Page 17 - Mumme Booklet

DRAFT

DOUG AND MARIE MUMME

RESOURCES AVAILABLE DURING RETIREMENT

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SOURCES OF INCOME

-------------------Before-Tax-------------------
Annual
Income Annual Annualized
(in today's Increase Income at
Description Individual Applicable dollars) Rate Retirement
Social Security
Doug's Benefit Doug Apr 1 2037 to Dec 31 2055 $45,708 2.0% N/A
Marie's Benefit Marie Dec 1 2035 to Dec 31 2055 $42,288 2.0% N/A
Marie's Benefit Marie Jan 1 2056 to Dec 31 2059 $45,708 2.0% N/A

Annual Before-Tax Income Available $0

INVESTMENT ASSETS AVAILABLE FOR RETIREMENT

Annual Annual
Beginning Pre-Retirement Amount at Retirement
Description Individual Balance Return (%) Retirement Return (%)
Personal Checking Joint $30,000 1.0% $32,121 1.0%
Personal Savings Joint $100,000 1.0% $107,069 1.0%
Mumme Joint Joint $188,146 6.0% $315,603 4.0%
Mumme Joint - Cash Joint $324,906 1.0% $347,875 1.0%
PDQ Investments, LLC Joint $10,000,000 6.0% $15,411,106 4.0%
Marie John Hancock Roth Marie $2,052 6.0% $95,830 4.0%
401k
Doug John Hancock Roth Doug $2,406 6.0% $111,117 4.0%
401k
Doug IRA Doug $97,989 6.0% $186,012 4.0%
Marie John Hancock Marie $27,884 6.0% $291,961 4.0%
401k
Marie IRA Marie $155,007 6.0% $294,250 4.0%
Doug John Hancock 401k Doug $27,702 6.0% $329,617 4.0%

ANNUAL CONTRIBUTIONS TO ASSETS

Annual Amount Annual
Description Applicable (in today's dollars) Increase Rate
Doug John Hancock
401k
Pre-Tax contribution Jan 1 2021 to Dec 31 2031 10.00% of Salary N/A
Employer contribution Jan 1 2021 to Dec 31 2031 3.00% of Salary N/A
Doug John Hancock Jan 1 2021 to Dec 31 2031 5.00% of Salary N/A
Roth 401k
Marie John Hancock
401k
Pre-Tax contribution Jan 1 2021 to Dec 31 2031 10.00% of Salary N/A
Employer contribution Jan 1 2021 to Dec 31 2031 3.00% of Salary N/A
Marie John Hancock Jan 1 2021 to Dec 31 2031 5.00% of Salary N/A
Roth 401k
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This plan is not complete without the Assumptions and Disclosures pages appearing at the end.
3170326-1-4 January 29, 2021 Page 17 of 108