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Mike currently 35, has $15,000 saved for retirement. He is currently saving $450

ID: 2745335 • Letter: M

Question

Mike currently 35, has $15,000 saved for retirement. He is currently saving $450 at the beginning of every month and his employer matches his total savings contribution on a monthly basis. Mike projects that he could earn 7% on his savings. He plans to retire at 65 and expects to live until age 90. His current expenditure on basic needs at the beginning of every month is $2200 every month which is expected to increase with inflation of 4%. How much would be shortfall or excess in his retirement account? $337,138 shortfall $334,475 excess $337,138 excess $334,475 shortfall

Explanation / Answer

First calculate the value of expenses after retirement at age 65

he plans to live for 25 years or 300 months, so N = 300

Expenses (PMT) = 2200

FV = 0

I = 4/12% = 0.33%

The present value when he is 65 can be determined using the inputs above in an excel formulae or financial calculator

PV = 418,358

Now we calculate the amount he accumulates

Payments = 450*2 = 900

N = 30 years or 360 months

r = 7/12% = 0.583%

FV = 418,358

Now we determine the future value of the deposits and amount in account

FV of deposits = 1,226,125

excess amount = 1,226,125 - 418,358 = 807,766 (this is at age 65)