JOHN KOYLE, AIF®
Long-Term Care Planning: The Retirement Risk Nobody Models
A multi-year nursing home stay for one spouse can consume what was meant for the survivor. Most retirement plans don't model it at all.
johnkoyle.com  |  plan.johnkoyle.com  |  (208) 915-8400  |  john@redcedarwealth.com

Section 1: Executive Summary

Long-term care is the most commonly overlooked financial risk in retirement planning. Investment risk gets modeled in Monte Carlo simulations. Inflation risk gets a COLA adjustment. Longevity risk gets a planning horizon extension. Long-term care risk gets a footnote, if it appears at all.

The oversight is significant because the financial consequences of an extended care event can be catastrophic for families that haven't planned for it. A nursing home stay averaging $100,000 to $150,000 per year in many markets, sustained for two or three years for one spouse, can consume the majority of a retirement portfolio. The surviving spouse then faces the remainder of their retirement with a dramatically reduced asset base, potentially for fifteen or twenty more years.

Long-term care planning encompasses a range of strategies from insurance products to self-insurance reserves to hybrid life/LTC combinations. None of them is free. None of them is perfect. But all of them are preferable to discovering the need at the moment of crisis, when the options for addressing it are limited and the costs are immediate.

This paper covers the statistics on long-term care need, the cost landscape by care setting, the self-insurance versus insurance trade-off, the main product categories and their structure, and the planning framework for incorporating long-term care into the retirement income plan.

Section 2: Why This Matters Now

The population most likely to need long-term care in the near term is exactly the Baby Boomer retirement wave now entering its seventies and eighties. The scale of the coming long-term care demand is unprecedented: the number of Americans over 85, the age group with the highest care utilization rates, is projected to more than double between 2020 and 2040.

At the same time, the informal care infrastructure that supported prior generations is strained. Adult children are more geographically dispersed, more likely to be working, and less available for sustained unpaid caregiving than in previous decades. The long-term care insurance market has contracted significantly as insurers have exited or sharply increased premiums, making traditional insurance solutions less accessible than they were twenty years ago.

The U.S. Department of Health and Human Services estimates that approximately 70% of people turning 65 today will need some form of long-term care during their lifetime. The average duration of care need is approximately three years, with roughly 20% needing care for more than five years. These are not edge cases.

The Medicaid spend-down path, which requires depleting virtually all assets before qualifying for government-funded nursing home care, is the default outcome for families who haven't planned. It produces the worst financial outcome for the family: the assets accumulated over a lifetime are consumed by care costs before Medicaid eligibility is established, leaving the surviving spouse with minimal resources.

Section 3: The Core Concepts

What Long-Term Care Covers

Long-term care is custodial care, assistance with the activities of daily living such as bathing, dressing, eating, toileting, transferring, and continence, as distinct from skilled medical care. The distinction matters because Medicare covers skilled nursing care following a hospital stay but covers custodial care only minimally and for a limited time. The assumption that Medicare covers nursing home care is one of the most expensive misconceptions in retirement planning.

Long-term care services are delivered across a spectrum of settings. Home care, where a professional caregiver comes to the person's residence, is typically the least expensive option and the preferred choice for most people. Assisted living facilities provide housing, meals, and personal care services in a residential setting, with costs varying significantly by location and amenity level. Skilled nursing facilities provide the highest level of care and the highest cost.

The Cost Landscape

Long-term care costs vary significantly by geography, with urban coastal markets typically two to three times more expensive than rural markets in states like Idaho. National averages from Genworth Financial's annual Cost of Care Survey provide useful benchmarks: the median annual cost of a private room in a skilled nursing facility nationally is approximately $108,000, while the median for a home health aide is approximately $62,000 for 44 hours per week.

In Idaho and the broader Pacific Northwest, costs tend to run below national averages but have been rising faster than general inflation. A family planning for long-term care in Pocatello or Idaho Falls should use local cost data, which a financial planner or the state's long-term care ombudsman can provide, rather than national averages.

