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Textbook
Introduction
1. Investment vehicle characteristics
1.1 Equity
1.2 Fixed income
1.3 Pooled investments
1.4 Derivatives
1.5 Alternative investments
1.6 Insurance
1.6.1 Annuities
1.6.2 Fixed annuities
1.6.3 Life insurance
1.6.4 Suitability
1.7 Other assets
2. Recommendations & strategies
3. Economic factors & business information
4. Laws & regulations
Wrapping up
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1.6.1 Annuities
Achievable Series 66
1. Investment vehicle characteristics
1.6. Insurance

Annuities

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Variable annuities

Variable annuities are used to provide lifetime income in retirement. They allow unlimited contributions and can make payments that fluctuate until death. In that sense, an annuity can function like a self-made pension. You contribute money to the contract, and later you can choose to receive payments for life.

Contributions (often called premium payments) can be made as periodic payments or as a lump sum. Variable annuities are generally non-qualified retirement plans*, so contributions are not tax-deductible (there’s no tax benefit just for contributing).

Two broad annuity types come up most often: immediate and deferred. The difference is how long the contract spends in the accumulation phase (the time when you’re contributing and building value).

*You should assume variable annuities are generally non-qualified, but it’s possible to roll over qualified funds into an annuity. That creates a qualified annuity. We’ll cover this below.

Immediate annuity

If someone reaches retirement with a large sum of money, they can convert that lump sum into lifetime payments without a long accumulation period. This is an immediate annuity: retirement income begins soon after the insurance company receives the lump sum.

If the contract is funded with one large payment, it may be called a single premium immediate annuity. For example, an investor deposits $1 million into an immediate variable annuity and begins receiving monthly payments starting at $2,500. Those payments then fluctuate based on the investment performance of the separate account (discussed below).

As with most financial decisions, there are trade-offs.

Immediate annuity benefits

  • Receive retirement income immediately
  • Provides income for life
  • No need for a lengthy accumulation phase build-up

Immediate annuity risks

  • Typically requires a large lump sum to qualify
  • The lump sum is generally inaccessible without significant fees once deposited*
  • Low or negative return if death occurs earlier than expected**
  • Likely subject to a substantial amount of up-front fees and/or sales charges

*The inaccessibility of the lump sum only becomes an issue if the investor needs more money than they’re receiving in their annuity payments.

**An annuity typically stops making payments once the account owner dies. For example, assume an investor deposits $1 million into an immediate annuity in return for average monthly payments starting at $2,500. If they were to pass away after one year, the investor would’ve only received roughly $30,000 in total payments ($2,500 x 12 months). Exchanging $1 million for $30,000 of payments obviously represents an incredible loss. This is one of the primary risks investors face with annuities.

Sidenote
Annuity bonuses

Some insurance companies offer annuity bonuses to encourage investors to purchase annuities. The insurer credits extra money to the contract when it’s initially funded, often as a match.

For example, assume an insurance company offers an 8% annuity bonus on the initial premium payment. A customer makes a premium payment of $100,000, and the insurance company credits an additional $8,000 ($100,000 x 8%). With this annuity bonus, the investor’s starting annuity value is $108,000.

Deferred annuities

Deferred annuities are designed to build value over time before income begins.

For example, assume an investor contributes $2,000 per month to a deferred variable annuity starting at age 40. By age 60, they would’ve contributed $480,000 ($2,000 x 12 months x 20 years). Because contributions are invested, the account value could grow beyond $480,000 - say, to $1 million.

In retirement, the investor may annuitize the contract, which means giving up control of the $1 million to the insurance company in exchange for monthly payments for life.

Deferred annuity benefits

  • Longer accumulation period allows for a higher growth potential of contributions
  • Provides income for life if annuitized
  • No need for a significant lump sum to qualify

Deferred annuity risks

  • Assets may not grow as much or may lose value if investments perform poorly
  • Income is typically not received for years or decades
  • Low or negative return if death occurs earlier than expected (once annuitized*)
  • Likely subject to a substantial amount of up-front fees and/or sales charges

*Deferred annuities are not required to be annuitized. We’ll cover this below.

Accumulation phase

Regardless of annuity type, there are two general phases:

  • Accumulation phase
  • Distribution phase

The accumulation phase is the period when money is contributed and invested. This phase might last a day (immediate annuity) or several decades (deferred annuity).

During the accumulation phase, contributions go into a separate account. It’s called “separate” because it’s kept separate from the insurance company’s general assets and capital. When a contribution goes into the separate account, the investor buys accumulation units. Like shares of stock, accumulation units are a way to measure the investor’s interest in the account and track their basis (the amount invested). As more money is contributed, more accumulation units are purchased.

