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Bob and Lisa are both married, working adults. They both plan for retirement and

ID: 2710395 • Letter: B

Question

Bob and Lisa are both married, working adults. They both plan for retirement and consider the $2,000 annual contribution a must.

First, consider Lisa’s savings. She began working at age 20 and began making an annual contribution of $2,000 at the first of the year beginning with her first year. She makes 13 contributions. She worked until she was 32 and then left full time work to have children and be a stay at home mom. She left her IRA invested and plans to begin drawing from her IRA when she is 65.

Bob started his IRA at age 32. The first 12 years of his working career, he used his discretionary income to buy a home, upgrade the family cars, take vacations, and pursue his golfing hobby. At age 32, he made his first $2,000 contribution to an IRA, and contributed $2,000 every year up until age 65, a total of 33 years / contributions. He plans to retire at age 65 and make withdrawals from his IRA.

Both IRA accounts grow at a 7% annual rate. Do not consider any tax effects.

Write a two to three (2-3) paragraph summary in which you:
Create a chart summarizing the details of the investment for both Bob and Lisa.

Explain the results in terms of time value of money.

Explanation / Answer

Solution :

Summary

Lisa

Bob

Contribution per annum

2000

2000

No of contribution

13

33

annual rate

0.07

0.07

total amount invested

26000

66000

accumulated amount at 65 year of age

         637,037

         2,881,625

Lisa :

Year

Opening

Investment

rate

Interest

Closing

20

0

2000

0.07

            140

           2,140

21

2140

2000

0.07

            290

           4,430

22

4429.8

2000

0.07

            450

           6,880

23

6879.886

2000

0.07

            622

           9,501

24

9501.478

2000

0.07

            805

         12,307

25

12306.58

2000

0.07

         1,001

         15,308

26

15308.04

2000

0.07

         1,212

         18,520

27

18519.61

2000

0.07

         1,436

         21,956

28

21955.98

2000

0.07

         1,677

         25,633

29

25632.9

2000

0.07

         1,934

         29,567

30

29567.2

2000

0.07

         2,210

         33,777

31

33776.9

2000

0.07

         2,504

         38,281

32

38281.29

2000

0.07

         2,820

         43,101

43100.98

remain invested till 65 year of her age

      375,637

    637,037

Bob :

Year

Opening

Investment

Rate

Interest

Closing

32

0

2000

0.07

            140

           2,140

33

        2,140

2000

0.07

            290

           4,430

34

        4,430

2000

0.07

            450

           6,880

35

        6,880

2000

0.07

            622

           9,501

36

        9,501

2000

0.07

            805

         12,307

37

     12,307

2000

0.07

         1,001

         15,308

38

     15,308

2000

0.07

         1,212

         18,520

39

     18,520

2000

0.07

         1,436

         21,956

40

     21,956

2000

0.07

         1,677

         25,633

41

     25,633

2000

0.07

         1,934

         29,567

42

     29,567

2000

0.07

         2,210

         33,777

43

     33,777

2000

0.07

         2,504

         38,281

44

     38,281

2000

0.07

         2,820

         43,101

45

     43,101

2000

0.07

         3,157

         48,258

46

     48,258

2000

0.07

         3,518

         53,776

47

     53,776

2000

0.07

         3,904

         59,680

48

     59,680

2000

0.07

         4,318

         65,998

49

     65,998

2000

0.07

         4,760

         72,758

50

     72,758

2000

0.07

         5,233

         79,991

51

     79,991

2000

0.07

         5,739

         87,730

52

     87,730

2000

0.07

         6,281

         96,011

53

     96,011

2000

0.07

         6,861

      104,872

54

   104,872

2000

0.07

         7,481

      114,353

55

   114,353

2000

0.07

         8,145

      124,498

56

   124,498

2000

0.07

         8,855

      135,353

57

   135,353

2000

0.07

         9,615

      146,968

58

   146,968

2000

0.07

      10,428

      159,395

59

   159,395

2000

0.07

      11,298

      172,693

60

   172,693

2000

0.07

      12,229

      186,922

61

   186,922

2000

0.07

      13,225

      202,146

62

   202,146

2000

0.07

      14,290

      218,436

63

   218,436

2000

0.07

      15,431

      235,867

64

   235,867

2000

0.07

      16,651

      254,518

Total

66000

   2,881,625

Summary

Lisa

Bob

Contribution per annum

2000

2000

No of contribution

13

33

annual rate

0.07

0.07

total amount invested

26000

66000

accumulated amount at 65 year of age

         637,037

         2,881,625