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Age:21 Year Until retirement: 42 Years in retirement: 28 inflation assumption: 3

ID: 2775254 • Letter: A

Question

Age:21

Year Until retirement: 42

Years in retirement: 28

inflation assumption: 3.6%

Return during savings:12.0%

Return during retirement: 5.0%

annual raises:3.5%

current income: 63,000

income in 22 years: ____ assuming 3.5% raises year over year

current retirement savings: 0

annual contribution to retirement: 6300

first half of years to retirement: 6000

second half of years to retirement: 0

1. How much will the client be able to withdraw each year of retirement, if the client wants to leave an amount equal to 20% of the starting amount of the retirement account on day retires (so 20% of $6,075,465), to hiers upon his death which he assumes will be the last day of his projected retirement (so this will be a lump sum at the end)? (PLEASE SHOW FINANCIAL CALCULATOR INPUTS!!!)

2. Now create a worst case scenerio for your client. You are now half way to retirement:

A.) Assume the returns for the first half of the savings period are 2% less than assumed above, and the client only put away half of what was assumed. (PLEASE SHOW FINANCIAL CALCULATOR INPUTS!!!)

B.) How much will the client have to now save per year to save to the orginal amount found in part a, assuming the rate goes back to the assumed return during savings period?  (PLEASE SHOW FINANCIAL CALCULATOR INPUTS!!!)

Explanation / Answer

income in 22 years: ____ assuming 3.5% raises year over year

1. How much will the client be able to withdraw each year of retirement, if the client wants to leave an amount equal to 20% of the starting amount of the retirement account on day retires (so 20% of $6,075,465), to hiers upon his death which he assumes will be the last day of his projected retirement (so this will be a lump sum at the end)? (PLEASE SHOW FINANCIAL CALCULATOR INPUTS!!!)

2. Now create a worst case scenerio for your client. You are now half way to retirement:

A.) Assume the returns for the first half of the savings period are 2% less than assumed above, and the client only put away half of what was assumed. (PLEASE SHOW FINANCIAL CALCULATOR INPUTS!!!)

B.) How much will the client have to now save per year to save to the orginal amount found in part a, assuming the rate goes back to the assumed return during savings period? (PLEASE SHOW FINANCIAL CALCULATOR INPUTS!!!)

income in 22 years: ____ assuming 3.5% raises year over year

Age:21 21 Year Until retirement: 42 42 Years in retirement: 28 28 inflation assumption: 3.6% 3.60% Return during savings:12.0% 12% Return during retirement: 5.0% 5% annual raises:3.5% 3.50% current income: 63,000 63,000

income in 22 years: ____ assuming 3.5% raises year over year

current retirement savings: 0 0 annual contribution to retirement: 6300 6300 first half of years to retirement: 6000 6000 second half of years to retirement: 0 0

1. How much will the client be able to withdraw each year of retirement, if the client wants to leave an amount equal to 20% of the starting amount of the retirement account on day retires (so 20% of $6,075,465), to hiers upon his death which he assumes will be the last day of his projected retirement (so this will be a lump sum at the end)? (PLEASE SHOW FINANCIAL CALCULATOR INPUTS!!!)

2. Now create a worst case scenerio for your client. You are now half way to retirement:

A.) Assume the returns for the first half of the savings period are 2% less than assumed above, and the client only put away half of what was assumed. (PLEASE SHOW FINANCIAL CALCULATOR INPUTS!!!)

B.) How much will the client have to now save per year to save to the orginal amount found in part a, assuming the rate goes back to the assumed return during savings period? (PLEASE SHOW FINANCIAL CALCULATOR INPUTS!!!)

income in 22 years: ____ assuming 3.5% raises year over year

Current Income( PV) $63,000 Rate 3.50% Nper 22 Future Value (FV) $2,036,720.84 a) Annual contribution to retirement $6,300 Nper 42 Rate 12% Future Value (FV) $6,075,464.71 Present Value (PV) = 20% x 6,075,464.71 $1,215,092.94 Years in retirement (NPer) 28 Return during retirement (rate) 5% Amount withdraws each year (PMT) $22,467.22 b) first half of years to retirement: (PMT) $6,000 Nper = 42*1/2 21 Rate =12%-2% 10% Future Value (FV) $384,015.00 Present Value (PV) = 20% x 384,015 $76,803.00 Years in retirement (NPer) 28 Return during retirement (rate) 5% Amount withdraws each year (PMT) $1,420.10 Future Value (FV) $6,075,464.71 Nper = 42*1/2 21 Rate 12% Savings per year(PMT) $74,364.24