The investor controls the separate account and chooses how the money is invested. The contract typically offers a menu of diversified portfolios of stocks, bonds, and other products that are similar to mutual funds. The investor’s choices (and risk level) strongly affect returns.

Assets in the separate account grow tax-deferred, similar to other retirement plans. Dividends and capital gains aren’t taxed as they occur; taxes are generally owed when distributions are taken (often in retirement). During the accumulation phase, income in the separate account must be reinvested.

Variable annuities also follow several retirement-plan-style rules. Investors generally must wait until age 59 ½ to withdraw funds without penalty, and a 10% penalty typically applies to withdrawals taken earlier.

Variable annuities typically include a death benefit that applies only during the accumulation phase. It applies if the account owner dies before annuitizing the contract (before electing lifetime payments).

For example, assume a 30-year-old contributes $500 per month and plans to continue until age 60. They die unexpectedly at age 50 after contributing $120,000 over 20 years ($500 per month x 12 months x 20 years). The death benefit guarantees a payment to the beneficiary. Specifically, the beneficiary receives the greater of:

  • The account owner’s basis, or
  • The current account value

Continuing the example, if the separate account performed poorly and the balance is $100,000 at death, the beneficiary receives $120,000 (the basis). If the investments performed well and the account value is $200,000, the beneficiary receives $200,000.

Sidenote
M&E charges

In the first example above, the account value at death was $100,000 while the basis was $120,000. The insurance company must cover the $20,000 difference. This cost is called mortality risk, which occurs when the account owner dies earlier than expected.

Insurance companies also face expense risk - the risk that operating costs rise (for example, due to unexpected claims, higher regulatory costs, or higher general business expenses).

To compensate for mortality risk and expense risk, insurers typically charge M&E (mortality & expense) charges, which average around 1.25% annually.

Distribution phase

When it’s time to take money out of a variable annuity, the investor enters the distribution phase. Common choices include:

  • Taking the entire separate account value as a lump sum
  • Taking random or systematic withdrawals (for example, $2,000 per month until the account is exhausted)

When distributions are taken from a non-qualified variable annuity, only the growth is taxable. Contributions (basis) were made with after-tax dollars, so they aren’t taxed again. For example, if an investor contributed $50,000 and the account grew to $75,000, only the $25,000 of growth is taxed as ordinary income.

If a lump sum or periodic withdrawal is taken from a deferred annuity*, the investor is not guaranteed income for life. If enough money is withdrawn, the separate account will eventually be depleted. Investors who want to avoid outliving their assets generally avoid these payout options.

*We are not discussing this option with an immediate annuity because they are almost always annuitized (payments for life). Otherwise, an investor with a large lump sum would be better off placing those funds in a brokerage account, investing what they didn’t need, and taking distributions as needed.

If the investor wants guaranteed income for life, they annuitize the contract. Annuitization means giving up ownership of the separate account in exchange for lifetime payments. At annuitization, accumulation units convert into a fixed number of annuity units. The value of those annuity units depends on the performance of the separate account, which is what causes future payments to rise or fall.

Sidenote
Taxes at distribution

In this section, we’ve learned the following about non-qualified variable annuities:

  • Growth is taxable as ordinary income when withdrawn
  • Two primary methods of withdrawal:
    • Not annuitizing and withdrawing funds when needed
    • Annuitizing and receiving periodic payments until death

Here’s how the tax rules differ depending on whether the contract is annuitized.

If the account is not annuitized, Internal Revenue Service (IRS) rules require growth to be distributed first. This is LIFO (last in, first out): earnings come out before after-tax contributions.

For example, assume an investor contributes $50,000 and the account grows to $70,000 by the time the first withdrawal occurs. A distribution of $25,000 is requested.

  • The account has $20,000 of taxable growth.
  • The first $20,000 of the withdrawal is taxable ordinary income.
  • The remaining $5,000 is a tax-free return of basis.

If the account is annuitized, each payment is taxed on a pro-rata basis, meaning each payment includes part taxable growth and part tax-free basis. This is often described as taxation on an exclusion ratio basis.

For example, if an investor receives a $1,000 annuity payment, it might include $300 of taxable growth and $700 of tax-free return of principal*.

*Don’t worry about the specifics or how to calculate each portion. The test is most likely to focus on generalities.

As with other retirement plans, variable annuities are subject to an early withdrawal penalty if a non-qualified distribution occurs prior to age 59 1/2.

Annuity payments are typically made monthly. The first payment amount is set based on the annuitization structure (discussed later in this section). After that, future payments depend on separate account performance.

When an investor annuitizes, the insurer assigns an assumed interest rate (AIR). The AIR is a conservative estimate of the separate account’s projected growth.

The separate account’s performance is continually compared to the AIR. If the AIR is 3% (annualized):

  • If the separate account earns more than 3%, the monthly payout increases.
  • If the separate account earns less than 3%, the monthly payout decreases.

