Financial Planning Assignment Chapter 14

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Rafay Ahmed Chapter 14 21 – Mar - 23 Answer 1A) Using the Appendix B, the annuity factor for 4 percent for 40 years is 95.026. Thus, investing $3,000 per year will amount to $285,078 ($3,000 * 95.026). Using a financial calculator Using the FV Excel function, 3,000 +/- PMT 40 N =FV(.04,40,3000) = $285,077 4 I/YR FV $285,077 Answer 1B) Using the Appendix B, the annuity factor for 10 percent for 40 years is 442.593. Thus, investing $3,000 per year will amount to $1,327,779 ($3,000 * 442.593). Using a financial calculator Using the FV Excel function, 3,000 +/- PMT 40 N =FV(.10,40,3000) = $1,327,778 10 I/YR FV $1,327,778 Answer 1C) Assuming funds earn 10%: Brian will only be able to invest for 30 years. Using Appendix B, the annuity factor for 10% for 30 years is 164.494. Thus, investing $3,000 per year will amount to $493,482 ($3,000 * 164.494). Using a financial calculator Using the FV Excel function, 3,000 +/- PMT 30 N =FV(.10,30,3000) = $493,482 10 I/YR FV $493,482 Planning for Retirement Page 1
Rafay Ahmed Chapter 14 21 – Mar - 23 Assuming funds earn 4%: Brian will only be able to invest for 30 years. Using Appendix B, the annuity factor for 4% for 30 years is 56.085. Thus, investing $3,000 per year will amount to $168,255 ($3,000 * 56.085). Using a financial calculator Using the FV Excel function, 3,000 +/- PMT 30 N =FV(.10,30,3000) = $168,255 4 I/YR FV $168,255 The ability to accumulate funds for retirement depends upon the amount you invest, the time available to build the fund, and the return you can earn. Olivia has ten years more than Brian, so she has a greater likelihood of building a larger retirement fund. Answer 2) The Excel PMT function may be used to determine the amount of annual savings they will need to make to fund their retirement. The formula is PMT(.06,20,0,-1298063) = $35,287. The worksheet computes the retirement funds needed in perpetuity, $51,922.50 / .04 = $1,298,063. If you assume that their life expectancy is 20 years after retirement and that annually they will withdraw some principal as well as income, the amount needed is PV(.04,20,-51922) = $705,637. Their heirs would prefer that they accumulate the larger amount. Planning for Retirement Page 2
Rafay Ahmed Chapter 14 21 – Mar - 23 Worksheet 14.1, Chapter 14, Exercise 2 Date I. A. B. $ C. expenses, may be 100%. 125 % D. II. E. $ F. $ G. $ H. I. III. J. 3 % K. Based on 20 years to annual rate of inflation (J) of 3% L. IV. M. 4 % N. O. 6 % P. Based on 20 on investments of 6% Q. years to retirement (A) and an expected rate of return 36.786 Annual savings required to fund retirement nest egg (N ÷ P) 35,287.00 $ Note: Parts I and II are prepared in terms of current (today’s) dollars. Future value of an annuity interest factor (Appendix B) Inflation Factor: Expected average annual rate of inflation over the period to retirement Inflation factor (in Appendix A): retirement (A) and an expected average 1.806 Size of inflation-adjusted annual shortfall (I × K) 51,922.50 $ Funding the Shortfall: Anticipated return on assets held after retirement Amount of retirement funds required—size of nest egg (L ÷ M) 1,298,063.00 $ Expected rate of return on investments prior to retirement Other sources, annual amounts Total annual income (E + F + G) 65,000.00 $ Additional required income, or annual shortfall (D - H) 28,750.00 $ Company/employer pension plans, annual amounts 35,000.00 Estimated Household Expenditures in Retirement: Approximate number of years to retirement 20 Current level of annual household expenditures, excluding savings 75,000.00 Estimated household expenses in retirement as a percent of current Estimated annual household expenditures in retirement (B × C) 93,750.00 $ Estimated Income in Retirement: Social security, annual income 30,000.00 PROJECTING RETIREMENT INCOME AND INVESTMENT NEEDS Name(s) Paul and Crystal Myer Planning for Retirement Page 3
Rafay Ahmed Chapter 14 21 – Mar - 23 Answer 3) The worksheet reports that Lindsay will need $10,612.85 annually in order to fund her retirement. The three factors that impact retirement funds are time, amount, and return. She has allowed only 15 years to fund her retirement, thus she has started too late to comfortably fund the amount she needs. Need to start earlier, that is at age 25. As discussed in answer to problem 2, if she expects to live 20 years after retirement, the amount she needs is at retirement is $179.556 [PV(.05,20,14400)] and the annual amount she needs to save now is $6,613 [PMT(.08,15,179456)]. Planning for Retirement Page 4
Rafay Ahmed Chapter 14 21 – Mar - 23 Worksheet 14.1, Chapter 14, Exercise 3 Date I. A. B. $ C. expenses, may be 100%. 80 % D. II. E. $ F. $ G. $ H. I. III. J. 4 % K. Based on 15 years to annual rate of inflation (J) of 4% L. IV. M. 5 % N. O. 8 % P. Based on 15 on investments of 8% Q. years to retirement (A) and an expected rate of return 27.152 Annual savings required to fund retirement nest egg (N ÷ P) 10,612.85 $ Note: Parts I and II are prepared in terms of current (today’s) dollars. Future value of an annuity interest factor (Appendix B) Inflation Factor: Expected average annual rate of inflation over the period to retirement Inflation factor (in Appendix A): retirement (A) and an expected average 1.801 Size of inflation-adjusted annual shortfall (I × K) 14,408.00 $ Funding the Shortfall: Anticipated return on assets held after retirement Amount of retirement funds required—size of nest egg (L ÷ M) 288,160.00 $ Expected rate of return on investments prior to retirement Other sources, annual amounts Total annual income (E + F + G) 32,000.00 $ Additional required income, or annual shortfall (D - H) 8,000.00 $ Company/employer pension plans, annual amounts 12,000.00 Estimated Household Expenditures in Retirement: Approximate number of years to retirement 15 Current level of annual household expenditures, excluding savings 50,000.00 Estimated household expenses in retirement as a percent of current Estimated annual household expenditures in retirement (B × C) 40,000.00 $ Estimated Income in Retirement: Social security, annual income 20,000.00 PROJECTING RETIREMENT INCOME AND INVESTMENT NEEDS Name(s) Lindsay McCoy Planning for Retirement Page 5
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