Medicaid and the Spend-Down Problem

Medicaid covers long-term care for individuals who meet both a functional eligibility standard, needing assistance with activities of daily living, and a financial eligibility standard. In most states, this means having assets below approximately $2,000 for the individual requiring care. The spouse remaining in the community is protected under Medicaid's community spouse resource allowance, which varies by state but typically allows the community spouse to retain approximately $150,000 in assets.

The spend-down path, depleting assets to meet Medicaid eligibility, is the outcome that long-term care planning aims to avoid. It consumes the family's retirement savings before Medicaid takes over, leaving the surviving spouse with the protected asset floor rather than the retirement savings they planned for. Medicaid look-back periods, typically five years, limit the ability to transfer assets in anticipation of care need.

Medicare's Limited Coverage

Medicare Part A covers skilled nursing facility care following a qualifying three-day hospital stay, for up to 100 days. Days one through twenty are covered at 100%. Days twenty-one through 100 require a daily co-pay of approximately $200. After day 100, Medicare coverage stops entirely. There is no Medicare coverage for custodial care at home or in assisted living without a skilled nursing need, and the skilled nursing coverage itself is limited and declining.

The assumption that Medicare will cover a nursing home stay is incorrect for any stay beyond the initial skilled nursing period, which itself requires a qualifying hospitalization. Most long-term care need that extends beyond a few months falls outside Medicare's coverage parameters.

Section 4: The Planning Options

Traditional Long-Term Care Insurance

Traditional long-term care insurance pays benefits when the insured needs assistance with two or more activities of daily living or has cognitive impairment, up to a daily or monthly benefit limit for a specified coverage period. Policies typically have an elimination period, a waiting period similar to a deductible, ranging from 30 to 90 days before benefits begin.

The traditional LTC insurance market has contracted significantly since the mid-2000s, as insurers underestimated claims costs and investment returns. Many carriers have exited the market entirely. Those remaining have raised premiums sharply, and premiums are not guaranteed: rate increases can be approved by state insurance regulators, and have been, sometimes substantially. The use-it-or-lose-it structure, where premiums paid produce no benefit if no care is needed, is a psychological barrier for some buyers.

Despite these challenges, traditional LTC insurance can still be a cost-effective solution for relatively healthy applicants in their fifties or early sixties who can lock in premiums before health conditions develop that would make them uninsurable.

Hybrid Life/LTC Products

Hybrid products combine life insurance or annuities with long-term care benefits. A typical hybrid life/LTC product accepts a lump-sum premium and provides a death benefit if no care is needed, or an accelerated or extended benefit paid for qualifying care expenses. The appeal is the elimination of the use-it-or-lose-it problem: the premium generates value whether care is needed or not.

The trade-off is cost efficiency. A standalone LTC policy typically provides more LTC coverage per premium dollar than a hybrid product, but the hybrid's guarantee of some benefit regardless of care need has significant psychological value. Hybrid products have grown substantially in market share as traditional LTC insurance has contracted.

Self-Insurance Through Portfolio Reserves

Self-insurance means setting aside a designated portion of the retirement portfolio specifically for long-term care costs, invested separately or mentally earmarked, rather than purchasing insurance. Self-insurance works well for households with sufficient assets that a three to five year care event, at $100,000 per year, would not consume the portfolio to the point of jeopardizing the survivor's retirement security.

The threshold for self-insurance feasibility varies by care cost expectations, other income sources, and the household's risk tolerance for an uninsured event. A household with $2,000,000 or more in liquid retirement assets, Social Security income covering essential expenses, and a tolerance for the volatility of an uninsured care event may reasonably self-insure. A household with $600,000 in total retirement savings cannot absorb a $300,000 care event without severe impact on the survivor's plan.