That’s why these annuities are considered “variable.”

There are three specific annuitization structures to know. First is a straight life annuitization (also called a life annuity). It pays the investor for life. When the investor dies, payments stop and the insurance company keeps the remaining separate account assets.

Assume an investor chooses a straight life annuity when their separate account is worth $200,000. If they die one month later after receiving one $1,000 payment, the insurance company keeps the remaining value (effectively profiting $199,000). If the investor lives much longer than expected and receives $450,000 of payments over time, the investor receives far more than the original $200,000.

Because the insurer must estimate how long payments will last, it often requires medical history and/or a medical exam. That information is reviewed by an actuary, who estimates life expectancy. The insurer then sets payouts based on that estimate.

Those estimates can be wrong. If the investor lives longer than expected, the insurer must continue payments for life. This is longevity risk. It’s a risk to the insurance company, but it’s the guarantee the investor is buying. Pensions face the same risk.

Investors who want to reduce the “all-or-nothing” risk of a life annuity can choose a life with period certain annuitization. For example, with a 10-year period certain:

  • Payments are guaranteed for life.
  • If the investor dies within the first 10 years, payments continue to the beneficiary for the remainder of the 10-year period.

Because this structure reduces risk to the investor, it typically produces lower payouts than a straight life annuity.

Primarily used by married couples, a joint with last survivor annuitization pays two account owners until both have died. After the first annuitant dies, payments are typically reduced.

Definitions
Annuitant
A person who receives annuity payments (typically the original account owner)

Investors may also choose a unit refund annuitization. This pays for life, but it also ensures the beneficiary receives any unrecovered basis if the annuitant dies early.

For example, assume an investor contributes $100,000, annuitizes, and then dies after receiving $70,000 in payments. The remaining $30,000 is paid to the beneficiary, either as a lump sum or on a schedule (depending on the contract).

Sidenote
Qualified annuities

The exam primarily focuses on non-qualified variable annuities. A good default assumption is that an annuity is non-qualified unless the question says otherwise. Non-qualified variable annuities allow unlimited non-deductible (after-tax) contributions and tax-deferred growth. At distribution, only the growth is taxable as ordinary income.

Sometimes you’ll see a qualified annuity, which is funded with pre-tax money rolled over from another qualified plan.

For example, an investor contributes $100,000 to a 403(b) plan. At retirement, the account has grown to $150,000, and they roll it into a variable annuity.

In that case, all future withdrawals are taxable as ordinary income. Unlike a non-qualified annuity (where only growth is taxed), distributions from a qualified annuity are taxable on the entire amount.

To be clear, if the investor takes a lump sum distribution of the $150,000 qualified annuity, ordinary income tax applies to the full $150,000 (the $100,000 basis and the $50,000 of growth).

Like other qualified plans, qualified annuities are subject to required minimum distributions (RMDs) starting at age 73. Non-qualified annuities are not subject to RMDs.

Key points

Variable annuities

  • Unlimited non-deductible contributions
  • Contribution options:
    • Lump sum
    • Periodic contributions
  • Offers tax-deferred growth
  • Distributions taxable above basis

Immediate annuity

  • Investor contributes a large lump sum
  • Immediately annuitizes and receives payments

Deferred annuity

  • Investor contributes over time
  • Takes withdrawals or annuitizes later in retirement

Accumulation phase

  • When contributions are made
  • Death benefit applies

Death benefit

  • Beneficiary keeps GREATER of:
    • Amount invested
    • Account value
  • Applies if the account owner dies during the accumulation phase

Variable annuity insurance company risks

  • Mortality risk
    • Investor dies earlier than expected, triggering the death benefit
  • Expense risk
    • Business expenses rise
  • Longevity risk
    • Investor lives longer than expected, forcing annuity payments to be paid longer

Separate account

  • Where assets are held
  • Customer in control of investing
  • Investment choices:
    • Equity-based portfolios
      • Hedge against inflation
    • Debt-based portfolios
      • Subject to inflation risk

Distribution phase

  • Investor receives income in retirement
  • Non-annuitization options
    • Lump sum
    • Periodic payments
  • Annuitization options:
    • Straight life annuity
    • Life with period certain
    • Joint and last survivor

Non-qualified annuity taxation

  • Growth is taxable as ordinary income
  • Withdrawals (non-annuitization)
    • Growth is distributed first (LIFO)
  • Annuitization
    • Basis and growth distributed simultaneously
    • Taxed on a “pro-rata” basis (a.k.a. exclusion ratio)
  • Not subject to RMDs

Qualified annuity taxation

  • All distributions taxed (growth and basis) as ordinary income
  • Subject to RMDs starting at age 73

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