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How the Model Works

A plain-English explanation of every calculation — so you can validate the numbers yourself.

Not tax or financial advice. This tool produces illustrative projections based on simplified assumptions. Individual tax situations vary significantly. Consult a qualified tax advisor or financial planner before making conversion decisions.

1. Overview

The modeler runs a year-by-year projection from your current age through your life expectancy. Each year it: (1) determines your income from all sources, (2) computes the Roth conversion amount based on your chosen strategy, (3) calculates federal and state taxes, (4) assesses IRMAA surcharges, (5) applies cash flow against your expenses, and (6) updates all account balances. This repeats for every year and every scenario you’ve configured.

All dollar values use a 2024 baseline and are inflated forward at your specified inflation rate. Tax brackets, standard deductions, IRMAA tiers, and RMD divisors all follow current law as of 2024; they are not assumed to change legislatively, but their dollar thresholds are inflated each year.

2. Income Modeling

Each year, the model assembles income from up to five sources:

  • Ordinary income — your pre-retirement wages or salary, active until your retirement age.
  • Spouse income — tracked on the spouse’s own retirement age timeline (when applicable).
  • Pension / post-retirement income — starts once both people have retired.
  • Social Security benefits — each person starts at their own claiming age; combined for the household.
  • RMD withdrawals — mandatory distributions from the Traditional IRA once you reach RMD age.

Income from wages, pension, and RMDs is taxable ordinary income. Social Security benefits are partially taxable depending on your combined income (see Section 3).

3. Social Security Taxation

Social Security benefits are taxed based on your provisional income — a concept defined by the IRS to determine how much of your SS benefit is included in taxable income. The formula stacks other income first, then determines what fraction of SS is taxable:

Provisional Income = Ordinary Income + Taxable RMD + Taxable Conversion + (SS Benefit × 50%)

The taxable SS fraction depends on your filing status and provisional income:

Provisional Income (MFJ)Provisional Income (Single)SS Taxable %
Below $32,000Below $25,0000%
$32,000 – $44,000$25,000 – $34,000Up to 50%
Above $44,000Above $34,000Up to 85%

These thresholds are not inflation-adjusted by law — they have been fixed since 1993 and 1984, respectively. The model keeps them fixed (as they are in current law), which means more and more retirees cross these thresholds over time.

This is one of the key nonlinear interactions the model captures: a Roth conversion increases your provisional income and can push more of your SS into the taxable zone, making the effective marginal rate on the conversion higher than the bracket rate alone.

4. Required Minimum Distributions

RMD Start Age (SECURE 2.0)

The age at which RMDs must begin depends on your birth year, per the SECURE 2.0 Act of 2022:

BornRMD Start Age
Before 195172
1951 – 195973
1960 or later75

RMD Calculation

Each year’s RMD is calculated as:

RMD = Prior Year-End Traditional IRA Balance ÷ IRS Uniform Lifetime Table Divisor (for your age)

The model uses the IRS Uniform Lifetime Table published in IRS Publication 590-B. The divisor decreases with age, making RMDs a larger fraction of the balance each year. If a Roth conversion is also done in the same year, the RMD is taken first — you cannot convert dollars that are required to be distributed.

Roth IRAs are not subject to RMDs during the owner’s lifetime. Only the Traditional IRA balance generates RMDs. Inherited IRA RMD rules are not modeled.

5. Federal Income Tax

Taxable Income

Federal taxable income is assembled as follows:

Gross Income = Ordinary Income + Taxable RMD + Taxable Conversion + Taxable SS Taxable Income = max(0, Gross Income − Standard Deduction)

The standard deduction starts at 2024 values ($14,600 single / $29,200 MFJ) and is inflated forward at your specified inflation rate each year. Tax-free portions of RMDs or conversions (from IRA basis — see Section 9) are excluded from gross income.

Federal Tax Brackets

The model uses the 2024 federal income tax brackets (10%, 12%, 22%, 24%, 32%, 35%, 37%) and inflates the bracket thresholds forward each year. Federal tax is computed by applying each bracket rate to the taxable income that falls within that bracket.

