ANNUITIES VERSUS LIFE INSURANCE

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There are a lot of people that go to advisers that want to buy an annuity for their beneficiaries. Nice thought but almost universally wrong.

Here is a real life example. A 70 year old man went into a bank and told the representative that he wanted to put away $35,000 for his two grandchildren. On its face, it seems like a generous thought. But the sale by the rep would have actually been unethical- and financially stupid- save for the fact that the agent got a commission.

Let's first see what would have been accomplished by the annuity. Assume the$35,000 would have been invested at 6%. At the end of the first year, the annuity would have been worth just $37,100. After five years, it would equal $46,837. Assume the man then dies. The grandchildren do get access to the money, but at one year, the account would have grown just $2,100 and would be FULLY TAXABLE AS ORDINARY INCOME. At the end of five years, they have $11,837 ($46,837 - $35,000), but it is also taxed as ordinary income. BAD. Why? NO STEP UP IN BASIS. (See section on basis in TAX.)So, what's my point?

Let's take the issue one step further by stating that the 70 year old man was healthy. Literally any healthy individual can get life insurance. (Actually you can get life insurance even if you are almost dead, but that is an item discussed elsewhere.) And one further item is this. A lot of insurance is sold- regular whole, universal and variable- to use the "benefit" of taking out tax free loans. But remember that our individual is simply looking to put money away that is not needed. He will not take out loans. Therefore he should at least consider a MEC or Modified Endowment Contract. Under this type of contract, he puts away the $35,000 now in an attempt to get as much insurance coverage with just one payment. The issue is that if you put too much money in during the first year (just what you want with an MEC), the owner will NOT be able to pull out tax free loans- the loan is taxable. But since the loan is irrelevant, it's exactly what he should look at. He tries to get the maximum face value which I will estimate at $100,000 with a $35,000 single premium payment. Now he dies after one year. His grandchildren get $100,000 TAX FREE. If he dies after five years (and I'll even state that he gets no return on the investment in the policy) the beneficiary get $100,000 TAX FREE. LIFE INSURANCE RECEIVED BY BENEFICIARIES IS NON INCOME TAXABLE AT THE FEDERAL LEVEL.

So at five years and a 20% federal and state) tax bracket (I'm taking some liberty to say the assets are removed from the annuity), the kids got $44,469 ($11,837- 20% tax plus the original $35,000) with the annuity versus $100,000 with the life insurance. Even if the policy was for $75,000, is it not still better????

Tell me, which is better? In fact, using a 20% taxation, the man would have to live another 21 years just to get the same amount that the insurance would pay with NO cash value buildup. That would be about 11 years past the current actuarial lifetime. Illogical.

Here is one last element that needs to be discussed as well. Assuming the man bought either of these investments, once he died, the assets would be included in his estate for estate tax purposes. If the total amount of everything, including the annuity or life insurance) was under $675,000, no estate taxes would be due. Under such a condition, he could have retained ownership of the policies and the right to change beneficiaries. If, however, his total estate was OVER $675,000, then estate taxes would be due starting at 37%. If we assume the annuity was worth $45,000 when he died, the beneficiaries effectively would lose 37% of that amount to taxes. If he had life insurance instead, the beneficiaries would effectively lose 37% of the $100,000- a much larger amount. However since the life insurance cost him no more initially when purchased, the life insurance was still the best way to go.

Is there a way to have avoided the estate tax- particularly where it involved the life insurance. Yes, through the $10,000 gift available each year to anyone. Assuming he had two grandchildren and $35,000, I might have looked at what month he came to the office. Say it was August. In this case, he could apply for an MEC policy with a lump sum of $20,000- the amount of a gift for two people that year by giving that money to his children so they would buy the policy for the benefit of the grandhildren. The policy would be underwritten and paid for late in the year- say November or December. And somewhere around October, he would have applied for ANOTHER policy of $15,000 that would be underwritten (probably under the same APS) for payment in January. That $15,000 is within the gift limitations for the following year. The policyowners of the policy would be his children and the beneficiaries would be his two grandchildren (different ways you could arrange this under a UTMA) and the policy payments upon death would NOT BE INCLUDED IN HIS ESTATE. Admittedly, he would have lost the right to change beneficiaries, but maybe that was acceptable.

The point being with this discussion is that there were many various strategies available that would have provided far more money to the beneficiaries and even avoid the estate taxation issues. Unfortunately, agents tend to do what people ask cause they can get a commission faster. But the above annuity sale would have been wrong for all parties- particulary the beneficiaries- if the man died during his normal actuarial lifetime. Even the sale of traditional life insurance would have been wrong since it almost undoubtedly would not have maxed the insurance amount as an MEC could have.

Lastly, regarding the use of variable annuities versus variable life insurance. The life insurance will be more costly than the variable annuity, but the distributions through a loan are tax free versus ordinary income for the annuity. And if the owner dies prematurely, the beneficiaries are almost undoubtedly presented with far more money with the insurance program. Outside of doing the numbers to determine how much of a difference the accumulation would be between the two different investment types after "x" years, there seems to be little reason to buy variable annuities. You would get less as an accumulation value with the insurance, but probably more on a before tax basis with the tax free loans. And certainly the life insurance element is a plus. The caveat is that you must keep the policy for life since, if you terminate it, the proceeds above basis become taxable as ordinary income.

I would however indicate that a regular fixed annuity is fine for totally risk adverse investors and the costs far less than a variable life insurance policy. The use of a variable life policy is debatable for the risk adverse consumer due to the lack of guarantees for the insurance and the amount of face value available upon death.

The crux of these problems arise when consumers assume they want to do something when they have no idea of what the SHOULD be doing. And it invariably happens not only because of their own lack of research or a preponderance of ego, but to the perception that the person they are dealing with is competent to provide the insight to tell them otherwise. In other words, they trusted someone. NEVER TRUST ANYONE WITH YOUR MONEY UNLESS THEY CAN UTILIZE AN HP12C AND WHERE YOU HAVE ALSO RECEIVED THE WRITTEN STATEMENT AS IDENTIFIED UNDER WHO CAN YOU TRUST.

If you are not willing to do some basic homework, plan on getting screwed sooner or later.

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