Section 5: The Common Mistakes

Mistake One: Not Planning at All

The most common mistake is simply not addressing long-term care in the retirement plan. It doesn't appear in the Monte Carlo model, it isn't discussed in the annual review, and it arrives as a crisis rather than a planned event. The absence of a plan doesn't eliminate the risk. It transfers the decision-making from a period of calm preparation to a period of crisis, when options are limited and emotions run high.

Mistake Two: Assuming Medicare Will Pay

The Medicare coverage misconception is widespread and expensive. Families who believe Medicare will pay for nursing home care are unpleasantly surprised when Medicare coverage ends after 100 days and the daily cost of several hundred dollars begins falling on the family. The surprise factor makes the situation worse because no alternative funding source has been arranged.

Mistake Three: Waiting Until a Health Event to Apply for Insurance

Long-term care insurance requires medical underwriting. Health conditions that develop with age, diabetes, cardiovascular disease, arthritis, cognitive issues, can make applicants uninsurable or dramatically increase premiums. The optimal window for purchasing traditional LTC insurance is typically the mid-fifties to early sixties, when premiums are moderate and most applicants can still qualify.

Mistake Four: Not Considering the Spouse's Survivor Plan

Long-term care planning is particularly important for couples because a care event for one spouse directly affects the other's retirement security. The question isn't just how the care will be funded but what the surviving spouse's financial picture looks like after the care is paid for. The survivor scenario, run in the retirement calculator, should explicitly account for a potential care expenditure.

Section 6: What a Thoughtful LTC Plan Looks Like

Assess the Exposure

Calculate what a three to five year care event would cost in your likely care market at current prices, inflated to your expected age of need. Compare that to your projected retirement assets at that age. If the care cost represents 25% or more of projected assets, the exposure is significant and warrants a specific funding strategy.

Evaluate the Insurance Market

If you're in your mid-fifties or early sixties and in reasonable health, obtain quotes from multiple carriers for both traditional LTC insurance and hybrid products. Compare the daily benefit, the inflation protection, the benefit period, and the total premium cost against the self-insurance alternative. Work with an independent agent who represents multiple carriers rather than a captive agent tied to one company.

Build an Explicit Reserve if Self-Insuring

If self-insuring, designate a specific portion of the portfolio explicitly for long-term care reserves and track it separately. An informal mental earmark is less reliable than an explicitly labeled account or fund that is treated as off-limits for other purposes.

Incorporate LTC Costs Into the Retirement Plan

The retirement calculator at plan.johnkoyle.com models spending across the retirement horizon. One way to incorporate LTC risk is to increase the monthly spending assumption for a three to five year window in later life to reflect potential care costs, then observe how the Monte Carlo success rate responds. This doesn't model the specific risk of care, but it does show whether the portfolio can absorb a period of elevated spending.

Section 7: Questions to Ask Your Advisor

Question 1: What would a three-year nursing home stay cost in our area at today's prices, and how does that compare to our projected retirement assets at that age?

This establishes the specific exposure for your situation rather than a generic national average.

Question 2: Have you stress-tested our retirement plan against a major long-term care expenditure for one of us?

This directly asks whether the LTC scenario has been modeled, and if not, asks for it to be.

Question 3: Given our health, age, and asset level, is traditional LTC insurance, a hybrid product, or self-insurance the most appropriate strategy?

This question asks for a specific recommendation based on the household's circumstances.

Question 4: What is the surviving spouse's financial picture after a three-year care event depletes our assets by $300,000?

This models the survivor impact directly and reveals whether the LTC risk threatens the survivor's retirement security.

Question 5: If we pursue LTC insurance, how do we evaluate the financial stability of the insuring company and the likelihood of future premium increases?

Insurance carrier financial strength and premium stability are critical factors for a product held potentially for decades.