Marginal Rate

The marginal rate shown in the table is the bracket rate at the top of your taxable income — it tells you what rate applies to the next dollar of income. For fill-the-bracket conversions, the model uses this rate to determine how much room remains in the target bracket.

6. State Income Tax

State income tax is applied to the same taxable income base used for federal tax (gross income minus federal standard deduction). This is a simplification — states have their own deduction rules — but it is a reasonable approximation for most flat-rate states.

State Tax = Taxable Income × State Rate

State rates auto-populate from current published rates when you select a state code. You can override this with a custom rate. Each scenario has its own state settings, so you can compare “stay in Massachusetts” versus “move to Florida at age 67” side by side.

If you specify a future state and a move age, the model uses the current state rate before the move age and the future state rate from that age onward.

7. IRMAA (Medicare Income-Related Surcharges)

IRMAA (Income-Related Monthly Adjustment Amount) is a surcharge added to your Medicare Part B and Part D premiums if your income exceeds certain thresholds. It applies starting at age 65.

Two-Year Lookback

IRMAA in a given year is based on your MAGI from two years prior. For example, IRMAA in 2029 is based on your 2027 MAGI. This means a large Roth conversion today can create a Medicare surcharge bill two years from now. The model tracks this lag precisely.

IRMAA Year T = f(MAGI in Year T−2)

IRMAA Tiers

The model uses 2024 IRMAA tiers (Tier 0–4) and inflates the MAGI thresholds forward. Each tier adds a fixed annual surcharge to Part B and Part D combined. The tier shown in the table is 0 (no surcharge) through 4 (maximum surcharge). The IRMAA cost shown is the additional annual cost above the base premium — not the total Medicare premium.

8. Roth Conversion Strategies

No Conversion

No conversions are performed. Traditional IRA grows and is eventually distributed as RMDs.

Flat Amount

A fixed dollar amount is converted each year within the conversion window (start age through end age). The conversion is capped at the remaining Traditional IRA balance after the RMD is taken. If the brokerage account is set to pay taxes and doesn’t have enough to cover the estimated tax bill, the conversion is skipped for that year.

Fill the Bracket

The model solves for the largest conversion that keeps your total taxable income at or below the ceiling of your target bracket (e.g., the top of the 22% bracket). It accounts for the SS taxation interaction — adding more conversion income can pull more SS into the taxable zone, which the solver handles iteratively.

Target: Taxable Income = Bracket Ceiling Convert: max amount such that (Ordinary + Taxable RMD + Taxable Conv + Taxable SS) − Std Ded ≤ Ceiling

Tax Payment Source

Pay from brokerage: conversion taxes are withdrawn from the brokerage account, keeping the full conversion amount in the Roth IRA. This is generally the better option when you have brokerage funds available, because it maximizes the tax-free Roth balance.

Pay from proceeds: conversion taxes are paid from the conversion amount itself. The net deposit to the Roth IRA is the conversion minus the tax bill. This is equivalent to converting a smaller amount.

9. IRA Basis & the Pro-Rata Rule

If you have made non-deductible (after-tax) contributions to a Traditional IRA, those dollars have already been taxed and are called your basis. Under the IRS pro-rata rule, every distribution — whether an RMD or a conversion — is treated as coming proportionally from taxable and after-tax dollars. You cannot choose to withdraw only the after-tax portion first.

Tax-Free Fraction = IRA Basis ÷ Total Traditional IRA Balance Tax-Free RMD = RMD × Tax-Free Fraction Taxable RMD = RMD − Tax-Free RMD (Same calculation applies to conversions)

The basis is depleted proportionally with each distribution and cannot exceed the remaining Traditional IRA balance. If you have no basis (the most common case), the tax-free fraction is zero and all distributions are fully taxable.

10. Cash Flow & Expense Drawdown

When you enter annual living expenses, the model computes a net cash flow each year and determines whether income covers expenses or whether savings must be drawn down.

Post-Tax Income

Post-tax income represents the spendable cash generated from your income sources after paying taxes on those flows. Conversion taxes are excluded here — they are handled separately (deducted from brokerage or from conversion proceeds, depending on your setting).

