Page 44 - Mumme Booklet

DRAFT

DOUG AND MARIE MUMME

RESOURCES AVAILABLE FOR RETIREMENT WITH

DOUG'S LONG-TERM CARE

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SOURCES OF INCOME DURING RETIREMENT/LONG-TERM CARE
-------------------Before-Tax-------------------
Annual
Income Annual Annualized
(in today's Increase Income
Description Individual Applicable dollars) Rate at LTC
Retirement incomes
Social Security
Doug's Benefit Doug Apr 1 2037 to Dec 31 2054 $45,708 2.0% $79,579
Marie's Benefit Marie Dec 1 2035 to Dec 31 2054 $42,288 2.0% $73,624
Marie's Benefit Marie Jan 1 2055 to Dec 31 2059 $45,708 2.0% N/A

Annual Before-Tax Income Available $153,203

INVESTMENT ASSETS AVAILABLE FOR RETIREMENT/LONG-TERM CARE

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%

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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 44 of 108