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10/25/2011
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Personal

Name: Joe Person

Current Age: 35

Target Retirement Age: 65 $7,000.00



$6,000.00

Contributions

$5,000.00

Yearly Salary: $50,000

401k Contributions Per Year: $10,000 $4,000.00

Company Matching 401k Rate: 50%

$3,000.00

Company Matching Max/Year (Dollars): $4,000

$2,000.00



Investment Variables $1,000.00

Pre-Retirement Rate of Return: 7%

Retirement Rate of Return: 7%

Pre-Retirement Tax Rate (Fed+State): 25%

Retirement Tax Rate (Fed+State): 15%



Pre-Tax Projections

Company Match Per Year: $4,000

Net Investment Per Year: $14,000

Net Worth at Retirement: $1,322,451.01

Yearly Earnings after Retirement: $92,571.57

Monthly Earnings after Retirement: $7,714.30

Monthly Earnings after Taxes: $6,557.15



ROTH Projections

Effective Yearly ROTH Contribution: $7,500.00

Net ROTH Investment Per Year: $7,500

Net Worth of ROTH at Retirement: $708,455.90

Yearly ROTH Earnings after Retirement: $49,591.91

Monthly ROTH Earnings after Taxes: $4,132.66

Company Pre-Tax Match Per Year: $3,750

Pre-Tax Investment Per Year: $3,750.00

Net Worth of Pre-Tax at Retirement $354,227.95

Yearly Pre-Tax Earnings after Retirement: $24,795.96

Monthly Pre-Tax Earnings after Retirement: $2,066.33

Monthly Pre-Tax Earnings after Taxes: $1,756.38

Monthly Earnings after Taxes: $5,889.04



Assumptions:

Yearly Compounding

Payments/Contributions made at end of each fiscal year

ROTH model assumes that match is made on Pre-Tax basis

Monthly Retirement Income

$7,000.00



$6,000.00 $6,557.15

$5,889.04

$5,000.00



$4,000.00



$3,000.00



$2,000.00



$1,000.00



$0.00

Pre-Tax Investment ROTH Investment









Roth Investment Breakdown







ROTH Earnings

Pre-Tax (Match) Earnings

$5,889.04









OTH Investment


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