loan rate
%
Max 5 years
years
Investment return
%
401k_loan.sh
CALCULATED
$ analyze --type=401k-loan
Monthly Payment
$483
Total Interest
$3,999
Opportunity Cost
$6,065
Max Loan
$50,000
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401(k) Loan Calculator
Monthly Payment
$483
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Loan Analysis

Account Details

Account Balance$100,000
Maximum Loan$50,000
Loan Request$25,000

Loan Terms

Interest Rate6.0%
Loan Term5 years
Monthly Payment$483
Total Interest$3,999

Opportunity Cost

Expected Return7.0%
Forgone Growth$10,064
Net Cost of Loan$6,065

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๐Ÿ’ก Money Facts

50%

Max of balance

$50K

Loan cap

5 yrs

Typical term

Risk

Job loss

๐Ÿ“‹ Key Takeaways

  • โ€ข Interest paid goes back to your accountโ€”but opportunity cost is the real hidden cost
  • โ€ข Default (e.g. leaving job) triggers taxes + 10% penalty on unpaid balance
  • โ€ข Max loan: 50% of balance or $50,000, whichever is less
  • โ€ข Consider alternatives first: HELOC, personal loan, emergency fund

๐Ÿ’ก Did You Know?

๐Ÿ“ŠMax loan: 50% of balance or $50K, whichever is lessSource: IRC 72(p)
โฑ๏ธTerm: usually max 5 years (15 for primary home purchase)Source: IRS
๐Ÿ’ฐInterest goes back to your accountโ€”you pay yourselfSource: Plan design
โš ๏ธLeaving job = loan due. Default = taxes + 10% penaltySource: IRS
๐Ÿ“‰Opportunity cost: forgone investment growth while borrowedSource: Finance
๐Ÿ Home purchase: up to 15 years to repaySource: IRS

๐Ÿ“– How 401(k) Loans Work

Borrow from your 401(k). Repay with interestโ€”interest goes to your account. Monthly payment via amortization. Opportunity cost = what the borrowed amount would have earned if invested. Default = taxes + penalty.

Monthly Payment

PMT = Loan ร— (r ร— (1+r)^n) / ((1+r)^n โˆ’ 1)

Opportunity Cost

Forgone growth = Loan ร— (1 + return)^years โˆ’ Loan โˆ’ Interest paid

๐ŸŽฏ Expert Tips

๐Ÿ’ก Interest to Self

Interest goes back to your account. But you lose market growth on borrowed amount.

๐Ÿ’ก Opportunity Cost

Real cost = forgone growth. If return > loan rate, you lose.

๐Ÿ’ก Default Risk

Leaving job = loan due. Cannot repay = taxable distribution + 10% penalty.

๐Ÿ’ก Alternatives

HELOC, personal loan, 0% credit card for short-term. Preserve retirement.

โš–๏ธ Loan vs Withdrawal

FactorLoanWithdrawal
TaxesNo (repay)Yes
PenaltyNo (if repay)10% if <59ยฝ
RepayYesNo
Default riskYes (if leave job)N/A

โ“ Frequently Asked Questions

What happens if I leave my job?

Loan typically due within 60โ€“90 days. Cannot repay = taxable distribution + 10% penalty if under 59ยฝ.

Does interest go to me?

Yes. Interest is paid back into your 401(k) account.

What is opportunity cost?

The growth you would have earned if the money stayed invested. Often the biggest real cost.

Can I get a loan for a home?

Yes. Primary home purchase can have up to 15-year term.

Is a 401(k) loan better than withdrawal?

Usually. Loan avoids taxes/penalty if repaid. Withdrawal = taxes + penalty.

What are alternatives?

HELOC, personal loan, 0% promo card, emergency fund. Compare rates and impact.

๐Ÿ“Š 401(k) Loan by the Numbers

50%
Max of Balance
$50K
Max Dollar
5 yrs
Typical Term
10%
Default Penalty

๐Ÿ“š Official Data Sources

  • โ€ข IRS.gov โ€“ IRC 72(p), loan rules
  • โ€ข DOL.gov โ€“ Plan loans
  • โ€ข Plan documents โ€“ Your employer plan

โš ๏ธ Disclaimer: This calculator provides estimates. Check your plan documents for loan terms and limits.

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