Implementation Plan Summary is a report module that shows the allocation to segments of assets by account.
The table has a set of summary charts by segment of assets allocated to each segment at plan start, rolled up by owner and tax type.
Below is a list of all accounts included in the plan with the projected required allocation by segment for each. Totals by segment are included both within the summary chart as well as a Totals row at the bottom.
If a plan scenario includes assets that are not able to be allocated at plan start due to a delayed spousal retirement, in-plan Roth conversion, or excess income reinvestment, there will be an asterisk next to the account/segment value that is planned to be allocated to the segment after plan start.
In the example above, Patty is retiring several years into the plan, so her 403b account will not be allocated to segments until her retirement date. This allows her to continue growing and contributing to her 403b while she continues working, and then provides projected future amounts that would be allocated to each segment when she retires.
There is an asterisk for all 403b segment balances as a result, and a note is included below:
*Additional assets received or transferred and invested after plan start represent some or all of the segment allocation amount.
Standard disclosures are provided in the footer, as well as additional disclosures specific to this illustration in the Disclosures section at the end of the report.
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