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Your parents recently retired and asked you to recommend one of the annuities so

ID: 2730509 • Letter: Y

Question

Your parents recently retired and asked you to recommend one of the annuities sold by Tramp insurance company and Hill investments company. You can earn 4 % on your money in other investments.

a) What is interest rate built into the annuity for both companies

b) What is the present value of the annuities

c) Which annuity will you recommend and why?

Annuity      Cost today      Payments per year         Duration of Annuity

Tramp CO. $160,000         $10,754                         20 years

Hill CO.      $140,000         $10,635                         22 years

Explanation / Answer

a) What is interest rate built into the annuity for both companies?

The cost today is the PV of the annuities discounted at the interest rate built into the annuities.

The interest rate is to solved from the following equation:

Tramp Co: 160000 = 10754*pvifa(i,20); 14.8782 = pvifa(I,20)

for 3% the factor is 14.8775

for 4% 13.5903

exact rate = 3 + 0.0007/1.2872 = 3.00054 = 3%

Hill Co: 140000/10635 = pvifa(i,22) = 13.1641

from the factor table it is close to the factor for 5%

Hence, interest rate for Hill Company is 5%

b) What is the present value of the annuities

Present value of the annuities is

Tramp company = 10754*pvifa(4,20) = 10754*13.5903 = $146,150

Hill company = 10635*pvifa(4,22) = 10635*14.4511 = $153,687

(NPV would be Tramp company = 146150 - 160000 = -$13,850; Hill company = 153687 - 140000 = $13,687)

c) Which annuity will you recommend and why?

Would recommend the annuity of Hill company as it gives a return of 5% (inbuilt interest rate) which is greater than the required rate of return of 4%, whereas in the case of Tramp company the inbuilt interest rate is only 3%, which is lower than the required rate of return of 4%. (NPV is positive for Hill company and negative for Tramp company)