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Retirement Planning and Time Value of Money

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Question 1
Multiple Choice
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Ms. Hofstadter plans to spend $90,000 per year for 20 years in retirement. She plans to fund this by making end-of-year deposits of $7,200 annually during her working years. She expects to earn an annual return of 5.5%, compounded annually, on all investments. What is the minimum number of deposits she needs to make to achieve her retirement goal?

Explanation

Step 1: Calculate the present value (PV) of the retirement withdrawals.
This is an ordinary annuity:
PMT = 90,000
N = 20
I/Y = 5.5
FV = 0
Solve for PV:

On BA II Plus:

  1. [2nd] [CLR TVM]

  2. N = 20

  3. I/Y = 5.5

  4. PMT = -90,000

  5. FV = 0

  6. CPT → PV ≈ 1,123,752.18

Step 2: Use this PV as the FV of the working years savings.
We solve for N given:
FV = 1,123,752.18
PMT = -7,200
I/Y = 5.5
PV = 0

On BA II Plus:

  1. [2nd] [CLR TVM]

  2. PMT = -7,200

  3. I/Y = 5.5

  4. PV = 0

  5. FV = 1,123,752.18

  6. CPT → N ≈ 46.0

She will need to make 46 deposits to meet her goal.

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