JOE & JANE SAMPLE

Financial Goal Plan

JOE & JANE SAMPLE

Prepared by: Ullmann/Reichel . Investment Executive October 01, 2018

Branch Address : 1716 Briarcrest Dr., Suite 810 Bryan, TX 77802

Securities and insurance products are offered through Cetera Investment Services LLC (doing insurance business in CA as CFGIS Insurance Agency), member FINRA/SIPC. Advisory services are offered through Cetera Investment Advisers LLC. Neither firm is affiliated with the financial institution where investment services are offered. Investments are: *Not FDIC/NCUSIF insured *May lose value *Not financial institution guaranteed *Not a deposit *Not insured by any federal government agency.

Table Of Contents

Net Worth Summary - All Resources Net Worth Detail - All Resources Personal Information and Summary of Financial Goals

Results Results - Current and Recommended What If Worksheet Worksheet Detail - Inside the Numbers Final Result Worksheet Detail - Sources of Income and Earnings Worksheet Detail - Retirement Distribution Cash Flow Chart Portfolio Table Worksheet Detail - Social Security Analysis Life Expectancy Table and Graph A to Z Disclosure IMPORTANT DISCLOSURE INFORMATION

1 2 3

4 - 6 7 - 11 12 - 13 14 - 15 16 - 33 34 35 - 38 39 40 - 41 42 - 46

Net Worth Summary - All Resources

This is your Net Worth Summary as of 10/01/2018. Your Net Worth is the difference between what you own (your Assets) and what you owe (your Liabilities). To get an accurate Net Worth statement, make certain all of your Assets and Liabilities are entered.

Investment Assets

Other Assets

+

Total Assets Total Liabilities -

Net Worth

$930,000 $450,000 $1,380,000 $100,000 $1,280,000

Description Investment Assets

Employer Retirement Plans Individual Retirement Accounts Taxable and/or Tax-Free Accounts College Saving Plans Total Investment Assets:

Other Assets Home and Personal Assets Cash Value Life Total Other Assets:

Liabilities Personal Real Estate Loan: Total Liabilities:

Net Worth:

Total

$450,000 $150,000 $300,000

$30,000 $930,000

$400,000 $50,000

$450,000

$100,000 $100,000 $1,280,000

See Important Disclosure Information section in this Report for explanations of assumptions, limitations, methodologies, and a glossary. Prepared for : JOE and JANE SAMPLE 10/01/2018

Prepared by: Ullmann/Reichel . Page 1 of 46

Net Worth Detail - All Resources

This is your Net Worth Detail as of 10/01/2018. Your Net Worth is the difference between what you own (your Assets) and what you owe (your Liabilities). To get an accurate Net Worth statement, make certain all of your Assets and Liabilities are entered.

Description Investment Assets Employer Retirement Plans

401(k) 403(b) Individual Retirement Accounts Roth IRA Traditional IRA - Account Taxable and/or Tax-Free Accounts Joint Account College Saving Plans 529 Savings Plan - James (child) Total Investment Assets: Other Assets Home and Personal Assets Home Cash Value Life Universal Life Insurance Total Other Assets: Liabilities Personal Real Estate Loan: Home Mortgage Total Liabilities: Net Worth:

JOE

JANE

Joint

Total

$200,000

$100,000

$30,000 $330,000

$250,000 $50,000

$300,000

$300,000 $300,000

$200,000 $250,000

$50,000 $100,000

$300,000

$30,000 $930,000

$50,000 $50,000

$400,000

$400,000

$50,000

$0

$400,000

$450,000

$100,000

$100,000

$0

$0

$100,000

$100,000

$1,280,000

See Important Disclosure Information section in this Report for explanations of assumptions, limitations, methodologies, and a glossary. Prepared for : JOE and JANE SAMPLE 10/01/2018

Prepared by: Ullmann/Reichel . Page 2 of 46

Personal Information and Summary of Financial Goals

JOE and JANE SAMPLE

Needs

10 Retirement - Basic Living Expense JOE (2030) JANE (2030) Both Retired (2030-2055) JANE Alone Retired (2056-2060)

Personal Information JOE Male - born 04/02/1965, age 53 Employed - $100,000 JANE Female - born 06/05/1968, age 50 Employed - $80,000 Married, US Citizens living in TX ? This section lists the Personal and Financial Goal information you provided, which will be used to create your Report. It is important that it is accurate and complete.

65 62 $125,000 $100,000 Base Inflation Rate (2.50%)

Participant Name James

Date of Birth Age Relationship 01/02/2005 13 Child

See Important Disclosure Information section in this Report for explanations of assumptions, limitations, methodologies, and a glossary. Prepared for : JOE and JANE SAMPLE 10/01/2018

Prepared by: Ullmann/Reichel . Page 3 of 46

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