Page 82 - Mumme Booklet

DRAFT

DOUG AND MARIE MUMME

ASSETS LIQUIDATED AT MARIE'S DEATH

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ASSETS AVAILABLE FOR IMMEDIATE NEEDS

Beginning Before-Tax Ending
Year Age Balance Resources Used Balance*
2021 54 11,325,337 3,811,746 7,513,591
*Ending Balance will be available to fund future income needs.

ASSETS AVAILABLE FOR INCOME NEEDS

--Non-Qual & Educ-- Qualified Retirement -----------Roth--------- ---Lifestyle Assets--- -----Total-----

Beg Before-Tax Beg Before-Tax Beg Before-Tax Beg Before-Tax Total
Year Age Balance Liquidations Balance Liquidations Balance Liquidations Balance Liquidations Liquidations
2022 55 7,513,591 313,839 357,213 0 16,309 0 0 0 313,839
2023 56 7,589,080 324,236 378,646 0 17,287 0 0 0 324,236
2024 57 7,664,354 335,014 401,365 0 18,324 0 0 0 335,014
2025 58 7,739,310 346,189 425,447 0 19,424 0 0 0 346,189
2026 59 7,813,840 338,741 450,974 0 20,589 0 0 0 338,741
2027 60 7,906,863 349,049 478,032 0 21,825 0 0 0 349,049
2028 61 8,001,117 359,663 506,714 0 23,134 0 0 0 359,663
2029 62 8,096,627 370,591 537,117 0 24,522 0 0 0 370,591
2030 63 8,193,419 381,842 569,344 0 25,994 0 0 0 381,842
2031 64 8,291,521 395,427 603,504 0 27,553 0 0 0 395,427
2032 65* 8,388,959 396,429 639,715 0 29,206 0 0 0 396,429
2033 66 8,328,089 408,303 665,303 0 30,375 0 0 0 408,303
2034 67 8,252,910 420,522 691,915 0 31,590 0 0 0 420,522
2035 68 8,162,504 432,630 719,592 0 32,853 0 0 0 432,630
2036 69 8,056,374 444,939 748,376 0 34,167 0 0 0 444,939
2037 70 7,933,690 420,263 778,311 0 35,534 0 0 0 420,263
2038 71 7,830,774 419,914 809,443 0 36,955 0 0 0 419,914
2039 72 7,724,091 405,942 841,821 32,884 38,434 1,501 0 0 440,326
2040 73 7,627,113 418,484 841,903 34,085 38,437 1,556 0 0 454,126
2041 74 7,513,713 431,400 840,761 35,326 38,385 1,613 0 0 468,339
2042 75 7,382,862 444,700 838,306 36,607 38,273 1,671 0 0 482,978
2043 76 7,233,477 458,395 834,444 37,929 38,097 1,732 0 0 498,056
2044 77 7,064,421 472,652 829,077 39,107 37,852 1,785 0 0 513,545
2045 78 6,874,346 487,180 822,291 40,507 37,542 1,849 0 0 529,536
2046 79 6,662,140 502,320 813,805 41,734 37,155 1,905 0 0 545,959
2047 80 6,426,305 517,926 803,726 42,980 36,695 1,962 0 0 562,869
2048 81 6,165,431 534,014 791,971 44,244 36,158 2,020 0 0 580,278
2049 82 5,878,035 550,599 778,454 45,524 35,541 2,078 0 0 598,201
2050 83 5,562,557 567,700 763,090 46,815 34,839 2,137 0 0 616,652
2051 84 5,217,360 585,334 745,792 48,116 34,050 2,197 0 0 635,646
2052 85 4,840,720 603,802 726,473 49,086 33,168 2,241 0 0 655,129
2053 86 4,430,547 622,868 705,391 50,028 32,205 2,284 0 0 675,179
2054 87 3,984,901 642,553 682,503 50,933 31,160 2,325 0 0 695,811
2055 88 3,501,744 548,367 657,775 51,793 30,031 2,365 0 0 602,525
* Retirement Age

Return rates used for the growth of investments are hypothetical assumptions you believe are reasonable for
this plan and are not guarantees or projections.

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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 82 of 108