Page 63 - Mumme Booklet

DRAFT

DOUG AND MARIE MUMME

RESOURCES AVAILABLE AT DOUG'S DEATH

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SOURCES OF IMMEDIATE CASH

Amount Annual
(in today's Return Amount
Description dollars) (%) (Dec 31 2021)
AIG Term Life $250,000 $250,000
Work life insurance $530,000 $530,000
NM Term Life (PDQ) $1,380,000 $1,380,000
2
NM Term Life (PDQ) $1,395,000 $1,395,000
1
Personal Checking $30,000 1.0% $30,184
Personal Savings $100,000 1.0% $100,612
Mumme Joint $188,146 6.0% $197,153
Business Checking $198,220 1.0% $199,433
Account (AD A
Staff)
Mumme Joint - Cash $324,906 1.0% $326,894
Business Checking $569,142 1.0% $572,625
Account (PDQ
Staff)
PDQ Investments, $10,000,000 6.0% $9,318,435
LLC

Total $14,965,414 $14,300,337

SOURCES OF INCOME

-------------------Before-Tax-------------------
Annual
Income Annual Annualized
(in today's Increase Income at
Description Individual Applicable dollars) Rate Survivorship
Social Security
Social Security Marie Dec 1 2035 to Dec 31 2059 $42,288 2.0% N/A
Benefit

Annual Before-Tax Income Available $0

ASSETS AVAILABLE FOR SURVIVOR’S RETIREMENT

Annual Annual
Beginning Pre-Retirement Amount at Retirement
Description Balance Return (%) Retirement Return (%)
Marie John Hancock Roth $2,052 6.0% $13,503 4.0%
401k
Doug John Hancock Roth $2,406 6.0% $15,703 4.0%
401k
Marie John Hancock 401k $27,884 6.0% $77,913 4.0%
Doug John Hancock 401k $27,702 6.0% $81,539 4.0%
Doug IRA $97,989 6.0% $186,012 4.0%
Marie IRA $155,007 6.0% $294,250 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 63 of 108