Section 9: Use the Calculator

The retirement planning calculator at plan.johnkoyle.com was built to model exactly the dynamics discussed in this paper. Long-term care costs can be modeled in the retirement calculator at plan.johnkoyle.com by increasing the monthly spending input for a defined window of years representing a potential care period. If you're planning for a care event between ages 80 and 85, increase the monthly spending for those years to reflect both regular expenses and estimated care costs, then observe how the Monte Carlo success rate changes. This exercise shows whether the portfolio has the resilience to absorb a major care expense and identifies the gap between the current plan and one that can survive this risk.

Run your own numbers at plan.johnkoyle.com

Section 10: About John Koyle, AIF®

John Koyle, AIF®, is the Co-Founder of Red Cedar Wealth Advisors, headquartered in Pocatello, Idaho. He holds the Accredited Investment Fiduciary (AIF®) designation, awarded by the Center for Fiduciary Studies (Fi360), which signifies completed coursework, a rigorous examination, and ongoing continuing education in fiduciary responsibility and prudent investment practices.

John serves individuals and families in or approaching retirement throughout eastern Idaho, the Pacific Northwest, and across the country via Zoom. Clients work directly with John, not a junior team. Red Cedar Wealth Advisors operates under Osaic Wealth, Inc. (Member FINRA/SIPC) and Osaic Advisory Services, LLC for investment advisory services.

The Five Disciplines. One Foundation.

Every client relationship is built on five integrated disciplines. The proportions shift with the client and the moment. The integration is constant. Most of the actual value sits in how these disciplines connect, not in any single one of them.

Retirement Sustainability

Retirement planning is a discipline that barely existed a generation ago. For most of modern history, people worked until they physically couldn't and then they died, usually fairly close together. The idea that an individual should spend decades saving, then spend decades drawing down those savings, with a plan that accounts for inflation, taxation, sequence risk, healthcare, longevity, and estate transfer, that's maybe forty years old.

Which means almost nobody your age grew up watching their parents do it properly. There's no cultural muscle memory. The advice industry backfilled that gap with rules of thumb that work sometimes and fail catastrophically the rest of the time. The 4% rule. 'You can take Social Security at 62.' 'Target-date funds will handle it.' These are not bad starting points. They are terrible ending points. Real planning is specific, personal, and built on principles that hold up across the full range of outcomes, not just the average one.

Tax Efficiency

The tax code is a set of instructions Congress wrote to shape behavior. Aligning your financial life with those instructions is not aggressive planning. It is the planning. Roth conversion sequencing, capital gains compression on concentrated positions, charitable remainder trusts, Social Security timing, beneficiary coordination. None of these are obscure. They're all legitimate, all written into the code intentionally, and all under-used. Most CPAs handle compliance. The strategy work is a different discipline entirely.

Wealth Transfer

Seventy percent of family wealth doesn't survive two generations. The reason isn't bad markets. The cause is failure to communicate, outdated documents, and no plan for preparing heirs. Beneficiary designations regularly override well-crafted wills. Trust structures created a decade ago no longer match current law or current family. The portfolio that built the wealth isn't the structure that transfers it. The work here is coordinating with your attorney to align documents, beneficiaries, gifting strategies, and trust funding with what you actually want to happen.

Portfolio Performance

Every week, before any portfolio decision, John runs through four layers of market health: economic conditions, market internals, valuations, and sentiment. Each layer gets scored and those scores combine into a composite that maps directly to a portfolio posture, from aggressive on the positive end to defensive on the negative. The work is in the scoring. Once the scoring is done, the positioning follows. That removes one of the most dangerous things in investing: making it up as you go.

Risk Management

The protection gap quietly kills more plans than markets do. A significant net worth paired with inadequate liability coverage is a lawsuit away from a serious problem. Long-term care is more acute: a multi-year care event for one spouse can consume what was meant for the survivor. Most advisors relegate risk to a footnote because insurance conversations are uncomfortable. The math doesn't care. Coverage adequacy, umbrella sizing, long-term care planning, and life insurance structure sit alongside the portfolio in any complete plan.

Six Beliefs

These are the principles behind every plan John builds.