Post-Tax Income = Ordinary Income + SS Benefit + RMD − (Federal + State Tax on Non-Conversion Income)

Surplus or Deficit

Net cash flow is the difference between post-tax income and inflated annual expenses:

Net Cash Flow = Post-Tax Income − Inflated Annual Expenses

A positive net cash flow (surplus) is added to the taxable brokerage account. A negative net cash flow (deficit) triggers a drawdown from savings in this order:

  1. Taxable brokerage — drawn first; already after-tax, so no grossing up needed.
  2. Traditional IRA — drawn next; pre-tax, so the withdrawal is grossed up for taxes at the current marginal rate to net the required amount.
  3. Roth IRA — drawn last; tax-free withdrawals, preserves the most tax-advantaged growth.
Expenses are specified in today’s dollars and inflated forward at your inflation rate. The model does not model capital gains taxes on brokerage withdrawals, which would reduce after-tax proceeds from that account in practice.

11. Account Balance Updates

At the end of each year, balances are updated in this sequence:

  1. Traditional IRA grows at the pre- or post-retirement return rate, then RMD and conversion are subtracted.
  2. Roth IRA grows at the return rate, then the conversion amount is added (net of taxes if paying from proceeds).
  3. Brokerage grows at the post-retirement return rate, then conversion taxes are deducted (if paying from brokerage), then net cash flow is applied (surplus added, deficit drawn).

The model uses the post-retirement return rate for the brokerage account throughout (a simplification — in practice the return rate may differ pre- and post-retirement for non-IRA accounts).

Return rates are shared across all scenarios — using different return rates per scenario would make comparison meaningless. The sensitivity analysis section on the main page shows how outcomes change if you shift the return rate assumption.

12. Optimal Scenario Search

In addition to your three custom scenarios, the model automatically searches a grid of parameter combinations to find the strategy that maximizes after-tax equivalent wealthat your life expectancy. The search grid covers:

  • Strategies: flat amount and fill-the-bracket
  • Flat amounts: $10K through $300K in steps
  • Brackets: 22%, 24%, 32%
  • Conversion start ages: your current age through 10 years before life expectancy
  • Conversion end ages: start age through life expectancy

The winning combination is the one with the highest after-tax equivalent wealth, defined as:

After-Tax Equivalent Wealth = (Traditional IRA + Roth IRA + Brokerage) − Embedded Traditional IRA Tax Liability Embedded Tax = Traditional IRA Balance × Marginal Federal Rate (last year)

This metric puts all three account types on a comparable after-tax basis. A $1M traditional IRA is not worth the same as $1M in a Roth — the traditional balance carries an embedded tax liability that the Roth balance does not.

State/residency settings for the optimal scenario are inherited from your first (leftmost) custom scenario.

13. Limitations & What Is Not Modeled

  • Capital gains taxes — brokerage account withdrawals are treated as fully after-tax. In practice, selling appreciated holdings triggers capital gains tax, which would reduce the net proceeds.
  • State-specific deductions — the model uses the federal standard deduction as the state taxable income base. States have their own deduction and exemption rules that may result in higher or lower state tax than modeled.
  • State SS exemptions — many states exempt Social Security income from state tax. The model does not apply state-level SS exemptions.
  • State retirement income exemptions — some states partially or fully exempt pension income, RMDs, or retirement account distributions. Not modeled.
  • Medicare Part B base premium — IRMAA is the surcharge above the base premium. The base premium is not included in the modeled costs.
  • Legislative changes — tax law, brackets, IRMAA tiers, and RMD rules are assumed to stay at 2024 levels (inflated for dollar thresholds). The TCJA sunset after 2025, potential SS reform, and other legislative changes are not modeled.
  • Inherited IRA rules — the 10-year distribution rule for inherited IRAs is not modeled.
  • Medicare Part A / long-term care — health care costs beyond IRMAA surcharges are not modeled.
  • Estate taxes — not modeled.
  • Investment returns — a constant annual return rate is used. Sequence-of-returns risk (bad years early in retirement) is not captured.

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