01. Sequence risk often kills more plans than return assumptions do. The order of returns matters more than the average. Two retirees with identical 7% average returns can end up in completely different places depending on when those returns arrive. A bad first decade of retirement can end a plan that would have worked fine with the same average distributed differently.
02. Price determines return. The decade you start in is most of the story. Buy stocks at a CAPE of 10 and you get a good decade. Buy them at 35 and you get a decade of treading water. Starting valuation is the single best predictor of 10-year returns, better than any forecaster, any guru, or any fund manager.
03. The best Roth conversion year is the one you almost didn't do. The years between retirement and required minimum distributions are often the lowest-income window of a lifetime. Missing that window costs hundreds of thousands of dollars in lifetime taxes. Most people miss it because it feels optional. It isn't.
04. Concentration builds wealth. Diversification protects it. Most wealth gets built through concentration in one thing done well. A business. A career. A property. Keeping wealth requires the opposite discipline. The same concentration that made you rich will unmake you if you don't rotate out of it.
05. The surviving spouse moves to single filing. Same income, higher bracket. Married filing jointly has wider brackets than single. When the first spouse passes, the survivor keeps most of the income and loses half the brackets. This is the widow's tax trap, and it's one of the most under-planned events in retirement.
06. A process you follow beats a hunch you got right once. Everybody's a genius in a bull market. The work of a real advisor shows up in the years nobody remembers fondly. A process is what keeps you from confusing a long bull run with actual skill. It's also what keeps you invested when everything in your body wants to sell at the bottom.

To begin a conversation, visit johnkoyle.com, use the retirement planning calculator at plan.johnkoyle.com, or reach John directly at john@redcedarwealth.com or (208) 915-8400. Initial consultations are complimentary and carry no obligation.

National Long-Term Care Cost Benchmarks (2024, approx.)
Home health aide (44 hrs/week): ~$62,000/yr | Assisted living (private room): ~$64,000/yr | Skilled nursing (semi-private): ~$95,000/yr | Skilled nursing (private room): ~$108,000/yr | Source: Genworth Cost of Care Survey
References
Sources cited throughout this paper are provided for educational context and verification. Inclusion of any third-party source does not imply endorsement by John Koyle or Red Cedar Wealth Advisors. Readers are encouraged to consult primary sources directly.
Important Disclosures
This white paper is published by John Koyle and Red Cedar Wealth Advisors for informational and educational purposes only and does not constitute personalized financial, tax, or legal advice. Nothing in this paper should be construed as a solicitation, offer, or recommendation to buy or sell any security, or to adopt any particular investment or tax strategy.
Tax laws are complex and subject to change. The references to federal tax brackets, contribution limits, retirement plan rules, Social Security provisions, Medicare premium thresholds, and other regulatory figures reflect the legal landscape as understood at the time of writing and may change. Clients should consult their own tax and legal professionals before acting on any strategy discussed.
Investing involves risk, including the possible loss of principal. Past performance is not indicative of future results, and there can be no assurance that any investment strategy will achieve its objectives. No content in this paper is a prediction or projection of future performance.
References to third-party sources, studies, authors, and institutions are provided for context and verification; their inclusion does not imply endorsement, and neither John Koyle nor Red Cedar Wealth Advisors is responsible for the content of third-party materials.
Hypothetical examples contained in this paper are for illustrative purposes only. They do not represent the results of any specific investment and should not be interpreted as projections or predictions of future outcomes.
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Securities and investment advisory services are offered through Osaic Wealth, Inc., member FINRA/SIPC. Investment advisory services are also offered through Osaic Advisory Services, LLC. Osaic Wealth and Osaic Advisory Services are separately owned and other entities and/or marketing names, products, or services referenced here are independent of Osaic Wealth and Osaic Advisory Services.
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Contact Information
John Koyle, AIF® | Red Cedar Wealth Advisors | Pocatello, Idaho